Talkweb Information System Co.,Ltd.
Символ: 002261.SZ
SHZ
15.31
CNYПазарна цена днес
-16.9427
Съотношение P/E
0.4097
Коефициент PEG
19.07B
MRK Cap
- 0.00%
Доходност на DIV
Talkweb Information System Co.,Ltd. (002261-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4617.92 | 1314 | 1679.2 | 607.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1367.57 | 472.8 | 724.2 | 53.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4625.09 | 862.7 | 594.7 | 676.7 | ||||||||||||||||||
balance-sheet.row.inventory | 3207.87 | 867.2 | 550 | 271.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 229.78 | 82.8 | 76 | 54.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12680.66 | 3126.7 | 2899.9 | 1609.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 530.17 | 145.5 | 192.7 | 144.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 355.07 | 88.8 | 844.1 | 844.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1073.83 | 263.9 | 331.6 | 233.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1428.9 | 352.7 | 1175.7 | 1077.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -913.75 | -361 | -584.3 | 155 | ||||||||||||||||||
balance-sheet.row.tax-assets | 384.37 | 92.8 | 89.8 | 91.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3987.18 | 1136.1 | 1084.9 | 307.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5416.88 | 1366.2 | 1958.8 | 1776.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 18097.53 | 4492.9 | 4858.7 | 3386.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 1244.15 | 484.8 | 186.5 | 201.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3077.88 | 483.8 | 399.3 | 150 | ||||||||||||||||||
balance-sheet.row.tax-payables | 152.81 | 46.8 | 47.1 | 28.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 514.52 | 195.7 | 16.8 | 11.8 | ||||||||||||||||||
Deferred Revenue Non Current | 11.05 | 2.7 | 6.9 | 9.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 56.61 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 440.57 | 227.6 | 2.1 | 9.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1251.49 | 375.5 | 199.3 | 161.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.94 | 10.5 | 16.8 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 7307.91 | 1851.5 | 1226.4 | 847 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5021.84 | 1255.8 | 1248 | 1100.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5771.31 | -1486.1 | -466.8 | -546.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5677.99 | 66.2 | 106.5 | 104.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5208.5 | 2647.3 | 2628.1 | 1868.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10137.02 | 2483.3 | 3515.9 | 2527.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18097.53 | 4492.9 | 4858.7 | 3386.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 652.6 | 158.1 | 116.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 10789.62 | 2641.4 | 3632.3 | 2539.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18097.53 | - | - | - | ||||||||||||||||||
Total Investments | 453.82 | 111.9 | 139.9 | 208.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 3592.4 | 679.4 | 416.1 | 150 | ||||||||||||||||||
balance-sheet.row.net-debt | 342.05 | -161.8 | -538.9 | -403.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1056.27 | -1015.3 | 99.7 | 48.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.37 | 93.8 | 74.3 | 53.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -533.89 | -5.3 | 4.4 | -6.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.62 | 7.6 | -4.4 | 6.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -657.99 | -331 | -38.6 | -134.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -315.36 | -315.4 | 84.5 | -166.1 | ||||||||||||||||||
cash-flows.row.inventory | -342.63 | -342.6 | -197.5 | -105.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 332.3 | 70 | 143.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.3 | 4.4 | -6.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 788.91 | 936.4 | 32.4 | 117.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1397.24 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.98 | -127.5 | -162.4 | -118.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 23.38 | 11.9 | 2.6 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1884.33 | -1881 | -4 | -49 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.84 | 3.8 | 40.1 | 12.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 2177.1 | 1835.4 | -569.5 | 17.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 254.01 | -157.4 | -693.3 | -136.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -655.9 | -457 | -427.1 | -25 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -3.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 3.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -25.43 | -15.6 | -14.6 | -4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1517.02 | 728.3 | 1364.5 | 175.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 835.69 | 255.7 | 922.8 | 146.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.51 | -1.4 | -0.7 | -0.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 360.93 | -216.9 | 396.7 | 94.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2974.66 | 725.7 | 942.6 | 545.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2613.73 | 942.6 | 545.8 | 451.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -1397.24 | -313.8 | 167.9 | 84.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -63.98 | -127.5 | -162.4 | -118.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1461.23 | -441.3 | 5.4 | -34 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2509.38 | 2236.7 | 2230.3 | 1488.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1980.04 | 1701.6 | 1522.4 | 870 | ||||||||||||||||||
income-statement-row.row.gross-profit | 529.34 | 535.1 | 707.9 | 618.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 229.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 150.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 184.6 | 131.9 | 148.7 | 121.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 612.97 | 575.8 | 575.5 | 477.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2593.01 | 2277.4 | 2098 | 1347.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 14.93 | 20.8 | 13.1 | 5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 28.23 | 17.8 | 16.3 | 4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 150.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.35 | -994.7 | -57.5 | -105.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 184.6 | 131.9 | 148.7 | 121.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.35 | -994.7 | -57.5 | -105.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 28.23 | 17.8 | 16.3 | 4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 997.95 | 93.8 | 74.3 | 53.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -63.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -1061.4 | -23.2 | 179.1 | 157.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1064.75 | -1017.9 | 121.6 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.74 | -2.6 | 21.9 | 4 | ||||||||||||||||||
income-statement-row.row.net-income | -1056.27 | -1015.3 | 81.9 | 47.8 |
Често задавани въпроси
Какво е Talkweb Information System Co.,Ltd. (002261.SZ) общи активи?
Talkweb Information System Co.,Ltd. (002261.SZ) общите активи са 4492905820.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1176462981.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.181.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.181.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.421.
Какъв е общият приход на предприятието?
Общият приход е -0.423.
Каква е Talkweb Information System Co.,Ltd. (002261.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1015260278.100.
Какъв е общият дълг на фирмата?
Общият дълг е 679434065.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 575810544.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 948846326.000.