DHC Software Co.,Ltd. (002065.SZ)
CNY 7.91
(2.06%)
CNY 7.91
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.63 Billion | 22.22 Billion | 21.07 Billion | 18.88 Billion | 16.83 Billion | 16 Billion |
| Total Current Assets | 20.17 Billion | 19.04 Billion | 18.07 Billion | 16.33 Billion | 14.57 Billion | 13.76 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.55 Billion | 2.66 Billion | 2.56 Billion | 1.98 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 2.55 Billion | 2.66 Billion | 2.56 Billion | 1.98 Billion | 2.08 Billion |
| Short Term Investments | 5 Million | 40 Million | -307.78 Million | -182.46 Million | -209 Million | -88.14 Million |
| Net Receivables | 7.81 Billion | 8.14 Billion | 7.89 Billion | 7.36 Billion | 7.14 Billion | 6.89 Billion |
| Inventory | 9.58 Billion | 8.16 Billion | 7.28 Billion | 6.15 Billion | 5.29 Billion | 4.63 Billion |
| Other Current Assets | 565.59 Million | 180.04 Million | 226.48 Million | 248.76 Million | 153.78 Million | 142.98 Million |
| Total Non-Current Assets | 3.46 Billion | 3.18 Billion | 2.99 Billion | 2.54 Billion | 2.25 Billion | 2.24 Billion |
| Net PPE | 796.18 Million | 696.6 Million | 546.62 Million | 371.04 Million | 292.23 Million | 303.65 Million |
| Good Will And Intangible Assets | 807.88 Million | 823.49 Million | 843.18 Million | 815.75 Million | 762.68 Million | 913.55 Million |
| Good Will | 639.83 Million | 641.77 Million | 641.77 Million | 650.48 Million | 671.66 Million | 781.4 Million |
| Intangible Assets | 168.05 Million | 181.71 Million | 201.41 Million | 165.26 Million | 91.02 Million | 132.15 Million |
| Long-Term Investments | 1.69 Billion | 1.54 Billion | 1.52 Billion | 1.29 Billion | 1.13 Billion | 960.32 Million |
| Tax Assets | 151.09 Million | 109.17 Million | 80.83 Million | 67.41 Million | 68.16 Million | 65.99 Million |
| Other Non Current Assets | 6.96 Million | 13.4 Million | 4.99 Million | 99.8 Thousand | 99.8 Thousand | 99.8 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 11.51 Billion | 10.74 Billion | 9.96 Billion | 8.85 Billion | 7.23 Billion | 6.73 Billion |
| Total Current Liabilities | 11.45 Billion | 10.58 Billion | 9.78 Billion | 8.77 Billion | 7.1 Billion | 6.67 Billion |
| Account Payables | 2.12 Billion | 2.08 Billion | 2.11 Billion | 1.57 Billion | 1.5 Billion | 1.38 Billion |
| Tax Payables | 9.7 Million | 93.16 Million | 88.54 Million | 75.39 Million | 75.25 Million | 103.45 Million |
| Short Term Debt | 4.4 Billion | 4.39 Billion | 3.77 Billion | 3.35 Billion | 2.09 Billion | 1.84 Billion |
| Deferred Revenue | 3.3 Billion | 2.41 Billion | 3.68 Billion | 3.6 Billion | 1.95 Billion | 103.45 Million |
| Other Current Liabilities | 1.62 Billion | 1.69 Billion | 211.66 Million | 239.31 Million | 1.54 Billion | 3.33 Billion |
| Total Non Current Liabilities | 66.69 Million | 161.86 Million | 176.23 Million | 83.18 Million | 130.73 Million | 62.41 Million |
| Long-Term Debt | 15.83 Million | 30.78 Million | 51.8 Million | 43.12 Million | 62.33 Million | - |
| Deferred Revenue Non Current | 110.81 Million | 107.48 Million | 87.52 Million | 26.23 Million | 55.83 Million | 60.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -110.81 Million | 4.64 Million | 21.93 Million | - | 2.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 12 Billion | 11.47 Billion | 11.1 Billion | 10.02 Billion | 9.59 Billion | 9.27 Billion |
| Stock Holders Equity | 11.48 Billion | 11.14 Billion | 10.91 Billion | 9.91 Billion | 9.52 Billion | 9.17 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Retained Earnings | 4.64 Billion | 4.38 Billion | 4.17 Billion | 3.9 Billion | 3.56 Billion | 3.28 Billion |
| Accumulated other comprehensive income | 972.86 Million | 904.38 Million | 884.98 Million | 755.7 Million | 700.72 Million | 626.89 Million |
| Common Stock Equity | 11.48 Billion | 11.14 Billion | 10.91 Billion | 9.91 Billion | 9.52 Billion | 9.17 Billion |
| Capital Lease Obligation | 15.83 Million | 30.78 Million | 51.8 Million | 64.75 Million | 19.4 Million | - |
| Total Investments | 1.7 Billion | 1.27 Billion | 1.21 Billion | 1.11 Billion | 926.25 Million | 872.17 Million |
| Total Debt | 4.42 Billion | 4.42 Billion | 3.82 Billion | 3.35 Billion | 2.09 Billion | 1.84 Billion |
| Net Debt | 2.21 Billion | 1.87 Billion | 1.16 Billion | 786.92 Million | 118.7 Million | -237.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.3 Billion | 23.44 Billion | 23.02 Billion | 23.63 Billion | 23.63 Billion | 22.91 Billion |
| Total Current Assets | 20.73 Billion | 19.95 Billion | 19.7 Billion | 20.17 Billion | 20.17 Billion | 19.12 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.42 Billion | 910.95 Million | 2.21 Billion | 2.21 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.42 Billion | 910.95 Million | 2.2 Billion | 2.2 Billion | 1.24 Billion |
| Short Term Investments | -176.97 Million | - | -184.21 Million | 5 Million | 5 Million | -270.7 Million |
| Net Receivables | 8.31 Billion | 8.19 Billion | 9.01 Billion | 7.81 Billion | 7.81 Billion | 8.67 Billion |
| Inventory | 10.52 Billion | 9.35 Billion | 9.54 Billion | 9.58 Billion | 9.58 Billion | 9.04 Billion |
| Other Current Assets | 8.44 Billion | 981.59 Million | 226.64 Million | 565.59 Million | 565.59 Million | 166.63 Million |
| Total Non-Current Assets | 3.56 Billion | 3.48 Billion | 3.32 Billion | 3.46 Billion | 3.46 Billion | 3.79 Billion |
| Net PPE | 848.03 Million | 805.73 Million | 792.96 Million | 796.18 Million | 796.18 Million | 759.9 Million |
| Good Will And Intangible Assets | 728.1 Million | 729.94 Million | 805.14 Million | 807.88 Million | 807.88 Million | 810.1 Million |
| Good Will | 568.09 Million | 568.09 Million | 639.83 Million | 639.83 Million | 639.83 Million | 639.83 Million |
| Intangible Assets | 160.01 Million | 161.84 Million | 165.31 Million | 168.05 Million | 168.05 Million | 170.27 Million |
| Long-Term Investments | 1.8 Billion | 1.78 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 2.06 Billion |
| Tax Assets | 151.29 Million | 157.92 Million | 138.84 Million | 151.09 Million | 151.09 Million | 120.95 Million |
| Other Non Current Assets | 33.45 Million | 5.13 Million | 27.47 Million | 6.96 Million | 6.96 Million | 35.6 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.17 Billion | 11.28 Billion | 11.02 Billion | 11.51 Billion | 11.51 Billion | 10.89 Billion |
| Total Current Liabilities | 12 Billion | 11.23 Billion | 10.85 Billion | 11.45 Billion | 11.45 Billion | 10.69 Billion |
| Account Payables | 1.94 Billion | 1.95 Billion | 1.8 Billion | 2.12 Billion | 2.12 Billion | 1.97 Billion |
| Tax Payables | 39.02 Million | 14.86 Million | 27.5 Million | 9.7 Million | 9.7 Million | 61.55 Million |
| Short Term Debt | 5.38 Billion | 5.07 Billion | 4.63 Billion | 4.4 Billion | 4.4 Billion | 4.54 Billion |
| Deferred Revenue | 3.09 Billion | 2.7 Billion | 4.15 Billion | 3.3 Billion | 3.3 Billion | 3.93 Billion |
| Other Current Liabilities | 1.58 Billion | 1.49 Billion | 255.76 Million | 1.62 Billion | 1.62 Billion | 248.45 Million |
| Total Non Current Liabilities | 167.42 Million | 50.18 Million | 163.56 Million | 66.69 Million | 66.69 Million | 202.1 Million |
| Long-Term Debt | 29.27 Million | 17.49 Million | 16.19 Million | 15.83 Million | 15.83 Million | 17.43 Million |
| Deferred Revenue Non Current | 103.03 Million | 104.14 Million | 109.07 Million | 110.81 Million | 110.81 Million | 122.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | -103.1 Million | 1.00 | -110.81 Million | -110.81 Million | 5.1 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 12.12 Billion | 12.05 Billion | 12 Billion | 12 Billion | 12 Billion | 12.02 Billion |
| Stock Holders Equity | 11.8 Billion | 11.77 Billion | 11.55 Billion | 11.48 Billion | 11.48 Billion | 11.52 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion |
| Retained Earnings | 4.97 Billion | 4.93 Billion | 4.72 Billion | 4.64 Billion | 4.64 Billion | 4.76 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 974.3 Million | 3.62 Billion | 972.86 Million | 972.86 Million | 3.55 Billion |
| Common Stock Equity | 11.8 Billion | 11.77 Billion | 11.55 Billion | 11.48 Billion | 11.48 Billion | 11.52 Billion |
| Capital Lease Obligation | 29.27 Million | 18.53 Million | 16.19 Million | 15.83 Million | 15.83 Million | 17.43 Million |
| Total Investments | 1.63 Billion | 1.78 Billion | 1.37 Billion | 1.7 Billion | 1.7 Billion | 1.79 Billion |
| Total Debt | 5.38 Billion | 5.09 Billion | 4.65 Billion | 4.42 Billion | 4.42 Billion | 4.55 Billion |
| Net Debt | 4.37 Billion | 3.67 Billion | 3.74 Billion | 2.21 Billion | 2.21 Billion | 3.31 Billion |
GENSF
AIBRF
UBI
000823
ALAMA
RBMNF