Talkweb Information System Co.,Ltd.
Simbols: 002261.SZ
SHZ
14.14
CNYTirgus cena šodien
-16.2021
P/E koeficients
0.3918
PEG koeficients
17.60B
MRK Cap
- 0.00%
DIV ienesīgums
Talkweb Information System Co.,Ltd. (002261-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Talkweb Information System Co.,Ltd. (002261.SZ) kopējie aktīvi?
Talkweb Information System Co.,Ltd. (002261.SZ) kopējie aktīvi ir 4492905820.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2094028603.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.211.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.173.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.421.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.423.
Kāda ir Talkweb Information System Co.,Ltd. (002261.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1015260278.100.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 679434065.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 575810544.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 739374835.000.