Talkweb Information System Co.,Ltd. (SHE:002261)
China · Delayed Price · Currency is CNY 30.78
-0.12 (-0.39%)
At close: Feb 6, 2026
SHE:002261 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,235 | 4,102 | 3,146 | 2,226 | 2,226 | 1,487 |
Other Revenue | 5.22 | 5.22 | 8.38 | 10.83 | 4.02 | 1.42 |
| 3,241 | 4,107 | 3,154 | 2,237 | 2,230 | 1,489 | |
Revenue Growth (YoY) | -23.33% | 30.21% | 41.02% | 0.29% | 49.83% | 20.07% |
Cost of Revenue | 2,814 | 3,577 | 2,556 | 1,727 | 1,526 | 872.04 |
Gross Profit | 426.6 | 529.83 | 598.01 | 509.59 | 704.32 | 616.55 |
Selling, General & Admin | 311.97 | 353.79 | 345.37 | 450.04 | 426.91 | 349.49 |
Research & Development | 164.42 | 189.16 | 195.91 | 189.44 | 176.31 | 140.96 |
Other Operating Expenses | 9.58 | -10.7 | 3.05 | -0.03 | -1.02 | -2.26 |
Operating Expenses | 466.14 | 541.75 | 550.73 | 691.42 | 634.55 | 550.36 |
Operating Income | -39.55 | -11.92 | 47.27 | -181.83 | 69.77 | 66.19 |
Interest Expense | -33.43 | -64.26 | -35.59 | -17.82 | -16.32 | -3.99 |
Interest & Investment Income | 14.22 | 28.21 | 40.88 | 42.58 | 38.77 | 5.79 |
Currency Exchange Gain (Loss) | -1.68 | -1.68 | -0.89 | -1.82 | -0.66 | -0.4 |
Other Non Operating Income (Expenses) | -5.61 | -7.39 | 3.79 | -43.9 | -1.08 | -38.01 |
EBT Excluding Unusual Items | -66.04 | -57.04 | 55.45 | -202.78 | 90.47 | 29.58 |
Impairment of Goodwill | -27.18 | -27.18 | -9.67 | -755.31 | - | - |
Gain (Loss) on Sale of Investments | 69.73 | -8.48 | 3.45 | -25.38 | 16.66 | 12.42 |
Gain (Loss) on Sale of Assets | 1.33 | 1.16 | 0.47 | 17.37 | 0.02 | 0.1 |
Asset Writedown | -5.41 | -25 | -6.69 | -104.71 | -9.15 | -0.12 |
Other Unusual Items | 5.72 | 5.72 | 17.53 | 59.36 | 23.63 | 10.3 |
Pretax Income | -21.84 | -110.82 | 60.55 | -1,011 | 121.63 | 52.29 |
Income Tax Expense | 1.53 | 1.21 | 12.86 | -2.8 | 21.92 | 4.01 |
Earnings From Continuing Operations | -23.37 | -112.02 | 47.69 | -1,009 | 99.71 | 48.28 |
Minority Interest in Earnings | 16.71 | 11.52 | -2.73 | -4.1 | -17.18 | -0.46 |
Net Income | -6.66 | -100.5 | 44.96 | -1,013 | 82.53 | 47.82 |
Net Income to Common | -6.66 | -100.5 | 44.96 | -1,013 | 82.53 | 47.82 |
Net Income Growth | - | - | - | - | 72.59% | 117.68% |
Shares Outstanding (Basic) | 1,262 | 1,256 | 1,256 | 1,248 | 1,138 | 1,195 |
Shares Outstanding (Diluted) | 1,262 | 1,256 | 1,256 | 1,248 | 1,138 | 1,195 |
Shares Change (YoY) | 0.06% | 0.02% | 0.64% | 9.63% | -4.78% | 8.84% |
EPS (Basic) | -0.01 | -0.08 | 0.04 | -0.81 | 0.07 | 0.04 |
EPS (Diluted) | -0.01 | -0.08 | 0.04 | -0.81 | 0.07 | 0.04 |
EPS Growth | - | - | - | - | 81.25% | 100.00% |
Free Cash Flow | 1,248 | 648.46 | -1,249 | -441.33 | 5.45 | -34.01 |
Free Cash Flow Per Share | 0.99 | 0.52 | -0.99 | -0.35 | 0.01 | -0.03 |
Gross Margin | 13.16% | 12.90% | 18.96% | 22.78% | 31.58% | 41.42% |
Operating Margin | -1.22% | -0.29% | 1.50% | -8.13% | 3.13% | 4.45% |
Profit Margin | -0.21% | -2.45% | 1.43% | -45.28% | 3.70% | 3.21% |
Free Cash Flow Margin | 38.52% | 15.79% | -39.59% | -19.73% | 0.24% | -2.28% |
EBITDA | -39.13 | 18.89 | 118.61 | -107.83 | 122.26 | 119.25 |
EBITDA Margin | -1.21% | 0.46% | 3.76% | -4.82% | 5.48% | 8.01% |
D&A For EBITDA | 0.42 | 30.81 | 71.34 | 73.99 | 52.49 | 53.06 |
EBIT | -39.55 | -11.92 | 47.27 | -181.83 | 69.77 | 66.19 |
EBIT Margin | -1.22% | -0.29% | 1.50% | -8.13% | 3.13% | 4.45% |
Effective Tax Rate | - | - | 21.23% | - | 18.02% | 7.67% |
Revenue as Reported | 3,241 | 4,107 | 3,154 | 2,237 | 2,230 | 1,489 |
Advertising Expenses | - | 7.62 | 4 | 16.56 | 25.42 | 42.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.