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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,154.142 | 2,236.662 | 2,230.301 | 1,488.585 | 1,239.736 | 1,185 | 1,118.819 | 1,028.491 | 768.672 | 657.852 | 559.486 | 432.796 | 371.664 | 357.319 | 308.688 | 262.579 | 233.466 | 163.437 | 136.891 |
| Cost of Revenue
| 2,506.78 | 1,701.589 | 1,522.411 | 870.006 | 660.241 | 596.827 | 481.316 | 364.741 | 323.431 | 383.925 | 296.671 | 212.107 | 165.682 | 137.006 | 134.935 | 114.438 | 98.802 | 65.489 | 75.81 |
| Gross Profit
| 647.361 | 535.073 | 707.89 | 618.579 | 579.496 | 588.173 | 637.503 | 663.75 | 445.241 | 273.927 | 262.814 | 220.69 | 205.982 | 220.313 | 173.753 | 148.141 | 134.664 | 97.947 | 61.082 |
| Gross Profit Ratio
| 0.205 | 0.239 | 0.317 | 0.416 | 0.467 | 0.496 | 0.57 | 0.645 | 0.579 | 0.416 | 0.47 | 0.51 | 0.554 | 0.617 | 0.563 | 0.564 | 0.577 | 0.599 | 0.446 |
| Reseach & Development Expenses
| 195.91 | 189.442 | 176.307 | 140.957 | 128.391 | 137.84 | 112.571 | 125.898 | 84.252 | 53.274 | 41.378 | 44.157 | 13.742 | 16.169 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 68.59 | 77.831 | 66.79 | 49.835 | 53.971 | 53.306 | 40.353 | 44.334 | 45.506 | 30.267 | 25.048 | 23.819 | 17.854 | 12.232 | 59.005 | 43.556 | 32.113 | 23.138 | 18.375 |
| Selling & Marketing Expenses
| 134.045 | 176.589 | 183.73 | 165.298 | 208.385 | 206.057 | 169.214 | 134.016 | 79.741 | 53.407 | 51.657 | 58.753 | 47.038 | 32.636 | 29.357 | 22.98 | 16.885 | 9.472 | 5.52 |
| SG&A
| 202.636 | 254.42 | 250.52 | 215.133 | 262.356 | 259.364 | 209.568 | 178.35 | 125.247 | 83.674 | 76.705 | 82.572 | 64.892 | 44.868 | 88.362 | 66.536 | 48.998 | 32.609 | 23.895 |
| Other Expenses
| -2.27 | 131.949 | 148.721 | 121.469 | 140.979 | -7.832 | -1.366 | 31.698 | 21.086 | 19.979 | 17.825 | 16.426 | 15.542 | 6.109 | 8.178 | 11.744 | 2.598 | 1.024 | 1.924 |
| Operating Expenses
| 554.991 | 575.811 | 575.547 | 477.558 | 531.726 | 561.931 | 483.777 | 445.731 | 309.636 | 211.305 | 216.659 | 199.76 | 136.768 | 108.454 | 97.058 | 73.405 | 54.463 | 36.361 | 25.773 |
| Operating Income
| 62.82 | -23.169 | 179.117 | 157.63 | 52.736 | -1,369.029 | 71.558 | 196.597 | 212.265 | 67.983 | 38.52 | 30.224 | 73.724 | 121.764 | 94.422 | 80.559 | 83.097 | 64.027 | 36.977 |
| Operating Income Ratio
| 0.02 | -0.01 | 0.08 | 0.106 | 0.043 | -1.155 | 0.064 | 0.191 | 0.276 | 0.103 | 0.069 | 0.07 | 0.198 | 0.341 | 0.306 | 0.307 | 0.356 | 0.392 | 0.27 |
| Total Other Income Expenses Net
| -2.27 | -994.703 | -57.487 | -105.339 | -41.207 | -1,403.103 | -83.533 | 9.419 | 97.579 | 24.963 | 9.533 | 25.664 | 20.051 | 15.84 | 25.869 | 17.492 | 5.494 | 3.454 | 3.487 |
| Income Before Tax
| 60.55 | -1,017.872 | 121.629 | 52.29 | 11.529 | -1,376.861 | 70.192 | 227.438 | 233.184 | 87.585 | 55.687 | 46.594 | 89.265 | 127.699 | 102.564 | 92.228 | 85.695 | 65.041 | 38.796 |
| Income Before Tax Ratio
| 0.019 | -0.455 | 0.055 | 0.035 | 0.009 | -1.162 | 0.063 | 0.221 | 0.303 | 0.133 | 0.1 | 0.108 | 0.24 | 0.357 | 0.332 | 0.351 | 0.367 | 0.398 | 0.283 |
| Income Tax Expense
| 12.857 | -2.612 | 21.916 | 4.009 | -9.87 | -10.642 | 3.977 | 20.757 | 18.989 | 11.065 | 5.449 | 7.219 | 12.34 | 13.95 | 12.881 | 8.01 | 8.085 | 4.482 | 1.481 |
| Net Income
| 44.963 | -1,015.26 | 81.857 | 47.819 | 21.967 | -1,365.864 | 66.35 | 211.529 | 209.46 | 56.302 | 39.574 | 36.292 | 66.21 | 110.731 | 87.19 | 78.363 | 63.314 | 50.106 | 32.913 |
| Net Income Ratio
| 0.014 | -0.454 | 0.037 | 0.032 | 0.018 | -1.153 | 0.059 | 0.206 | 0.272 | 0.086 | 0.071 | 0.084 | 0.178 | 0.31 | 0.282 | 0.298 | 0.271 | 0.307 | 0.24 |
| EPS
| 0.036 | -0.81 | 0.066 | 0.043 | 0.02 | -1.24 | 0.06 | 0.19 | 0.21 | 0.07 | 0.05 | 0.046 | 0.082 | 0.14 | 0.11 | 0.12 | 0.11 | 0.085 | 0.077 |
| EPS Diluted
| 0.036 | -0.81 | 0.066 | 0.043 | 0.02 | -1.24 | 0.06 | 0.19 | 0.21 | 0.07 | 0.05 | 0.046 | 0.082 | 0.14 | 0.11 | 0.12 | 0.11 | 0.085 | 0.077 |
| EBITDA
| 214.982 | 70.658 | 253.452 | 210.688 | 115.523 | 96.986 | 234.022 | 315.269 | 267.313 | 114.127 | 96.796 | 69.816 | 112.572 | 148.682 | 120.26 | 108.636 | 95.133 | 67.169 | 38.173 |
| EBITDA Ratio
| 0.068 | 0.032 | 0.114 | 0.142 | 0.093 | 0.082 | 0.209 | 0.307 | 0.348 | 0.173 | 0.173 | 0.161 | 0.303 | 0.416 | 0.39 | 0.414 | 0.407 | 0.411 | 0.279 |