Talkweb Information System Co.,Ltd.
Symbol: 002261.SZ
SHZ
14.14
CNYMarktpreis heute
-16.2021
P/E-Verhältnis
0.3918
PEG-Verhältnis
17.60B
MRK Kapital
- 0.00%
DIV Rendite
Talkweb Information System Co.,Ltd. (002261-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Talkweb Information System Co.,Ltd. (002261.SZ) Gesamtvermögen?
Talkweb Information System Co.,Ltd. (002261.SZ) Gesamtvermögen ist 4492905820.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2094028603.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.211.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.173.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.421.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.423.
Was ist der Talkweb Information System Co.,Ltd. (002261.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1015260278.100.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 679434065.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 575810544.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 739374835.000.