Talkweb Information System Co.,Ltd. (SHE:002261)
China
· Delayed Price · Currency is CNY 30.43
+2.77 (10.01%)
Apr 25, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,918 | 4,107 | 3,146 | 2,226 | 2,226 | 1,487 | Upgrade
|
| Other Revenue | - | - | 8.38 | 10.83 | 4.02 | 1.42 | Upgrade
|
| Revenue | 3,918 | 4,107 | 3,154 | 2,237 | 2,230 | 1,489 | Upgrade
|
| Revenue Growth (YoY) | 19.79% | 30.21% | 41.02% | 0.29% | 49.83% | 20.07% | Upgrade
|
| Cost of Revenue | 3,381 | 3,534 | 2,530 | 1,727 | 1,526 | 872.04 | Upgrade
|
| Gross Profit | 536.85 | 573.13 | 623.86 | 509.59 | 704.32 | 616.55 | Upgrade
|
| Selling, General & Admin | 348.23 | 353.79 | 371.22 | 450.04 | 426.91 | 349.49 | Upgrade
|
| Research & Development | 181.02 | 189.16 | 195.91 | 189.44 | 176.31 | 140.96 | Upgrade
|
| Other Operating Expenses | -7.53 | -19.18 | 3.05 | -0.03 | -1.02 | -2.26 | Upgrade
|
| Operating Expenses | 521.72 | 523.77 | 576.59 | 691.42 | 634.55 | 550.36 | Upgrade
|
| Operating Income | 15.14 | 49.36 | 47.27 | -181.83 | 69.77 | 66.19 | Upgrade
|
| Interest Expense | - | - | -35.59 | -17.82 | -16.32 | -3.99 | Upgrade
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| Interest & Investment Income | 2.09 | 3.87 | 40.88 | 42.58 | 38.77 | 5.79 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.89 | -1.82 | -0.66 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.65 | -60.62 | 3.79 | -43.9 | -1.08 | -38.01 | Upgrade
|
| EBT Excluding Unusual Items | -21.42 | -7.39 | 55.45 | -202.78 | 90.47 | 29.58 | Upgrade
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| Impairment of Goodwill | - | - | -9.67 | -755.31 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 64.47 | -8.48 | 3.45 | -25.38 | 16.66 | 12.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.32 | 1.16 | 0.47 | 17.37 | 0.02 | 0.1 | Upgrade
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| Asset Writedown | -94.93 | -96.1 | -6.69 | -104.71 | -9.15 | -0.12 | Upgrade
|
| Other Unusual Items | - | - | 17.53 | 59.36 | 23.63 | 10.3 | Upgrade
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| Pretax Income | -50.57 | -110.82 | 60.55 | -1,011 | 121.63 | 52.29 | Upgrade
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| Income Tax Expense | 2.21 | 1.21 | 12.86 | -2.8 | 21.92 | 4.01 | Upgrade
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| Earnings From Continuing Operations | -52.78 | -112.02 | 47.69 | -1,009 | 99.71 | 48.28 | Upgrade
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| Minority Interest in Earnings | 11.57 | 11.52 | -2.73 | -4.1 | -17.18 | -0.46 | Upgrade
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| Net Income | -41.2 | -100.5 | 44.96 | -1,013 | 82.53 | 47.82 | Upgrade
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| Net Income to Common | -41.2 | -100.5 | 44.96 | -1,013 | 82.53 | 47.82 | Upgrade
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| Net Income Growth | - | - | - | - | 72.59% | 117.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,259 | 1,256 | 1,256 | 1,248 | 1,138 | 1,195 | Upgrade
|
| Shares Outstanding (Diluted) | 1,259 | 1,256 | 1,256 | 1,248 | 1,138 | 1,195 | Upgrade
|
| Shares Change (YoY) | 0.52% | 0.02% | 0.64% | 9.63% | -4.78% | 8.84% | Upgrade
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| EPS (Basic) | -0.03 | -0.08 | 0.04 | -0.81 | 0.07 | 0.04 | Upgrade
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| EPS (Diluted) | -0.03 | -0.08 | 0.04 | -0.81 | 0.07 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | 81.25% | 100.00% | Upgrade
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| Free Cash Flow | 999.62 | 648.46 | -1,249 | -441.33 | 5.45 | -34.01 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.52 | -0.99 | -0.35 | 0.01 | -0.03 | Upgrade
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| Gross Margin | 13.70% | 13.95% | 19.78% | 22.78% | 31.58% | 41.42% | Upgrade
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| Operating Margin | 0.39% | 1.20% | 1.50% | -8.13% | 3.13% | 4.45% | Upgrade
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| Profit Margin | -1.05% | -2.45% | 1.43% | -45.28% | 3.70% | 3.21% | Upgrade
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| Free Cash Flow Margin | 25.52% | 15.79% | -39.59% | -19.73% | 0.24% | -2.28% | Upgrade
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| EBITDA | 135.66 | 151.33 | 75 | -107.83 | 122.26 | 119.25 | Upgrade
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| EBITDA Margin | 3.46% | 3.68% | 2.38% | -4.82% | 5.48% | 8.01% | Upgrade
|
| D&A For EBITDA | 120.52 | 101.97 | 27.73 | 73.99 | 52.49 | 53.06 | Upgrade
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| EBIT | 15.14 | 49.36 | 47.27 | -181.83 | 69.77 | 66.19 | Upgrade
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| EBIT Margin | 0.39% | 1.20% | 1.50% | -8.13% | 3.13% | 4.45% | Upgrade
|
| Effective Tax Rate | - | - | 21.23% | - | 18.02% | 7.67% | Upgrade
|
| Revenue as Reported | - | - | 3,154 | 2,237 | 2,230 | 1,489 | Upgrade
|
| Advertising Expenses | - | - | 4 | 16.56 | 25.42 | 42.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.