DHC Software Co.,Ltd.
Symbole: 002065.SZ
SHZ
5.47
CNYPrix du marché aujourd'hui
47.1487
Ratio P/E
-2.1217
Ratio PEG
17.53B
Cap MRK
- 0.01%
Rendement DIV
DHC Software Co.,Ltd. (002065-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de DHC Software Co.,Ltd. (002065.SZ) de l'actif total?
DHC Software Co.,Ltd. (002065.SZ) Le total des actifs est 23637525159.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 7286308344.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.231.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.305.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.031.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que DHC Software Co.,Ltd. (002065.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 438433523.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4422125299.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2191045379.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 910957676.000.