Talkweb Information Financials
| 002261 Stock | 20.56 0.02 0.1% |
Operating Margin 0.023 | Profit Margin (0) | Return On Equity (0.01) |
Talkweb | Select Account or Indicator |
Understanding current and past Talkweb Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Talkweb Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Talkweb Information's assets may result in an increase in income on the income statement.
Please note, the presentation of Talkweb Information's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Talkweb Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Talkweb Information's management manipulating its earnings.
Talkweb Information Stock Summary
Talkweb Information competes with Kweichow Moutai, Shenzhen Mindray, G Bits, Beijing Roborock, and Contemporary Amperex. Talkweb Information is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Information Technology Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000CF0 |
| Business Address | No 298, Tongzipo |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.talkweb.com.cn |
| Phone | 86 73 1887 99888 |
You should never invest in Talkweb Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Talkweb Stock, because this is throwing your money away. Analyzing the key information contained in Talkweb Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Talkweb Information Key Financial Ratios
Talkweb Information's financial ratios allow both analysts and investors to convert raw data from Talkweb Information's financial statements into concise, actionable information that can be used to evaluate the performance of Talkweb Information over time and compare it to other companies across industries.| Revenue | 3.15 B | |||
| Gross Profit | 535.07 M | |||
| EBITDA | 40.22 M | |||
| Net Income | 44.96 M | |||
| Total Asset | 5.29 B |
Talkweb Information Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.0B | 3.4B | 4.9B | 4.5B | 5.3B | 5.6B | |
| Other Current Liab | 197.0M | 259.1M | 320.7M | 9.9M | 760.6K | 722.6K | |
| Other Liab | 173.3M | 165.6M | 161.6M | 182.5M | 209.9M | 220.3M | |
| Retained Earnings | (529.6M) | (481.7M) | (401.8M) | (1.5B) | (1.4B) | (1.4B) | |
| Accounts Payable | 127.4M | 201.5M | 186.5M | 484.8M | 228.3M | 239.7M | |
| Cash | 467.4M | 553.8M | 955.0M | 841.2M | 1.1B | 1.2B | |
| Other Assets | 368.5M | 349.7M | 345.4M | 321.4M | 369.6M | 388.1M | |
| Net Receivables | 576.6M | 483.5M | 560.8M | 405.1M | 1.1B | 1.1B | |
| Inventory | 166.3M | 271.2M | 550.0M | 867.2M | 926.8M | 973.1M | |
| Other Current Assets | 77.6M | 78.8M | 79.4M | 82.8M | 55.7M | 42.7M | |
| Total Liab | 550.4M | 847.0M | 1.2B | 1.9B | 2.6B | 2.7B | |
| Intangible Assets | 173.3M | 233.7M | 331.6M | 263.9M | 275.5M | 289.3M | |
| Net Tangible Assets | 1.5B | 1.5B | 1.4B | 2.3B | 2.7B | 1.7B | |
| Long Term Debt | 9.5M | 40M | 0.0 | 185.2M | 275.1M | 288.9M | |
| Total Current Assets | 1.4B | 1.6B | 2.9B | 3.1B | 4.0B | 2.3B | |
| Net Invested Capital | 2.5B | 2.7B | 3.7B | 3.1B | 4.1B | 3.5B | |
| Net Working Capital | 987.3M | 924.5M | 1.9B | 1.7B | 1.9B | 1.5B |
Talkweb Information Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3.3M | 4.0M | 16.3M | 17.8M | 34.9M | 36.6M | |
| Net Income | 22.0M | 47.8M | 82.5M | (1.0B) | 45.0M | 47.2M | |
| Total Revenue | 1.2B | 1.5B | 2.2B | 2.2B | 3.2B | 3.3B | |
| Operating Income | 47.8M | 141.0M | 132.3M | (40.7M) | 92.4M | 87.9M | |
| Cost Of Revenue | 660.2M | 870.0M | 1.5B | 1.7B | 2.5B | 2.6B | |
| Income Before Tax | 11.5M | 52.3M | 121.6M | (1.0B) | 60.5M | 63.6M | |
| Income Tax Expense | (9.9M) | 4.0M | 21.9M | (2.6M) | (2.4M) | (2.2M) | |
| Minority Interest | 10.0M | 11.8M | (17.2M) | (4.1M) | (2.7M) | (2.6M) | |
| Research Development | 128.4M | 141.0M | 176.3M | 189.4M | 195.9M | 151.5M | |
| Gross Profit | 579.5M | 618.6M | 707.9M | 535.1M | 647.4M | 662.7M | |
| Ebit | (26.6M) | 9.6M | 66.2M | 132.3M | 119.1M | 85.0M | |
| Tax Provision | (9.9M) | 4.0M | 21.9M | (2.6M) | 12.9M | 13.5M | |
| Net Interest Income | 5.5M | 1.2M | (3.8M) | 2.3M | (7.2M) | (6.9M) | |
| Interest Income | 9.3M | 5.8M | 13.1M | 20.8M | 28.3M | 29.7M | |
| Ebitda | 77.6M | 109.3M | 212.3M | (906.2M) | (815.6M) | (774.8M) |
Talkweb Information Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Talkweb Information. It measures of how well Talkweb is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Talkweb Information brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Talkweb had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Talkweb Information has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 98.3M | 118.5M | 162.4M | 127.5M | 78.8M | 65.9M | |
| Net Income | 22.0M | 47.8M | 82.5M | (1.0B) | 45.0M | 47.2M | |
| Dividends Paid | 13.4M | 3.3M | 14.6M | 15.6M | 33.3M | 16.7M | |
| Change To Inventory | 44.0M | (105.7M) | (197.5M) | (342.6M) | (83.1M) | (87.3M) | |
| Investments | 61.5M | (22.3M) | 34.0M | 105.7K | 397.1M | 416.9M | |
| Change In Cash | (4.8M) | 94.2M | 396.7M | (216.9M) | 292.9M | 307.5M | |
| Net Borrowings | 122.3M | (123.2M) | 150M | 25M | 28.8M | 26.7M | |
| Depreciation | 62.8M | 53.1M | 74.3M | 93.8M | 85.5M | 73.3M | |
| Change To Netincome | 1.4B | 43.3M | 93.5M | 20.1M | 23.1M | 22.0M | |
| End Period Cash Flow | 451.6M | 545.8M | 942.6M | 725.7M | 1.0B | 701.7M | |
| Free Cash Flow | 53.6M | (34.0M) | 5.4M | (441.3M) | (1.2B) | (1.2B) | |
| Other Non Cash Items | 18.3M | 20.5M | 33.7M | 36.5M | 51.6M | 27.5M |
Talkweb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talkweb Information's current stock value. Our valuation model uses many indicators to compare Talkweb Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talkweb Information competition to find correlations between indicators driving Talkweb Information's intrinsic value. More Info.Talkweb Information System is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talkweb Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talkweb Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Talkweb Information Systematic Risk
Talkweb Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talkweb Information volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Talkweb Information correlated with the market. If Beta is less than 0 Talkweb Information generally moves in the opposite direction as compared to the market. If Talkweb Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talkweb Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talkweb Information is generally in the same direction as the market. If Beta > 1 Talkweb Information moves generally in the same direction as, but more than the movement of the benchmark.
Talkweb Information System Total Assets Over Time
Talkweb Information Thematic Clasifications
Talkweb Information System is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Talkweb Information December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talkweb Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talkweb Information System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talkweb Information System based on widely used predictive technical indicators. In general, we focus on analyzing Talkweb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talkweb Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.1636 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 10.0 |
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When running Talkweb Information's price analysis, check to measure Talkweb Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkweb Information is operating at the current time. Most of Talkweb Information's value examination focuses on studying past and present price action to predict the probability of Talkweb Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkweb Information's price. Additionally, you may evaluate how the addition of Talkweb Information to your portfolios can decrease your overall portfolio volatility.
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