Talkweb Information System Co.,Ltd.

Sümbol: 002261.SZ

SHZ

14.14

CNY

Turuhind täna

-16.2021
P/E suhe
0.3918
PEG suhe
17.60B
MRK Cap
0.00%
DIV tootlus

Talkweb Information System Co.,Ltd. (002261-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Talkweb Information System Co.,Ltd. (002261.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 821.136 M, mis on 0.172 % gowth. Kogu perioodi keskmine brutokasum on 365.279 M, mis on 0.112 %. Keskmine brutokasumi suhtarv on 0.503 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -13.403 %, mis on võrdne -2.650 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Talkweb Information System Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.075. Käibevara valdkonnas on 002261.SZ aruandlusvaluutas 3126.7. Märkimisväärne osa neist varadest, täpsemalt 1314.041, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.217%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 195.671 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.633%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2483.311 aruandlusvaluutas. Selle aspekti aastane muutus on -0.294%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 862.681, varude hind on 867.17 ja firmaväärtus 88.77, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 263.91.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	4137.84	1314	1679.2	607.4	536	468.8	532.1	479.7	624.5	722.6	392	459.4	531.6	608.9	535.8	473.4	98.7	81.8	28.9
balance-sheet.row.short-term-investments	679.79	472.8	724.2	53.6	68.7	8	-64.5	-20.3	-35.1	-17.4	-3.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6577.51	862.7	594.7	676.7	614.6	634.5	641.9	523.3	538.8	220.4	217.2	146.8	186.4	106.7	44.8	56.3	56.2	56	90.5
balance-sheet.row.inventory	3541.14	867.2	550	271.2	166.3	210.3	167.3	134.2	121.2	58.7	71.1	77.2	80.1	32.9	17	3.8	7.3	8.4	20.4
balance-sheet.row.other-current-assets	181.71	82.8	76	54.5	55.1	179.4	72.6	118.8	207.9	27.6	95.9	9.2	-32.4	-18.5	0	1.5	0.1	0.3	0.4
balance-sheet.row.total-current-assets	14438.2	3126.7	2899.9	1609.8	1372.1	1493	1414	1255.9	1492.4	1029.3	776.2	692.7	765.7	730	597.6	535.1	162.3	146.5	140.2
balance-sheet.row.property-plant-equipment-net	540.69	145.5	192.7	144.7	157.4	178	212.7	218.5	208	93.9	102.7	112.5	60.1	60.1	59	58.3	57.9	28.3	8.7
balance-sheet.row.goodwill	335.73	88.8	844.1	844.1	844.1	844.1	2132.4	2234	2223.8	66.6	66.6	74.2	22.8	7.5	0.3	0.3	0.3	0.3	0
balance-sheet.row.intangible-assets	1092.11	263.9	331.6	233.7	173.3	129.2	153.3	117.1	76.7	46.1	53	59.8	54.4	24.9	20	11.7	12.2	7.1	0
balance-sheet.row.goodwill-and-intangible-assets	1427.83	352.7	1175.7	1077.8	1017.3	973.3	2285.7	2351.1	2300.5	112.7	119.7	133.9	77.2	32.4	20.3	12	12.6	7.4	0
balance-sheet.row.long-term-investments	-220.64	-361	-584.3	155	82.1	143	239.2	168.1	153.1	96.7	38.9	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	389.39	92.8	89.8	91.6	83.5	64.3	36.5	30.5	26.6	6.8	4.5	3.5	5.4	2.3	0.5	1.3	0.8	0.6	0.9
balance-sheet.row.other-non-current-assets	3145.77	1136.1	1084.9	307.4	334.9	312.2	180.2	219.1	142.9	30	0.4	28.4	25.9	14.8	12.4	7.5	5.7	4.9	6.8
balance-sheet.row.total-non-current-assets	5283.05	1366.2	1958.8	1776.5	1675.2	1670.8	2954.3	2987.3	2831	340.2	266.2	278.3	168.5	109.6	92.3	79.1	77	41.2	16.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19721.25	4492.9	4858.7	3386.4	3047.3	3163.8	4368.3	4243.2	4323.4	1369.5	1042.4	971	934.2	839.6	689.9	614.2	239.2	187.7	156.5
balance-sheet.row.account-payables	721.8	484.8	186.5	201.5	127.4	65.5	86.6	49.2	57.5	39.7	34.1	18.5	16.4	17.6	33.2	30.3	19.8	16.4	22.7
balance-sheet.row.short-term-debt	4917.03	483.8	399.3	150	39.7	83.2	5.3	25.4	66.5	0	0	0	0	30	0	23	12	15	15
balance-sheet.row.tax-payables	128.41	46.8	47.1	28.4	18.5	22.4	25.1	34.4	114.9	23.8	16	19.9	19	16.3	2.8	2.3	3.3	5.2	4.3
balance-sheet.row.long-term-debt-total	881.04	195.7	16.8	11.8	0	40	9.5	14.9	38.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	16.06	2.7	6.9	9.9	12.4	15.7	15.1	9.2	10.3	3.2	0	0	0	0	0	0	1.6	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	66.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	713.55	227.6	2.1	9.7	73.9	283.3	117.5	93.7	95.8	155.6	103.5	84.8	80.3	5.2	32.3	0.4	8.3	0.3	0.7
balance-sheet.row.total-non-current-liabilities	1650.76	375.5	199.3	161.6	165.6	213.3	174.5	145.6	95.1	63	0.3	1.1	1.7	10.3	1.7	4.8	1.7	0.1	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	60.71	10.5	16.8	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8848.21	1851.5	1226.4	847	550.4	667.7	501.6	464.5	757.9	258.3	137.9	104.3	98.3	92.2	67.2	72.9	45	40.8	48.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5017.89	1255.8	1248	1100.8	1100.8	1100.8	1110.6	1111.5	557.3	417.9	283.4	283.4	218	145.4	111.8	79.9	59.9	59.9	43.1
balance-sheet.row.retained-earnings	-5716.73	-1486.1	-466.8	-546.6	-594.5	-615.4	761.5	728.4	542.3	381.5	442.5	410.4	381.8	334.2	240.7	165.7	90	54.8	45.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2848.85	66.2	106.5	104.9	111.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8087.01	2647.3	2628.1	1868.5	1869.2	2002.3	1987	1940.9	2458	287.1	124.2	122.2	186.5	243.1	260.5	288.4	14.9	10.2	7.6
balance-sheet.row.total-stockholders-equity	10237.03	2483.3	3515.9	2527.6	2486.9	2487.7	3859.1	3780.9	3557.6	1086.6	850.1	816.1	786.3	722.7	613	534	164.8	124.9	96.1
balance-sheet.row.total-liabilities-and-stockholders-equity	19721.25	4492.9	4858.7	3386.4	3047.3	3163.8	4368.3	4243.2	4323.4	1369.5	1042.4	971	934.2	839.6	689.9	614.2	239.2	187.7	156.5
balance-sheet.row.minority-interest	636	158.1	116.4	11.8	10	8.4	7.5	-2.2	7.9	24.6	54.4	50.6	49.6	24.7	9.7	7.2	29.5	22	11.9
balance-sheet.row.total-equity	10873.03	2641.4	3632.3	2539.4	2496.9	2496.1	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19721.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	459.15	111.9	139.9	208.6	150.8	151	174.7	147.8	118	79.3	35.1	24.2	24.2	14.8	12.4	7.5	5.7	4.7	6.8
balance-sheet.row.total-debt	5798.06	679.4	416.1	150	39.7	123.2	14.8	40.2	105.4	0	0	0	0	30	0	23	12	15	15
balance-sheet.row.net-debt	2340.01	-161.8	-538.9	-403.8	-427.7	-337.5	-517.3	-439.5	-519.1	-722.6	-392	-459.4	-531.6	-578.9	-535.8	-450.4	-86.7	-66.8	-13.9

Rahavoogude aruanne

Talkweb Information System Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -81.987 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.626 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 332.27 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -157408944.010. See on -0.773 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 93.83, 1835.42, -456.99, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -15.59 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 728.31, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	30.89	-1015.3	99.7	48.3	21.4	-1366.2	66.2	206.7	214.2	76.5	50.2	39.4	76.9	113.7	89.7	84.2	77.6	60.6	37.3
cash-flows.row.depreciation-and-amortization	0.76	93.8	74.3	53.1	62.8	72.6	68.6	60.7	28.6	19.6	23.1	22.3	20	18.5	18.3	14.9	9.4	3.3	1.8
cash-flows.row.deferred-income-tax	-26.65	-5.3	4.4	-6.1	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.87	7.6	-4.4	6.1	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-331	-38.6	-134.2	8.6	-104.1	-88.7	-28.9	-98.5	8.3	-30.4	10.8	-82	-54.3	-3.5	24.3	5.3	27.3	-7.8
cash-flows.row.account-receivables	0	-315.4	84.5	-166.1	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-342.6	-197.5	-105.7	44	-55.9	-33.1	-15.5	-54.2	11.7	1.9	2.4	-47.3	-15.7	-13.2	3.5	1.1	12	-3.5
cash-flows.row.account-payables	0	332.3	70	143.8	23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-5.3	4.4	-6.1	-9	-48.1	-55.6	-13.4	-44.3	-3.4	-32.3	8.4	-34.8	-38.6	9.7	20.8	4.2	15.3	-4.4
cash-flows.row.other-non-cash-items	-315.09	936.4	32.4	117.4	59.1	1417.9	94.8	-39.2	-58.8	4.4	12.6	-14.9	10.3	0.8	-15	-10.1	0.7	-2.1	-2.8
cash-flows.row.net-cash-provided-by-operating-activities	-310.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-101.31	-127.5	-162.4	-118.5	-98.3	-83.9	-98.1	-119.9	-34.6	-7	-8	-78.8	-50.6	-17.9	-26.2	-20.2	-37.3	-21.6	-8.4
cash-flows.row.acquisitions-net	3.32	11.9	2.6	1.1	4.5	2.5	7	-194.2	-423.7	0.3	2.3	-57.8	-15.1	32.9	0	0	0.5	0	-5.9
cash-flows.row.purchases-of-investments	-3.32	-1881	-4	-49	-21.4	-7	-7.6	-69.1	-36.8	-87.5	-12.6	0	-12	-42.3	0	-20.7	0	0	0
cash-flows.row.sales-maturities-of-investments	1.53	3.8	40.1	12.2	0.6	0.4	1.1	0.1	1.3	11.5	0.8	0	0.1	0.6	0	0	0.6	2.9	0
cash-flows.row.other-investing-activites	380.56	1835.4	-569.5	17.8	85.6	-94.5	44.6	134.6	36.1	165	-181.7	139	7.9	0.2	105.4	-325.1	11	-34	0.1
cash-flows.row.net-cash-used-for-investing-activites	280.03	-157.4	-693.3	-136.5	-29	-182.6	-53	-248.5	-457.7	82.3	-199.3	2.4	-69.7	-26.5	79.1	-366	-25.2	-52.6	-14.3
cash-flows.row.debt-repayment	-1048.79	-457	-427.1	-25	-123.2	-30.3	-0.4	-1.5	-4.4	0	-1	0	-30	0	-23	0	-15	-15	-15
cash-flows.row.common-stock-issued	0	0	-3.5	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	3.5	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-41.77	-15.6	-14.6	-4	-3.3	-13.4	-22.4	-22.8	-22.2	-14.2	-5.7	-6.5	-14.7	-11.4	-8.1	-1.7	-36.9	-18.1	-1.9
cash-flows.row.other-financing-activites	834.79	728.3	1364.5	175.6	-1.4	152.7	-11.5	-46.9	408.8	238.6	-7.4	-0.9	12.6	31	0	301.2	12	15.6	18.7
cash-flows.row.net-cash-used-provided-by-financing-activities	967.25	255.7	922.8	146.6	-127.9	108.9	-34.3	-71.2	382.3	224.5	-14	-7.4	-32.1	19.6	-31.1	299.5	-39.9	-17.5	1.8
cash-flows.row.effect-of-forex-changes-on-cash	2.04	-1.4	-0.7	-0.4	0.2	0.7	1.8	-1.3	0	-0.1	-0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-11.04	-216.9	396.7	94.2	-4.8	-52.8	55.5	-121.6	10.2	415.5	-158	52.6	-76.6	71.8	137.4	46.8	27.9	18.9	16
cash-flows.row.cash-at-end-of-period	3256.5	725.7	942.6	545.8	451.6	456.4	509.2	453.8	575.4	565.2	149.8	307.8	255.2	331.7	260	122.5	75.7	47.8	28.9
cash-flows.row.cash-at-beginning-of-period	3267.54	942.6	545.8	451.6	456.4	509.2	453.8	575.4	565.2	149.8	307.8	255.2	331.7	260	122.5	75.7	47.8	28.9	12.9
cash-flows.row.operating-cash-flow	-310.08	-313.8	167.9	84.5	151.9	20.2	141	199.3	85.6	108.7	55.5	57.6	25.2	78.7	89.4	113.3	93	89	28.4
cash-flows.row.capital-expenditure	-101.31	-127.5	-162.4	-118.5	-98.3	-83.9	-98.1	-119.9	-34.6	-7	-8	-78.8	-50.6	-17.9	-26.2	-20.2	-37.3	-21.6	-8.4
cash-flows.row.free-cash-flow	-411.39	-441.3	5.4	-34	53.6	-63.7	42.9	79.5	51	101.7	47.5	-21.2	-25.3	60.8	63.1	93.1	55.7	67.5	20

Kasumiaruande rida

Talkweb Information System Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.003%. 002261.SZ brutokasum on teatatud 535.07. Ettevõtte tegevuskulud on 575.81, mille muutus võrreldes eelmise aastaga on 0.046%. Kulud amortisatsioonikulud on 93.83, mis on 0.262% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 575.81, mis näitab 0.046% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.129% kasvu võrreldes eelmise aastaga. Tegevustulu on -23.17, mis näitab -1.129% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -13.403%. Eelmise aasta puhaskasum oli -1015.26.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	3270.49	2236.7	2230.3	1488.6	1239.7	1185	1118.8	1028.5	768.7	657.9	559.5	432.8	371.7	357.3	308.7	262.6	233.5	163.4	136.9
income-statement-row.row.cost-of-revenue	2690.04	1701.6	1522.4	870	660.2	596.8	481.3	364.7	323.4	383.9	296.7	212.1	165.7	137	134.9	114.4	98.8	65.5	75.8
income-statement-row.row.gross-profit	580.45	535.1	707.9	618.6	579.5	588.2	637.5	663.7	445.2	273.9	262.8	220.7	206	220.3	173.8	148.1	134.7	97.9	61.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141	-7.8	-1.4	31.7	21.1	20	17.8	16.4	15.5	6.1	8.2	11.7	2.6	1	1.9
income-statement-row.row.operating-expenses	530.54	575.8	575.5	477.6	531.7	561.9	483.8	445.7	309.6	211.3	216.7	199.8	136.8	108.5	97.1	73.4	54.5	36.4	25.8
income-statement-row.row.cost-and-expenses	3220.58	2277.4	2098	1347.6	1192	1158.8	965.1	810.5	633.1	595.2	513.3	411.9	302.4	245.5	232	187.8	153.3	101.8	101.6
income-statement-row.row.interest-income	28.75	20.8	13.1	5.8	9.3	7.5	9.4	6	5.4	11.1	10.2	9.3	10.4	8.6	12.3	5.5	1.6	0.4	0
income-statement-row.row.interest-expense	43.95	17.8	16.3	4	3.2	2.4	0.2	0.6	0	0	0	0	1.5	0.2	0.1	1.7	0.7	0.1	0.9
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	-41.2	-1403.1	-83.5	9.4	97.6	25	9.5	25.7	20.1	15.8	25.9	17.5	5.5	3.5	3.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.07	131.9	148.7	121.5	141	-7.8	-1.4	31.7	21.1	20	17.8	16.4	15.5	6.1	8.2	11.7	2.6	1	1.9
income-statement-row.row.total-operating-expenses	-2.07	-994.7	-57.5	-105.3	-41.2	-1403.1	-83.5	9.4	97.6	25	9.5	25.7	20.1	15.8	25.9	17.5	5.5	3.5	3.5
income-statement-row.row.interest-expense	43.95	17.8	16.3	4	3.2	2.4	0.2	0.6	0	0	0	0	1.5	0.2	0.1	1.7	0.7	0.1	0.9
income-statement-row.row.depreciation-and-amortization	66.96	93.8	74.3	53.1	62.8	72.6	68.6	60.7	28.6	19.6	23.1	22.3	20	18.5	18.3	14.9	9.4	3.3	1.8
income-statement-row.row.ebitda-caps	86.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.62	-23.2	179.1	157.6	52.7	-1369	71.6	196.6	212.3	68	38.5	30.2	73.7	121.8	94.4	80.6	83.1	64	37
income-statement-row.row.income-before-tax	17.55	-1017.9	121.6	52.3	11.5	-1376.9	70.2	227.4	233.2	87.6	55.7	46.6	89.3	127.7	102.6	92.2	85.7	65	38.8
income-statement-row.row.income-tax-expense	12.69	-2.6	21.9	4	-9.9	-10.6	4	20.8	19	11.1	5.4	7.2	12.3	13.9	12.9	8	8.1	4.5	1.5
income-statement-row.row.net-income	9.2	-1015.3	81.9	47.8	22	-1365.9	66.3	211.5	209.5	56.3	39.6	36.3	66.2	110.7	87.2	78.4	63.3	50.1	32.9