Talkweb Information System Co.,Ltd.
Symbol: 002261.SZ
SHZ
14.14
CNYMarkedspris i dag
-16.2021
P/E-forhold
0.3918
PEG Ratio
17.60B
MRK Cap
- 0.00%
DIV Udbytte
Talkweb Information System Co.,Ltd. (002261-SZ) Årsregnskaber
Balance
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 | 4137.84 | 1314 | 1679.2 | 607.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 679.79 | 472.8 | 724.2 | 53.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6577.51 | 862.7 | 594.7 | 676.7 | ||||||||||||||||||
balance-sheet.row.inventory | 3541.14 | 867.2 | 550 | 271.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 181.71 | 82.8 | 76 | 54.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14438.2 | 3126.7 | 2899.9 | 1609.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 540.69 | 145.5 | 192.7 | 144.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 335.73 | 88.8 | 844.1 | 844.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1092.11 | 263.9 | 331.6 | 233.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1427.83 | 352.7 | 1175.7 | 1077.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -220.64 | -361 | -584.3 | 155 | ||||||||||||||||||
balance-sheet.row.tax-assets | 389.39 | 92.8 | 89.8 | 91.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3145.77 | 1136.1 | 1084.9 | 307.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5283.05 | 1366.2 | 1958.8 | 1776.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19721.25 | 4492.9 | 4858.7 | 3386.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 721.8 | 484.8 | 186.5 | 201.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4917.03 | 483.8 | 399.3 | 150 | ||||||||||||||||||
balance-sheet.row.tax-payables | 128.41 | 46.8 | 47.1 | 28.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 881.04 | 195.7 | 16.8 | 11.8 | ||||||||||||||||||
Deferred Revenue Non Current | 16.06 | 2.7 | 6.9 | 9.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.81 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 713.55 | 227.6 | 2.1 | 9.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1650.76 | 375.5 | 199.3 | 161.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.71 | 10.5 | 16.8 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 8848.21 | 1851.5 | 1226.4 | 847 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5017.89 | 1255.8 | 1248 | 1100.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5716.73 | -1486.1 | -466.8 | -546.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2848.85 | 66.2 | 106.5 | 104.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8087.01 | 2647.3 | 2628.1 | 1868.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10237.03 | 2483.3 | 3515.9 | 2527.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19721.25 | 4492.9 | 4858.7 | 3386.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 636 | 158.1 | 116.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 10873.03 | 2641.4 | 3632.3 | 2539.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19721.25 | - | - | - | ||||||||||||||||||
Total Investments | 459.15 | 111.9 | 139.9 | 208.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 5798.06 | 679.4 | 416.1 | 150 | ||||||||||||||||||
balance-sheet.row.net-debt | 2340.01 | -161.8 | -538.9 | -403.8 |
Pengestrømsopgørelse
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 | 30.89 | -1015.3 | 99.7 | 48.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.76 | 93.8 | 74.3 | 53.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -26.65 | -5.3 | 4.4 | -6.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.87 | 7.6 | -4.4 | 6.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -331 | -38.6 | -134.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -315.4 | 84.5 | -166.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -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 | -315.09 | 936.4 | 32.4 | 117.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -310.08 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.31 | -127.5 | -162.4 | -118.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 3.32 | 11.9 | 2.6 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.32 | -1881 | -4 | -49 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.53 | 3.8 | 40.1 | 12.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 380.56 | 1835.4 | -569.5 | 17.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 280.03 | -157.4 | -693.3 | -136.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1048.79 | -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 | -41.77 | -15.6 | -14.6 | -4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 834.79 | 728.3 | 1364.5 | 175.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 967.25 | 255.7 | 922.8 | 146.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.04 | -1.4 | -0.7 | -0.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -11.04 | -216.9 | 396.7 | 94.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3256.5 | 725.7 | 942.6 | 545.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3267.54 | 942.6 | 545.8 | 451.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -310.08 | -313.8 | 167.9 | 84.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -101.31 | -127.5 | -162.4 | -118.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -411.39 | -441.3 | 5.4 | -34 |
Resultatopgørelse række
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 | 3270.49 | 2236.7 | 2230.3 | 1488.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2690.04 | 1701.6 | 1522.4 | 870 | ||||||||||||||||||
income-statement-row.row.gross-profit | 580.45 | 535.1 | 707.9 | 618.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 191.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 127.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.07 | 131.9 | 148.7 | 121.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 530.54 | 575.8 | 575.5 | 477.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3220.58 | 2277.4 | 2098 | 1347.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 28.75 | 20.8 | 13.1 | 5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 43.95 | 17.8 | 16.3 | 4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 127.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.07 | -994.7 | -57.5 | -105.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.07 | 131.9 | 148.7 | 121.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -994.7 | -57.5 | -105.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 43.95 | 17.8 | 16.3 | 4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.96 | 93.8 | 74.3 | 53.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 86.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 19.62 | -23.2 | 179.1 | 157.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 17.55 | -1017.9 | 121.6 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.69 | -2.6 | 21.9 | 4 | ||||||||||||||||||
income-statement-row.row.net-income | 9.2 | -1015.3 | 81.9 | 47.8 |
Ofte stillede spørgsmål
Hvad er Talkweb Information System Co.,Ltd. (002261.SZ) samlede aktiver?
Talkweb Information System Co.,Ltd. (002261.SZ) samlede aktiver er 4492905820.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2094028603.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.211.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.173.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.421.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.423.
Hvad er Talkweb Information System Co.,Ltd. (002261.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -1015260278.100.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 679434065.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 575810544.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 739374835.000.