Talkweb Information System Co.,Ltd. (002261.SZ)

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002261.SZ
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16.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	8.147	0	0	0	0	0	0	0	0	0.307	0.182	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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