Talkweb Information System Co.,Ltd.
SZSE:002261.SZ
16.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,104.856 | 841.208 | 954.975 | 553.816 | 467.374 | 460.752 | 532.149 | 479.703 | 624.506 | 722.578 | 392.011 | 459.408 | 531.592 | 608.88 | 535.792 | 473.447 | 98.692 | 81.812 | 28.887 |
| Kortetermijnbeleggingen
| 76.089 | 472.833 | 724.204 | 53.607 | 68.657 | 8.007 | -64.493 | -20.286 | -35.082 | -17.36 | -3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,180.945 | 1,314.041 | 1,679.179 | 607.423 | 536.031 | 468.759 | 532.149 | 479.703 | 624.506 | 722.578 | 392.011 | 459.408 | 531.592 | 608.88 | 535.792 | 473.447 | 98.692 | 81.812 | 28.887 |
| Nettovorderingen
| 1,853.59 | 862.681 | 594.718 | 676.699 | 614.609 | 634.508 | 641.935 | 523.278 | 538.815 | 220.411 | 217.215 | 146.84 | 186.398 | 106.698 | 44.778 | 56.255 | 56.185 | 56.029 | 90.489 |
| Voorraad
| 926.807 | 867.17 | 550.022 | 271.209 | 166.337 | 210.329 | 167.318 | 134.184 | 121.185 | 58.727 | 71.081 | 77.24 | 80.144 | 32.88 | 17.032 | 3.811 | 7.284 | 8.401 | 20.374 |
| Overige vlottende activa
| 55.727 | 82.808 | 75.956 | 54.515 | 55.091 | 179.4 | 72.553 | 118.758 | 207.851 | 27.604 | 95.906 | 9.174 | -32.419 | -18.505 | 0.002 | 1.548 | 0.122 | 0.259 | 0.42 |
| Totaal vlottende activa
| 4,017.07 | 3,126.7 | 2,899.876 | 1,609.846 | 1,372.068 | 1,492.997 | 1,413.955 | 1,255.922 | 1,492.356 | 1,029.319 | 776.213 | 692.662 | 765.715 | 729.953 | 597.604 | 535.062 | 162.282 | 146.501 | 140.169 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 139.889 | 145.522 | 192.709 | 144.733 | 157.387 | 178.014 | 212.707 | 218.53 | 207.955 | 93.945 | 102.735 | 112.469 | 60.084 | 60.093 | 58.965 | 58.269 | 57.855 | 28.342 | 8.672 |
| Goodwill
| 79.096 | 88.767 | 844.082 | 844.082 | 844.082 | 844.082 | 2,132.393 | 2,233.968 | 2,223.766 | 66.648 | 66.648 | 74.175 | 22.808 | 7.53 | 0.342 | 0.342 | 0.342 | 0.342 | 0 |
| Immateriële activa
| 275.543 | 263.911 | 331.61 | 233.717 | 173.258 | 129.169 | 153.311 | 117.1 | 76.71 | 46.079 | 53.036 | 59.757 | 54.363 | 24.879 | 20.006 | 11.651 | 12.225 | 7.074 | 0 |
| Goodwill en immateriële activa
| 354.64 | 352.678 | 1,175.692 | 1,077.799 | 1,017.34 | 973.251 | 2,285.704 | 2,351.068 | 2,300.476 | 112.728 | 119.685 | 133.931 | 77.171 | 32.409 | 20.347 | 11.993 | 12.566 | 7.416 | 0 |
| Langetermijnbeleggingen
| 38.076 | -360.98 | -584.273 | 155 | 82.138 | 142.991 | 239.172 | 168.066 | 153.096 | 96.686 | 38.908 | 24.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 94.428 | 92.843 | 89.794 | 91.607 | 83.483 | 64.309 | 36.477 | 30.498 | 26.552 | 6.813 | 4.499 | 3.481 | 5.408 | 2.268 | 0.536 | 1.324 | 0.787 | 0.589 | 0.856 |
| Overige niet-vlottende activa
| 643.027 | 1,136.143 | 1,084.883 | 307.405 | 334.853 | 312.196 | 180.24 | 219.131 | 142.943 | 30 | 0.354 | 4.214 | 25.853 | 14.842 | 12.407 | 7.507 | 5.745 | 4.854 | 6.762 |
| Totaal niet-vlottende activa
| 1,270.06 | 1,366.206 | 1,958.806 | 1,776.544 | 1,675.202 | 1,670.762 | 2,954.3 | 2,987.293 | 2,831.021 | 340.172 | 266.179 | 278.303 | 168.515 | 109.612 | 92.255 | 79.093 | 76.954 | 41.202 | 16.29 |
| Totaal activa
| 5,287.13 | 4,492.906 | 4,858.681 | 3,386.39 | 3,047.27 | 3,163.759 | 4,368.255 | 4,243.215 | 4,323.378 | 1,369.491 | 1,042.393 | 970.965 | 934.23 | 839.565 | 689.86 | 614.156 | 239.237 | 187.703 | 156.459 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 228.323 | 484.802 | 186.488 | 201.502 | 127.416 | 65.482 | 86.642 | 49.151 | 57.464 | 39.714 | 34.12 | 18.467 | 16.388 | 17.611 | 33.24 | 30.254 | 19.757 | 16.355 | 22.723 |
| Kortlopende schulden
| 1,515.084 | 483.763 | 399.329 | 150 | 39.668 | 83.247 | 5.29 | 25.372 | 66.534 | 0 | 0 | 0 | 0 | 30 | 0 | 23 | 12 | 15 | 15 |
| Belastingschulden
| 43.032 | 46.762 | 47.052 | 28.39 | 18.474 | 22.359 | 25.066 | 34.375 | 114.883 | 23.782 | 16.013 | 19.893 | 19.011 | 16.302 | 2.771 | 2.331 | 3.268 | 5.235 | 4.326 |
| Uitgestelde opbrengsten
| 341.584 | 279.844 | 439.21 | 324.167 | 143.839 | 22.359 | 117.586 | 150.611 | 442.972 | 0 | 0 | 0 | 0 | 29.08 | 0 | 14.493 | 3.268 | 9.133 | 9.888 |
| Overige kortlopende verplichtingen
| 0.761 | 227.59 | 2.135 | 9.718 | 73.851 | 283.286 | 117.517 | 93.726 | 95.805 | 155.595 | 103.512 | 84.776 | 80.267 | 5.196 | 32.256 | 0.39 | 8.31 | 0.255 | 0.689 |
| Totaal kortlopende verplichtingen
| 2,085.752 | 1,475.999 | 1,027.161 | 685.388 | 384.774 | 454.374 | 327.035 | 318.861 | 662.776 | 195.309 | 137.632 | 103.243 | 96.654 | 81.887 | 65.497 | 68.137 | 43.335 | 40.744 | 48.301 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 295.23 | 195.671 | 16.784 | 11.789 | 0 | 40 | 9.538 | 14.855 | 38.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.618 | 2.712 | 6.943 | 9.95 | 12.447 | 15.664 | 15.058 | 9.17 | 10.34 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.186 | 13.038 | 14.921 | 7.123 | 5.108 | 5.517 | 7.363 | 9.323 | 11.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.099 |
| Overige niet-vlottende verplichtingen
| 174.472 | 164.097 | 160.62 | 132.759 | 148.083 | 152.124 | 142.578 | 112.298 | 34.706 | 59.798 | 0.259 | 1.05 | 1.672 | 10.268 | 1.668 | 4.805 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 492.507 | 375.517 | 199.268 | 161.621 | 165.638 | 213.306 | 174.536 | 145.646 | 95.095 | 63.03 | 0.259 | 1.05 | 1.672 | 10.268 | 1.668 | 4.805 | 1.656 | 0.098 | 0.099 |
| Totaal passiva
| 2,578.259 | 1,851.517 | 1,226.429 | 847.009 | 550.412 | 667.68 | 501.571 | 464.506 | 757.871 | 258.339 | 137.891 | 104.293 | 98.326 | 92.156 | 67.165 | 72.942 | 44.991 | 40.842 | 48.4 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 8.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,253.855 | 1,255.828 | 1,248.018 | 1,100.767 | 1,100.767 | 1,100.767 | 1,110.642 | 1,111.483 | 557.278 | 417.915 | 283.444 | 283.444 | 218.034 | 145.356 | 111.812 | 79.866 | 59.866 | 59.866 | 43.069 |
| Ingehouden winsten
| -1,440.907 | -1,486.078 | -466.76 | -546.577 | -594.533 | -615.426 | 761.545 | 728.447 | 542.313 | 381.532 | 442.453 | 410.422 | 381.769 | 334.224 | 240.732 | 165.694 | 90.024 | 54.802 | 45.476 |
| Overige gereserveerde algehele resultaten
| -8.147 | 66.242 | 106.536 | 104.934 | 111.415 | 110.93 | 96.59 | 46.664 | 12.256 | -0.307 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,737.545 | 2,647.318 | 2,628.105 | 1,868.507 | 1,869.215 | 1,891.39 | 1,890.373 | 1,894.28 | 2,445.72 | 287.149 | 124.159 | 122.221 | 186.533 | 243.133 | 260.495 | 288.427 | 14.866 | 10.197 | 7.58 |
| Totaal eigen vermogen van aandeelhouders
| 2,550.493 | 2,483.311 | 3,515.899 | 2,527.631 | 2,486.864 | 2,487.661 | 3,859.149 | 3,780.874 | 3,557.567 | 1,086.595 | 850.056 | 816.087 | 786.336 | 722.714 | 613.039 | 533.987 | 164.756 | 124.865 | 96.125 |
| Totaal eigen vermogen
| 2,708.871 | 2,641.389 | 3,632.252 | 2,539.382 | 2,496.858 | 2,496.079 | 3,866.684 | 3,778.709 | 3,565.506 | 1,111.152 | 904.502 | 866.671 | 835.904 | 747.409 | 622.695 | 541.213 | 194.246 | 146.861 | 108.059 |
| Totaal passiva en aandeelhoudersvermogen
| 5,287.13 | 4,492.906 | 4,858.681 | 3,386.39 | 3,047.27 | 3,163.759 | 4,368.255 | 4,243.215 | 4,323.378 | 1,369.491 | 1,042.393 | 970.965 | 934.23 | 839.565 | 689.86 | 614.156 | 239.237 | 187.703 | 156.459 |