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Complete financial analysis of Talkweb Information System Co.,Ltd. (002261.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Talkweb Information System Co.,Ltd., a leading company in the Information Technology Services industry within the Technology sector.
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Talkweb Information System Co.,Ltd. (002261.SZ)
About Talkweb Information System Co.,Ltd.
Talkweb Information System Co.,Ltd. provides online education services and mobile games in China. It offers examination paper marking and education evaluation services; online marking services for paper-based examinations, such as college, high school, and postgraduate entrance examinations, as well as self-examinations, academic proficiency examinations, college English test bands 4 and 6 (CET), campus examinations, etc. The company also provides smart education services, including informatization solutions for education management departments and campuses; smart campus solutions for schools; kindergarten multimedia teaching content services; and software cloud services. In addition, it researches, develops, and distributes mobile games. The company was founded in 1996 and is headquartered in Changsha, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.15B | 2.24B | 2.23B | 1.49B | 1.24B | 1.18B | 1.12B | 1.03B | 768.67M | 657.85M | 559.49M | 432.80M | 371.66M | 357.32M | 308.69M | 262.58M | 233.47M | 163.44M | 136.89M |
| Cost of Revenue | 2.53B | 1.70B | 1.52B | 870.01M | 660.24M | 596.83M | 481.32M | 364.74M | 323.43M | 383.93M | 296.67M | 212.11M | 165.68M | 137.01M | 134.94M | 114.44M | 98.80M | 65.49M | 75.81M |
| Gross Profit | 623.86M | 535.07M | 707.89M | 618.58M | 579.50M | 588.17M | 637.50M | 663.75M | 445.24M | 273.93M | 262.81M | 220.69M | 205.98M | 220.31M | 173.75M | 148.14M | 134.66M | 97.95M | 61.08M |
| Gross Profit Ratio | 19.78% | 23.92% | 31.74% | 41.55% | 46.74% | 49.63% | 56.98% | 64.54% | 57.92% | 41.64% | 46.97% | 50.99% | 55.42% | 61.66% | 56.29% | 56.42% | 57.68% | 59.93% | 44.62% |
| Research & Development | 195.91M | 189.44M | 176.31M | 140.96M | 128.39M | 137.84M | 112.57M | 125.90M | 84.25M | 53.27M | 41.38M | 44.16M | 13.74M | 16.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 68.59M | 77.83M | 66.79M | 49.84M | 53.97M | 53.31M | 40.35M | 44.33M | 45.51M | 30.27M | 25.05M | 23.82M | 17.85M | 12.23M | 59.01M | 43.56M | 32.11M | 23.14M | 18.38M |
| Selling & Marketing | 64.96M | 176.59M | 183.73M | 165.30M | 208.38M | 206.06M | 169.21M | 134.02M | 79.74M | 53.41M | 51.66M | 58.75M | 47.04M | 32.64M | 29.36M | 22.98M | 16.88M | 9.47M | 5.52M |
| SG&A | 377.63M | 254.42M | 250.52M | 215.13M | 262.36M | 259.36M | 209.57M | 178.35M | 125.25M | 83.67M | 76.71M | 82.57M | 64.89M | 44.87M | 88.36M | 66.54M | 49.00M | 32.61M | 23.89M |
| Other Expenses | -12.50M | 131.95M | 148.72M | 121.47M | 140.98M | -7.83M | -1.37M | 31.70M | 21.09M | 19.98M | 17.83M | 16.43M | 15.54M | 6.11M | 8.18M | 11.74M | 2.60M | 1.02M | 1.92M |
| Operating Expenses | 561.04M | 575.81M | 575.55M | 477.56M | 531.73M | 561.93M | 483.78M | 445.73M | 309.64M | 211.30M | 216.66M | 199.76M | 136.77M | 108.45M | 97.06M | 73.41M | 54.46M | 36.36M | 25.77M |
| Cost & Expenses | 3.09B | 2.28B | 2.10B | 1.35B | 1.19B | 1.16B | 965.09M | 810.47M | 633.07M | 595.23M | 513.33M | 411.87M | 302.45M | 245.46M | 231.99M | 187.84M | 153.26M | 101.85M | 101.58M |
| Interest Income | 28.28M | 20.85M | 13.11M | 5.79M | 9.30M | 7.51M | 9.44M | 5.96M | 5.39M | 11.06M | 10.22M | 9.31M | 10.37M | 8.62M | 12.29M | 5.55M | 1.64M | 443.33K | -0.15 |
| Interest Expense | 34.90M | 17.82M | 16.32M | 3.99M | 3.23M | 2.43M | 173.99K | 625.12K | 23.37K | 561.56K | 550.00 | 299.14K | 1.50M | 195.99K | 81.77K | 1.67M | 688.93K | 114.52K | 936.13K |
| Depreciation & Amortization | 101.32M | 113.24M | 90.15M | 69.60M | 78.03M | 85.15M | 78.24M | 88.77M | 28.62M | 19.55M | 23.08M | 22.31M | 20.00M | 18.46M | 18.26M | 14.87M | 9.37M | 3.30M | 1.80M |
| EBITDA | 195.72M | -882.92M | 230.27M | 109.34M | 77.55M | -1.28B | 151.11M | 288.80M | 288.27M | 115.60M | 78.77M | 69.82M | 113.55M | 146.36M | 120.26M | 108.77M | 95.96M | 67.17M | 38.17M |
| EBITDA Ratio | 6.21% | 3.16% | 11.36% | 14.15% | 9.32% | 8.18% | 20.92% | 30.65% | 34.78% | 17.35% | 17.30% | 16.13% | 30.29% | 41.61% | 38.96% | 41.37% | 40.75% | 41.10% | 27.89% |
| Operating Income | 62.82M | -23.17M | 179.12M | 157.63M | 52.74M | -1.37B | 71.56M | 196.60M | 212.27M | 67.98M | 38.52M | 30.22M | 73.72M | 121.76M | 94.42M | 80.56M | 83.10M | 64.03M | 36.98M |
| Operating Income Ratio | 1.99% | -1.04% | 8.03% | 10.59% | 4.25% | -115.53% | 6.40% | 19.12% | 27.61% | 10.33% | 6.88% | 6.98% | 19.84% | 34.08% | 30.59% | 30.68% | 35.59% | 39.18% | 27.01% |
| Total Other Income/Expenses | -2.27M | -2.67M | -3.80M | -586.69K | -1.39M | -7.83M | 343.19K | 31.69M | 20.92M | 19.60M | 17.17M | 16.35M | 18.20M | 5.93M | 8.14M | 17.49M | 5.49M | 1.01M | 1.82M |
| Income Before Tax | 60.55M | -1.02B | 121.63M | 52.29M | 11.53M | -1.38B | 70.19M | 227.44M | 233.18M | 87.59M | 55.69M | 46.59M | 89.26M | 127.70M | 102.56M | 92.23M | 85.70M | 65.04M | 38.80M |
| Income Before Tax Ratio | 1.92% | -45.51% | 5.45% | 3.51% | 0.93% | -116.19% | 6.27% | 22.11% | 30.34% | 13.31% | 9.95% | 10.77% | 24.02% | 35.74% | 33.23% | 35.12% | 36.71% | 39.80% | 28.34% |
| Income Tax Expense | 12.86M | -2.61M | 21.92M | 4.01M | -9.87M | -10.64M | 3.98M | 20.76M | 18.99M | 11.07M | 5.45M | 7.22M | 12.34M | 13.95M | 12.88M | 8.01M | 8.08M | 4.48M | 1.48M |
| Net Income | 44.96M | -1.02B | 81.86M | 47.82M | 21.97M | -1.37B | 66.35M | 211.53M | 209.46M | 56.30M | 39.57M | 36.29M | 66.21M | 110.73M | 87.19M | 78.36M | 63.31M | 50.11M | 32.91M |
| Net Income Ratio | 1.43% | -45.39% | 3.67% | 3.21% | 1.77% | -115.26% | 5.93% | 20.57% | 27.25% | 8.56% | 7.07% | 8.39% | 17.81% | 30.99% | 28.25% | 29.84% | 27.12% | 30.66% | 24.04% |
| EPS | 0.04 | -0.81 | 0.07 | 0.04 | 0.02 | -1.24 | 0.06 | 0.19 | 0.21 | 0.07 | 0.05 | 0.05 | 0.08 | 0.14 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 |
| EPS Diluted | 0.04 | -0.81 | 0.07 | 0.04 | 0.02 | -1.24 | 0.06 | 0.19 | 0.21 | 0.07 | 0.05 | 0.05 | 0.08 | 0.14 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 |
| Weighted Avg Shares Out | 1.26B | 1.25B | 1.25B | 1.10B | 1.10B | 1.10B | 1.11B | 1.11B | 997.43M | 804.31M | 791.49M | 781.68M | 806.03M | 790.31M | 793.43M | 678.32M | 593.55M | 592.75M | 430.34M |
| Weighted Avg Shares Out (Dil) | 1.26B | 1.25B | 1.25B | 1.10B | 1.10B | 1.10B | 1.11B | 1.11B | 997.43M | 804.31M | 791.49M | 781.68M | 806.03M | 790.31M | 793.43M | 678.32M | 593.55M | 592.75M | 430.34M |
Source: https://incomestatements.info
Category: Stock Reports