Talkweb Information System Co Ltd
SZSE:002261

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Talkweb Information System Co Ltd
SZSE:002261
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Price: 26.39 CNY 8.29% Market Closed
Market Cap: 33B CNY
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Income Statement

Earnings Waterfall
Talkweb Information System Co Ltd

Revenue
3.8B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
644.6m CNY
Operating Expenses
-621.4m CNY
Operating Income
23.1m CNY
Other Expenses
-32.7m CNY
Net Income
-9.5m CNY

Income Statement
Talkweb Information System Co Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
623
N/A
661
+6%
658
0%
676
+3%
662
-2%
636
-4%
769
+21%
824
+7%
970
+18%
1 058
+9%
1 029
-3%
1 103
+7%
1 089
-1%
1 113
+2%
1 119
+1%
1 061
-5%
1 056
0%
1 123
+6%
1 185
+5%
1 199
+1%
1 243
+4%
1 246
+0%
1 240
0%
1 294
+4%
1 298
+0%
1 329
+2%
1 489
+12%
1 581
+6%
1 775
+12%
1 835
+3%
2 230
+22%
2 321
+4%
2 275
-2%
2 528
+11%
2 237
-12%
2 445
+9%
2 375
-3%
2 509
+6%
3 154
+26%
3 270
+4%
3 809
+16%
Gross Profit
Cost of Revenue
(367)
(388)
(390)
(372)
(357)
(334)
(327)
(339)
(377)
(398)
(368)
(405)
(403)
(428)
(481)
(497)
(519)
(548)
(610)
(605)
(650)
(667)
(661)
(717)
(735)
(751)
(872)
(943)
(1 093)
(1 174)
(1 526)
(1 620)
(1 607)
(1 862)
(1 727)
(1 899)
(1 854)
(1 990)
(2 530)
(2 702)
(3 165)
Gross Profit
256
N/A
273
+7%
268
-2%
304
+13%
305
+0%
303
-1%
442
+46%
485
+10%
593
+22%
661
+11%
660
0%
698
+6%
686
-2%
685
0%
638
-7%
564
-11%
536
-5%
576
+7%
575
0%
595
+3%
593
0%
579
-2%
579
+0%
577
0%
563
-2%
579
+3%
617
+7%
638
+3%
682
+7%
661
-3%
704
+6%
701
-1%
668
-5%
666
0%
510
-24%
546
+7%
521
-4%
519
0%
624
+20%
568
-9%
645
+13%
Operating Income
Operating Expenses
(208)
(207)
(213)
(230)
(240)
(254)
(307)
(338)
(389)
(432)
(449)
(488)
(495)
(511)
(490)
(578)
(586)
(609)
(593)
(1 964)
(1 958)
(1 949)
(570)
(559)
(558)
(578)
(577)
(582)
(607)
(593)
(604)
(618)
(554)
(560)
(723)
(1 568)
(1 591)
(1 595)
(562)
(545)
(621)
Selling, General & Administrative
(195)
(194)
(147)
(219)
(228)
(242)
(199)
(334)
(381)
(420)
(269)
(460)
(413)
(399)
(327)
(382)
(385)
(395)
(411)
(410)
(442)
(455)
(410)
(447)
(442)
(455)
(420)
(452)
(469)
(452)
(426)
(463)
(454)
(467)
(512)
(546)
(516)
(499)
(357)
(352)
(397)
Research & Development
0
0
(53)
0
0
0
(84)
0
0
0
(126)
0
0
(36)
(113)
0
0
(64)
(130)
(110)
(138)
(124)
(120)
(123)
(125)
(132)
(131)
(151)
(165)
(183)
(165)
(176)
(162)
(144)
(175)
(198)
(213)
(229)
(181)
(191)
(197)
Depreciation & Amortization
0
0
(12)
0
0
0
(23)
0
0
0
(59)
0
0
0
(63)
0
0
0
(68)
0
0
0
(52)
0
0
0
(45)
0
0
0
(53)
0
0
0
(56)
0
0
0
(42)
0
0
Other Operating Expenses
(13)
(14)
(1)
(11)
(12)
(11)
(1)
(4)
(8)
(12)
4
(27)
(81)
(76)
12
(196)
(200)
(150)
16
(1 443)
(1 378)
(1 370)
12
11
9
9
19
21
26
42
41
21
62
51
21
(824)
(863)
(866)
19
(3)
(27)
Operating Income
48
N/A
66
+38%
56
-16%
74
+33%
65
-12%
49
-25%
135
+176%
147
+8%
204
+39%
229
+13%
211
-8%
210
0%
192
-9%
174
-9%
148
-15%
(14)
N/A
(49)
-244%
(33)
+32%
(18)
+46%
(1 369)
-7 466%
(1 365)
+0%
(1 370)
0%
9
N/A
19
+104%
5
-72%
1
-83%
40
+4 322%
56
+40%
75
+34%
69
-8%
101
+47%
82
-18%
114
+38%
106
-7%
(213)
N/A
(1 022)
-379%
(1 070)
-5%
(1 075)
-1%
62
N/A
23
-63%
23
+1%
Pre-Tax Income
Interest Income Expense
10
9
9
92
93
92
81
(1)
(3)
(7)
(3)
8
12
16
11
10
7
5
12
11
9
9
4
14
18
12
14
1
15
20
18
55
29
38
9
(0)
15
4
7
(4)
(18)
Non-Reccuring Items
0
0
3
0
0
0
(4)
0
0
0
(12)
0
0
(1)
(87)
(1)
(1)
(1)
(1 371)
(1)
(0)
(0)
(0)
0
(0)
0
(1)
0
0
0
5
(0)
1
1
(807)
17
16
16
(7)
0
0
Gain/Loss on Disposition of Assets
0
0
(0)
0
0
0
7
(0)
(0)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
20
22
20
15
17
18
15
46
43
39
32
11
14
13
(1)
(2)
(11)
(11)
(0)
(12)
(8)
(8)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(3)
(3)
(4)
(4)
0
(3)
(4)
(3)
(1)
(2)
(3)
Pre-Tax Income
77
N/A
97
+26%
88
-10%
181
+106%
175
-3%
160
-9%
233
+46%
191
-18%
244
+27%
260
+7%
227
-13%
228
+0%
217
-5%
202
-7%
70
-65%
(7)
N/A
(54)
-737%
(40)
+26%
(1 377)
-3 325%
(1 371)
+0%
(1 364)
+0%
(1 370)
0%
12
N/A
31
+166%
21
-31%
12
-43%
52
+339%
57
+8%
90
+59%
88
-3%
121
+38%
134
+11%
140
+4%
142
+1%
(1 011)
N/A
(1 008)
+0%
(1 043)
-4%
(1 058)
-1%
61
N/A
18
-71%
3
-82%
Net Income
Tax Provision
(7)
(8)
(11)
(15)
(14)
(14)
(19)
(20)
(28)
(29)
(21)
(20)
(10)
(8)
(4)
5
5
7
11
15
13
15
10
3
7
12
(4)
(7)
(17)
(18)
(22)
(17)
(10)
(14)
3
2
1
4
(13)
(13)
(12)
Income from Continuing Operations
70
89
77
165
161
146
214
171
216
231
207
208
207
194
66
(2)
(49)
(33)
(1 366)
(1 356)
(1 352)
(1 354)
21
34
28
24
48
50
73
70
99
117
130
128
(1 009)
(1 005)
(1 042)
(1 055)
48
5
(9)
Income to Minority Interest
(15)
(23)
(20)
(22)
(17)
(4)
(5)
(1)
0
1
5
5
5
5
0
1
(0)
(2)
0
(0)
1
1
1
1
1
1
(1)
(0)
(1)
0
(17)
(20)
(31)
(31)
(4)
(6)
10
12
(3)
4
(0)
Net Income (Common)
56
N/A
67
+20%
56
-15%
143
+155%
145
+1%
142
-2%
210
+48%
170
-19%
216
+27%
232
+8%
212
-9%
213
+1%
212
0%
200
-6%
66
-67%
(1)
N/A
(49)
-6 075%
(35)
+29%
(1 366)
-3 791%
(1 357)
+1%
(1 351)
+0%
(1 353)
0%
22
N/A
35
+57%
29
-17%
25
-15%
48
+95%
50
+4%
73
+45%
70
-3%
82
+17%
97
+18%
99
+3%
98
-1%
(1 013)
N/A
(1 012)
+0%
(1 032)
-2%
(1 043)
-1%
45
N/A
9
-80%
(10)
N/A
EPS (Diluted)
0.13
N/A
0.08
-38%
0.07
-13%
0.16
+129%
0.17
+6%
0.16
-6%
0.19
+19%
0.16
-16%
0.19
+19%
0.2
+5%
0.19
-5%
0.18
-5%
0.18
N/A
0.17
-6%
0.06
-65%
-0.01
N/A
-0.05
-400%
-0.04
+20%
-1.24
-3 000%
-1.24
N/A
-1.23
+1%
-1.23
N/A
0.02
N/A
0.03
+50%
0.02
-33%
0.02
N/A
0.04
+100%
0.04
N/A
0.06
+50%
0.06
N/A
0.07
+17%
0.08
+14%
0.08
N/A
0.08
N/A
-0.81
N/A
-0.81
N/A
-0.83
-2%
-0.84
-1%
0.04
N/A
0.01
-75%
-0.01
N/A

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