DHC Software Co.,Ltd. (002065.SZ) - Quarterly Income Statement

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002065.SZ
Financials

6.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	2,463.373	2,506.73	3,210.005	4,076.304	2,306.085	2,333.679	2,793.634	4,512.973	2,735.848	2,295.888	2,288.621	4,106.233	2,260.274	2,488.445	2,029.336	3,600.499	1,926.829	1,912.82	1,727.039	3,115.569	2,140.373	1,955.047	1,638.024	3,456.398	1,890.159	1,723.963	1,400.071	3,062.287	1,708.992	1,238.33	1,280.52	2,885.04	1,424.129	1,114.587	1,052.992	2,510.68	1,438.552	727.774	952.411	2,018.521	1,151.941	1,115.454	885.133	1,891.505	791.955	995.601	743.853	1,429.052	678.815	809.49	574.021	980.33	509.954	651.336	444.766	610.937	400.149	502.484	356.592	498.974	339.577	430.98	279.406	349.106	239.535	360.943	209.337	272.15	166.381	231.405	128.229	194.834	121.422	168.773	100.003	146.558	103.779
Cost of Revenue Numbers are in millions	1,891.733	1,911.065	2,528.379	3,245.265	1,698.579	1,697.056	2,119.393	3,865.021	2,076.607	1,500.02	1,650.629	3,842.512	1,498.523	1,563.704	1,454.11	3,380.382	1,302.493	1,186.107	1,189.701	2,667.805	1,342.105	1,252.185	1,133.3	2,836.055	1,248.342	1,155.564	963.474	2,309.589	1,109.589	838.9	867.188	2,002.901	906.79	794.759	628.168	1,623.334	1,036.669	484.985	598.738	1,260.806	782.371	741.247	561.91	1,288.39	483.927	643.163	504.894	1,007.388	431.481	554.917	403.528	685.51	324.189	465.891	307.796	424.319	267.868	364.714	256.505	364.221	237.764	334.091	203.053	257.914	165.89	289.614	151.755	219.564	128.083	181.679	99.547	162.513	96.42	137.016	77.852	114.866	83.685
Gross Profit Numbers are in millions	571.64	595.665	681.626	831.039	607.505	636.624	674.241	647.952	659.241	795.867	637.993	263.721	761.751	924.741	575.226	220.118	624.336	726.713	537.338	447.764	798.268	702.862	504.724	620.343	641.817	568.398	436.597	752.698	599.402	399.43	413.332	882.139	517.34	319.827	424.824	887.346	401.883	242.789	353.673	757.715	369.57	374.207	323.223	603.116	308.028	352.438	238.959	421.663	247.334	254.574	170.493	294.821	185.765	185.445	136.97	186.617	132.281	137.769	100.087	134.753	101.813	96.89	76.353	91.192	73.645	71.33	57.581	52.586	38.298	49.726	28.682	32.321	25.002	31.757	22.151	31.693	20.093
Gross Profit Ratio Numbers are in millions	0.232	0.238	0.212	0.204	0.263	0.273	0.241	0.144	0.241	0.347	0.279	0.064	0.337	0.372	0.283	0.061	0.324	0.38	0.311	0.144	0.373	0.36	0.308	0.179	0.34	0.33	0.312	0.246	0.351	0.323	0.323	0.306	0.363	0.287	0.403	0.353	0.279	0.334	0.371	0.375	0.321	0.335	0.365	0.319	0.389	0.354	0.321	0.295	0.364	0.314	0.297	0.301	0.364	0.285	0.308	0.305	0.331	0.274	0.281	0.27	0.3	0.225	0.273	0.261	0.307	0.198	0.275	0.193	0.23	0.215	0.224	0.166	0.206	0.188	0.222	0.216	0.194
Reseach & Development Expenses Numbers are in millions	202.812	336.774	214.596	106.401	258.794	278.996	239.618	381.113	259.512	289.102	218.862	37.632	233.856	288.079	168.615	73.991	166.882	263.152	131.096	34.278	170.664	278.543	113.018	172.87	16.998	138.268	88.794	492.88	61.696	133.351	0	737.927	0	104.044	0	851.81	0	105.564	0	490.641	0	100.769	0	353.786	0	147.883	0	155.676	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
General & Administrative Expenses Numbers are in millions	449.682	-148.316	252.524	-407.962	517.679	-170.624	228.503	304.184	473.114	-132.951	181.158	-255.526	467.928	-114.694	170.004	-331.016	137.458	-89.772	143.891	-311.55	136.384	-81.66	125.5	-419.799	218.778	-183.955	232.487	-515.562	211.32	-140.913	182.168	-465.894	185.14	-131.605	176.728	-388.786	151.75	-92.844	140.373	-339.921	126.996	-96.742	136.182	-221.479	100.197	-56.243	88.545	-160.09	74.333	73.34	66.346	-120.558	46.113	-29.199	47.094	-85.787	30.109	34.69	34.465	24.509	29.716	28.555	24.819	22.569	18.338	11.356	15.726	13.804	10.672	11.916	8.132	12.094	2.323	3.882	3.79	5.176	3.923
Selling & Marketing Expenses Numbers are in millions	160.949	121.512	76.647	40.502	111.131	115.525	73.447	51.164	101.361	80.941	101.185	113.647	88.288	101.182	122.32	93.579	90.934	82.798	100.923	98.026	83.626	66.01	96.194	79.548	64.744	68.861	80.413	69.56	70.139	63.256	86.112	88.616	65.419	61.021	63.16	82.269	54.245	44.811	52.916	74.782	35.225	40.346	44.939	45.384	50.424	43.039	31.578	42.795	35.25	36.202	32.154	29.85	27.454	26.426	29.497	17.606	17.254	16.478	13.489	15.108	11.822	12.494	14.888	12.475	7.385	8.665	7.361	5.857	4.433	7.961	6.469	6.015	5.036	6.062	4.639	9.099	4.857
SG&A Numbers are in millions	610.63	189.129	329.171	588.426	628.81	-55.099	301.951	538.572	574.475	-52.011	282.343	-141.879	556.216	-13.512	292.324	-237.437	228.392	-6.974	244.814	-213.523	220.01	-15.65	221.694	-340.25	283.523	-115.094	312.9	-446.003	281.459	-77.657	268.281	-377.277	250.558	-70.584	239.889	-306.517	205.995	-48.032	193.29	-265.139	162.221	-56.396	181.121	-176.095	150.621	-13.203	120.123	-117.295	109.584	109.542	98.499	-90.707	73.566	-2.773	76.591	-68.181	47.363	51.168	47.954	39.617	41.537	41.049	39.707	35.044	25.723	20.021	23.087	19.661	15.105	19.877	14.601	18.11	7.36	9.944	8.429	14.276	8.78
Other Expenses Numbers are in millions	-457.438	19.576	-0.086	-32.383	-496.546	496.147	-18.545	-182.235	-326.245	281.31	-14.043	11.386	0.366	-3.283	3.503	42.683	2.659	3.486	0.994	41.485	-0.025	1.12	-0.081	295.961	4.438	-0.146	5.06	-52.748	13.707	34.184	7.081	49.543	18.529	19.612	14.837	31.138	17.844	13.923	27.135	12.507	5.314	7.892	17.797	23.297	8.325	9.142	14.016	8.751	4.293	7.014	28.429	-4.049	1.447	0.374	19.025	7.939	1.967	3.576	6.518	7.736	3.417	10.364	6.907	7.14	3.439	4.515	2.182	3.723	1.788	3.635	1.161	5.816	2.455	4.344	0.575	3.114	2.824
Operating Expenses Numbers are in millions	356.004	506.327	503.315	727.209	530.966	537.427	523.023	737.45	507.741	518.402	487.162	374.647	487.134	548.415	433.9	173.719	379.645	465.933	357.817	243.406	378.812	466.676	331.328	324.983	278.526	346.169	294.692	324.788	285.592	267.071	269.81	306.462	253.017	240.351	242.337	272.024	209.382	194.264	195.583	198.943	165.422	160.665	182.703	205.234	155.271	144.102	122.124	169.937	113.95	115.823	103.323	100.355	79.17	73.236	80.535	63.751	51.58	53.896	50.938	45.982	44.352	43.092	41.498	40.727	27.812	22.15	24.474	22.716	16.121	20.723	15.364	19.177	8.282	10.734	9.169	15.529	9.277
Operating Income Numbers are in millions	215.636	89.338	-8.553	103.83	67.169	560.986	125.37	-89.498	101.697	283.004	129.33	-329.941	239.737	354.586	117.927	-76.338	220.748	249.751	162.901	-176.564	389.08	243.173	158.611	-160.829	333.508	217.45	130.657	-181.823	302.244	128.234	510.087	262.519	313.972	146.689	174.916	543.588	193	256.634	156.19	502.294	209.337	218.908	150.789	328.268	158.248	197.94	114.582	231.692	130.285	139.167	66.441	173.461	104.048	110.806	55.701	114.51	80.429	82.39	49.095	81.817	56.558	53.622	34.438	46.454	44.741	47.998	33.099	28.735	23.142	26.512	14.208	17.259	16.777	22.682	12.638	17.079	12.381
Operating Income Ratio Numbers are in millions	0.088	0.036	-0.003	0.025	0.029	0.24	0.045	-0.02	0.037	0.123	0.057	-0.08	0.106	0.142	0.058	-0.021	0.115	0.131	0.094	-0.057	0.182	0.124	0.097	-0.047	0.176	0.126	0.093	-0.059	0.177	0.104	0.398	0.091	0.22	0.132	0.166	0.217	0.134	0.353	0.164	0.249	0.182	0.196	0.17	0.174	0.2	0.199	0.154	0.162	0.192	0.172	0.116	0.177	0.204	0.17	0.125	0.187	0.201	0.164	0.138	0.164	0.167	0.124	0.123	0.133	0.187	0.133	0.158	0.106	0.139	0.115	0.111	0.089	0.138	0.134	0.126	0.117	0.119
Total Other Income Expenses Net Numbers are in millions	-0.853	-1.229	-0.086	-206.882	0.633	-0.222	-3.883	-0	-13.349	-0.15	0.018	-0.015	0.366	-3.283	3.503	3.069	2.659	4.893	0.994	62.492	-0.025	1.12	-0.081	295.961	4.438	-0.146	5.06	-39.539	-0.011	33.97	7.081	48.74	18.529	19.612	14.837	31.051	17.844	13.967	27.09	12.506	5.314	7.904	17.786	23.22	8.325	6.407	14.016	8.75	4.293	7.014	28.429	-4.049	1.447	0.374	19.025	7.689	1.967	3.576	6.518	7.734	3.417	9.771	6.907	7.14	3.439	3.515	2.182	3.723	1.788	3.635	1.161	1.841	2.367	2.287	0.575	1.922	1.023
Income Before Tax Numbers are in millions	214.783	202.379	-8.639	-103.052	66.993	560.764	121.487	-89.498	88.348	282.855	129.348	-329.956	240.103	351.303	121.43	-73.269	223.408	253.238	163.895	-153.76	389.054	244.293	158.53	135.132	337.946	217.304	135.717	-234.304	315.899	162.203	517.168	311.259	332.501	166.301	189.752	574.639	210.843	270.601	183.28	514.8	214.651	226.813	168.575	351.488	166.573	207.082	128.598	240.443	134.578	146.181	94.87	169.412	105.495	111.18	74.726	122.199	82.397	85.966	55.612	89.551	59.975	63.393	41.345	53.594	48.18	51.513	35.282	32.458	24.93	30.147	15.369	19.101	19.144	24.969	13.213	19.001	13.405
Income Before Tax Ratio Numbers are in millions	0.087	0.081	-0.003	-0.025	0.029	0.24	0.043	-0.02	0.032	0.123	0.057	-0.08	0.106	0.141	0.06	-0.02	0.116	0.132	0.095	-0.049	0.182	0.125	0.097	0.039	0.179	0.126	0.097	-0.077	0.185	0.131	0.404	0.108	0.233	0.149	0.18	0.229	0.147	0.372	0.192	0.255	0.186	0.203	0.19	0.186	0.21	0.208	0.173	0.168	0.198	0.181	0.165	0.173	0.207	0.171	0.168	0.2	0.206	0.171	0.156	0.179	0.177	0.147	0.148	0.154	0.201	0.143	0.169	0.119	0.15	0.13	0.12	0.098	0.158	0.148	0.132	0.13	0.129
Income Tax Expense Numbers are in millions	-6.727	-6.057	-0.077	-35.452	4.489	29.874	9.678	29.714	1.147	9.236	21.598	-42.641	12.373	21.077	13.688	-17.175	12.023	13.177	13.3	6.773	29.183	14.834	9.586	-17.306	20.154	20.458	4.985	2.202	26.371	15.672	51.425	45.847	30.859	13.384	19.265	37.377	18.3	28.083	16.66	30.178	14.2	24.195	17.645	38.643	14.948	18.123	11.19	22.734	8.753	11.882	3.572	16.957	8.609	9.572	4.769	10.002	7.419	7.834	3.585	4.226	4.003	3.313	1.701	-7.472	6.426	5.952	5.973	2.264	1.84	2.722	1.315	0.472	1.258	1.699	0.95	1.368	0.927
Net Income Numbers are in millions	200.465	218.677	70.756	-99.609	97.064	303.229	137.749	-83.905	92.219	272.337	119.078	-221.102	227.372	340.196	113.059	-64.748	213.819	242.835	158.472	-169.766	366.642	232.031	154.795	152.058	320.66	199.156	134.535	-236.541	287.723	145.859	466.759	267.828	305.6	152.555	173.664	540.168	192.572	242.553	166.634	484.656	200.427	202.641	150.93	312.864	151.604	188.988	117.414	217.724	125.825	134.328	91.298	152.471	96.887	101.607	69.99	112.168	74.978	78.127	52.062	85.254	55.992	60.116	39.658	61.02	41.778	45.577	29.322	30.148	23.09	27.429	14.081	18.628	17.886	23.267	12.266	17.633	12.477
Net Income Ratio Numbers are in millions	0.081	0.087	0.022	-0.024	0.042	0.13	0.049	-0.019	0.034	0.119	0.052	-0.054	0.101	0.137	0.056	-0.018	0.111	0.127	0.092	-0.054	0.171	0.119	0.095	0.044	0.17	0.116	0.096	-0.077	0.168	0.118	0.365	0.093	0.215	0.137	0.165	0.215	0.134	0.333	0.175	0.24	0.174	0.182	0.171	0.165	0.191	0.19	0.158	0.152	0.185	0.166	0.159	0.156	0.19	0.156	0.157	0.184	0.187	0.155	0.146	0.171	0.165	0.139	0.142	0.175	0.174	0.126	0.14	0.111	0.139	0.119	0.11	0.096	0.147	0.138	0.123	0.12	0.12
EPS Numbers are in millions	0.063	0.068	0.022	-0.031	0.03	0.095	0.043	-0.026	0.029	0.085	0.037	-0.069	0.071	0.11	0.036	-0.021	0.069	0.078	0.051	-0.055	0.12	0.074	0.05	0.049	0.1	0.064	0.043	-0.075	0.092	0.046	0.15	0.085	0.098	0.049	0.056	0.17	0.063	0.079	0.055	0.16	0.067	0.067	0.053	0.11	0.055	0.068	0.043	0.079	0.046	0.049	0.033	0.055	0.045	0.036	0.026	0.041	0.029	0.03	0.019	0.031	0.021	0.023	0.014	0.023	0.016	0.017	0.011	0.012	0.01	0.011	0.009	0.008	0.013	0.014	0.008	0.011	0.008
EPS Diluted Numbers are in millions	0.063	0.068	0.022	-0.031	0.03	0.095	0.043	-0.026	0.029	0.085	0.037	-0.069	0.071	0.11	0.036	-0.021	0.069	0.078	0.051	-0.055	0.12	0.074	0.05	0.049	0.1	0.064	0.043	-0.075	0.092	0.046	0.15	0.085	0.098	0.049	0.055	0.17	0.063	0.079	0.055	0.16	0.066	0.067	0.052	0.11	0.055	0.068	0.043	0.079	0.046	0.049	0.033	0.055	0.045	0.036	0.026	0.041	0.029	0.03	0.019	0.031	0.021	0.023	0.014	0.023	0.016	0.017	0.011	0.012	0.01	0.011	0.009	0.008	0.013	0.014	0.008	0.011	0.008
EBITDA Numbers are in millions	259.255	292.023	175.618	125.497	101.53	644.346	213.243	13.246	132.355	271.531	153.018	-405.135	274.65	372.772	145.417	-6.208	245.897	289.764	196.488	-60.246	414.876	248.443	216.868	164.762	354.196	241.725	141.905	172.837	325.968	535.848	143.523	474.243	264.323	174.272	182.488	841.308	192.501	296.179	158.09	566.706	204.148	257.622	140.52	414.137	152.757	223.647	116.835	289.943	133.384	138.751	67.17	191.189	106.595	131.086	56.435	141.487	80.7	92.739	49.149	118.032	57.461	71.403	34.855	68.804	45.833	55.787	33.292	41.288	22.177	33.07	13.318	28.514	17.372	21.024	12.982	26.922	10.816
EBITDA Ratio Numbers are in millions	0.105	0.05	0.055	0.031	-0.152	0.237	0.056	0.003	0.048	0.118	0.067	-0.016	0.122	0.153	0.072	0.033	0.131	0.152	0.102	0.085	0.194	0.127	0.114	0.164	0.187	0.14	0.101	0.264	0.184	0.446	0.112	0.288	0.186	0.175	0.173	0.366	0.134	0.405	0.166	0.312	0.177	0.226	0.159	0.24	0.183	0.225	0.157	0.213	0.196	0.171	0.117	0.195	0.209	0.201	0.127	0.232	0.202	0.185	0.138	0.237	0.169	0.166	0.125	0.197	0.191	0.155	0.159	0.153	0.133	0.143	0.104	0.146	0.143	0.125	0.13	0.184	0.104

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