DHC Software Co.,Ltd.
Símbolo: 002065.SZ
SHZ
5.47
CNYPrecio de mercado actual
47.1487
Ratio PER
-2.1217
Ratio PEG
17.53B
Capitalización MRK
- 0.01%
Rendimiento DIV
DHC Software Co.,Ltd. (002065-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5674.26 | 2212.1 | 2550.6 | 2664.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -724.66 | 5 | 40 | -307.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 34321.72 | 7812.8 | 8142.6 | 7899.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 36602.66 | 9586.8 | 8169 | 7281.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1121.42 | 565.6 | 180 | 226.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 77720.06 | 20177.4 | 19042.3 | 18071.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3095.71 | 796.2 | 696.6 | 546.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 2559.33 | 639.8 | 641.8 | 641.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 677.41 | 168.1 | 181.7 | 201.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3236.74 | 807.9 | 823.5 | 843.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 7371.53 | 1698 | 1541 | 1524.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 528.73 | 151.1 | 109.2 | 80.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 75.69 | 7 | 13.4 | 5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14308.4 | 3460.1 | 3183.7 | 2999.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 92028.46 | 23637.5 | 22226 | 21071 | |||||||||||||||||||||
balance-sheet.row.account-payables | 7813.07 | 2123 | 2087.8 | 2119.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 17779.73 | 4406.3 | 4395.4 | 3775 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 148.66 | 9.7 | 93.2 | 88.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 71.91 | 15.8 | 30.8 | 51.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 462.47 | 110.8 | 107.5 | 87.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 206.97 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2358.69 | 1621 | 1691.4 | 211.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 640.15 | 66.7 | 161.9 | 176.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 71.91 | 15.8 | 30.8 | 51.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 43762.25 | 11517.1 | 10749 | 9963.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 12821.93 | 3205.5 | 3205.5 | 3205.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 18958.22 | 4649.5 | 4384.9 | 4176 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9061.83 | 972.9 | 904.4 | 885 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5305.58 | 2652.8 | 2652.8 | 2652.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46147.55 | 11480.6 | 11147.6 | 10919.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 92028.46 | 23637.5 | 22226 | 21071 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 2007.84 | 529 | 329.5 | 188.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 48155.39 | 12009.6 | 11477.1 | 11107.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 92028.46 | - | - | - | |||||||||||||||||||||
Total Investments | 6646.87 | 1703 | 1275.6 | 1216.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 17851.64 | 4422.1 | 4426.1 | 3826.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 12182.38 | 2215 | 1875.5 | 1162.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 371.44 | 438.4 | 409.9 | 378.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -21.56 | 147.3 | 135.6 | 112.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1220.63 | -10.1 | -24.4 | -12.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 66.73 | -1003.1 | 37.9 | 145.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1287.36 | -641.8 | -911.3 | -366.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 63.7 | 63.7 | -524.2 | -785.4 | |||||||||||||||||||||
cash-flows.row.inventory | -1417.79 | -1417.8 | -883.9 | -1122.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 645.5 | 521.2 | 1553.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 66.73 | 66.7 | -24.4 | -12.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1125.15 | 1326.1 | 378.4 | 356.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -775.27 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -201.94 | -198.8 | -220.3 | -212.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -4.92 | 4.4 | 334.8 | -0.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15.56 | -9 | -41.2 | -106.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 50.11 | 44.3 | 11.9 | 5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 48.31 | 0 | -334.8 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -166.22 | -159.1 | -249.6 | -314.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -2456.27 | -95.1 | -3952.3 | -3822.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -287.78 | -160.3 | -300.7 | -259.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2594.93 | -129.3 | 4253.7 | 3946.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 551.06 | -421.5 | 0.7 | -134.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.01 | 0.8 | 3.8 | -1.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -393.86 | -303.4 | -219 | 163.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5311.06 | 2207.1 | 2371.7 | 2590.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5704.92 | 2510.6 | 2590.7 | 2427.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -775.27 | 256.8 | 26.2 | 614.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -201.94 | -198.8 | -220.3 | -212.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -977.21 | 57.9 | -194.2 | 401.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11926.07 | 11484.4 | 11833.3 | 10884.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9169.28 | 8903.3 | 9092.3 | 8358.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2756.79 | 2581.1 | 2741.1 | 2525.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 858.79 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 191.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -32.87 | 1.9 | 627.3 | 422.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2298.92 | 2191 | 1961 | 1844.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11468.2 | 11094.4 | 11053.3 | 10202.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 32.32 | 32 | -15.2 | 12.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 134.48 | 139.3 | 133 | 141.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -207.37 | 256.7 | -314.7 | -337.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -32.87 | 1.9 | 627.3 | 422.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -207.37 | 256.7 | -314.7 | -337.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 134.48 | 139.3 | 133 | 141.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -221.62 | 147.3 | 135.6 | 112.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 501.81 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 723.43 | 390 | 725.7 | 720.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 516.07 | 646.7 | 411.1 | 382.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.17 | 8.6 | 1.1 | 4.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 371.44 | 438.4 | 399.7 | 459.5 |
Preguntas frecuentes
Cuánto es DHC Software Co.,Ltd. (002065.SZ) activos totales?
DHC Software Co.,Ltd. (002065.SZ) los activos totales son 23637525159.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7286308344.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.231.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.305.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.031.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.061.
¿Qué es DHC Software Co.,Ltd. (002065.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 438433523.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4422125299.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2191045379.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 910957676.000.