Talkweb Information System Co.,Ltd.
Simbolis: 002261.SZ
SHZ
14.14
CNYRinkos kaina šiandien
-16.2021
P/E santykis
0.3918
PEG koeficientas
17.60B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Talkweb Information System Co.,Ltd. (002261-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Talkweb Information System Co.,Ltd. (002261.SZ) bendras turtas?
Talkweb Information System Co.,Ltd. (002261.SZ) bendras turtas yra 4492905820.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2094028603.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.211.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.173.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.421.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.423.
Kas yra Talkweb Information System Co.,Ltd. (002261.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1015260278.100.
Kokia yra bendra įmonės skola?
Bendra skola yra 679434065.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 575810544.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 739374835.000.