Talkweb Information System Co.,Ltd. (002261.SZ)
CNY 19.42
(1.84%)
CNY 19.42
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 4.49 Billion | 4.85 Billion | 3.38 Billion | 3.04 Billion | 3.16 Billion |
| Total Current Assets | 4.01 Billion | 3.12 Billion | 2.89 Billion | 1.6 Billion | 1.37 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.31 Billion | 1.67 Billion | 607.42 Million | 536.03 Million | 468.75 Million |
| Cash and Cash Equivalents | 1.1 Billion | 841.2 Million | 954.97 Million | 553.81 Million | 467.37 Million | 460.75 Million |
| Short Term Investments | 76.08 Million | 472.83 Million | 724.2 Million | 53.6 Million | 68.65 Million | 8 Million |
| Net Receivables | 1.85 Billion | 862.68 Million | 594.71 Million | 676.69 Million | 614.6 Million | 634.5 Million |
| Inventory | 926.8 Million | 867.17 Million | 550.02 Million | 271.2 Million | 166.33 Million | 210.32 Million |
| Other Current Assets | 55.72 Million | 82.8 Million | 75.95 Million | 54.51 Million | 55.09 Million | 179.4 Million |
| Total Non-Current Assets | 1.27 Billion | 1.36 Billion | 1.95 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion |
| Net PPE | 139.88 Million | 145.52 Million | 192.7 Million | 144.73 Million | 157.38 Million | 178.01 Million |
| Good Will And Intangible Assets | 354.63 Million | 352.67 Million | 1.17 Billion | 1.07 Billion | 1.01 Billion | 973.25 Million |
| Good Will | 79.09 Million | 88.76 Million | 844.08 Million | 844.08 Million | 844.08 Million | 844.08 Million |
| Intangible Assets | 275.54 Million | 263.91 Million | 331.6 Million | 233.71 Million | 173.25 Million | 129.16 Million |
| Long-Term Investments | 38.07 Million | -360.97 Million | -584.27 Million | 155 Million | 82.13 Million | 142.99 Million |
| Tax Assets | 94.42 Million | 92.84 Million | 89.79 Million | 91.6 Million | 83.48 Million | 64.3 Million |
| Other Non Current Assets | 643.02 Million | 1.13 Billion | 1.08 Billion | 307.4 Million | 334.85 Million | 312.19 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.57 Billion | 1.85 Billion | 1.22 Billion | 847 Million | 550.41 Million | 667.67 Million |
| Total Current Liabilities | 2.08 Billion | 1.47 Billion | 1.02 Billion | 685.38 Million | 384.77 Million | 454.37 Million |
| Account Payables | 228.32 Million | 484.8 Million | 186.48 Million | 201.5 Million | 127.41 Million | 65.48 Million |
| Tax Payables | 43.03 Million | 46.76 Million | 47.05 Million | 28.38 Million | 18.47 Million | 22.35 Million |
| Short Term Debt | 1.51 Billion | 483.76 Million | 399.32 Million | 150 Million | 39.66 Million | 83.24 Million |
| Deferred Revenue | 341.58 Million | 279.84 Million | 439.2 Million | 324.16 Million | 143.83 Million | 22.35 Million |
| Other Current Liabilities | 760.61 Thousand | 227.59 Million | 2.13 Million | 9.71 Million | 73.85 Million | 283.28 Million |
| Total Non Current Liabilities | 492.5 Million | 375.51 Million | 199.26 Million | 161.62 Million | 165.63 Million | 213.3 Million |
| Long-Term Debt | 295.23 Million | 195.67 Million | 16.78 Million | 11.78 Million | 1.00 | 40 Million |
| Deferred Revenue Non Current | 5.61 Million | 2.71 Million | 6.94 Million | 9.95 Million | 12.44 Million | 15.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.47 Million | 164.09 Million | 160.62 Million | 132.75 Million | 148.08 Million | 152.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.7 Billion | 2.64 Billion | 3.63 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion |
| Stock Holders Equity | 2.55 Billion | 2.48 Billion | 3.51 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -1.44 Billion | -1.48 Billion | -466.75 Million | -546.57 Million | -594.53 Million | -615.42 Million |
| Accumulated other comprehensive income | -8.14 Million | 66.24 Million | 106.53 Million | 104.93 Million | 111.41 Million | 110.92 Million |
| Common Stock Equity | 2.55 Billion | 2.48 Billion | 3.51 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion |
| Capital Lease Obligation | 20.1 Million | 10.5 Million | 16.78 Million | 11.78 Million | - | - |
| Total Investments | 114.16 Million | 111.85 Million | 139.93 Million | 208.6 Million | 150.79 Million | 150.99 Million |
| Total Debt | 1.81 Billion | 679.43 Million | 416.11 Million | 150 Million | 39.66 Million | 123.24 Million |
| Net Debt | 705.45 Million | -161.77 Million | -538.86 Million | -403.81 Million | -427.7 Million | -337.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.71 Billion | 5.33 Billion | 5.28 Billion | 5.28 Billion | 4.66 Billion |
| Total Current Assets | 4.62 Billion | 4.45 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.6 Billion | 990.29 Million | 827.94 Million | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 868.21 Million | 739.37 Million | 1.1 Billion | 1.1 Billion | 948.84 Million |
| Short Term Investments | 151 Million | 122.08 Million | 88.57 Million | 76.08 Million | 76.08 Million | 262.35 Million |
| Net Receivables | 1.67 Billion | 1.5 Billion | 2.13 Billion | 1.85 Billion | 1.85 Billion | 1.33 Billion |
| Inventory | 923.45 Million | 1.18 Billion | 994.72 Million | 926.8 Million | 926.8 Million | 738.27 Million |
| Other Current Assets | 1.72 Billion | 774.93 Million | 55.76 Million | 55.72 Million | 55.72 Million | 35.79 Million |
| Total Non-Current Assets | 959.57 Million | 1.25 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion |
| Net PPE | 154.95 Million | 159.64 Million | 152.42 Million | 139.88 Million | 139.88 Million | 118.99 Million |
| Good Will And Intangible Assets | 326.17 Million | 326.72 Million | 351.88 Million | 354.63 Million | 354.63 Million | 362.87 Million |
| Good Will | 79.09 Million | 79.09 Million | 79.09 Million | 79.09 Million | 79.09 Million | 88.76 Million |
| Intangible Assets | 247.08 Million | 247.62 Million | 272.78 Million | 275.54 Million | 275.54 Million | 274.1 Million |
| Long-Term Investments | 158.82 Million | 524.47 Million | 28.09 Million | 38.07 Million | 38.07 Million | -149.26 Million |
| Tax Assets | 97.05 Million | 96.27 Million | 95 Million | 94.42 Million | 94.42 Million | 104.28 Million |
| Other Non Current Assets | 222.57 Million | 152.32 Million | 688.2 Million | 643.02 Million | 643.02 Million | 906.65 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.88 Billion | 3.03 Billion | 2.61 Billion | 2.57 Billion | 2.57 Billion | 1.93 Billion |
| Total Current Liabilities | 2.12 Billion | 2.3 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 1.5 Billion |
| Account Payables | 352.56 Million | 136.67 Million | 229.79 Million | 228.32 Million | 228.32 Million | 128.31 Million |
| Tax Payables | 42.9 Million | 6.86 Million | 23.33 Million | 43.03 Million | 43.03 Million | 28.53 Million |
| Short Term Debt | 966.04 Million | 1.75 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 973.88 Million |
| Deferred Revenue | 261.75 Million | 216.59 Million | 352.22 Million | 341.58 Million | 341.58 Million | 399.63 Million |
| Other Current Liabilities | 548.8 Million | 201.8 Million | 1.18 Million | 760.61 Thousand | 760.61 Thousand | 6.6 Million |
| Total Non Current Liabilities | 756.35 Million | 727.29 Million | 489.73 Million | 492.5 Million | 492.5 Million | 429.7 Million |
| Long-Term Debt | 542.48 Million | 512.21 Million | 290.97 Million | 295.23 Million | 295.23 Million | 241.63 Million |
| Deferred Revenue Non Current | 4.03 Million | 5.01 Million | 5.35 Million | 5.61 Million | 5.61 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.13 Million | 191.82 Million | 174.84 Million | 174.47 Million | 174.47 Million | 170.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.69 Billion | 2.67 Billion | 2.71 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion |
| Stock Holders Equity | 2.59 Billion | 2.57 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -1.42 Billion | -1.43 Billion | -1.43 Billion | -1.44 Billion | -1.44 Billion | -1.41 Billion |
| Accumulated other comprehensive income | 2.77 Billion | 116.64 Million | -7.28 Million | -8.14 Million | -8.14 Million | 2.74 Billion |
| Common Stock Equity | 2.59 Billion | 2.57 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion |
| Capital Lease Obligation | 20.58 Million | 23.2 Million | 24.81 Million | 20.1 Million | 20.1 Million | 7.71 Million |
| Total Investments | 115.63 Million | 646.55 Million | 116.66 Million | 114.16 Million | 114.16 Million | 113.09 Million |
| Total Debt | 1.5 Billion | 2.28 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.21 Billion |
| Net Debt | 54.43 Million | 1.41 Billion | 1.09 Billion | 705.45 Million | 705.45 Million | 266.67 Million |
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