Talkweb Information System Co.,Ltd.

Simbol: 002261.SZ

SHZ

14.14

CNY

Tržna cena danes

  • -16.2021

    Razmerje P/E

  • 0.3918

    Razmerje PEG

  • 17.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

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

Na grafu so prikazane privzete številke v dinamiki za Talkweb Information System Co.,Ltd. (002261.SZ). Prihodki podjetja prikazujejo povprečje 821.136 M, ki je 0.172 % gowth. Povprečni bruto dobiček za celotno obdobje je 365.279 M, ki je 0.112 %. Povprečno razmerje bruto dobička je 0.503 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -13.403 %, kar je enako -2.650 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Talkweb Information System Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.075. Na področju kratkoročnih sredstev 002261.SZ znaša 3126.7 v valuti poročanja. Velik del teh sredstev, natančneje 1314.041, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.217%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 195.671 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.633%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2483.311 v valuti poročanja. Letna sprememba tega vidika je -0.294%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 862.681, zaloge na 867.17, dobro ime pa na 88.77, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 263.91.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

4137.8413141679.2607.4
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

679.79472.8724.253.6
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

6577.51862.7594.7676.7
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

3541.14867.2550271.2
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

181.7182.87654.5
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

14438.23126.72899.91609.8
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

540.69145.5192.7144.7
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

335.7388.8844.1844.1
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

1092.11263.9331.6233.7
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

1427.83352.71175.71077.8
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

-220.64-361-584.3155
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

389.3992.889.891.6
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

3145.771136.11084.9307.4
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

5283.051366.21958.81776.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19721.254492.94858.73386.4
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

721.8484.8186.5201.5
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

4917.03483.8399.3150
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

128.4146.847.128.4
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

881.04195.716.811.8
0
40
9.5
14.9
38.9
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

16.062.76.99.9
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

713.55227.62.19.7
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

1650.76375.5199.3161.6
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

60.7110.516.811.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8848.211851.51226.4847
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5017.891255.812481100.8
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

2848.8566.2106.5104.9
111.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8087.012647.32628.11868.5
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

10237.032483.33515.92527.6
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

19721.254492.94858.73386.4
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

636158.1116.411.8
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

10873.032641.43632.32539.4
2496.9
2496.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

19721.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

459.15111.9139.9208.6
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

5798.06679.4416.1150
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Talkweb Information System Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -81.987. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.626 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 332.27 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -157408944.010 v valuti poročanja. To je premik za -0.773 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 93.83, 1835.42 in -456.99, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -15.59 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 728.31, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

30.89-1015.399.748.3
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

0.7693.874.353.1
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

-26.65-5.34.4-6.1
-20.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.877.6-4.46.1
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

0-315.484.5-166.1
-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

0332.370143.8
23.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.34.4-6.1
-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

-315.09936.432.4117.4
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

-310.08000
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

3.3211.92.61.1
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

1.533.840.112.2
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

380.561835.4-569.517.8
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

00-3.50
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

003.50
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

834.79728.31364.5175.6
-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

967.25255.7922.8146.6
-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

-11.04-216.9396.794.2
-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

3256.5725.7942.6545.8
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

3267.54942.6545.8451.6
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

-310.08-313.8167.984.5
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

-411.39-441.35.4-34
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

Vrstica izkaza poslovnega izida

Prihodki Talkweb Information System Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.003%. Bruto dobiček podjetja 002261.SZ znaša 535.07. Odhodki iz poslovanja podjetja so 575.81 in so se v primerjavi s prejšnjim letom spremenili za 0.046%. Odhodki za amortizacijo znašajo 93.83, kar je 0.262% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 575.81, ki kaže 0.046% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.129% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -23.17, ki kažejo -1.129% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -13.403%. Čisti prihodki v zadnjem letu so znašali -1015.26.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

3270.492236.72230.31488.6
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

2690.041701.61522.4870
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

580.45535.1707.9618.6
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

0000
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

-2.07131.9148.7121.5
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

530.54575.8575.5477.6
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

3220.582277.420981347.6
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

28.7520.813.15.8
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

43.9517.816.34
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

-2.07131.9148.7121.5
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

43.9517.816.34
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

66.9693.874.353.1
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

19.62-23.2179.1157.6
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

17.55-1017.9121.652.3
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

12.69-2.621.94
-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

9.2-1015.381.947.8
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

Pogosto zastavljeno vprašanje

Kaj je Talkweb Information System Co.,Ltd. (002261.SZ) skupna sredstva?

Talkweb Information System Co.,Ltd. (002261.SZ) skupna sredstva so 4492905820.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2094028603.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.211.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.173.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.421.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.423.

Kaj je Talkweb Information System Co.,Ltd. (002261.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1015260278.100.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 679434065.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 575810544.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 739374835.000.