Talkweb Information System Co Ltd
SZSE:002261
Income Statement
Earnings Waterfall
Talkweb Information System Co Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
519.4m
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
-1.1B
CNY
|
Other Expenses
|
32.4m
CNY
|
Net Income
|
-1B
CNY
|
Income Statement
Talkweb Information System Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
489
N/A
|
560
+14%
|
605
+8%
|
623
+3%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(254)
|
(311)
|
(356)
|
(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)
|
|
Gross Profit |
235
N/A
|
248
+6%
|
249
+0%
|
256
+3%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(207)
|
(213)
|
(211)
|
(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)
|
|
Selling, General & Administrative |
(207)
|
(158)
|
(197)
|
(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)
|
|
Research & Development |
0
|
(41)
|
0
|
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)
|
|
Depreciation & Amortization |
0
|
(13)
|
0
|
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
|
|
Other Operating Expenses |
0
|
(0)
|
(14)
|
(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)
|
|
Operating Income |
28
N/A
|
36
+29%
|
38
+6%
|
48
+26%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8
|
10
|
10
|
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
|
|
Non-Reccuring Items |
0
|
(8)
|
0
|
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
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
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
|
|
Total Other Income |
12
|
18
|
22
|
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)
|
|
Pre-Tax Income |
47
N/A
|
56
+18%
|
70
+25%
|
77
+11%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(5)
|
(6)
|
(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
|
|
Income from Continuing Operations |
41
|
50
|
63
|
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)
|
|
Income to Minority Interest |
(9)
|
(11)
|
(12)
|
(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
|
|
Net Income (Common) |
32
N/A
|
40
+25%
|
51
+29%
|
56
+9%
|
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%
|
|
EPS (Diluted) |
0.03
N/A
|
0.05
+67%
|
0.06
+20%
|
0.13
+117%
|
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%
|