DHC Software Co.,Ltd. (SHE:002065)
9.80
+0.10 (1.03%)
Apr 30, 2025, 3:04 PM CST
DHC Software Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 13,313 | 11,518 | 11,825 | 10,881 | 9,165 | Upgrade
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Other Revenue | 9.55 | 5.64 | 8.43 | 3.56 | 1.83 | Upgrade
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Revenue | 13,323 | 11,524 | 11,833 | 10,884 | 9,167 | Upgrade
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Revenue Growth (YoY) | 15.61% | -2.62% | 8.72% | 18.73% | 3.60% | Upgrade
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Cost of Revenue | 10,576 | 8,760 | 9,092 | 8,360 | 7,076 | Upgrade
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Gross Profit | 2,746 | 2,763 | 2,741 | 2,524 | 2,091 | Upgrade
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Selling, General & Admin | 1,117 | 1,228 | 1,160 | 1,200 | 875.68 | Upgrade
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Research & Development | 971.56 | 883.81 | 871.85 | 728.18 | 635.12 | Upgrade
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Other Operating Expenses | -55.03 | -59.12 | -41.71 | -57.28 | -50.26 | Upgrade
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Operating Expenses | 2,242 | 2,282 | 2,141 | 2,057 | 1,528 | Upgrade
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Operating Income | 504.62 | 481.19 | 599.8 | 467.01 | 563.45 | Upgrade
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Interest Expense | -194.57 | -139.27 | -133.05 | -141.91 | -125.11 | Upgrade
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Interest & Investment Income | 239.57 | 51.46 | 17.07 | 34.37 | 35.32 | Upgrade
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Currency Exchange Gain (Loss) | -5.27 | -14.3 | -76.79 | 13.79 | 9.04 | Upgrade
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Other Non Operating Income (Expenses) | -18.75 | -15.06 | -54.5 | -20.88 | -11.58 | Upgrade
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EBT Excluding Unusual Items | 525.6 | 364.01 | 352.52 | 352.37 | 471.11 | Upgrade
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Impairment of Goodwill | - | - | - | -8.71 | -21.18 | Upgrade
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Gain (Loss) on Sale of Investments | -142.44 | 238.35 | 42.74 | 11.4 | 23.73 | Upgrade
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Gain (Loss) on Sale of Assets | 2.93 | 0.61 | 0.01 | 0.1 | -0.03 | Upgrade
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Asset Writedown | -0.29 | -0.18 | -0.06 | -3.62 | -1.71 | Upgrade
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Other Unusual Items | 12.75 | 41.87 | 15.85 | 31.34 | 95.35 | Upgrade
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Pretax Income | 398.56 | 644.67 | 411.05 | 382.88 | 567.27 | Upgrade
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Income Tax Expense | -23.37 | 8.59 | 2.27 | 4.5 | 21.33 | Upgrade
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Earnings From Continuing Operations | 421.93 | 636.08 | 408.78 | 378.38 | 545.95 | Upgrade
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Minority Interest in Earnings | 77.78 | -197.65 | -9.06 | 81.14 | 4.43 | Upgrade
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Net Income | 499.71 | 438.43 | 399.73 | 459.52 | 550.38 | Upgrade
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Net Income to Common | 499.71 | 438.43 | 399.73 | 459.52 | 550.38 | Upgrade
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Net Income Growth | 13.98% | 9.68% | -13.01% | -16.51% | -5.71% | Upgrade
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Shares Outstanding (Basic) | 3,205 | 3,205 | 3,206 | 3,204 | 3,115 | Upgrade
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Shares Outstanding (Diluted) | 3,205 | 3,205 | 3,206 | 3,204 | 3,115 | Upgrade
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Shares Change (YoY) | 0.01% | -0.02% | 0.03% | 2.88% | 0.00% | Upgrade
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EPS (Basic) | 0.16 | 0.14 | 0.12 | 0.14 | 0.18 | Upgrade
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EPS (Diluted) | 0.16 | 0.14 | 0.12 | 0.14 | 0.18 | Upgrade
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EPS Growth | 13.96% | 9.70% | -13.04% | -18.85% | -5.71% | Upgrade
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Free Cash Flow | 611.76 | 51.17 | -194.16 | 401.59 | 139.33 | Upgrade
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Free Cash Flow Per Share | 0.19 | 0.02 | -0.06 | 0.13 | 0.04 | Upgrade
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Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
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Gross Margin | 20.61% | 23.98% | 23.16% | 23.19% | 22.81% | Upgrade
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Operating Margin | 3.79% | 4.18% | 5.07% | 4.29% | 6.15% | Upgrade
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Profit Margin | 3.75% | 3.81% | 3.38% | 4.22% | 6.00% | Upgrade
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Free Cash Flow Margin | 4.59% | 0.44% | -1.64% | 3.69% | 1.52% | Upgrade
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EBITDA | 619.8 | 594.86 | 701.82 | 550.1 | 637.69 | Upgrade
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EBITDA Margin | 4.65% | 5.16% | 5.93% | 5.05% | 6.96% | Upgrade
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D&A For EBITDA | 115.18 | 113.66 | 102.03 | 83.09 | 74.25 | Upgrade
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EBIT | 504.62 | 481.19 | 599.8 | 467.01 | 563.45 | Upgrade
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EBIT Margin | 3.79% | 4.18% | 5.07% | 4.29% | 6.15% | Upgrade
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Effective Tax Rate | - | 1.33% | 0.55% | 1.18% | 3.76% | Upgrade
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Revenue as Reported | 13,323 | 11,524 | 11,833 | 10,884 | 9,167 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.