Talkweb Information System Co.,Ltd.
SZSE:002261.SZ
16.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 913.211 | 812.565 | 1,281.463 | 799.537 | 376.926 | 696.215 | 636.698 | 665.491 | 446.636 | 487.836 | 928.101 | 412.022 | 492.907 | 397.271 | 533.194 | 351.903 | 298.261 | 305.228 | 373.836 | 320.153 | 295.173 | 250.575 | 379.896 | 317.434 | 251.19 | 236.48 | 318.251 | 249.806 | 256.191 | 294.571 | 312.219 | 225.899 | 270.344 | 220.029 | 341.793 | 137.378 | 124.336 | 165.165 | 209.081 | 163.111 | 138.611 | 147.049 | 212.161 | 124.883 | 121.169 | 101.272 | 141.449 | 104.797 | 99.206 | 87.344 | 95.063 | 84.807 | 94.897 | 96.896 | 104.331 | 107.363 | 80.173 | 65.452 | 85.452 | 88.59 | 77.505 | 57.141 | 73.727 | 67.904 | 66.79 | 54.159 | 67.283 | 69.559 |
| Kosten van de omzet
| 738.633 | 689.945 | 1,091.655 | 640.605 | 267.834 | 506.686 | 564.911 | 503.93 | 312.498 | 320.25 | 711.75 | 250.276 | 326.745 | 233.64 | 355.224 | 169.409 | 177.72 | 167.653 | 230.453 | 153.827 | 159.814 | 116.147 | 230.34 | 136.523 | 114.598 | 115.367 | 173.485 | 109.09 | 88.292 | 110.449 | 109.247 | 84.623 | 93.201 | 77.671 | 134.82 | 63.47 | 55.988 | 69.153 | 140.996 | 85.416 | 70.638 | 86.875 | 135.639 | 63.923 | 58.801 | 38.308 | 80.326 | 47.74 | 49.515 | 34.525 | 47.726 | 41.358 | 36.638 | 39.959 | 39.682 | 39.314 | 32.957 | 25.052 | 44.488 | 40.489 | 28.184 | 21.774 | 39.842 | 28.113 | 27.254 | 19.229 | 30.087 | 29.678 |
| Brutowinst
| 174.577 | 122.62 | 189.809 | 158.932 | 109.092 | 189.529 | 71.787 | 161.561 | 134.138 | 167.586 | 216.352 | 161.746 | 166.162 | 163.63 | 177.97 | 182.494 | 120.541 | 137.575 | 143.382 | 166.325 | 135.359 | 134.429 | 149.557 | 180.911 | 136.591 | 121.114 | 144.766 | 140.716 | 167.899 | 184.122 | 202.972 | 141.276 | 177.144 | 142.358 | 206.974 | 73.908 | 68.347 | 96.012 | 68.085 | 77.694 | 67.973 | 60.174 | 76.522 | 60.96 | 62.368 | 62.964 | 61.122 | 57.057 | 49.691 | 52.819 | 47.337 | 43.449 | 58.259 | 56.937 | 64.649 | 68.048 | 47.216 | 40.4 | 40.964 | 48.101 | 49.321 | 35.366 | 33.885 | 39.791 | 39.536 | 34.93 | 37.196 | 39.881 |
| Brutowinstmarge
| 0.191 | 0.151 | 0.148 | 0.199 | 0.289 | 0.272 | 0.113 | 0.243 | 0.3 | 0.344 | 0.233 | 0.393 | 0.337 | 0.412 | 0.334 | 0.519 | 0.404 | 0.451 | 0.384 | 0.52 | 0.459 | 0.536 | 0.394 | 0.57 | 0.544 | 0.512 | 0.455 | 0.563 | 0.655 | 0.625 | 0.65 | 0.625 | 0.655 | 0.647 | 0.606 | 0.538 | 0.55 | 0.581 | 0.326 | 0.476 | 0.49 | 0.409 | 0.361 | 0.488 | 0.515 | 0.622 | 0.432 | 0.544 | 0.501 | 0.605 | 0.498 | 0.512 | 0.614 | 0.588 | 0.62 | 0.634 | 0.589 | 0.617 | 0.479 | 0.543 | 0.636 | 0.619 | 0.46 | 0.586 | 0.592 | 0.645 | 0.553 | 0.573 |
| Onderzoek- en ontwikkelingskosten
| 48.513 | 44.451 | 49.597 | 52.557 | 44.473 | 49.284 | 82.722 | 36.419 | 29.884 | 40.416 | 37.762 | 54.373 | 43.612 | 40.56 | 44.241 | 36.365 | 30.074 | 30.277 | 34.745 | 29.985 | 27.788 | 35.873 | 30.662 | 43.692 | 31.789 | 37.136 | 19.957 | 35.954 | 85.261 | 0 | 125.898 | 0 | 84.54 | 0 | 84.252 | 0 | 36.203 | 0 | 53.274 | 0 | 25.938 | 0 | 43.313 | 0 | 27.443 | 0 | 51.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -12.336 | 47.756 | -89.725 | 127.097 | -20.507 | 51.726 | -103.676 | 155.55 | -25.63 | 51.587 | -88.057 | 131.526 | -20.417 | 43.737 | -65.604 | 42.061 | -18.277 | 35.013 | -80.164 | 48.646 | -21.182 | 41.544 | -80.53 | 40.956 | -59.545 | 79.7 | -181.884 | 80.194 | -50.562 | 71.939 | -157.47 | 63.705 | -44.683 | 64.277 | -85.016 | 46.258 | -28.901 | 45.585 | -67.145 | 33.063 | -20.263 | 31.406 | -81.449 | 34.879 | -26.992 | 37.863 | -56.336 | 31.975 | 25.233 | 22.947 | -53.324 | 25.206 | 22.418 | 23.555 | -29.7 | 15.084 | 14.158 | 12.689 | 20.047 | 13.294 | 15.119 | 10.545 | 15.794 | 10.968 | 8.082 | 8.712 | 8.737 | 11.115 |
| Verkoop- en marketingkosten
| 47.709 | 27.528 | 51.207 | 29.915 | 18.984 | 33.939 | 67.902 | 36.341 | 28.056 | 44.291 | 54.849 | 37.728 | 45.372 | 45.782 | 37.488 | 45.363 | 41.017 | 41.429 | 78.205 | 47.716 | 43.853 | 38.611 | 70.916 | 52.133 | 44.806 | 38.203 | 50.886 | 39.131 | 41.49 | 37.708 | 48.134 | 34.417 | 27.568 | 23.898 | 39.261 | 13.163 | 15.43 | 11.888 | 17.895 | 12.381 | 12.166 | 10.966 | 14.746 | 11.365 | 14.268 | 11.278 | 15.956 | 14.189 | 15.577 | 13.031 | 19.13 | 8.714 | 11.325 | 7.87 | 11.8 | 7.864 | 6.336 | 6.636 | 9.241 | 6.981 | 6.976 | 6.159 | 7.681 | 5.66 | 5.659 | 3.98 | 4.235 | 4.128 |
| Verkoop-, algemene en administratieve kosten
| 101.749 | 75.284 | -38.519 | 157.013 | -1.523 | 85.666 | -35.775 | 191.892 | 2.425 | 95.877 | -33.208 | 169.254 | 24.955 | 89.519 | -28.116 | 87.425 | 22.74 | 76.442 | -1.959 | 96.362 | 22.671 | 80.155 | -9.613 | 93.088 | -14.739 | 117.903 | -130.998 | 119.325 | -9.072 | 109.647 | -109.336 | 98.122 | -17.115 | 88.174 | -45.756 | 59.42 | -13.472 | 57.473 | -49.251 | 45.444 | -8.098 | 42.372 | -66.703 | 46.243 | -12.723 | 49.141 | -40.38 | 46.164 | 40.81 | 35.978 | -34.195 | 33.92 | 33.743 | 31.424 | -17.9 | 22.948 | 20.494 | 19.325 | 29.288 | 20.275 | 22.095 | 16.704 | 23.475 | 16.628 | 13.741 | 12.692 | 12.972 | 15.243 |
| Overige kosten
| -21.943 | -0.396 | -0.605 | 0.344 | -1.415 | -2.295 | 187.97 | -90.79 | 38.728 | -3.959 | 9.858 | -0.641 | -0.058 | 0.107 | 14.745 | -0.042 | -0.583 | 0.112 | 2.876 | -0.436 | -0.952 | 0.653 | -7.576 | -0.264 | -4.386 | 4.393 | -11.635 | -0.006 | 5.655 | 4.62 | 2.688 | 0.738 | 1.652 | 26.62 | 10.409 | 4.509 | 4.412 | 1.755 | 7.725 | 3.659 | 1.827 | 6.769 | 10.302 | 1.755 | -0.337 | 2.458 | 4.327 | 2.567 | 5.307 | 4.241 | 7.528 | 0.71 | 3.477 | 3.831 | 1.452 | 1.011 | 3.666 | -0.02 | 6.28 | 1.588 | 1.699 | 0.2 | 1.561 | 0.17 | 10.138 | -0.2 | 0.041 | 1.164 |
| Bedrijfskosten
| 172.205 | 108.208 | 176.934 | 138.896 | 106.506 | 132.655 | 234.918 | 137.521 | 71.038 | 132.335 | 180.256 | 130.638 | 140.95 | 123.703 | 140.365 | 123.55 | 109.226 | 104.418 | 180.041 | 124.889 | 114.368 | 112.429 | 190.014 | 135.442 | 117.355 | 119.12 | 135.84 | 120.375 | 116.528 | 111.034 | 153.969 | 98.632 | 103.437 | 89.693 | 135.333 | 60.316 | 55.494 | 58.494 | 71.819 | 47.559 | 47.596 | 44.33 | 63.54 | 49.076 | 51.336 | 52.708 | 66.615 | 50.047 | 43.748 | 39.35 | 27.788 | 36.875 | 37.311 | 34.794 | 37.103 | 26.681 | 23.048 | 21.622 | 30.943 | 22.955 | 24.479 | 18.681 | 25.403 | 18.603 | 14.821 | 14.578 | 14.982 | 16.991 |
| Bedrijfsresultaat
| 2.372 | 4.744 | -5.185 | 7.032 | 13.031 | 47.942 | -1,129.406 | 38.934 | 70.01 | 43.538 | 31.22 | 21.107 | 41.665 | 30.763 | -5.342 | 22.963 | 8.664 | 26.592 | -45.128 | 32.472 | 18.61 | 6.97 | -1,419.279 | 37.544 | 15.458 | -2.751 | -79.498 | 23.786 | 53.536 | 73.734 | 39.361 | 37.474 | 68.409 | 51.354 | 64.612 | 15.992 | 13.266 | 118.394 | -6.313 | 32.76 | 21.271 | 20.266 | 0.908 | 15.046 | 11.943 | 10.623 | -1.686 | 9.585 | 6.611 | 15.714 | 22.592 | 6.589 | 20.983 | 23.56 | 30.197 | 42.851 | 26.884 | 21.832 | 15.845 | 29.03 | 28.695 | 20.852 | 13.311 | 21.253 | 24.619 | 21.376 | 23.211 | 24.998 |
| Bedrijfsresultaat ratio
| 0.003 | 0.006 | -0.004 | 0.009 | 0.035 | 0.069 | -1.774 | 0.059 | 0.157 | 0.089 | 0.034 | 0.051 | 0.085 | 0.077 | -0.01 | 0.065 | 0.029 | 0.087 | -0.121 | 0.101 | 0.063 | 0.028 | -3.736 | 0.118 | 0.062 | -0.012 | -0.25 | 0.095 | 0.209 | 0.25 | 0.126 | 0.166 | 0.253 | 0.233 | 0.189 | 0.116 | 0.107 | 0.717 | -0.03 | 0.201 | 0.153 | 0.138 | 0.004 | 0.12 | 0.099 | 0.105 | -0.012 | 0.091 | 0.067 | 0.18 | 0.238 | 0.078 | 0.221 | 0.243 | 0.289 | 0.399 | 0.335 | 0.334 | 0.185 | 0.328 | 0.37 | 0.365 | 0.181 | 0.313 | 0.369 | 0.395 | 0.345 | 0.359 |
| Totaal overige inkomsten en kosten netto
| -7.508 | -0.396 | -0.605 | 0.1 | -1.171 | -0.594 | -1.682 | -16.654 | -22.503 | -0.109 | -2.535 | -10.641 | 16.396 | -9.057 | -43.021 | -36.022 | -3.235 | -6.454 | -9.128 | -9.401 | -3.334 | -14.377 | -1,386.398 | -8.189 | -8.165 | -0.351 | -99.145 | 2.768 | 7.678 | 5.166 | -6.983 | -5.254 | -3.648 | 25.303 | 3.29 | 6.86 | 4.824 | 82.604 | 5.059 | 6.024 | 2.689 | 11.191 | -2.051 | 4.549 | 4.21 | 2.825 | 8.076 | 5.141 | 5.985 | 6.461 | 10.57 | 0.725 | 3.508 | 5.248 | 4.083 | 2.446 | 6.391 | 2.92 | 12.067 | 3.883 | 5.552 | 4.366 | 6.391 | 0.236 | 10.042 | 0.823 | 1.038 | 3.272 |
| Inkomen voor belasting
| -5.136 | 4.347 | -5.79 | 7.132 | 11.86 | 47.348 | -1,131.088 | 22.28 | 47.507 | 43.43 | 28.685 | 20.466 | 41.608 | 30.87 | -5.415 | 22.922 | 8.08 | 26.704 | -45.787 | 32.036 | 17.657 | 7.623 | -1,426.855 | 37.28 | 11.072 | 1.642 | -90.219 | 23.109 | 59.048 | 78.254 | 42.021 | 37.39 | 70.06 | 77.968 | 74.931 | 20.452 | 17.677 | 120.123 | 1.326 | 36.159 | 23.066 | 27.035 | 10.931 | 16.433 | 15.242 | 13.081 | 2.584 | 12.151 | 11.928 | 19.93 | 30.118 | 7.299 | 24.455 | 27.392 | 31.628 | 43.813 | 30.559 | 21.699 | 22.089 | 29.03 | 30.393 | 21.052 | 14.872 | 21.423 | 34.757 | 21.176 | 23.251 | 26.162 |
| Inkomen voor belasting ratio
| -0.006 | 0.005 | -0.005 | 0.009 | 0.031 | 0.068 | -1.776 | 0.033 | 0.106 | 0.089 | 0.031 | 0.05 | 0.084 | 0.078 | -0.01 | 0.065 | 0.027 | 0.087 | -0.122 | 0.1 | 0.06 | 0.03 | -3.756 | 0.117 | 0.044 | 0.007 | -0.283 | 0.093 | 0.23 | 0.266 | 0.135 | 0.166 | 0.259 | 0.354 | 0.219 | 0.149 | 0.142 | 0.727 | 0.006 | 0.222 | 0.166 | 0.184 | 0.052 | 0.132 | 0.126 | 0.129 | 0.018 | 0.116 | 0.12 | 0.228 | 0.317 | 0.086 | 0.258 | 0.283 | 0.303 | 0.408 | 0.381 | 0.332 | 0.258 | 0.328 | 0.392 | 0.368 | 0.202 | 0.315 | 0.52 | 0.391 | 0.346 | 0.376 |
| Belastingkosten
| 0.86 | 0.789 | 14.489 | -3.83 | 1.247 | 0.951 | -2.111 | -0.828 | -0.381 | 0.708 | 14.234 | -4.6 | 6.835 | 5.446 | 10.051 | -5.728 | -3.18 | 2.867 | -5.737 | -1.211 | 0.731 | -3.653 | -11.079 | 1.137 | -0.942 | 0.242 | -7.715 | 2.964 | 0.011 | 8.717 | -3.43 | 4.295 | 10.247 | 9.645 | 4.784 | 3.191 | 2.651 | 8.364 | -0.226 | 3.527 | 3.731 | 4.033 | -3.056 | 2.535 | 2.768 | 3.203 | -2.051 | 2.719 | 2.784 | 3.767 | 5.266 | -0.345 | 2.082 | 5.336 | 1.9 | 3.921 | 4.723 | 3.405 | -0.071 | 4.468 | 5.329 | 3.154 | -5.657 | 3.707 | 7.556 | 2.403 | 1.493 | 2.844 |
| Nettowinst
| -2.717 | 6.052 | -27.745 | 14.894 | 15.998 | 41.816 | -1,128.978 | 25.617 | 36.78 | 40.45 | -5.222 | 27.042 | 34.322 | 26.389 | -17.62 | 29.371 | 11.697 | 24.37 | -40.954 | 33.708 | 17.411 | 11.802 | -1,415.999 | 35.877 | 11.643 | 2.615 | -85.181 | 21.635 | 60.179 | 69.717 | 47.984 | 34.315 | 60.917 | 68.313 | 68.578 | 18.023 | 15.254 | 107.605 | 0.754 | 20.757 | 14.069 | 20.722 | 10.935 | 9.815 | 9.732 | 9.092 | 2.999 | 10.042 | 6.738 | 16.514 | 21.13 | 2.044 | 21.197 | 21.84 | 28.699 | 39.284 | 25.039 | 17.708 | 21.37 | 23.882 | 24.5 | 17.437 | 19.945 | 17.179 | 25.856 | 15.382 | 17.717 | 19.256 |
| Nettowinstmarge
| -0.003 | 0.007 | -0.022 | 0.019 | 0.042 | 0.06 | -1.773 | 0.038 | 0.082 | 0.083 | -0.006 | 0.066 | 0.07 | 0.066 | -0.033 | 0.083 | 0.039 | 0.08 | -0.11 | 0.105 | 0.059 | 0.047 | -3.727 | 0.113 | 0.046 | 0.011 | -0.268 | 0.087 | 0.235 | 0.237 | 0.154 | 0.152 | 0.225 | 0.31 | 0.201 | 0.131 | 0.123 | 0.651 | 0.004 | 0.127 | 0.102 | 0.141 | 0.052 | 0.079 | 0.08 | 0.09 | 0.021 | 0.096 | 0.068 | 0.189 | 0.222 | 0.024 | 0.223 | 0.225 | 0.275 | 0.366 | 0.312 | 0.271 | 0.25 | 0.27 | 0.316 | 0.305 | 0.271 | 0.253 | 0.387 | 0.284 | 0.263 | 0.277 |
| WPA (Winst Per Aandeel)
| -0.002 | 0.005 | -0.022 | 0.012 | 0.013 | 0.034 | -0.9 | 0.02 | 0.03 | 0.032 | -0.004 | 0.025 | 0.031 | 0.024 | -0.016 | 0.026 | 0.01 | 0.02 | -0.038 | 0.03 | 0.035 | 0.01 | -1.18 | 0.033 | 0.009 | 0.002 | -0.079 | 0.02 | 0.056 | 0.06 | 0.041 | 0.03 | 0.053 | 0.06 | 0.06 | 0.02 | 0.017 | 0.13 | 0.001 | 0.025 | 0.018 | 0.025 | 0.013 | 0.013 | 0.012 | 0.011 | 0.004 | 0.013 | 0.008 | 0.021 | 0.028 | 0.004 | 0.028 | 0.028 | 0.036 | 0.05 | 0.032 | 0.022 | 0.027 | 0.029 | 0.03 | 0.023 | 0.025 | 0.024 | 0.035 | 0.026 | 0.03 | 0.032 |
| Verwaterde WPA
| -0.002 | 0.005 | -0.022 | 0.012 | 0.013 | 0.034 | -0.9 | 0.02 | 0.029 | 0.032 | -0.004 | 0.025 | 0.031 | 0.024 | -0.016 | 0.026 | 0.01 | 0.02 | -0.036 | 0.03 | 0.035 | 0.01 | -1.18 | 0.03 | 0.005 | 0.001 | -0.079 | 0.02 | 0.056 | 0.06 | 0.041 | 0.03 | 0.053 | 0.06 | 0.06 | 0.02 | 0.017 | 0.13 | 0.001 | 0.025 | 0.018 | 0.025 | 0.013 | 0.013 | 0.012 | 0.011 | 0.004 | 0.013 | 0.008 | 0.021 | 0.028 | 0.004 | 0.028 | 0.028 | 0.036 | 0.05 | 0.032 | 0.022 | 0.027 | 0.029 | 0.03 | 0.023 | 0.025 | 0.024 | 0.035 | 0.026 | 0.03 | 0.032 |
| EBITDA
| 36.525 | 23.361 | 16.945 | 29.7 | 16.58 | 66.256 | -175.982 | 43.023 | 62.671 | 47.12 | 57.826 | 34.894 | 46.923 | 39.474 | 44.561 | 56.203 | 13.59 | 43.276 | -33.067 | 42.513 | 20.49 | 22.801 | -44.196 | 46.368 | 15.601 | 6.892 | 16.753 | 19.762 | 66.159 | 75.556 | 75.641 | 46.297 | 101.113 | 53.303 | 171.829 | 13.014 | 14.492 | 39.36 | 29.698 | 30.307 | 20.905 | 13.667 | 38.092 | 11.956 | 12.122 | 11.546 | 17.904 | 7.735 | 19.76 | 15.009 | 40.465 | 7.93 | 30.988 | 22.769 | 43.91 | 42.617 | 33.971 | 19.032 | 33.625 | 26.122 | 34.846 | 16.686 | 27.517 | 21.029 | 24.715 | 20.352 | 28.428 | 22.236 |
| EBITDA ratio
| 0.04 | 0.029 | 0.013 | 0.037 | 0.044 | 0.095 | -0.276 | 0.065 | 0.14 | 0.097 | 0.062 | 0.085 | 0.095 | 0.099 | 0.084 | 0.16 | 0.046 | 0.142 | -0.088 | 0.133 | 0.069 | 0.091 | -0.116 | 0.146 | 0.062 | 0.029 | 0.053 | 0.079 | 0.258 | 0.256 | 0.242 | 0.205 | 0.374 | 0.242 | 0.503 | 0.095 | 0.117 | 0.238 | 0.142 | 0.186 | 0.151 | 0.093 | 0.18 | 0.096 | 0.1 | 0.114 | 0.127 | 0.074 | 0.199 | 0.172 | 0.426 | 0.094 | 0.327 | 0.235 | 0.421 | 0.397 | 0.424 | 0.291 | 0.393 | 0.295 | 0.45 | 0.292 | 0.373 | 0.31 | 0.37 | 0.376 | 0.423 | 0.32 |