DHC Software Co.,Ltd. (SHE: 002065)
China
· Delayed Price · Currency is CNY 8.09
-0.15 (-1.82%)
Nov 15, 2024, 2:14 PM CST
DHC Software Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,271 | 11,518 | 11,825 | 10,881 | 9,165 | 8,844 | Upgrade
|
| Other Revenue | 5.64 | 5.64 | 8.43 | 3.56 | 1.83 | 4.57 | Upgrade
|
| Revenue | 12,277 | 11,524 | 11,833 | 10,884 | 9,167 | 8,849 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | -2.62% | 8.72% | 18.73% | 3.60% | 4.47% | Upgrade
|
| Cost of Revenue | 9,541 | 8,760 | 9,092 | 8,360 | 7,076 | 6,435 | Upgrade
|
| Gross Profit | 2,736 | 2,763 | 2,741 | 2,524 | 2,091 | 2,414 | Upgrade
|
| Selling, General & Admin | 1,129 | 1,228 | 1,160 | 1,200 | 875.68 | 864.13 | Upgrade
|
| Research & Development | 863.44 | 883.81 | 871.85 | 728.18 | 635.12 | 596.5 | Upgrade
|
| Other Operating Expenses | -59.93 | -59.12 | -41.71 | -57.28 | -50.26 | -17.88 | Upgrade
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| Operating Expenses | 2,136 | 2,282 | 2,141 | 2,057 | 1,528 | 1,609 | Upgrade
|
| Operating Income | 599.48 | 481.19 | 599.8 | 467.01 | 563.45 | 804.42 | Upgrade
|
| Interest Expense | -165.42 | -139.27 | -133.05 | -141.91 | -125.11 | -104.88 | Upgrade
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| Interest & Investment Income | 189.73 | 51.46 | 17.07 | 34.37 | 35.32 | 46.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.3 | -14.3 | -76.79 | 13.79 | 9.04 | -3.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.21 | -15.06 | -54.5 | -20.88 | -11.58 | -4.38 | Upgrade
|
| EBT Excluding Unusual Items | 629.69 | 364.01 | 352.52 | 352.37 | 471.11 | 738.42 | Upgrade
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| Impairment of Goodwill | - | - | - | -8.71 | -21.18 | -165.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -383.91 | 238.35 | 42.74 | 11.4 | 23.73 | 18.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.88 | 0.61 | 0.01 | 0.1 | -0.03 | 0.09 | Upgrade
|
| Asset Writedown | 15.45 | -0.18 | -0.06 | -3.62 | -1.71 | -6.21 | Upgrade
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| Other Unusual Items | 41.87 | 41.87 | 15.85 | 31.34 | 95.35 | 52.55 | Upgrade
|
| Pretax Income | 304.97 | 644.67 | 411.05 | 382.88 | 567.27 | 638.12 | Upgrade
|
| Income Tax Expense | -48.31 | 8.59 | 2.27 | 4.5 | 21.33 | 60.37 | Upgrade
|
| Earnings From Continuing Operations | 353.29 | 636.08 | 408.78 | 378.38 | 545.95 | 577.74 | Upgrade
|
| Minority Interest in Earnings | 37 | -197.65 | -9.06 | 81.14 | 4.43 | 5.96 | Upgrade
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| Net Income | 390.29 | 438.43 | 399.73 | 459.52 | 550.38 | 583.7 | Upgrade
|
| Net Income to Common | 390.29 | 438.43 | 399.73 | 459.52 | 550.38 | 583.7 | Upgrade
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| Net Income Growth | -14.06% | 9.68% | -13.01% | -16.51% | -5.71% | -27.62% | Upgrade
|
| Shares Outstanding (Basic) | 3,206 | 3,205 | 3,206 | 3,204 | 3,115 | 3,115 | Upgrade
|
| Shares Outstanding (Diluted) | 3,206 | 3,205 | 3,206 | 3,204 | 3,115 | 3,115 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.02% | 0.03% | 2.88% | 0.00% | -0.54% | Upgrade
|
| EPS (Basic) | 0.12 | 0.14 | 0.12 | 0.14 | 0.18 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.14 | 0.12 | 0.14 | 0.18 | 0.19 | Upgrade
|
| EPS Growth | -14.08% | 9.70% | -13.04% | -18.85% | -5.71% | -27.22% | Upgrade
|
| Free Cash Flow | -832.72 | 51.17 | -194.16 | 401.59 | 139.33 | 208.78 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.02 | -0.06 | 0.13 | 0.04 | 0.07 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | -50.00% | Upgrade
|
| Gross Margin | 22.28% | 23.98% | 23.16% | 23.19% | 22.81% | 27.28% | Upgrade
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| Operating Margin | 4.88% | 4.18% | 5.07% | 4.29% | 6.15% | 9.09% | Upgrade
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| Profit Margin | 3.18% | 3.80% | 3.38% | 4.22% | 6.00% | 6.60% | Upgrade
|
| Free Cash Flow Margin | -6.78% | 0.44% | -1.64% | 3.69% | 1.52% | 2.36% | Upgrade
|
| EBITDA | 699.43 | 582.03 | 701.82 | 550.1 | 637.69 | 915.35 | Upgrade
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| EBITDA Margin | 5.70% | 5.05% | 5.93% | 5.05% | 6.96% | 10.34% | Upgrade
|
| D&A For EBITDA | 99.95 | 100.84 | 102.03 | 83.09 | 74.25 | 110.92 | Upgrade
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| EBIT | 599.48 | 481.19 | 599.8 | 467.01 | 563.45 | 804.42 | Upgrade
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| EBIT Margin | 4.88% | 4.18% | 5.07% | 4.29% | 6.15% | 9.09% | Upgrade
|
| Effective Tax Rate | - | 1.33% | 0.55% | 1.17% | 3.76% | 9.46% | Upgrade
|
| Revenue as Reported | 12,277 | 11,524 | 11,833 | 10,884 | 9,167 | 8,849 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.