Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong · Delayed Price · Currency is HKD 2.010
-0.090 (-4.29%)
Sep 11, 2026, 4:08 PM HKT
HKG:0596 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,722 | 7,308 | 8,201 | 8,294 | 6,967 | 3,250 | |
Revenue Growth | -20.01% | -10.89% | -1.13% | 19.06% | 114.33% | 50.98% |
Cost of Revenue | 4,850 | 5,293 | 5,992 | 6,377 | 5,525 | 2,220 |
Gross Profit | 1,872 | 2,015 | 2,208 | 1,918 | 1,441 | 1,031 |
Selling, General & Admin | 984.43 | 970.34 | 871.78 | 905.84 | 763.27 | 745.53 |
Research & Development | 698.14 | 726.01 | 864.72 | 859.2 | 735.79 | 381.83 |
Operating Expenses | 1,771 | 1,813 | 1,862 | 1,825 | 1,542 | 1,143 |
Operating Income | 100.27 | 202.41 | 346.44 | 93.19 | -101.18 | -111.77 |
Interest Expense | -30.7 | -24.17 | -9.26 | -6.37 | -3.4 | -1.49 |
Interest & Investment Income | 5.14 | 4.74 | 7.52 | 8.15 | 15.59 | 13.72 |
Earnings From Equity Investments | 16.73 | 16.43 | 11.75 | 8.57 | 51.07 | 28.51 |
Currency Exchange Gain (Loss) | -1.8 | -1.8 | -0.46 | -0.31 | 2.14 | -1.75 |
Other Non Operating Income (Expenses) | 104.67 | 119.83 | 166.57 | 204.69 | 198.87 | 137.8 |
EBT Excluding Unusual Items | 194.31 | 317.43 | 522.56 | 307.92 | 163.08 | 65.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 7.87 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.06 | -0.12 | -0.36 | -1.66 |
Asset Writedown | -100.97 | -100.31 | -42.23 | -29.14 | -14.18 | -21.29 |
Other Unusual Items | - | - | - | - | 0.1 | - |
Pretax Income | 93.15 | 216.93 | 480.39 | 278.66 | 148.64 | 49.94 |
Income Tax Expense | -20.14 | -23.68 | 86.75 | 68.24 | 23.83 | -2.57 |
Earnings From Continuing Operations | 113.28 | 240.61 | 393.64 | 210.43 | 124.81 | 52.51 |
Net Income to Company | 113.28 | 240.61 | 393.64 | 210.43 | 124.81 | 52.51 |
Minority Interest in Earnings | 3.26 | -3.06 | -8.94 | -8.8 | -6.12 | 1.25 |
Net Income | 116.54 | 237.55 | 384.71 | 201.63 | 118.69 | 53.76 |
Net Income to Common | 116.54 | 237.55 | 384.71 | 201.63 | 118.69 | 53.76 |
Net Income Growth | -74.78% | -38.25% | 90.80% | 69.88% | 120.77% | - |
Shares Outstanding (Basic) | 1,193 | 1,154 | 1,142 | 1,142 | 1,142 | 1,140 |
Shares Outstanding (Diluted) | 1,198 | 1,161 | 1,142 | 1,142 | 1,142 | 1,143 |
Shares Change | 4.66% | 1.64% | 0.00% | 0.01% | -0.13% | 0.40% |
EPS (Basic) | 0.10 | 0.21 | 0.34 | 0.18 | 0.10 | 0.05 |
EPS (Diluted) | 0.10 | 0.20 | 0.34 | 0.18 | 0.10 | 0.05 |
EPS Growth | -75.91% | -39.25% | 90.82% | 69.88% | 121.06% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -450.31 | -642.8 | -243.85 | 213.24 | 155.75 | 50.54 |
Free Cash Flow Per Share | -0.38 | -0.55 | -0.21 | 0.19 | 0.14 | 0.04 |
Dividend Per Share | - | 0.036 | 0.075 | 0.027 | 0.018 | - |
Dividend Growth | - | -52.19% | 176.07% | 53.93% | - | - |
Gross Margin | 27.85% | 27.57% | 26.93% | 23.12% | 20.69% | 31.71% |
Operating Margin | 1.49% | 2.77% | 4.22% | 1.12% | -1.45% | -3.44% |
Profit Margin | 1.73% | 3.25% | 4.69% | 2.43% | 1.70% | 1.65% |
Free Cash Flow Margin | -6.70% | -8.80% | -2.97% | 2.57% | 2.24% | 1.55% |
EBITDA | 133.99 | 237.51 | 370.24 | 126.61 | -64.32 | -71.64 |
EBITDA Margin | 1.99% | 3.25% | 4.52% | 1.53% | -0.92% | -2.20% |
D&A For EBITDA | 33.72 | 35.09 | 23.8 | 33.42 | 36.86 | 40.14 |
EBIT | 100.27 | 202.41 | 346.44 | 93.19 | -101.18 | -111.77 |
EBIT Margin | 1.49% | 2.77% | 4.22% | 1.12% | -1.45% | -3.44% |
Effective Tax Rate | - | - | 18.06% | 24.49% | 16.03% | - |