Talkweb Information System Co.,Ltd.

SZSE:002261.SZ

16.92 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 868.217739.3751,104.856948.846664.973795.323841.208576.764742.495874.266954.9751,474.61647.416484.535553.816510.734398.72346.498467.374349.321405.086368.036460.752432.738394.076462.747532.149417.146476.149418.65479.703400.453415.961377.945624.506381.905318.243519.128722.578414.072360.986429.075392.011419.096406.066409.976459.408391.921451.499489.369531.592528.833550.603596.574608.88529.533498.155501.105535.792473.496457.743449.838473.447434.621136.80598.692
Short Term Investments 122.08288.57476.089262.358252.769379.615472.833544.233611.195563.123724.204209.987118.20767.10753.60712.00710.30742.40768.6578.0078.00769.0928.007-62.905-62.303-63.786-64.493-19.104-17.882-19.759-20.286-28.528-28.811-31.336-35.082-25.893-24.644-18.847-17.36-4.63556.502-3.801-3.8550000-3.118-2.48824.1870000015.70000000000
Cash and Short Term Investments 990.299827.9491,180.9451,211.204917.7421,174.9371,314.0411,120.9971,353.6891,437.3891,679.1791,684.597765.623551.642607.423522.741409.027388.905536.031357.328413.093437.128468.759432.738394.076462.747532.149417.146476.149418.65479.703400.453415.961377.945624.506381.905318.243519.128722.578414.072360.986429.075392.011419.096406.066409.976459.408391.921451.499489.369531.592528.833550.603596.574608.88529.533498.155501.105535.792473.496457.743449.838473.447434.621136.80598.692
Net Receivables 1,500.5632,138.5021,853.591,335.5681,249.8471,176.991862.681789.241703.285702.373594.718804.557723.951736.692676.699705.191832.184761.154614.609800.092711.901691.442634.508829.354735.579670.199641.935656.825627.066632.669523.278671.751651.179560.33538.815268.713291.132311.112220.411231.116216.714214.466217.215216.17209.133187.882146.84247.903224.31228.176186.398190.402154.888146.743106.698119.54770.54754.08944.77873.94664.63966.0256.25566.06962.16856.185
Inventory 1,188.129994.725926.807738.272881.34721.088867.17531.25712.89454.687550.022543.474416.422244.9271.209254.823141.412173.044166.337207.342209.275210.577210.329270.926248.357206.756167.318151.777137.683116.946134.184138.779134.134114.237121.185134.448118.53282.15758.727113.104101.39498.27671.08178.44977.21575.57577.24103.302101.13290.83180.14463.32851.30640.81332.8835.83835.15829.50717.03229.5789.3026.5363.8116.4726.8747.284
Other Current Assets 774.93955.76655.72735.79634.41676.75782.80850.77348.89468.33775.95658.99155.48254.27954.51552.86643.91954.62455.09192.349112.18174.317179.455.35532.14655.77672.55385.06564.085145.147118.75876.93371.214179.879207.85178.589142.77288.35227.60494.51898.51767.07495.9065.075.6187.3559.174-38.948-34.291-42.669-32.419-26.44-24.769-29.279-18.505-24.9450.0020.0020.0020.9251.850.1041.5481.0870.550.122
Total Current Assets 4,453.934,016.9424,017.073,320.843,083.3453,149.7733,126.72,492.2622,818.7592,662.7862,899.8763,091.6191,961.4781,587.5131,609.8461,535.6211,426.5421,377.7261,372.0681,457.1121,446.451,513.4641,492.9971,588.3721,410.1571,395.4781,413.9551,310.8131,304.9841,313.4121,255.9221,287.9161,272.4871,232.3911,492.356863.655870.6791,000.7491,029.319852.811777.611808.891776.213718.786698.032680.789692.662704.177742.65765.708765.715756.124732.028754.85729.953659.974603.863584.703597.604577.945533.534522.498535.062508.249206.398162.282
Non-Current Assets:
Property, Plant & Equipment, Net 159.644152.423139.889118.992129.385136.271145.522176.282180.991188.346192.709204.871208.378147.238144.733144.359148.855150.764157.387157.627167.07160.374178.014196.525199.617206.32212.707213.346210.19212.557218.53191.644197.641201.15207.95593.29493.5193.47793.94596.00297.899100.42102.735105.637108.207111.411112.469115.96259.42359.28460.08460.18360.51359.09260.09360.54759.34358.65958.96558.67759.38756.39558.26957.08858.02957.855
Goodwill 79.09679.09679.09688.76788.76788.76788.767844.082844.082844.082844.082844.082844.082844.082844.082844.082844.082844.082844.082844.082844.082844.082844.0822,132.3932,132.3932,132.3932,132.3932,213.3462,213.3462,233.9682,233.9682,229.8872,223.7662,223.7662,223.766916.203916.203916.44466.64871.05366.64866.64866.64874.53574.53574.774.17570.25166.9267.5922.8087.537.537.537.530.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.342
Intangible Assets 247.626272.787275.543274.106269.67266.143263.911379.09363.928345.762331.61312.763295.886245.965233.717207.821191.195180.279173.258155.163145.138131.131129.169175.116170.479159.73153.311152.591145.487129.183117.1106.65592.95282.46576.7131.96151.46445.97646.07949.17149.87951.43653.03656.30257.58758.49259.75759.3459.25258.8154.36356.92257.40528.05424.87918.48318.31919.08420.00620.61413.95311.42311.65111.75211.54812.225
Goodwill and Intangible Assets 326.722351.883354.64362.874358.437354.91352.6781,223.1721,208.011,189.8441,175.6921,156.8451,139.9681,090.0471,077.7991,051.9031,035.2771,024.3611,017.34999.245989.22975.213973.2512,307.5092,302.8732,292.1232,285.7042,365.9372,358.8332,363.1512,351.0682,336.5422,316.7182,306.2312,300.476948.164967.667962.42112.728120.224116.527118.084119.685130.837132.122133.191133.931129.591126.172126.39977.17164.45264.93535.58432.40918.82418.6619.42620.34720.95614.29511.76411.99312.09411.8912.566
Long Term Investments 524.47828.09438.076-149.267-137.542-265.964-360.98-405.752-473.934-422.278-584.273-89.571.513129.637155140.083145.93765.58782.138141.033140.71719.038142.991233.602232.506234.44239.172189.34190.647167.622168.066187.265192.747165.533153.096152.335136.24898.7196.68662.699056.89638.90825.40724.20724.20724.20727.34626.16-000000-00000000000
Tax Assets 96.2795.00694.428104.28195.67891.57292.84394.80488.08788.00489.79488.28482.82286.09491.60789.49881.99481.07183.48374.90168.89368.11764.30948.7742.10839.13436.47731.85330.31230.83930.49830.97728.05125.29726.5525.0825.1274.4026.8132.9012.2722.5054.4991.7562.0352.3143.4813.623.8313.7395.4081.3881.1851.2232.2680.840.6130.5410.5360.9630.8461.3241.3240.9520.9750.787
Other Non-Current Assets 152.323688.205643.027906.653907.8891,036.51,136.1431,210.1541,090.559909.2551,084.883449.778367.807329.266307.405278.267295.231307.389334.853309.514294.258383.78312.196176.47178.362179.954180.24226.025225.38219.783219.131151.665151.121153.078142.94320.7822.782130960.0350.3540.3544.3474.4894.6294.2141.71.9426.25725.85323.35115.39414.84214.84215.714.72813.50312.40711.1949.6058.3677.5076.9936.5165.745
Total Non-Current Assets 1,259.4371,315.6131,270.061,343.5321,353.8481,353.2891,366.2062,298.6592,093.7141,953.1711,958.8061,810.2081,800.4871,782.2831,776.5441,704.1091,707.2941,629.1711,675.2021,682.321,660.1571,606.5221,670.7622,962.8772,955.4662,951.9712,954.33,026.5013,015.3632,993.9522,987.2932,898.0932,886.2792,851.2892,831.0211,219.6551,225.3321,180.009340.172290.827276.732278.258266.179267.983271.06275.752278.303278.218217.526215.68168.515149.374142.027110.741109.61295.91193.34592.12992.25591.7984.13377.8579.09377.12677.41176.954
Total Assets 5,713.3685,332.5545,287.134,664.3724,437.1934,503.0634,492.9064,790.9214,912.4734,615.9574,858.6814,901.8273,761.9653,369.7953,386.393,239.733,133.8363,006.8983,047.273,139.4323,106.6073,119.9863,163.7594,551.2494,365.6234,347.4494,368.2554,337.3134,320.3464,307.3644,243.2154,186.0094,158.7664,083.684,323.3782,083.312,096.0112,180.7581,369.4911,143.6381,054.3431,087.1491,042.393986.769969.092956.54970.965982.396960.176981.388934.23905.498874.055865.59839.565755.885697.208676.833689.86669.735617.667600.348614.156585.376283.808239.237
Liabilities & Equity:
Current Liabilities:
Account Payables 136.677229.798228.323128.31135.367495.667484.802134.372140.303147.905186.488178.359113.522113.137201.502122.064111.433144.8127.416121.58591.21570.05365.48267.59464.34492.34286.64250.76448.60248.79749.15156.94157.37760.04657.46421.28337.60860.55139.71436.12453.4275.25934.1214.7218.87311.24818.46725.42626.11819.28516.38814.94713.80817.47117.61116.61613.3510.98533.2448.80719.48921.85730.25422.68619.95219.757
Short Term Debt 1,750.8491,542.3591,515.084973.883885.7734.533483.763307.109286.447335.073399.329534.977474.096270150175175250016.5683.14583.247102.79713.60505.2919.24425.01425.37225.37247.01435.01451.76966.534000000000000000030303030000000023233512
Tax Payables 6.86323.33243.03228.53233.51843.99746.76248.6339.0844.06347.05225.64930.14113.98228.3926.9321.9319.65518.47424.40115.7079.01222.35921.44118.0216.40825.0667.76324.23530.91634.37516.74926.91519.303114.88315.13215.41346.45523.78215.68512.08411.59416.01310.77610.5098.56919.89315.66411.86520.119.01110.5149.54612.05816.30210.0124.0092.7572.7714.6955.853.0532.3315.0077.4463.268
Deferred Revenue 216.599352.228341.584399.635445.45168.905279.844222.76900439.21326.472274.655231.786324.167237.298170.15582.2380085.40780.291124.531116.81997.0560117.58672.49398.824123.674150.611123.555146.925165.305442.972000000000000000013.56311.90913.89329.08000000014.49313.68512.4293.268
Other Current Liabilities 201.8031.1830.7616.60711.183195.185227.59146.617557.67258.0852.13520.73313.3297.4179.71811.0575.37694.317257.357291.793183.95175.202181.114176.812144.597210.327117.51788.5281.821110.69193.726103.96871.85697.80895.805272.639300.002344.599155.595119.07103.53683.9103.51280.74866.27968.01284.77692.76579.444103.84880.26713.999.27410.9165.19642.44425.17522.0632.25615.54417.57714.4880.390.760.768.31
Total Current Liabilities 2,305.9282,125.5682,085.7521,508.4351,477.7011,594.291,475.999810.867984.42741.0631,027.1611,060.541875.603622.341685.388545.418461.964346.354384.774413.378377.132408.692454.374464.022319.603302.669327.035231.022254.261308.535318.861331.478311.173374.928662.776293.922337.61405.15195.309155.194156.956159.159137.63295.46885.15279.26103.243118.19105.562123.13396.65472.564.99172.28181.88759.0638.52533.04565.49764.35137.06636.34668.13760.1368.14143.335
Non-Current Liabilities:
Long Term Debt 512.217290.98295.23241.63753.19124.02195.67144.37923.30623.05316.78462.56244.9626.6420-000003940401.520.4320.8699.5381.9472.5448.60114.85520.14326.39632.6538.9040000000000000000000000000000000
Deferred Revenue Non-Current 5.0195.3585.6182.2442.8383.2532.7121.1671.6386.0946.9435.37212.5099.9389.9511.80811.78312.15512.44711.76311.79912.14615.66414.59714.86315.04815.0589.6338.7538.8129.176.9227.6277.52210.341.7272.492.383.232000000000000000000000000001.558
Deferred Tax Liabilities Non-Current 18.22918.55817.18614.96316.09812.51513.03813.1712.42113.94514.92111.43111.5597.1057.1235.0335.0415.0755.1084.1334.5955.0635.5175.9936.4476.8927.3637.9448.3988.8519.3239.76710.22110.67411.14500.0960.2910000000000000000000000000000.098
Other Non-Current Liabilities 191.827174.84174.472170.857166.689167.667164.097153.538156.914156.763160.62141.751142.684143.616144.548145.416146.219147.151148.083149.199150.206151.031152.124153.616154.551156.17142.578137.863131.014126.593112.298108.135129.49245.13534.70659.08759.79859.79859.798000.2590.25900.570.7161.052.1832.1837.0611.67214.0699.81911.16810.2681.6681.6681.6681.6685.1055.1054.8054.8054.8783.5180
Total Non-Current Liabilities 727.292489.736492.507429.701238.816207.455375.517212.255194.278199.854199.268221.117211.714167.3161.621162.257163.044164.381165.638165.096205.599208.241213.306175.726176.293178.978174.536157.387150.709152.858145.646144.967173.73695.9895.09560.81462.38462.46863.03000.2590.25900.570.7161.052.1832.1837.0611.67214.0699.81911.16810.2681.6681.6681.6681.6685.1055.1054.8054.8054.8783.5181.656
Total Liabilities 3,033.222,615.3042,578.2591,938.1361,716.5161,801.7451,851.5171,023.1211,178.699940.9171,226.4291,281.6581,087.316789.641847.009707.675625.007510.735550.412578.473582.731616.933667.68639.748495.896481.647501.571388.409404.97461.393464.506476.445484.908470.908757.871354.736399.994467.618258.339155.194156.956159.418137.89195.46885.72279.976104.293120.374107.746130.19498.32686.56974.8183.44992.15660.72840.19334.71367.16569.45742.17141.15172.94265.00871.65844.991
Equity:
Preferred Stock 07.2878.1470000000000018.64313.888.4579.74612.1620000001.75300000000000.6510.4460.3070000.18200000000000000000000000
Common Stock 1,255.9051,253.8551,253.8551,253.8551,256.3281,255.8281,255.8281,248.0181,248.0181,248.0181,248.0181,248.0181,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,100.7671,110.6421,110.6421,110.6421,111.1491,111.1491,111.4831,111.4831,114.5561,114.556557.278443.27442.711442.711417.915402.923396.821283.444283.444283.444283.444283.444283.444283.444283.444218.034218.034218.034218.034145.356145.356145.356145.356111.812111.812111.812111.81279.86679.86679.86659.86659.866
Retained Earnings -1,437.571-1,434.854-1,440.907-1,413.036-1,427.93-1,444.261-1,486.078-363.912-389.529-426.31-466.76-458.825-485.867-520.188-546.577-528.978-558.349-570.163-594.533-552.505-586.212-603.624-615.426800.573764.696764.16761.545857.755836.12798.164728.447683.566649.252588.335542.313494.428476.405489.042381.532427.14406.383463.174442.453433.393423.578419.514410.422408.521398.479398.283381.769364.769362.725356.064334.224311.583272.298258.44240.732223.526199.644183.131165.694148.442131.26290.024
Accumulated Other Comprehensive Income/Loss 116.644-7.287-8.1472,748.227100.6222,739.93689.2032,753.823114.9972,734.707106.5362,735.133105.1541,973.789-18.643-13.88-8.457-9.746-12.16210.7896.8533.9586.0126.8971.266-1.7530.531.8013.6923.212.8783.1011.5691.4441.5570.004-0.651-0.446-0.3070.0480.5710.045-0.18200-000000000000000000000
Other Total Stockholders Equity 2,638.0232,742.3662,737.545-17.1622,624.265-22.9612,624.35702,628.10502,628.10501,868.50701,973.4411,956.3861,961.811,960.521,980.631,992.761,994.1791,994.171,996.3071,996.3071,996.3071,984.681,986.4331,977.6571,961.8751,935.4411,938.0671,905.9111,901.6361,900.4882,456.419767.859751.948752.22287.14995.78539.753124.341124.159122.221122.221122.221122.221121.123121.123186.533186.533194.898186.945251.392243.133227.383227.226260.606260.495256.151255.996288.488288.427285.51215.09914.866
Total Shareholders Equity 2,573.0012,561.3672,550.4932,571.8842,553.2852,528.5412,483.3113,637.9293,601.5913,556.4153,515.8993,524.3262,588.5612,554.3682,527.6312,528.1762,504.2282,491.1252,486.8642,551.8112,515.5872,495.2712,487.6613,904.5453,863.0363,859.4813,859.1493,947.8543,912.8373,847.9653,780.8743,704.0623,667.0123,604.8223,557.5671,705.5611,671.0641,683.9731,086.595925.896843.528871.004850.056839.058829.243825.179816.087813.088803.046802.849786.336777.7767.704752.812722.714684.322644.88630.858613.039591.489567.453551.485533.987513.82206.227164.756
Total Equity 2,675.1292,717.2512,708.8712,726.2362,720.6762,701.3182,641.3893,767.83,733.7743,675.043,632.2523,620.1692,674.6492,580.1542,539.3822,532.0552,508.8292,496.1632,496.8582,560.9582,523.8762,503.0542,496.0793,911.5023,869.7273,865.8023,866.6843,948.9053,915.3763,845.9713,778.7093,709.5643,673.8583,612.7723,565.5061,728.5741,696.0171,713.141,111.152988.444897.387927.731904.502891.301883.37876.565866.671862.022852.43851.194835.904818.929799.245782.141747.409695.157657.014642.12622.695600.278575.496559.197541.213520.368212.15194.246
Total Liabilities & Shareholders Equity 5,713.3685,332.5545,287.134,664.3724,437.1934,503.0634,492.9064,790.9214,912.4734,615.9574,858.6814,901.8273,761.9653,369.7953,386.393,239.733,133.8363,006.8983,047.273,139.4323,106.6073,119.9863,163.7594,551.2494,365.6234,347.4494,368.2554,337.3134,320.3464,307.3644,243.2154,186.0094,158.7664,083.684,323.3782,083.312,096.0112,180.7581,369.4911,143.6381,054.3431,087.1491,042.393986.769969.092956.54970.965982.396960.176981.388934.23905.498874.055865.59839.565755.885697.208676.833689.86669.735617.667600.348614.156585.376283.808239.237