DHC Software Co.,Ltd. (SHE:002065)
China flag China · Delayed Price · Currency is CNY
9.80
+0.10 (1.03%)
Apr 30, 2025, 3:04 PM CST

DHC Software Income Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
13,31311,51811,82510,8819,165
Upgrade
Other Revenue
9.555.648.433.561.83
Upgrade
Revenue
13,32311,52411,83310,8849,167
Upgrade
Revenue Growth (YoY)
15.61%-2.62%8.72%18.73%3.60%
Upgrade
Cost of Revenue
10,5768,7609,0928,3607,076
Upgrade
Gross Profit
2,7462,7632,7412,5242,091
Upgrade
Selling, General & Admin
1,1171,2281,1601,200875.68
Upgrade
Research & Development
971.56883.81871.85728.18635.12
Upgrade
Other Operating Expenses
-55.03-59.12-41.71-57.28-50.26
Upgrade
Operating Expenses
2,2422,2822,1412,0571,528
Upgrade
Operating Income
504.62481.19599.8467.01563.45
Upgrade
Interest Expense
-194.57-139.27-133.05-141.91-125.11
Upgrade
Interest & Investment Income
239.5751.4617.0734.3735.32
Upgrade
Currency Exchange Gain (Loss)
-5.27-14.3-76.7913.799.04
Upgrade
Other Non Operating Income (Expenses)
-18.75-15.06-54.5-20.88-11.58
Upgrade
EBT Excluding Unusual Items
525.6364.01352.52352.37471.11
Upgrade
Impairment of Goodwill
----8.71-21.18
Upgrade
Gain (Loss) on Sale of Investments
-142.44238.3542.7411.423.73
Upgrade
Gain (Loss) on Sale of Assets
2.930.610.010.1-0.03
Upgrade
Asset Writedown
-0.29-0.18-0.06-3.62-1.71
Upgrade
Other Unusual Items
12.7541.8715.8531.3495.35
Upgrade
Pretax Income
398.56644.67411.05382.88567.27
Upgrade
Income Tax Expense
-23.378.592.274.521.33
Upgrade
Earnings From Continuing Operations
421.93636.08408.78378.38545.95
Upgrade
Minority Interest in Earnings
77.78-197.65-9.0681.144.43
Upgrade
Net Income
499.71438.43399.73459.52550.38
Upgrade
Net Income to Common
499.71438.43399.73459.52550.38
Upgrade
Net Income Growth
13.98%9.68%-13.01%-16.51%-5.71%
Upgrade
Shares Outstanding (Basic)
3,2053,2053,2063,2043,115
Upgrade
Shares Outstanding (Diluted)
3,2053,2053,2063,2043,115
Upgrade
Shares Change (YoY)
0.01%-0.02%0.03%2.88%0.00%
Upgrade
EPS (Basic)
0.160.140.120.140.18
Upgrade
EPS (Diluted)
0.160.140.120.140.18
Upgrade
EPS Growth
13.96%9.70%-13.04%-18.85%-5.71%
Upgrade
Free Cash Flow
611.7651.17-194.16401.59139.33
Upgrade
Free Cash Flow Per Share
0.190.02-0.060.130.04
Upgrade
Dividend Per Share
0.0500.0500.0500.0500.050
Upgrade
Gross Margin
20.61%23.98%23.16%23.19%22.81%
Upgrade
Operating Margin
3.79%4.18%5.07%4.29%6.15%
Upgrade
Profit Margin
3.75%3.81%3.38%4.22%6.00%
Upgrade
Free Cash Flow Margin
4.59%0.44%-1.64%3.69%1.52%
Upgrade
EBITDA
619.8594.86701.82550.1637.69
Upgrade
EBITDA Margin
4.65%5.16%5.93%5.05%6.96%
Upgrade
D&A For EBITDA
115.18113.66102.0383.0974.25
Upgrade
EBIT
504.62481.19599.8467.01563.45
Upgrade
EBIT Margin
3.79%4.18%5.07%4.29%6.15%
Upgrade
Effective Tax Rate
-1.33%0.55%1.18%3.76%
Upgrade
Revenue as Reported
13,32311,52411,83310,8849,167
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.