Talkweb Information System Co.,Ltd. (002261-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Talkweb Information System Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $4017069837.
This represents a growth rate of 28.476% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1104855788, exhibiting a growth rate of 31.342% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1853590455.
The year-on-year growth rate for receivables is 114.864%.
The inventory, which forms a critical part of the assets, is valued at $926806942.
This represents a healthy year-on-year growth of 6.877%
On the liabilities side, the company's current liabilities total $2085752387.
This reflects a growth rate of 41.311% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1104.86
841.21
954.98
553.82
467.37
460.75
Receavebles
1853.59
862.68
594.72
676.70
614.61
634.51
Inventory
926.81
867.17
550.02
271.21
166.34
210.33
Other
55.73
82.81
75.96
54.52
55.09
179.40
Total Current Assets
4017.07
3126.70
2899.88
1609.85
1372.07
1493.00
Acc Payable
228.32
484.80
186.49
201.50
127.42
65.48
Short Term Debt
1515.08
483.76
399.33
150.00
39.67
83.25
Other Current Liab
0.76
227.59
2.13
9.72
73.85
283.29
Current Liabilities
2085.75
1476.00
1027.16
685.39
384.77
454.37
Capital Structure
When examining the capital structure of Talkweb Information System Co.,Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $5332554376.
When juxtaposed with the previous year, this marks a growth rate of 18.421%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2615303631.
Compared to the prior year, this reflects a growth rate of 45.154%.
The long-term debt forms a sizable part of these liabilities, coming in at $290979675.
Over the last year, the long-term debt has grown by 1111.397%.
On the asset side, the cash and equivalent reserves are worth $739374835.
The year-on-year growth of these reserves is -7.035%.
The company's common stock, another important asset, holds a value of $1253855174, growing at a rate of -0.157% from the previous year.
Finally, the company's retained earnings stand at $-1434854431.67, marking a growth rate of -0.651% year-over-year.
These earnings represent the profits that Talkweb Information System Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$5,332.55
Total liabilities
$2,615,303,631.00
Long term debt
$290.98
Cash and eqv
$739,374,835.00
Goodwill
$79.10
Retained earnings
-$1,434,854,431.67
Common stock
$59.87
Enterprise Value
$190.80
Historical dividend key summary
Talkweb Information System Co.,Ltd.'s dividend per share is $0.01, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2018
0.000
0.010
0.000
0.000
0.010
2017
0.000
0.020
0.000
0.000
0.020
2016
0.020
0.000
0.000
0.000
0.020
2015
0.000
0.025
0.000
0.000
0.025
2014
0.000
0.018
0.000
0.000
0.018
2013
0.000
0.007
0.000
0.000
0.007
2012
0.000
0.011
0.000
0.000
0.011
2011
0.000
0.018
0.000
0.000
0.018
2010
0.000
0.002
0.000
0.000
0.002
2009
0.000
0.010
0.000
0.000
0.010
Net earnings per share (EPS)
Talkweb Information System Co.,Ltd. has an EPS of $0.00, which signifies the profit allocated per share of common stock. With a growth rate of -86.685% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.0049
-
-
-
0.00
2023
0.0335
0.0128
0.012
-0.0215
0.03
2022
0.0324
0.0301
0.0204
-0.9
-0.82
2021
0.024
0.031
0.0246
0
0.07
2020
0.02
0.0096
0.026
-0.0156
0.04
2019
0.01
0.035
0.03
-0.0364
0.04
2018
0.002
0.0089
0.033
-1.18
-1.14
2017
0.06
0.056
0.02
-0.0787
0.06
2016
0.06
0.053
0.03
0.041
0.18
2015
0.13
0.017
0.02
0.06
0.23
2014
0.025
0.018
0.025
0.0009
0.08
2013
0.0107
0.012
0.0125
0.013
0.04
2012
0.0214
0.0084
0.0125
0.0035
0.04
2011
0.0275
0.028
0.0036
0.028
0.09
2010
0.022
0.032
0.0495
0.036
0.14
2009
0.0225
0.03
0.0293
0.027
0.11
2008
0.0262
0.035
0.024
0.025
0.12
2007
-
-
0.0322
0.03
0.06
Brief information
Talkweb Information System Co.,Ltd. (002261.SZ) stock split history
Understanding the historical stock splits of Talkweb Information System Co.,Ltd. (002261.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 29, 2016 with a ratio of 20:10. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
