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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	13,615	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	13,624	13,323	11,524	11,833	10,884	9,167
Revenue Growth (YoY)	10.98%	15.61%	-2.62%	8.72%	18.73%	3.60%
Cost of Revenue	10,997	10,576	8,760	9,092	8,360	7,076
Gross Profit	2,628	2,746	2,763	2,741	2,524	2,091
Selling, General & Admin	1,077	1,117	1,228	1,160	1,200	875.68
Research & Development	903.95	971.56	883.81	871.85	728.18	635.12
Other Operating Expenses	-36.05	-55.03	-59.12	-41.71	-57.28	-50.26
Operating Expenses	2,154	2,242	2,282	2,141	2,057	1,528
Operating Income	473.76	504.62	481.19	599.8	467.01	563.45
Interest Expense	-193.49	-194.57	-139.27	-133.05	-141.91	-125.11
Interest & Investment Income	51.39	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)	-15.45	-18.75	-15.06	-54.5	-20.88	-11.58
EBT Excluding Unusual Items	310.94	525.6	364.01	352.52	352.37	471.11
Impairment of Goodwill	-	-	-	-	-8.71	-21.18
Gain (Loss) on Sale of Investments	70.55	-142.44	238.35	42.74	11.4	23.73
Gain (Loss) on Sale of Assets	3.06	2.93	0.61	0.01	0.1	-0.03
Asset Writedown	11.45	-0.29	-0.18	-0.06	-3.62	-1.71
Other Unusual Items	11.89	12.75	41.87	15.85	31.34	95.35
Pretax Income	407.89	398.56	644.67	411.05	382.88	567.27
Income Tax Expense	12.96	-23.37	8.59	2.27	4.5	21.33
Earnings From Continuing Operations	394.93	421.93	636.08	408.78	378.38	545.95
Minority Interest in Earnings	-34.62	77.78	-197.65	-9.06	81.14	4.43
Net Income	360.31	499.71	438.43	399.73	459.52	550.38
Net Income to Common	360.31	499.71	438.43	399.73	459.52	550.38
Net Income Growth	-7.68%	13.98%	9.68%	-13.01%	-16.51%	-5.71%
Shares Outstanding (Basic)	3,206	3,205	3,205	3,206	3,204	3,115
Shares Outstanding (Diluted)	3,206	3,205	3,205	3,206	3,204	3,115
Shares Change (YoY)	-0.01%	0.01%	-0.02%	0.03%	2.88%	0.00%
EPS (Basic)	0.11	0.16	0.14	0.12	0.14	0.18
EPS (Diluted)	0.11	0.16	0.14	0.12	0.14	0.18
EPS Growth	-7.67%	13.96%	9.70%	-13.04%	-18.85%	-5.71%
Free Cash Flow	2,696	611.76	51.17	-194.16	401.59	139.33
Free Cash Flow Per Share	0.84	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	19.29%	20.61%	23.98%	23.16%	23.19%	22.81%
Operating Margin	3.48%	3.79%	4.18%	5.07%	4.29%	6.15%
Profit Margin	2.65%	3.75%	3.81%	3.38%	4.22%	6.00%
Free Cash Flow Margin	19.79%	4.59%	0.44%	-1.64%	3.69%	1.52%
EBITDA	590.08	619.8	594.86	701.82	550.1	637.69
EBITDA Margin	4.33%	4.65%	5.16%	5.93%	5.05%	6.96%
D&A For EBITDA	116.32	115.18	113.66	102.03	83.09	74.25
EBIT	473.76	504.62	481.19	599.8	467.01	563.45
EBIT Margin	3.48%	3.79%	4.18%	5.07%	4.29%	6.15%
Effective Tax Rate	3.18%	-	1.33%	0.55%	1.18%	3.76%
Revenue as Reported	13,624	13,323	11,524	11,833	10,884	9,167

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.