DHC Software Co.,Ltd. (SHE:002065)

DHC Software Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	13,212	13,313	11,518	11,825	10,881	9,165
Other Revenue	9.55	9.55	5.64	8.43	3.56	1.83
Revenue	13,221	13,323	11,524	11,833	10,884	9,167
Revenue Growth (YoY)	10.73%	15.61%	-2.62%	8.72%	18.73%	3.60%
Cost of Revenue	10,581	10,576	8,760	9,092	8,360	7,076
Gross Profit	2,640	2,746	2,763	2,741	2,524	2,091
Selling, General & Admin	1,059	1,117	1,228	1,160	1,200	875.68
Research & Development	991.98	971.56	883.81	871.85	728.18	635.12
Other Operating Expenses	-41.62	-55.03	-59.12	-41.71	-57.28	-50.26
Operating Expenses	2,218	2,242	2,282	2,141	2,057	1,528
Operating Income	422.3	504.62	481.19	599.8	467.01	563.45
Interest Expense	-198.9	-194.57	-139.27	-133.05	-141.91	-125.11
Interest & Investment Income	241.43	239.57	51.46	17.07	34.37	35.32
Currency Exchange Gain (Loss)	-5.27	-5.27	-14.3	-76.79	13.79	9.04
Other Non Operating Income (Expenses)	-16.1	-18.75	-15.06	-54.5	-20.88	-11.58
EBT Excluding Unusual Items	443.46	525.6	364.01	352.52	352.37	471.11
Impairment of Goodwill	-	-	-	-	-8.71	-21.18
Gain (Loss) on Sale of Investments	1.72	-142.44	238.35	42.74	11.4	23.73
Gain (Loss) on Sale of Assets	4.23	2.93	0.61	0.01	0.1	-0.03
Asset Writedown	-0.29	-0.29	-0.18	-0.06	-3.62	-1.71
Other Unusual Items	12.71	12.75	41.87	15.85	31.34	95.35
Pretax Income	461.82	398.56	644.67	411.05	382.88	567.27
Income Tax Expense	-21.78	-23.37	8.59	2.27	4.5	21.33
Earnings From Continuing Operations	483.6	421.93	636.08	408.78	378.38	545.95
Minority Interest in Earnings	0.58	77.78	-197.65	-9.06	81.14	4.43
Net Income	484.19	499.71	438.43	399.73	459.52	550.38
Net Income to Common	484.19	499.71	438.43	399.73	459.52	550.38
Net Income Growth	30.35%	13.98%	9.68%	-13.01%	-16.51%	-5.71%
Shares Outstanding (Basic)	3,208	3,205	3,205	3,206	3,204	3,115
Shares Outstanding (Diluted)	3,208	3,205	3,205	3,206	3,204	3,115
Shares Change (YoY)	0.10%	0.01%	-0.02%	0.03%	2.88%	0.00%
EPS (Basic)	0.15	0.16	0.14	0.12	0.14	0.18
EPS (Diluted)	0.15	0.16	0.14	0.12	0.14	0.18
EPS Growth	30.22%	13.96%	9.70%	-13.04%	-18.85%	-5.71%
Free Cash Flow	1,775	611.76	51.17	-194.16	401.59	139.33
Free Cash Flow Per Share	0.55	0.19	0.02	-0.06	0.13	0.04
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.050
Gross Margin	19.97%	20.61%	23.98%	23.16%	23.19%	22.81%
Operating Margin	3.19%	3.79%	4.18%	5.07%	4.29%	6.15%
Profit Margin	3.66%	3.75%	3.81%	3.38%	4.22%	6.00%
Free Cash Flow Margin	13.42%	4.59%	0.44%	-1.64%	3.69%	1.52%
EBITDA	537.86	619.8	594.86	701.82	550.1	637.69
EBITDA Margin	4.07%	4.65%	5.16%	5.93%	5.05%	6.96%
D&A For EBITDA	115.56	115.18	113.66	102.03	83.09	74.25
EBIT	422.3	504.62	481.19	599.8	467.01	563.45
EBIT Margin	3.19%	3.79%	4.18%	5.07%	4.29%	6.15%
Effective Tax Rate	-	-	1.33%	0.55%	1.18%	3.76%
Revenue as Reported	13,221	13,323	11,524	11,833	10,884	9,167

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.