CN Stock MarketDetailed Quotes
002261 Talkweb Information System
- 19.99
- -0.55-2.68%
Market Closed Dec 13 15:00 CST
25.11BMarket Cap-1537.69P/E (TTM)
20.48High19.98Low653.56KlotVolume20.39Open20.54Pre Close1.32BTurnover5.80%Turnover Ratio555.28P/E (Static)1.26BShares28.7052wk High9.68P/B22.54BFloat Cap9.3752wk Low22.59Limit Up1.13BShs Float34.93Historical High18.49Limit Down2.43%Amplitude1.35Historical Low--Dividend TTM20.18Avg Price350.08KlotAsk--Div YieldTTM100Lot Size280.56KlotBid
Talkweb Information System Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 53.25%1.45B | 30.56%868.22M | -7.03%739.37M | 31.34%1.1B | 64.51%948.85M | -10.44%664.97M | -9.03%795.32M | -11.91%841.21M | -60.89%576.76M | 14.69%742.49M |
| Transactional financial assets | -42.44%151M | -51.70%122.08M | -76.67%88.57M | -83.91%76.09M | -51.79%262.36M | -58.64%252.77M | -32.59%379.61M | -34.71%472.83M | 159.17%544.23M | 417.06%611.19M |
| Notes receivable and accounts receivable | 127.48%1.56B | 154.33%1.39B | 85.14%1.18B | 132.46%1.1B | 37.65%687.33M | 24.97%546.34M | 25.50%636.4M | 18.23%471.95M | 8.16%499.33M | -11.35%437.17M |
| -Notes receivable | --0 | --0 | -57.13%7.36M | -79.61%13.63M | --1.74M | --1.74M | --17.18M | --66.85M | --0 | ---- |
| -Accounts receivable | 128.06%1.56B | 155.14%1.39B | 89.08%1.17B | 167.46%1.08B | 37.30%685.59M | 24.57%544.6M | 22.11%619.23M | 1.48%405.1M | 8.16%499.33M | -11.35%437.17M |
| Other receivables (including interest and dividends) | -9.62%72.37M | 3.33%82.54M | 0.07%65.45M | -14.44%59.09M | -1.88%80.07M | 0.06%79.88M | -2.15%65.4M | 9.42%69.06M | 1.71%81.6M | 4.80%79.83M |
| -Other receivable | ---- | 3.33%82.54M | ---- | ---- | ---- | 0.06%79.88M | ---- | 9.42%69.06M | ---- | 4.80%79.83M |
| Contractual assets | -14.94%11.76M | -16.63%11.25M | -46.69%13.21M | -47.37%12.8M | -45.27%13.83M | -45.08%13.49M | 13.73%24.78M | 52.49%24.31M | 3.56%25.26M | 13.97%24.57M |
| Advance payment | -30.54%369.95M | 41.60%725.97M | 110.09%872.37M | 143.01%678.31M | 282.27%532.61M | 301.65%512.71M | 329.62%415.24M | 251.37%279.13M | -22.13%139.33M | 26.24%127.65M |
| Inventories | 25.08%923.45M | 34.81%1.19B | 37.95%994.73M | 6.88%926.81M | 38.97%738.27M | 23.63%881.34M | 58.59%721.09M | 57.66%867.17M | -2.25%531.25M | 71.19%712.89M |
| Receivable financing | 28.85%28.01M | -90.73%9.03M | -73.71%9.25M | -65.44%6.3M | -50.27%21.74M | 185.98%97.44M | 251.81%35.17M | -50.29%18.23M | -26.34%43.71M | 6.54%34.07M |
| Non-current assets due within one year | -86.19%3.28M | -82.24%4.32M | -81.53%5.31M | -76.35%6.75M | -39.10%23.71M | -34.42%24.33M | -30.40%28.73M | -37.30%28.54M | -0.79%38.94M | -10.13%37.09M |
| Other current assets | 297.48%48.02M | 424.53%52.92M | 5.06%50.46M | -9.75%48.98M | 2.10%12.08M | -14.51%10.09M | 77.50%48.03M | 78.24%54.27M | -40.06%11.83M | -16.93%11.8M |
| Total current assets | 39.29%4.63B | 44.45%4.45B | 27.53%4.02B | 28.48%4.02B | 33.25%3.32B | 9.39%3.08B | 18.29%3.15B | 7.84%3.13B | -19.39%2.49B | 43.71%2.82B |
| Non Current assets | ||||||||||
| Other equity investment | 1.50%7.2M | -1.58%7.2M | 1.22%7.72M | 1.22%7.72M | -28.16%7.1M | -25.91%7.32M | -22.76%7.63M | -22.76%7.63M | 57.65%9.88M | 57.65%9.88M |
| Other non-current financial assets | -1.92%49.39M | -4.84%49.74M | 0.98%52.12M | -0.24%51.74M | -16.80%50.35M | -11.89%52.26M | -18.71%51.62M | -18.47%51.86M | 26.09%60.52M | 23.34%59.32M |
| Investment real estate | -5.55%37M | -5.47%37.55M | -5.40%38.09M | -17.33%38.63M | 13.28%39.18M | 14.07%39.72M | 9.61%40.26M | 26.51%46.73M | -7.01%34.58M | -6.99%34.82M |
| Long-term equity investment | 6.12%59.05M | 6.72%59.39M | 4.45%56.83M | 4.48%54.7M | -18.28%55.64M | -18.24%55.65M | -19.37%54.41M | -13.28%52.36M | 2.92%68.09M | 4.14%68.06M |
| Long term receivable account | -44.30%6.18M | -18.74%9.02M | -18.43%8.6M | -17.64%8.6M | -5.45%11.1M | -6.87%11.1M | -31.77%10.55M | -35.32%10.45M | -57.55%11.74M | -56.70%11.91M |
| Fixed assets | ---- | 2.86%112.88M | ---- | ---- | ---- | -25.84%109.74M | ---- | -22.08%120M | ---- | 0.72%147.98M |
| Intangible assets | 34.76%183.72M | 37.73%200.96M | 50.30%233.6M | 53.24%252.85M | -40.94%136.33M | -37.40%145.92M | -36.44%155.42M | -35.48%165M | 30.17%230.83M | 27.30%233.09M |
| Development expenditure | -54.01%63.36M | -62.29%46.66M | -64.60%39.19M | -77.05%22.7M | -7.07%137.77M | -5.42%123.75M | 9.39%110.72M | 30.36%98.91M | 9.47%148.26M | 16.01%130.84M |
| Goodwill | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -89.48%88.77M | -89.48%88.77M | -89.48%88.77M | -89.48%88.77M | 0.00%844.08M | 0.00%844.08M |
| Long deferred expense | 5.48%15.61M | -7.94%15.54M | -25.22%15.09M | -49.94%11.9M | -36.71%14.8M | -37.24%16.88M | -32.95%20.18M | -26.07%23.77M | -9.60%23.38M | 1.00%26.89M |
| Deferred tax assets | -6.93%97.05M | 0.62%96.27M | 3.75%95.01M | -3.55%94.43M | 10.00%104.28M | 8.62%95.68M | 4.05%91.57M | 9.03%97.91M | 7.39%94.8M | 6.36%88.09M |
| Usufruct assets | 248.14%44.23M | 138.08%46.77M | 104.29%43.35M | 34.30%34.27M | -57.24%12.7M | -40.50%19.64M | -41.18%21.22M | -34.06%25.52M | -46.76%29.71M | -44.33%33.01M |
| Other non current assets | -64.27%206.97M | -15.16%498.38M | -8.20%537.85M | -12.80%507.8M | -2.85%579.23M | 44.78%587.43M | 122.06%585.9M | 111.43%582.36M | 299.90%596.22M | 156.75%405.74M |
| Total non current assets | -28.58%959.58M | -6.97%1.26B | -2.78%1.32B | -7.38%1.27B | -41.55%1.34B | -35.34%1.35B | -30.71%1.35B | -29.78%1.37B | 26.98%2.3B | 16.29%2.09B |
| Total assets | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B | -2.64%4.66B | -9.67%4.44B | -2.45%4.5B | -7.30%4.5B | -2.26%4.79B | 30.58%4.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.96%966.05M | 78.07%1.25B | 129.46%1.26B | 165.14%1.23B | 177.69%805.3M | 180.16%700.4M | 83.19%549.57M | 165.86%465.36M | -15.05%290M | -3.85%250M |
| Notes payable and accounts payable | 174.78%352.57M | 105.11%277.66M | -53.64%229.8M | -52.90%228.32M | -4.51%128.31M | -3.52%135.37M | 235.13%495.67M | 159.96%484.8M | -24.66%134.37M | 23.59%140.3M |
| -Notes payable | 203,515.93%224.23M | 1,204.71%140.98M | -77.68%77.57M | -77.24%77.15M | -77.99%110.12K | 1,969.65%10.81M | 8,939.24%347.56M | 1,784.30%338.94M | -98.38%500.38K | -98.07%522.09K |
| -Accounts payable | 0.11%128.34M | 9.73%136.68M | 2.78%152.23M | 3.64%151.17M | -4.24%128.2M | -10.89%124.56M | 2.81%148.11M | -13.43%145.86M | -9.22%133.87M | 61.58%139.78M |
| Contract liabilities | 2.73%261.76M | -26.48%216.6M | 11.69%188.65M | -53.67%129.66M | 14.38%254.8M | -32.85%294.61M | 22.21%168.91M | 9.88%279.84M | -10.75%222.77M | 162.63%438.77M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Salaries payable | 323.99%86.7M | 255.55%93.18M | 103.27%73.06M | 18.95%90.71M | 3.23%20.45M | 20.93%26.21M | 17.29%35.94M | -11.50%76.26M | 35.22%19.81M | 41.31%21.67M |
| Taxs payable | 50.37%42.9M | 29.84%43.52M | -46.97%23.33M | -7.98%43.03M | -41.33%28.53M | -14.23%33.52M | -0.15%44M | -0.62%46.76M | 89.60%48.63M | 29.65%39.08M |
| Other payable (including interest and dividends) | -21.60%75.15M | -16.67%75.93M | -37.63%67.19M | -17.39%78.18M | 30.11%95.85M | 72.46%91.11M | 154.24%107.72M | 84.42%94.63M | 101.44%73.67M | -14.94%52.83M |
| -Other payable | ---- | -16.67%75.93M | ---- | ---- | ---- | 72.46%91.11M | ---- | 84.42%94.63M | ---- | -14.94%52.83M |
| Non current liabilities due within one year | 103.17%342.5M | 87.96%348.29M | 52.10%281.33M | 1,428.42%281.24M | 885.32%168.58M | 408.41%185.3M | 427.37%184.97M | -91.80%18.4M | -91.16%17.11M | -82.98%36.45M |
| Other current liabilities | -76.39%1.56M | -67.96%3.58M | -84.27%1.18M | -92.35%760.62K | 46.60%6.61M | 110.21%11.18M | 168.98%7.52M | 365.56%9.94M | -78.26%4.51M | -60.09%5.32M |
| Total current liabilities | 41.15%2.13B | 56.05%2.31B | 33.32%2.13B | 41.31%2.09B | 86.03%1.51B | 50.11%1.48B | 115.14%1.59B | 43.70%1.48B | -23.54%810.87M | 12.43%984.42M |
| Current liabilities | ||||||||||
| Long term loan | 131.91%542.48M | 1,035.45%512.22M | 1,630.61%266.17M | 48.59%275.13M | 679.74%233.92M | 802.23%45.11M | --15.38M | --185.17M | 50.00%30M | --5M |
| Estimate liabilities | 11.85%41.77M | 33.12%42.92M | 33.77%43.19M | 50.76%41.89M | 129.16%37.34M | 72.06%32.24M | 82.88%32.29M | 35.01%27.79M | 1,990.10%16.3M | 2,303.47%18.74M |
| Deferred tax liabilities | 18.22%17.69M | 13.24%18.23M | 48.28%18.56M | -3.73%17.19M | 13.62%14.96M | 29.61%16.1M | -10.25%12.52M | 19.65%17.85M | 15.22%13.17M | 7.45%12.42M |
| Long term deferred income | 79.94%4.04M | 76.86%5.02M | 64.73%5.36M | 107.14%5.62M | 92.27%2.24M | 73.26%2.84M | -46.63%3.25M | -60.94%2.71M | -78.27%1.17M | -86.91%1.64M |
| Lease liabilities | 166.82%20.59M | 187.24%23.21M | 187.17%24.81M | 91.34%20.1M | -46.34%7.72M | -55.86%8.08M | -62.52%8.64M | -37.41%10.51M | -66.22%14.38M | -59.29%18.31M |
| Other non current liabilities | -2.79%129.78M | -2.77%130.72M | -2.75%131.65M | -2.74%132.58M | -2.72%133.51M | -2.70%134.45M | -2.68%135.38M | -2.66%136.31M | -2.65%137.24M | -2.63%138.17M |
| Total non current liabilities | 76.02%756.35M | 206.64%732.31M | 136.07%489.74M | 29.49%492.51M | 102.45%429.7M | 22.92%238.82M | 3.80%207.45M | 90.86%380.33M | -4.01%212.25M | -8.24%194.28M |
| Total liabilities | 48.88%2.89B | 77.00%3.04B | 45.15%2.62B | 38.89%2.58B | 89.43%1.94B | 45.63%1.72B | 91.49%1.8B | 51.36%1.86B | -20.17%1.02B | 8.40%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.20%1.26B | -0.03%1.26B | -0.16%1.25B | -0.16%1.25B | 0.47%1.25B | 0.67%1.26B | 0.63%1.26B | 0.63%1.26B | 0.00%1.25B | 13.38%1.25B |
| Capital reserve funds | 1.02%2.72B | 0.81%2.71B | 0.58%2.7B | 0.61%2.7B | -0.07%2.69B | 0.13%2.69B | -0.01%2.69B | -0.19%2.68B | 0.15%2.69B | 39.43%2.69B |
| Surplus reserve funds | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M |
| Retained profit | -1.19%-1.43B | -0.68%-1.44B | 0.65%-1.43B | 3.03%-1.44B | -288.29%-1.41B | -266.58%-1.43B | -238.78%-1.44B | -214.02%-1.49B | 20.69%-363.91M | 19.83%-389.53M |
| Less:Treasury stock | -51.50%8.32M | -36.00%15.64M | -25.26%17.16M | -25.26%17.16M | --17.16M | --24.43M | --22.96M | --22.96M | ---- | ---- |
| Other composite income | -0.75%-8.81M | -11.34%-8.29M | 36.22%-7.29M | 18.48%-8.15M | -76.80%-8.75M | 26.05%-7.45M | 32.69%-11.43M | 41.35%-9.99M | 74.62%-4.95M | 47.73%-10.07M |
| Shareholders equity without minority interests | 0.85%2.59B | 0.77%2.57B | 1.30%2.56B | 2.70%2.55B | -29.30%2.57B | -29.11%2.55B | -28.90%2.53B | -29.23%2.48B | 3.22%3.64B | 39.13%3.6B |
| Minority interests | -31.47%105.78M | -38.99%102.13M | -9.78%155.88M | 0.16%158.38M | 18.85%154.35M | 26.64%167.39M | 45.65%172.78M | 35.90%158.12M | 35.50%129.87M | 53.55%132.18M |
| Total shareholder equity | -0.98%2.7B | -1.67%2.68B | 0.59%2.72B | 2.55%2.71B | -27.64%2.73B | -27.13%2.72B | -26.50%2.7B | -27.14%2.64B | 4.08%3.77B | 39.60%3.73B |
| Total liabilityies and equity | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B | -2.64%4.66B | -9.67%4.44B | -2.45%4.5B | -7.30%4.5B | -2.26%4.79B | 30.58%4.91B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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