DHC Software Co.,Ltd.

Simbol: 002065.SZ

SHZ

5.47

CNY

Tržna cena danes

  • 47.1487

    Razmerje P/E

  • -2.1217

    Razmerje PEG

  • 17.53B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

DHC Software Co.,Ltd. (002065-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DHC Software Co.,Ltd. (002065.SZ). Prihodki podjetja prikazujejo povprečje 4891.286 M, ki je 0.211 % gowth. Povprečni bruto dobiček za celotno obdobje je 1327.206 M, ki je 0.200 %. Povprečno razmerje bruto dobička je 0.270 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.097 %, kar je enako 0.103 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DHC Software Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.064. Na področju kratkoročnih sredstev 002065.SZ znaša 20177.378 v valuti poročanja. Velik del teh sredstev, natančneje 2212.143, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.133%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1698.023, če obstajajo, v valuti poročanja. To pomeni razliko v višini 10.189% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 15.836 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.001%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 11480.59 v valuti poročanja. Letna sprememba tega vidika je 0.030%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 7812.818, zaloge na 9586.83, dobro ime pa na 639.83, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 168.05. Obveznosti in kratkoročni dolgovi so 645.51 oziroma {{short_term_deby}}. Celotni dolg je 4422.13, neto dolg pa je 2214.98. Druge kratkoročne obveznosti znašajo 1620.97 in se dodajo k skupnim obveznostim 11517.08. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

5674.262212.12550.62664.3
2566.7
1980.7
2086.6
1749
1125.2
1138
1096.4
1301.6
476
449.7
432.2
412
416.8
304.3
306.2
121.2
44
37.8

balance-sheet.row.short-term-investments

-724.66540-307.8
-182.5
-209
-88.1
-4
0
0
-1.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

34321.727812.88142.67899.2
7361.1
7144.2
6895.9
6273.9
5407.8
4311.2
3433.2
2266.5
1387.8
1084.1
801.8
516.9
521.1
400.3
297.3
191.3
191.2
158.1

balance-sheet.row.inventory

36602.669586.881697281.1
6157.9
5297.9
4636.5
3670.3
2995
2048.7
1189.7
1260.6
1339.8
1202
788.8
665.1
592
323.2
232.9
167.7
100
74.2

balance-sheet.row.other-current-assets

1121.42565.6180226.5
248.8
153.8
143
94.1
104.3
99.6
102.2
64.3
0
-137.9
-113.8
-88.8
-82.7
-67.9
-37.9
-29.1
-23.8
-29.6

balance-sheet.row.total-current-assets

77720.0620177.419042.318071.1
16334.5
14576.6
13762
11787.3
9632.3
7597.6
5821.5
4893.1
3203.6
2598
1909
1505.1
1447.1
959.9
798.5
451.1
311.4
240.5

balance-sheet.row.property-plant-equipment-net

3095.71796.2696.6546.6
371
292.2
303.7
316.9
402.3
478.5
553.8
523.2
251.7
223.2
154.5
157.9
132.4
124.6
111.3
8.9
8.7
1.6

balance-sheet.row.goodwill

2559.33639.8641.8641.8
650.5
671.7
781.4
1006
1453.6
1663.4
944.2
474.8
474.8
474.8
247.6
247.6
247.6
0
0
0
0
0

balance-sheet.row.intangible-assets

677.41168.1181.7201.4
165.3
91
132.2
177.6
232.3
248.3
177.4
68.5
25.5
6
5.6
6
3.4
3.5
0
0
1.8
3.6

balance-sheet.row.goodwill-and-intangible-assets

3236.74807.9823.5843.2
815.8
762.7
913.6
1183.6
1685.9
1911.7
1121.5
543.3
500.4
480.8
253.2
253.7
251
3.5
0
0
1.8
3.6

balance-sheet.row.long-term-investments

7371.53169815411524.3
1294.5
1135.3
960.3
792.1
0
0
382
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

528.73151.1109.280.8
67.4
68.2
66
49.1
33.8
25.1
17.2
8.7
6.6
5
2.6
1.6
1.6
1
0
0
0
0

balance-sheet.row.other-non-current-assets

75.69713.45
0.1
0.1
0.1
25.1
673.9
1143.9
27.9
41.4
48.2
48.6
59.5
58.7
34
7.7
0.2
0.8
0.8
0.4

balance-sheet.row.total-non-current-assets

14308.43460.13183.72999.9
2548.8
2258.4
2243.6
2366.7
2795.9
3559.1
2102.4
1116.6
806.9
757.7
469.8
471.8
418.9
136.8
111.5
9.7
11.2
5.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

92028.4623637.52222621071
18883.3
16835
16005.7
14154
12428.2
11156.7
7924
6009.6
4010.5
3355.7
2378.8
1976.9
1866
1096.7
910
460.8
322.7
246

balance-sheet.row.account-payables

7813.0721232087.82119.9
1578.6
1500.5
1389.5
1392
669.2
554.6
508.5
511.4
361
238.6
269.3
140.3
123.9
89.3
121.9
70.6
60.1
50.3

balance-sheet.row.short-term-debt

17779.734406.34395.43775
3353.7
2099.4
1849.3
931.8
622.8
850.3
292
209.8
236.3
203.9
140
100
70
70
10
30
20
10

balance-sheet.row.tax-payables

148.669.793.288.5
75.4
75.3
103.5
156.2
142.8
135.2
80.4
100.8
35.3
19.5
16.3
16.9
-7
5.6
-1.9
1.5
0.9
1.2

balance-sheet.row.long-term-debt-total

71.9115.830.851.8
43.1
62.3
0
4
4
0
68.1
765.8
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

462.47110.8107.587.5
26.2
55.8
60.5
71.1
59.1
83.9
84.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

206.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2358.6916211691.4211.7
239.3
1547.9
3330.3
858.4
746
528.3
375.9
559.7
545.9
607.5
352.6
414
581.2
275.7
209.8
155
94
75.5

balance-sheet.row.total-non-current-liabilities

640.1566.7161.9176.2
83.2
130.7
62.4
79.2
104.8
175.1
192.9
768.5
0
0
0
0
6.5
4
1
1.5
0.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

71.9115.830.851.8
64.8
19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

43762.2511517.1107499963.7
8859.9
7236
6734.9
5133.2
3522.1
2545.6
1629
2295.2
1244.5
1088.2
805.6
680.8
782.5
451.5
348.8
262.8
177.5
142.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12821.933205.53205.53205.5
3115.5
3115.5
3115.5
3139.8
1569.9
1564.6
1514.8
694.3
690
530.7
426
426
284
129.4
86.2
58.8
53.4
53.4

balance-sheet.row.retained-earnings

18958.224649.54384.94176
3905.9
3564.3
3282.4
2849.9
4075.6
3502.7
2683.2
1874.2
1294
1028.8
770.2
520.4
378.6
240.2
167.3
114.2
75.5
40.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

9061.83972.9904.4885
755.7
700.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5305.582652.82652.82652.8
2137.4
2143.4
2777.1
2905.1
3137.1
3436.5
2089.9
1145.9
782
707.9
374.5
349.6
420.7
275.6
307.5
25
16.3
8.9

balance-sheet.row.total-stockholders-equity

46147.5511480.611147.610919.3
9914.5
9523.9
9175
8894.8
8782.6
8503.8
6287.9
3714.4
2765.9
2267.4
1570.7
1296
1083.3
645.1
561.1
198
145.2
103.3

balance-sheet.row.total-liabilities-and-stockholders-equity

92028.4623637.52222621071
18883.3
16835
16005.7
14154
12428.2
11156.7
7924
6009.6
4010.5
3355.7
2378.8
1976.9
1866
1096.7
910
460.8
322.7
246

balance-sheet.row.minority-interest

2007.84529329.5188.1
108.9
75.1
95.7
126.1
123.6
107.3
7.1
0
0.1
0.1
2.5
0.1
0.2
0.1
0.1
0
0
0

balance-sheet.row.total-equity

48155.3912009.611477.111107.4
10023.4
9599
9270.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

92028.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6646.8717031275.61216.5
1112
926.3
872.2
788.1
668.7
1137.3
380.2
38.9
40.6
40.7
40.7
38.7
10.1
0.3
0.2
0.8
0.8
0.4

balance-sheet.row.total-debt

17851.644422.14426.13826.8
3353.7
2099.4
1849.3
935.8
626.8
850.3
360.1
975.6
236.3
203.9
140
100
70
70
10
30
20
10

balance-sheet.row.net-debt

12182.3822151875.51162.5
786.9
118.7
-237.4
-813.2
-498.4
-287.8
-736.3
-326
-239.7
-245.8
-292.2
-312
-346.8
-234.3
-296.2
-91.2
-24
-27.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DHC Software Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.298. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 645.51 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -159084558.000 v valuti poročanja. To je premik za -0.363 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 147.26, 0 in -95.12, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -160.27 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -129.33, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

371.44438.4409.9378.4
545.9
577.7
797.8
665.3
890.5
1138.9
1038.6
770.8
569.1
420.9
317.3
241
177.7
94.8
72
58.1
40.6
37

cash-flows.row.depreciation-and-amortization

-21.56147.3135.6112.8
74.2
110.9
177.8
189.7
188.8
176.3
131.4
62.8
44.4
29.4
26
21.1
15.5
6.9
3.1
4
2.6
2.2

cash-flows.row.deferred-income-tax

1220.63-10.1-24.4-12.3
2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

66.73-1003.137.9145.3
-2
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1287.36-641.8-911.3-366.9
-496.5
-839.7
-805.8
-950
-1805.2
-1223.4
-1242
-615.8
-506.2
-400
-328.7
-202.7
-36.4
-120.3
-55.5
16.7
-40.6
-13

cash-flows.row.account-receivables

63.763.7-524.2-785.4
-461
-586.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1417.79-1417.8-883.9-1122.8
-740.4
-692.9
-991.3
-682.6
-949.6
-752.4
87.4
79.1
-137.7
-308.6
-123.7
-73
-245.5
-90.3
-64.4
-67.7
-25.8
-36.6

cash-flows.row.account-payables

0645.5521.21553.6
702.8
439.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

66.7366.7-24.4-12.3
2
0.4
185.5
-267.4
-855.6
-471
-1329.4
-694.9
-368.4
-91.5
-204.9
-129.6
209.1
-30.1
8.9
84.3
-14.9
23.6

cash-flows.row.other-non-cash-items

-1125.151326.1378.4356.9
202.3
453.4
181.6
262.7
224.8
-126.4
56.8
96
58.7
25.4
12.5
8.8
8.8
4.8
4.5
0.9
2.1
-14.5

cash-flows.row.net-cash-provided-by-operating-activities

-775.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-201.94-198.8-220.3-212.7
-186.7
-93.6
-116.4
-83.7
-81
-148.4
-233.8
-384.8
-89.8
-76
-22.3
-38.9
-32.2
-28.1
-109.2
-6.8
-3.6
-0.3

cash-flows.row.acquisitions-net

-4.924.4334.8-0.7
186.8
0.1
0
6.8
8.4
-388.4
-157.8
0
0
0.6
0
0
0
0
0
0
0
0.3

cash-flows.row.purchases-of-investments

-15.56-9-41.2-106.4
-166.1
-32.3
-72.8
-493.5
-25.5
-277
-112.8
0
0
0
-2
-33.6
-9.9
-4.1
-0.1
0
-0.4
-3

cash-flows.row.sales-maturities-of-investments

50.1144.311.95
7.7
0.1
0
389.3
131.9
245.2
76.9
0
1.9
0
0
0
0
0
0
0
0
3

cash-flows.row.other-investing-activites

48.310-334.80.1
-186.7
0.3
83.7
-0.6
0.5
1.3
0
1.7
0.1
17.1
0.1
2.1
22.3
0
0
0
0
-0.3

cash-flows.row.net-cash-used-for-investing-activites

-166.22-159.1-249.6-314.8
-344.9
-125.4
-105.4
-181.7
34.3
-567.3
-427.6
-383.1
-87.8
-58.2
-24.2
-70.4
-19.7
-32.2
-109.3
-6.8
-4
-0.3

cash-flows.row.debt-repayment

-2456.27-95.1-3952.3-3822.1
-2440.8
-1817.2
-1445.9
-769.3
-1796.6
-555.2
-502.8
-703.1
-363.8
-180
-151.5
-118
-70.5
-30
-30
-20
-20
-9.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-287.78-160.3-300.7-259.7
-367.1
-253.3
-321.3
-171.2
-227.5
-180.3
-97.5
-124.9
-81.6
-66.3
-25.2
-32.7
-33.4
-15.8
-6.6
-5.8
-1.1
-4.6

cash-flows.row.other-financing-activites

2594.93-129.34253.73946.9
3335.8
2051.3
1684.8
1459.4
2485.3
1351.4
841.6
1723.5
396.2
243
193.9
148
70.5
90
306.5
30
26.6
16

cash-flows.row.net-cash-used-provided-by-financing-activities

551.06-421.50.7-134.9
528
-19.2
-82.3
518.9
461.1
615.9
241.3
895.5
-49.2
-3.3
17.3
-2.7
-33.4
44.2
269.9
4.2
5.5
1.9

cash-flows.row.effect-of-forex-changes-on-cash

1.010.83.8-1.2
-4.3
0.8
0.9
-0.8
0.4
-1.3
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-393.86-303.4-219163.4
504.8
158.6
164.6
504.1
-5.3
12.8
-201.4
826.1
29.1
14.1
20.2
-4.8
112.5
-1.9
184.7
77.2
6.2
13.4

cash-flows.row.cash-at-end-of-period

5311.062207.12371.72590.7
2427.3
1922.5
1764
1599.3
1095.2
1100.5
1087.7
1301.6
475.5
446.3
432.2
412
416.8
304.3
306.2
121.2
44
37.8

cash-flows.row.cash-at-beginning-of-period

5704.922510.62590.72427.3
1922.5
1764
1599.3
1095.2
1100.5
1087.7
1289.1
475.5
446.3
432.2
412
416.8
304.3
306.2
121.5
44
37.8
24.5

cash-flows.row.operating-cash-flow

-775.27256.826.2614.3
326
302.4
351.5
167.7
-501.1
-34.6
-15.1
313.8
166.1
75.7
27.2
68.3
165.6
-13.8
24.1
79.7
4.7
11.7

cash-flows.row.capital-expenditure

-201.94-198.8-220.3-212.7
-186.7
-93.6
-116.4
-83.7
-81
-148.4
-233.8
-384.8
-89.8
-76
-22.3
-38.9
-32.2
-28.1
-109.2
-6.8
-3.6
-0.3

cash-flows.row.free-cash-flow

-977.2157.9-194.2401.6
139.3
208.8
235.1
84
-582.1
-183
-249
-71
76.4
-0.3
4.9
29.4
133.4
-42
-85
73
1.2
11.4

Vrstica izkaza poslovnega izida

Prihodki DHC Software Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.029%. Bruto dobiček podjetja 002065.SZ znaša 2581.06. Odhodki iz poslovanja podjetja so 2191.05 in so se v primerjavi s prejšnjim letom spremenili za 11.729%. Odhodki za amortizacijo znašajo 147.26, kar je 0.086% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2191.05, ki kaže 11.729% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.463% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 390.01, ki kažejo -0.463% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.097%. Čisti prihodki v zadnjem letu so znašali 438.43.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

11926.0711484.411833.310884.3
9167.2
8849
8470.6
7290.1
6476.7
5629.4
5171
4422.9
3491.4
2586.4
1870.2
1548.9
1158.9
798.2
585
459.1
322.7
217.1

income-statement-row.row.cost-of-revenue

9169.288903.39092.38358.8
7058.7
6395.4
6203.4
5125.3
4332.6
3743.7
3346.3
2920.4
2397.3
1783.4
1313.4
1139.1
865.2
628.9
473.8
357.8
239
167.6

income-statement-row.row.gross-profit

2756.792581.12741.12525.4
2108.5
2453.6
2267.2
2164.9
2144.1
1885.7
1824.7
1502.5
1094.1
803
556.8
409.8
293.7
169.3
111.2
101.4
83.8
49.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-32.871.9627.3422.8
293
391
305.3
2.2
102.5
90
43.5
54.8
48.5
16.8
20
27.8
16.3
10.3
13.2
10.7
3.5
2.9

income-statement-row.row.operating-expenses

2298.92219119611844.1
1377.1
1420.2
1244.4
1147.3
1042.2
871.3
707.7
626.7
503
333.3
220.2
174.9
115.2
74.9
47.4
48.7
42.3
15

income-statement-row.row.cost-and-expenses

11468.211094.411053.310202.9
8435.8
7815.6
7447.8
6272.5
5374.8
4615
4054.1
3547.1
2900.3
2116.7
1533.6
1314.1
980.3
703.8
521.2
406.4
281.3
182.6

income-statement-row.row.interest-income

32.3232-15.212.8
24.8
28.6
17.8
5.5
17
11.2
12.6
2.3
0.9
0.9
2.4
2.1
2.6
3.5
1.2
0.3
0.3
0.1

income-statement-row.row.interest-expense

134.48139.3133141.9
125.1
104.9
81.5
43.4
55.1
20.6
18.7
38.3
13.2
5.6
1.8
4.3
5
2.9
1.6
1.1
1.1
0.3

income-statement-row.row.selling-and-marketing-expenses

343.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-207.37256.7-314.7-337.7
-246.1
-476.7
305.3
2.2
101.7
90
43.5
54.7
48.5
16.8
19.7
27.8
16.3
10.3
7.1
7.4
2.2
2.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-32.871.9627.3422.8
293
391
305.3
2.2
102.5
90
43.5
54.8
48.5
16.8
20
27.8
16.3
10.3
13.2
10.7
3.5
2.9

income-statement-row.row.total-operating-expenses

-207.37256.7-314.7-337.7
-246.1
-476.7
305.3
2.2
101.7
90
43.5
54.7
48.5
16.8
19.7
27.8
16.3
10.3
7.1
7.4
2.2
2.9

income-statement-row.row.interest-expense

134.48139.3133141.9
125.1
104.9
81.5
43.4
55.1
20.6
18.7
38.3
13.2
5.6
1.8
4.3
5
2.9
1.6
1.1
1.1
0.3

income-statement-row.row.depreciation-and-amortization

-221.62147.3135.6112.8
74.2
110.9
177.8
189.7
188.8
176.3
131.4
62.8
44.4
29.4
26
21.1
15.5
6.9
3.1
4
2.6
2.2

income-statement-row.row.ebitda-caps

501.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

723.43390725.7720.6
813.4
1114.8
520.8
758.7
898.1
1149.4
1081.3
799
567.6
444
326.4
226.4
172.3
92.6
69.4
55
41.7
34.2

income-statement-row.row.income-before-tax

516.07646.7411.1382.9
567.3
638.1
826.1
761
999.8
1239.4
1124.8
853.7
616.1
460.8
346.2
254.3
188.6
102.9
76.4
62.3
43.9
37

income-statement-row.row.income-tax-expense

-1.178.61.14.5
21.3
60.4
28.3
95.7
109.4
100.4
86.2
82.9
46.9
39.9
28.8
13.2
10.9
8.1
4.4
4.2
3.2
3.2

income-statement-row.row.net-income

371.44438.4399.7459.5
550.4
583.7
806.4
663.8
899.6
1141.9
1038.7
770.9
569.2
421
317.3
241
177.7
94.7
72
58.1
40.6
37

Pogosto zastavljeno vprašanje

Kaj je DHC Software Co.,Ltd. (002065.SZ) skupna sredstva?

DHC Software Co.,Ltd. (002065.SZ) skupna sredstva so 23637525159.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7286308344.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.231.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.305.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.031.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.061.

Kaj je DHC Software Co.,Ltd. (002065.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 438433523.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4422125299.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2191045379.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 910957676.000.