D

DHC Software Co Ltd
SZSE:002065

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DHC Software Co Ltd
SZSE:002065
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Price: 8.3 CNY 1.59% Market Closed
Market Cap: 26.6B CNY
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DHC Software Co Ltd?
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Income Statement

Earnings Waterfall
DHC Software Co Ltd

Revenue
12.1B CNY
Cost of Revenue
-9.4B CNY
Gross Profit
2.7B CNY
Operating Expenses
-2.2B CNY
Operating Income
521.8m CNY
Other Expenses
-235m CNY
Net Income
286.9m CNY

Income Statement
DHC Software Co Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
4 684
N/A
5 044
+8%
5 171
+3%
5 238
+1%
4 851
-7%
5 137
+6%
5 629
+10%
5 730
+2%
6 117
+7%
6 102
0%
6 477
+6%
6 704
+4%
6 828
+2%
7 113
+4%
7 290
+2%
7 410
+2%
7 479
+1%
7 660
+2%
8 471
+11%
8 292
-2%
8 940
+8%
9 190
+3%
8 849
-4%
8 938
+1%
8 896
0%
8 682
-2%
9 167
+6%
9 469
+3%
10 045
+6%
10 379
+3%
10 884
+5%
11 144
+2%
10 951
-2%
11 427
+4%
11 833
+4%
12 338
+4%
12 376
+0%
11 946
-3%
11 524
-4%
11 940
+4%
12 119
+2%
Gross Profit
Cost of Revenue
(3 088)
(3 385)
(3 348)
(3 396)
(3 141)
(3 395)
(3 756)
(3 801)
(4 110)
(3 979)
(4 333)
(4 588)
(4 633)
(4 838)
(5 125)
(5 244)
(5 144)
(5 281)
(6 203)
(5 981)
(6 494)
(6 588)
(6 435)
(6 470)
(6 404)
(6 367)
(7 076)
(7 349)
(7 727)
(7 921)
(8 360)
(8 581)
(8 518)
(9 097)
(9 092)
(9 594)
(9 792)
(9 417)
(8 760)
(9 204)
(9 383)
Gross Profit
1 596
N/A
1 659
+4%
1 823
+10%
1 842
+1%
1 710
-7%
1 742
+2%
1 874
+8%
1 930
+3%
2 007
+4%
2 123
+6%
2 143
+1%
2 116
-1%
2 195
+4%
2 275
+4%
2 165
-5%
2 166
+0%
2 335
+8%
2 379
+2%
2 267
-5%
2 311
+2%
2 446
+6%
2 602
+6%
2 414
-7%
2 468
+2%
2 491
+1%
2 315
-7%
2 091
-10%
2 121
+1%
2 319
+9%
2 458
+6%
2 524
+3%
2 563
+2%
2 433
-5%
2 330
-4%
2 741
+18%
2 744
+0%
2 584
-6%
2 530
-2%
2 763
+9%
2 736
-1%
2 736
+0%
Operating Income
Operating Expenses
(716)
(736)
(745)
(747)
(780)
(823)
(912)
(942)
(991)
(1 035)
(1 128)
(1 351)
(1 377)
(1 394)
(1 280)
(1 742)
(1 815)
(1 823)
(1 428)
(1 644)
(1 754)
(1 855)
(1 564)
(1 800)
(1 792)
(1 790)
(1 445)
(1 549)
(1 646)
(1 754)
(2 030)
(2 068)
(2 007)
(2 026)
(2 166)
(2 142)
(2 161)
(2 182)
(2 254)
(2 183)
(2 214)
Selling, General & Administrative
(691)
(703)
(444)
(708)
(741)
(784)
(538)
(891)
(937)
(982)
(694)
(1 053)
(1 079)
(1 048)
(826)
(935)
(1 032)
(1 096)
(905)
(1 029)
(855)
(791)
(985)
(1 054)
(1 055)
(1 063)
(912)
(937)
(1 024)
(1 064)
(1 320)
(1 392)
(1 344)
(1 340)
(1 253)
(1 349)
(1 363)
(1 396)
(1 359)
(1 455)
(1 436)
Research & Development
0
0
(181)
0
0
0
(210)
0
0
0
(263)
0
0
(62)
(344)
(299)
0
(255)
(417)
(303)
(581)
(735)
(576)
(615)
(599)
(596)
(624)
(673)
(698)
(765)
(712)
(778)
(779)
(805)
(859)
(893)
(883)
(882)
(873)
(859)
(919)
Depreciation & Amortization
0
0
(119)
0
0
0
(161)
0
0
0
(170)
0
0
0
(171)
0
0
0
(160)
0
0
0
(92)
0
0
0
(64)
0
0
0
(109)
0
0
0
(129)
0
0
0
(143)
0
0
Other Operating Expenses
(25)
(33)
(2)
(39)
(39)
(39)
(3)
(51)
(54)
(54)
(2)
(297)
(298)
(285)
61
(509)
(783)
(474)
54
(312)
(318)
(328)
88
(132)
(137)
(131)
155
61
76
74
111
103
117
119
75
100
85
96
121
131
141
Operating Income
879
N/A
923
+5%
1 078
+17%
1 095
+2%
931
-15%
919
-1%
962
+5%
988
+3%
1 016
+3%
1 088
+7%
1 016
-7%
765
-25%
817
+7%
881
+8%
885
+0%
424
-52%
520
+23%
556
+7%
839
+51%
668
-20%
692
+4%
747
+8%
850
+14%
668
-21%
700
+5%
525
-25%
646
+23%
572
-11%
673
+18%
703
+5%
495
-30%
495
+0%
426
-14%
303
-29%
575
+89%
602
+5%
423
-30%
348
-18%
509
+46%
553
+9%
522
-6%
Pre-Tax Income
Interest Income Expense
(23)
(15)
5
(9)
194
189
189
181
42
91
71
468
398
336
322
(44)
(50)
(69)
(92)
(118)
(116)
(116)
(88)
(50)
(75)
(62)
(52)
(60)
(58)
(77)
(102)
(101)
(102)
(117)
(150)
(182)
275
316
138
(41)
(368)
Non-Reccuring Items
0
0
(2)
0
0
0
(1)
0
0
0
(188)
0
0
0
(452)
0
0
0
(226)
(1)
(1)
0
(154)
0
1
(6)
(38)
0
2
9
(13)
0
(2)
(2)
(0)
0
0
0
(2)
0
2
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
57
54
44
53
59
71
90
78
84
84
103
94
108
90
7
(0)
(35)
(30)
305
300
301
297
30
25
27
30
12
13
6
4
4
(3)
0
(13)
(13)
(17)
(17)
(4)
(1)
2
1
Pre-Tax Income
914
N/A
962
+5%
1 125
+17%
1 140
+1%
1 183
+4%
1 180
0%
1 239
+5%
1 246
+1%
1 142
-8%
1 263
+11%
1 000
-21%
1 327
+33%
1 323
0%
1 307
-1%
761
-42%
380
-50%
435
+15%
457
+5%
826
+81%
849
+3%
876
+3%
927
+6%
638
-31%
644
+1%
652
+1%
487
-25%
567
+17%
525
-8%
623
+19%
640
+3%
383
-40%
391
+2%
322
-18%
171
-47%
411
+141%
403
-2%
681
+69%
660
-3%
645
-2%
515
-20%
157
-69%
Net Income
Tax Provision
(95)
(95)
(86)
(85)
(89)
(93)
(100)
(103)
(88)
(101)
(109)
(142)
(144)
(139)
(96)
(49)
(54)
(48)
(28)
(33)
(27)
(36)
(60)
(64)
(63)
(45)
(21)
(22)
(30)
(30)
(4)
(12)
(1)
11
(2)
11
(10)
(13)
(9)
1
37
Income from Continuing Operations
818
867
1 039
1 054
1 094
1 086
1 139
1 143
1 053
1 162
891
1 186
1 179
1 167
665
330
381
409
798
816
849
891
578
580
590
442
546
503
593
610
378
378
322
181
409
414
671
647
636
516
194
Income to Minority Interest
0
0
0
0
0
0
3
6
6
10
9
7
7
1
(2)
1
4
9
9
11
11
15
6
8
8
4
4
2
9
6
81
87
76
81
(9)
6
(221)
(191)
(198)
(144)
93
Net Income (Common)
818
N/A
867
+6%
1 039
+20%
1 054
+2%
1 094
+4%
1 086
-1%
1 142
+5%
1 149
+1%
1 059
-8%
1 172
+11%
900
-23%
1 193
+33%
1 186
-1%
1 168
-2%
664
-43%
332
-50%
385
+16%
418
+9%
806
+93%
827
+3%
860
+4%
906
+5%
584
-36%
587
+1%
598
+2%
445
-26%
550
+24%
505
-8%
602
+19%
616
+2%
460
-25%
466
+1%
398
-15%
263
-34%
400
+52%
420
+5%
450
+7%
455
+1%
438
-4%
371
-15%
287
-23%
EPS (Diluted)
0.28
N/A
0.3
+7%
0.35
+17%
0.35
N/A
0.36
+3%
0.35
-3%
0.37
+6%
3.66
+889%
0.33
-91%
0.37
+12%
0.29
-22%
0.39
+34%
0.39
N/A
0.38
-3%
0.21
-45%
0.11
-48%
0.12
+9%
0.13
+8%
0.26
+100%
0.26
N/A
0.27
+4%
0.29
+7%
0.19
-34%
0.19
N/A
0.2
+5%
0.15
-25%
0.18
+20%
0.17
-6%
0.2
+18%
0.2
N/A
0.14
-30%
0.16
+14%
0.13
-19%
0.09
-31%
0.12
+33%
0.13
+8%
0.14
+8%
0.14
N/A
0.14
N/A
0.12
-14%
0.09
-25%

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