Talkweb Information System Co.,Ltd. (SHE:002261)
China
· Delayed Price · Currency is CNY 41.76
+3.80 (10.01%)
Feb 21, 2025, 3:04 PM CST
SHE:002261 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,218 | 3,146 | 2,226 | 2,226 | 1,487 | 1,236 | Upgrade
|
| Other Revenue | 8.38 | 8.38 | 10.83 | 4.02 | 1.42 | 4.09 | Upgrade
|
| Revenue | 4,226 | 3,154 | 2,237 | 2,230 | 1,489 | 1,240 | Upgrade
|
| Revenue Growth (YoY) | 68.42% | 41.02% | 0.29% | 49.83% | 20.07% | 4.62% | Upgrade
|
| Cost of Revenue | 3,575 | 2,530 | 1,727 | 1,526 | 872.04 | 660.71 | Upgrade
|
| Gross Profit | 651.14 | 623.86 | 509.59 | 704.32 | 616.55 | 579.03 | Upgrade
|
| Selling, General & Admin | 407.16 | 371.22 | 450.04 | 426.91 | 349.49 | 410.35 | Upgrade
|
| Research & Development | 188.44 | 195.91 | 189.44 | 176.31 | 140.96 | 128.39 | Upgrade
|
| Other Operating Expenses | -2.8 | 3.05 | -0.03 | -1.02 | -2.26 | 3.4 | Upgrade
|
| Operating Expenses | 603.96 | 576.59 | 691.42 | 634.55 | 550.36 | 569.38 | Upgrade
|
| Operating Income | 47.18 | 47.27 | -181.83 | 69.77 | 66.19 | 9.64 | Upgrade
|
| Interest Expense | -63.21 | -35.59 | -17.82 | -16.32 | -3.99 | -3.26 | Upgrade
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| Interest & Investment Income | 34 | 40.88 | 42.58 | 38.77 | 5.79 | 9.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.89 | -0.89 | -1.82 | -0.66 | -0.4 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.88 | 3.79 | -43.9 | -1.08 | -38.01 | -10.86 | Upgrade
|
| EBT Excluding Unusual Items | 19.96 | 55.45 | -202.78 | 90.47 | 29.58 | 5.16 | Upgrade
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| Impairment of Goodwill | -9.67 | -9.67 | -755.31 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.02 | 3.45 | -25.38 | 16.66 | 12.42 | -2.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.47 | 17.37 | 0.02 | 0.1 | 0.17 | Upgrade
|
| Asset Writedown | -33.47 | -6.69 | -104.71 | -9.15 | -0.12 | -0.17 | Upgrade
|
| Other Unusual Items | 17.53 | 17.53 | 59.36 | 23.63 | 10.3 | 9.04 | Upgrade
|
| Pretax Income | 0.45 | 60.55 | -1,011 | 121.63 | 52.29 | 11.53 | Upgrade
|
| Income Tax Expense | 17.76 | 12.86 | -2.8 | 21.92 | 4.01 | -9.87 | Upgrade
|
| Earnings From Continuing Operations | -17.31 | 47.69 | -1,009 | 99.71 | 48.28 | 21.4 | Upgrade
|
| Minority Interest in Earnings | 0.58 | -2.73 | -4.1 | -17.18 | -0.46 | 0.57 | Upgrade
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| Net Income | -16.73 | 44.96 | -1,013 | 82.53 | 47.82 | 21.97 | Upgrade
|
| Net Income to Common | -16.73 | 44.96 | -1,013 | 82.53 | 47.82 | 21.97 | Upgrade
|
| Net Income Growth | - | - | - | 72.59% | 117.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,261 | 1,256 | 1,248 | 1,138 | 1,195 | 1,098 | Upgrade
|
| Shares Outstanding (Diluted) | 1,261 | 1,256 | 1,248 | 1,138 | 1,195 | 1,098 | Upgrade
|
| Shares Change (YoY) | 1.18% | 0.64% | 9.63% | -4.78% | 8.84% | -0.28% | Upgrade
|
| EPS (Basic) | -0.01 | 0.04 | -0.81 | 0.07 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.04 | -0.81 | 0.07 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 81.25% | 100.00% | - | Upgrade
|
| Free Cash Flow | -587.67 | -1,249 | -441.33 | 5.45 | -34.01 | 53.62 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.99 | -0.35 | 0.00 | -0.03 | 0.05 | Upgrade
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| Gross Margin | 15.41% | 19.78% | 22.78% | 31.58% | 41.42% | 46.71% | Upgrade
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| Operating Margin | 1.12% | 1.50% | -8.13% | 3.13% | 4.45% | 0.78% | Upgrade
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| Profit Margin | -0.40% | 1.43% | -45.28% | 3.70% | 3.21% | 1.77% | Upgrade
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| Free Cash Flow Margin | -13.90% | -39.59% | -19.73% | 0.24% | -2.28% | 4.33% | Upgrade
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| EBITDA | 40.22 | 75 | -107.83 | 122.26 | 119.25 | 72.43 | Upgrade
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| EBITDA Margin | 0.95% | 2.38% | -4.82% | 5.48% | 8.01% | 5.84% | Upgrade
|
| D&A For EBITDA | -6.96 | 27.73 | 73.99 | 52.49 | 53.06 | 62.79 | Upgrade
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| EBIT | 47.18 | 47.27 | -181.83 | 69.77 | 66.19 | 9.64 | Upgrade
|
| EBIT Margin | 1.12% | 1.50% | -8.13% | 3.13% | 4.45% | 0.78% | Upgrade
|
| Effective Tax Rate | 3968.00% | 21.23% | - | 18.02% | 7.67% | - | Upgrade
|
| Revenue as Reported | 4,226 | 3,154 | 2,237 | 2,230 | 1,489 | 1,240 | Upgrade
|
| Advertising Expenses | - | 4 | 16.56 | 25.42 | 42.31 | 63.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.