DHC
002065.SZDHC Software Co.,Ltd. Price (002065.SZ)
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Shares Outstanding
3,204,923,413
(0.0174)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
DHC Software Co.,Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
217,109,149.00
+0% |
322,741,741.00
+49% |
459,110,964.00
+42% |
585,032,199.00
+27% |
798,165,205.00
+36% |
1,158,921,730.00
+45% |
1,548,936,840.00
+34% |
1,870,161,269.00
+21% |
2,586,386,846.00
+38% |
3,491,378,131.00
+35% |
4,422,914,442.00
+27% |
5,171,048,660.00
+17% |
5,629,416,583.00
+9% |
6,476,747,733.00
+15% |
7,290,128,453.00
+13% |
8,470,591,084.00
+16% |
8,849,012,664.00
+4% |
9,167,186,699.00
+4% |
10,884,288,643.00
+19% |
11,833,330,551.00
+9% |
11,523,614,059.00
-3% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 167,572,640.00 | 238,968,679.00 | 357,756,556.00 | 473,800,278.00 | 628,872,647.00 | 865,173,515.00 | 1,139,128,718.00 | 1,313,406,516.00 | 1,783,385,712.00 | 2,397,313,527.00 | 2,920,373,312.00 | 3,346,333,644.00 | 3,743,725,785.00 | 4,332,617,552.00 | 5,125,265,454.00 | 6,203,435,633.00 | 6,395,395,189.00 | 7,058,682,661.00 | 8,358,849,442.00 | 9,092,277,674.00 | 8,760,292,389.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
49,536,509.00
+0% |
83,773,062.00
+69% |
101,354,408.00
+21% |
111,231,921.00
+10% |
169,292,558.00
+52% |
293,748,215.00
+74% |
409,808,122.00
+40% |
556,754,753.00
+36% |
803,001,134.00
+44% |
1,094,064,604.00
+36% |
1,502,541,130.00
+37% |
1,824,715,016.00
+21% |
1,885,690,798.00
+3% |
2,144,130,181.00
+14% |
2,164,862,999.00
+1% |
2,267,155,451.00
+5% |
2,453,617,475.00
+8% |
2,108,504,038.00
-14% |
2,525,439,201.00
+20% |
2,741,052,877.00
+9% |
2,763,321,670.00
+1% |
|
| Gross Profit Ratio | (0.23%) | (0.26%) | (0.22%) | (0.19%) | (0.21%) | (0.25%) | (0.26%) | (0.30%) | (0.31%) | (0.31%) | (0.34%) | (0.35%) | (0.33%) | (0.33%) | (0.30%) | (0.27%) | (0.28%) | (0.23%) | (0.23%) | (0.23%) | (0.24%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,278,687.00 | 102,354,558.00 | 155,675,673.00 | 192,897,146.00 | 180,812,390.00 | 210,019,741.00 | 262,546,849.00 | 343,963,250.00 | 416,928,963.00 | 596,502,193.00 | 635,121,949.00 | 728,182,157.00 | 871,852,373.00 | 1,113,115,448.00 | |
| General and Administrative | 7,571,983.00 | 20,685,460.00 | 18,121,241.00 | 22,089,562.00 | 44,523,720.00 | 67,989,559.00 | 107,598,445.00 | 13,477,358.00 | 15,110,842.00 | 53,929,372.00 | 66,464,346.00 | 41,521,643.00 | 50,173,454.00 | 72,804,463.00 | 77,919,576.00 | 95,722,348.00 | 88,836,800.00 | 80,775,044.00 | 267,711,108.00 | 127,266,291.00 | 262,556,812.00 | |
| Selling, General & Admin... | 13,274,520.00 | 39,298,324.00 | 45,429,728.00 | 43,842,131.00 | 69,244,291.00 | 103,874,982.00 | 161,910,243.00 | 78,304,129.00 | 128,337,694.00 | 200,330,571.00 | 236,889,186.00 | 236,814,011.00 | 284,414,927.00 | 351,020,983.00 | 366,986,403.00 | 389,289,308.00 | 432,692,498.00 | 449,009,044.00 | 693,148,567.00 | 461,917,209.00 | 393,866,950.00 | |
| Selling & Marketing Exp... | 5,702,536.00 | 18,612,863.00 | 27,308,486.00 | 21,752,568.00 | 24,720,570.00 | 35,885,423.00 | 54,311,797.00 | 64,826,771.00 | 113,226,852.00 | 146,401,199.00 | 170,424,839.00 | 195,292,367.00 | 234,241,472.00 | 278,216,520.00 | 289,066,827.00 | 293,566,960.00 | 343,855,697.00 | 368,234,000.00 | 425,437,459.00 | 334,650,917.00 | 131,310,137.00 | |
| Depreciation and Amortiz... | 2,216,513.00 | 2,633,209.00 | 3,977,440.00 | 3,078,450.00 | 6,947,780.00 | 15,454,671.00 | 21,118,272.00 | 25,984,698.00 | 29,395,365.00 | 44,416,980.00 | 62,755,785.00 | 131,406,012.00 | 176,346,194.00 | 191,591,500.00 | 192,605,393.00 | 180,201,414.00 | 111,203,896.00 | 76,773,035.00 | 114,459,222.00 | 138,979,781.00 | 147,258,352.00 | |
| Other Expenses | 2,857,652.00 | 3,472,843.00 | 10,672,948.00 | 13,190,395.00 | 10,306,404.00 | 16,276,748.00 | 27,831,223.00 | 19,999,380.00 | 16,797,044.00 | 48,486,973.00 | 54,779,688.00 | 43,510,710.00 | 90,038,955.00 | 102,519,722.00 | 2,223,728.00 | 305,313,747.00 | 391,026,406.00 | 292,983,529.00 | 422,766,363.00 | 627,268,721.00 | 610,012,637.00 | |
| Total Operating Expenses | 15,038,585.00 | 42,290,052.00 | 48,657,220.00 | 47,361,865.00 | 74,924,205.00 | 115,162,908.00 | 174,924,293.00 | 220,165,511.00 | 333,296,582.00 | 503,034,329.00 | 626,730,612.00 | 707,732,760.00 | 871,253,596.00 | 1,042,166,508.00 | 1,147,260,408.00 | 1,244,370,346.00 | 1,420,221,097.00 | 1,377,114,522.00 | 1,844,097,088.00 | 1,961,038,304.00 | 2,116,995,035.00 | |
| Cost and Exponses | 182,611,225.00 | 281,258,731.00 | 406,413,777.00 | 521,162,144.00 | 703,796,853.00 | 980,336,424.00 | 1,314,053,012.00 | 1,533,572,027.00 | 2,116,682,295.00 | 2,900,347,856.00 | 3,547,103,924.00 | 4,054,066,405.00 | 4,614,979,381.00 | 5,374,784,061.00 | 6,272,525,862.00 | 7,447,805,979.00 | 7,815,616,287.00 | 8,435,797,184.00 | 10,202,946,530.00 | 11,053,315,978.00 | 10,877,287,424.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
34,158,494.00
+0% |
41,687,801.00
+22% |
54,975,330.00
+32% |
69,356,914.00
+26% |
92,597,946.00
+34% |
172,291,656.00
+86% |
226,434,394.00
+31% |
326,424,196.00
+44% |
444,015,758.00
+36% |
567,585,086.00
+28% |
799,038,440.00
+41% |
1,081,328,027.00
+35% |
1,149,411,317.00
+6% |
898,095,787.00
-22% |
758,741,335.00
-16% |
520,785,747.00
-31% |
1,114,770,289.00
+114% |
813,399,656.00
-27% |
720,592,754.00
-11% |
725,706,700.00
+1% |
646,326,635.00
-11% |
|
| Operating Income Ratio | (0.16%) | (0.13%) | (0.12%) | (0.12%) | (0.12%) | (0.15%) | (0.15%) | (0.17%) | (0.17%) | (0.16%) | (0.18%) | (0.21%) | (0.20%) | (0.14%) | (0.10%) | (0.06%) | (0.13%) | (0.09%) | (0.07%) | (0.06%) | (0.06%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 70,478.00 | 285,855.00 | 265,790.00 | 1,225,699.00 | 3,464,156.00 | 2,561,058.00 | 2,051,670.00 | 2,441,939.00 | 928,121.00 | 870,369.00 | 2,311,414.00 | 12,627,484.00 | 11,184,962.00 | 17,036,272.00 | 5,479,332.00 | 17,764,945.00 | 28,639,988.00 | 24,840,703.00 | 12,807,964.00 | 13,021,122.00 | 31,950,161.00 | |
| Interest Expenses | 338,230.00 | 1,094,840.00 | 1,107,414.00 | 1,615,688.00 | 2,882,379.00 | 4,958,308.00 | 4,262,255.00 | 1,777,978.00 | 5,615,390.00 | 13,175,864.00 | 38,325,432.00 | 18,693,135.00 | 20,555,513.00 | 55,125,074.00 | 43,388,597.00 | 81,462,744.00 | 104,876,443.00 | 125,106,899.00 | 141,913,911.00 | 133,047,419.00 | 139,271,361.00 | |
| Total Other Income/Exp... | 2,856,747.00 | 2,172,449.00 | 7,372,824.00 | 7,070,207.00 | 10,306,405.00 | 16,276,748.00 | 27,829,023.00 | 19,749,613.00 | 16,796,835.00 | 48,486,680.00 | 54,702,429.00 | 43,510,398.00 | 89,951,687.00 | 101,717,344.00 | 1,500,711.00 | 305,313,753.00 | 23,817,259.00 | 10,208,162.00 | 571,201.00 | -314,654,470.00 | -1,656,479.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 39,569,984.00 | 47,587,000.00 | 67,430,000.00 | 81,124,000.00 | 112,733,000.00 | 209,237,000.00 | 279,994,000.00 | 374,596,165.00 | 496,567,543.00 | 678,321,856.00 | 901,205,428.00 | 1,256,321,993.00 | 1,441,425,132.00 | 1,189,338,967.00 | 952,236,472.00 | 1,080,780,445.00 | 766,737,399.00 | 749,221,666.00 | 508,885,976.00 | 658,013,861.00 | 953,064,302.00 | |
| EBITDA ratio | (0.18%) | (0.15%) | (0.15%) | (0.14%) | (0.14%) | (0.18%) | (0.18%) | (0.21%) | (0.20%) | (0.20%) | (0.22%) | (0.25%) | (0.26%) | (0.24%) | (0.22%) | (0.17%) | (0.14%) | (0.10%) | (0.08%) | (0.07%) | (0.08%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 37,015,241.00 | 43,860,250.00 | 62,348,154.00 | 76,427,122.00 | 102,904,351.00 | 188,568,404.00 | 254,263,417.00 | 346,173,809.00 | 460,812,593.00 | 616,071,766.00 | 853,740,869.00 | 1,124,838,425.00 | 1,239,363,000.00 | 999,813,131.00 | 760,965,064.00 | 826,099,495.00 | 638,117,448.00 | 567,270,771.00 | 382,880,057.00 | 411,052,230.00 | 644,670,156.00 | |
| Income Before Tax Ratio | (0.17%) | (0.14%) | (0.14%) | (0.13%) | (0.13%) | (0.16%) | (0.16%) | (0.19%) | (0.18%) | (0.18%) | (0.19%) | (0.22%) | (0.22%) | (0.15%) | (0.10%) | (0.10%) | (0.07%) | (0.06%) | (0.04%) | (0.03%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 3,194,976.00 | 3,233,480.00 | 4,209,370.00 | 4,379,577.00 | 8,139,960.00 | 10,879,789.00 | 13,243,533.00 | 28,839,684.00 | 39,907,216.00 | 46,940,594.00 | 82,903,807.00 | 86,218,926.00 | 100,420,114.00 | 109,354,186.00 | 95,670,412.00 | 28,290,830.00 | 60,374,986.00 | 21,325,474.00 | 4,497,069.00 | 1,113,224.00 | 8,589,543.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 37,015,241.00
+0% |
40,626,769.00
+10% |
58,138,783.00
+43% |
72,047,119.00
+24% |
94,747,323.00
+32% |
177,696,600.00
+88% |
241,020,384.00
+36% |
317,334,381.00
+32% |
420,955,251.00
+33% |
569,175,307.00
+35% |
770,870,494.00
+35% |
1,038,654,013.00
+35% |
1,141,878,403.00
+10% |
899,647,231.00
-21% |
663,799,645.00
-26% |
806,409,576.00
+21% |
583,701,772.00
-28% |
550,377,093.00
-6% |
459,524,309.00
-17% |
399,728,281.00
-13% |
438,433,523.00
+10% |
|
| Net Income Ratio | (0.17%) | (0.13%) | (0.13%) | (0.12%) | (0.12%) | (0.15%) | (0.16%) | (0.17%) | (0.16%) | (0.16%) | (0.17%) | (0.20%) | (0.20%) | (0.14%) | (0.09%) | (0.10%) | (0.07%) | (0.06%) | (0.04%) | (0.03%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.12 | 0.15 | 0.21 | 0.28 | 0.35 | 0.37 | 0.29 | 0.21 | 0.26 | 0.19 | 0.18 | 0.14 | 0.13 | 0.14 | |
| Diluted EPS | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.12 | 0.15 | 0.21 | 0.28 | 0.35 | 0.37 | 0.29 | 0.21 | 0.26 | 0.19 | 0.18 | 0.14 | 0.13 | 0.14 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 1,640,170,882.00 | 1,640,170,882.00 | 1,640,170,882.00 | 1,737,919,298.00 | 2,396,851,211.00 | 2,640,063,779.00 | 2,658,125,132.00 | 2,658,084,384.00 | 2,745,957,281.00 | 2,759,972,398.00 | 2,761,492,011.00 | 2,962,081,887.00 | 3,079,499,469.00 | 3,139,582,032.00 | 3,139,787,560.00 | 3,131,687,675.00 | 3,115,482,375.00 | 3,115,482,375.00 | 3,204,493,093.00 | 3,205,482,375.00 | 3,204,923,413.00 | |
| Diluted Share Outstanding | 1,640,170,882.00 | 1,640,170,882.00 | 1,640,170,882.00 | 1,737,919,298.00 | 2,396,851,211.00 | 2,640,063,779.00 | 2,706,924,405.00 | 2,658,084,384.00 | 2,745,957,281.00 | 2,759,972,398.00 | 2,767,440,298.00 | 2,975,659,686.00 | 3,087,409,499.00 | 3,140,129,952.00 | 3,140,017,245.00 | 3,131,687,675.00 | 3,115,482,375.00 | 3,115,482,375.00 | 3,204,493,093.00 | 3,205,482,375.00 | 3,204,923,413.00 | |