DHC Software Co.,Ltd. (SHE:002065)
China
· Delayed Price · Currency is CNY 8.14
-0.22 (-2.63%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 12,922 | 13,313 | 11,518 | 11,825 | 10,881 | Upgrade
|
| Other Revenue | 6.49 | 9.55 | 5.64 | 8.43 | 3.56 | Upgrade
|
| Revenue | 12,928 | 13,323 | 11,524 | 11,833 | 10,884 | Upgrade
|
| Revenue Growth (YoY) | -2.96% | 15.61% | -2.62% | 8.72% | 18.73% | Upgrade
|
| Cost of Revenue | 10,242 | 10,576 | 8,760 | 9,092 | 8,360 | Upgrade
|
| Gross Profit | 2,686 | 2,746 | 2,763 | 2,741 | 2,524 | Upgrade
|
| Selling, General & Admin | 1,056 | 1,117 | 1,228 | 1,160 | 1,200 | Upgrade
|
| Research & Development | 910.48 | 971.56 | 883.81 | 871.85 | 728.18 | Upgrade
|
| Other Operating Expenses | -8.38 | -55.03 | -59.12 | -41.71 | -57.28 | Upgrade
|
| Operating Expenses | 2,138 | 2,245 | 2,281 | 2,141 | 2,057 | Upgrade
|
| Operating Income | 547.93 | 501.03 | 481.98 | 600.02 | 467.01 | Upgrade
|
| Interest Expense | -185.89 | -194.57 | -139.27 | -133.05 | -141.91 | Upgrade
|
| Interest & Investment Income | 25.73 | 239.57 | 51.46 | 17.07 | 34.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.67 | -5.27 | -14.3 | -76.79 | 13.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.43 | -15.16 | -15.85 | -54.72 | -20.88 | Upgrade
|
| EBT Excluding Unusual Items | 380.02 | 525.6 | 364.01 | 352.52 | 352.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -8.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 152.78 | -142.44 | 238.35 | 42.74 | 11.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.73 | 2.93 | 0.61 | 0.01 | 0.1 | Upgrade
|
| Asset Writedown | -0.03 | -0.29 | -0.18 | -0.06 | -3.62 | Upgrade
|
| Other Unusual Items | 23.77 | 12.75 | 41.87 | 15.85 | 31.34 | Upgrade
|
| Pretax Income | 558.26 | 398.56 | 644.67 | 411.05 | 382.88 | Upgrade
|
| Income Tax Expense | 5.74 | -23.37 | 8.59 | 2.27 | 4.5 | Upgrade
|
| Earnings From Continuing Operations | 552.52 | 421.93 | 636.08 | 408.78 | 378.38 | Upgrade
|
| Minority Interest in Earnings | -75.23 | 77.78 | -197.65 | -9.06 | 81.14 | Upgrade
|
| Net Income | 477.29 | 499.71 | 438.43 | 399.73 | 459.52 | Upgrade
|
| Net Income to Common | 477.29 | 499.71 | 438.43 | 399.73 | 459.52 | Upgrade
|
| Net Income Growth | -4.49% | 13.98% | 9.68% | -13.01% | -16.51% | Upgrade
|
| Shares Outstanding (Basic) | 3,205 | 3,205 | 3,205 | 3,206 | 3,204 | Upgrade
|
| Shares Outstanding (Diluted) | 3,205 | 3,205 | 3,205 | 3,206 | 3,204 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | -0.02% | 0.03% | 2.88% | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | Upgrade
|
| EPS Growth | -4.49% | 13.96% | 9.70% | -13.04% | -18.85% | Upgrade
|
| Free Cash Flow | 3,045 | 611.76 | 51.17 | -194.16 | 401.59 | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.19 | 0.02 | -0.06 | 0.13 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
|
| Gross Margin | 20.78% | 20.61% | 23.98% | 23.16% | 23.19% | Upgrade
|
| Operating Margin | 4.24% | 3.76% | 4.18% | 5.07% | 4.29% | Upgrade
|
| Profit Margin | 3.69% | 3.75% | 3.81% | 3.38% | 4.22% | Upgrade
|
| Free Cash Flow Margin | 23.56% | 4.59% | 0.44% | -1.64% | 3.69% | Upgrade
|
| EBITDA | 674.88 | 629.09 | 595.64 | 702.04 | 550.1 | Upgrade
|
| EBITDA Margin | 5.22% | 4.72% | 5.17% | 5.93% | 5.05% | Upgrade
|
| D&A For EBITDA | 126.95 | 128.06 | 113.66 | 102.03 | 83.09 | Upgrade
|
| EBIT | 547.93 | 501.03 | 481.98 | 600.02 | 467.01 | Upgrade
|
| EBIT Margin | 4.24% | 3.76% | 4.18% | 5.07% | 4.29% | Upgrade
|
| Effective Tax Rate | 1.03% | - | 1.33% | 0.55% | 1.18% | Upgrade
|
| Revenue as Reported | 12,928 | 13,323 | 11,524 | 11,833 | 10,884 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.