Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Talkweb Information System (002261)
- 33.33
- -0.34-1.01%
Market Closed May 15 15:00 CST
41.99BMarket Cap694.38P/E (TTM)
34.11High33.22Low693.66KlotVolume33.54Open33.67Prev Close2.33BTurnover6.05%Turnover Ratio653.53P/E (Static)1.26BShares45.4352wk High16.12P/B38.20BFloat Cap28.6052wk Low37.04Limit Up1.15BShs Float45.43Historical High30.30Limit Down2.64%Range %1.35Historical Low--Dividend TTM33.65Avg Price369.87KlotAsk--Div Yield TTM100Lot Size297.59KlotBid
Talkweb Information System (002261) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -28.30%911.82M | -34.28%1.07B | -33.06%973.35M | 34.01%1.16B | 72.00%1.27B | 47.61%1.63B | 53.25%1.45B | 30.56%868.22M | -7.03%739.37M | 31.34%1.1B |
| Transactional financial assets | -41.03%220.09M | 812.44%402.8M | 246.89%523.82M | 132.50%283.84M | 321.41%373.26M | -41.98%44.14M | -42.44%151M | -51.70%122.08M | -76.67%88.57M | -83.91%76.09M |
| Notes receivable and accounts receivable | -31.41%871.62M | -34.31%826.44M | -41.05%921.64M | -26.60%1.02B | 7.85%1.27B | 14.68%1.26B | 127.48%1.56B | 154.33%1.39B | 85.14%1.18B | 132.46%1.1B |
| -Notes receivable | 136.97%54.47M | 301.58%83.94M | --12.1M | --23.19M | 212.16%22.99M | 53.37%20.9M | --0 | --0 | -57.13%7.36M | -79.61%13.63M |
| -Accounts receivable | -34.51%817.15M | -39.99%742.49M | -41.83%909.54M | -28.27%996.7M | 6.56%1.25B | 14.19%1.24B | 128.06%1.56B | 155.14%1.39B | 89.08%1.17B | 167.46%1.08B |
| Other receivables (including interest and dividends) | -21.48%51.91M | -17.79%51.91M | -8.72%66.06M | 5.18%86.81M | 1.02%66.11M | 6.86%63.14M | -9.62%72.37M | 3.33%82.54M | 0.07%65.45M | -14.44%59.09M |
| -Other receivable | ---- | -17.79%51.91M | ---- | 5.18%86.81M | ---- | 6.86%63.14M | ---- | 3.33%82.54M | ---- | -14.44%59.09M |
| Contractual assets | 48.90%14.23M | 65.81%17.72M | 93.31%22.73M | -19.80%9.02M | -27.63%9.56M | -16.49%10.69M | -14.94%11.76M | -16.63%11.25M | -46.69%13.21M | -47.37%12.8M |
| Advance payment | -46.00%202.26M | -75.33%128.45M | -75.93%89.05M | -65.20%252.66M | -57.06%374.58M | -23.23%520.75M | -30.54%369.95M | 41.60%725.97M | 110.09%872.37M | 143.01%678.31M |
| Inventories | 21.67%1.03B | -27.22%615.83M | -18.30%754.47M | -29.29%840.1M | -14.75%848.01M | -8.70%846.18M | 25.08%923.45M | 34.81%1.19B | 37.95%994.73M | 6.88%926.81M |
| Receivable financing | -17.01%11.68M | -15.41%25.24M | -39.95%16.82M | 111.24%19.08M | 52.19%14.07M | 373.61%29.84M | 28.85%28.01M | -90.73%9.03M | -73.71%9.25M | -65.44%6.3M |
| Non-current assets due within one year | 135.01%3.56M | 69.33%5.02M | 52.40%4.99M | -55.65%1.92M | -71.42%1.52M | -56.04%2.97M | -86.19%3.28M | -82.24%4.32M | -81.53%5.31M | -76.35%6.75M |
| Other current assets | -36.22%26.79M | -43.61%36.77M | -32.37%32.48M | -52.43%25.17M | -16.76%42M | 33.12%65.2M | 297.48%48.02M | 424.53%52.92M | 5.06%50.46M | -9.75%48.98M |
| Total current assets | -21.67%3.35B | -28.84%3.18B | -26.38%3.41B | -16.88%3.7B | 6.34%4.27B | 11.32%4.47B | 39.29%4.63B | 44.45%4.45B | 27.53%4.02B | 28.48%4.02B |
| Non Current assets | ||||||||||
| Other equity investment | -6.50%9.54M | -3.30%9.67M | 36.43%9.83M | 37.04%9.87M | 32.12%10.2M | 29.53%10M | 1.50%7.2M | -1.58%7.2M | 1.22%7.72M | 1.22%7.72M |
| Other non-current financial assets | -4.66%41.86M | -3.45%41.97M | -7.90%45.49M | -14.10%42.72M | -15.76%43.9M | -15.98%43.47M | -1.92%49.39M | -4.84%49.74M | 0.98%52.12M | -0.24%51.74M |
| Investment real estate | -19.94%23.37M | -16.24%27.71M | -23.78%28.2M | -23.56%28.7M | -23.36%29.19M | -14.37%33.08M | -5.55%37M | -5.47%37.55M | -5.40%38.09M | -17.33%38.63M |
| Long-term equity investment | -94.38%3.32M | -94.18%3.39M | -1.59%58.11M | -1.35%58.59M | 3.87%59.02M | 6.46%58.24M | 6.12%59.05M | 6.72%59.39M | 4.45%56.83M | 4.48%54.7M |
| Long term receivable account | -48.57%3.23M | -48.58%3.23M | -48.05%3.21M | -30.28%6.29M | -26.97%6.28M | -26.97%6.28M | -44.30%6.18M | -18.74%9.02M | -18.43%8.6M | -17.64%8.6M |
| Fixed assets | ---- | -6.24%104.07M | ---- | -2.11%110.49M | ---- | 5.09%110.99M | ---- | 2.86%112.88M | ---- | -11.99%105.62M |
| Intangible assets | -3.32%201.22M | -1.08%221.83M | -0.65%182.52M | -1.25%198.44M | -10.90%208.13M | -11.31%224.25M | 34.76%183.72M | 37.73%200.96M | 50.30%233.6M | 53.24%252.85M |
| Development expenditure | -33.63%22.56M | -52.73%9.89M | -15.95%53.25M | -16.11%39.15M | -13.26%33.99M | -7.81%20.92M | -54.01%63.36M | -62.29%46.66M | -64.60%39.19M | -77.05%22.7M |
| Goodwill | -21.90%40.55M | -21.90%40.55M | -34.36%51.92M | -34.36%51.92M | -34.36%51.92M | -34.36%51.92M | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M |
| Long deferred expense | -21.47%17.14M | -6.14%19.51M | 36.95%21.37M | 31.15%20.38M | 44.70%21.83M | 74.69%20.79M | 5.48%15.61M | -7.94%15.54M | -25.22%15.09M | -49.94%11.9M |
| Deferred tax assets | -13.42%81.05M | -14.28%82.18M | -2.67%94.46M | -1.91%94.43M | -1.47%93.61M | 1.53%95.87M | -6.93%97.05M | 0.62%96.27M | 3.75%95.01M | -3.55%94.43M |
| Usufruct assets | -25.93%31.47M | -29.39%33.76M | -22.85%34.12M | -16.48%39.06M | -2.01%42.48M | 39.52%47.82M | 248.14%44.23M | 138.08%46.77M | 104.29%43.35M | 34.30%34.27M |
| Other non current assets | 63.27%256.06M | 36.33%258.02M | -31.15%142.5M | -71.17%143.7M | -70.84%156.83M | -62.73%189.25M | -64.27%206.97M | -15.16%498.38M | -8.20%537.85M | -12.80%507.8M |
| Total non current assets | -4.30%828.88M | -6.25%855.78M | -13.11%833.79M | -33.01%843.73M | -34.16%866.15M | -28.12%912.88M | -28.58%959.58M | -6.97%1.26B | -2.78%1.32B | -7.38%1.27B |
| Total assets | -18.74%4.17B | -25.01%4.04B | -24.10%4.24B | -20.44%4.55B | -3.65%5.14B | 1.85%5.38B | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -61.07%299.26M | -61.28%260.73M | -76.60%226.09M | -58.99%511.41M | -39.04%768.7M | -45.43%673.33M | 19.96%966.05M | 78.07%1.25B | 129.46%1.26B | 165.14%1.23B |
| Notes payable and accounts payable | -70.40%163.1M | -80.34%125.61M | -49.85%176.8M | -26.80%203.23M | 139.80%551.05M | 179.78%638.81M | 174.78%352.57M | 105.11%277.66M | -53.64%229.8M | -52.90%228.32M |
| -Notes payable | -99.99%55.48K | -99.84%810K | -76.96%51.66M | -64.35%50.26M | 444.24%422.14M | 564.61%512.77M | 203,515.93%224.23M | 1,204.71%140.98M | -77.68%77.57M | -77.24%77.15M |
| -Accounts payable | 26.49%163.05M | -0.98%124.8M | -2.49%125.15M | 11.92%152.97M | -15.32%128.9M | -16.63%126.03M | 0.11%128.34M | 9.73%136.68M | 2.78%152.23M | 3.64%151.17M |
| Contract liabilities | 47.24%490.68M | -7.99%310.93M | 73.91%455.23M | 85.22%401.19M | 76.66%333.27M | 160.63%337.95M | 2.73%261.76M | -26.48%216.6M | 11.69%188.65M | -53.67%129.66M |
| Advance receipts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
| Salaries payable | 28.08%151.17M | 2.19%172.56M | 72.45%149.51M | 21.86%113.55M | 61.55%118.02M | 86.15%168.85M | 323.99%86.7M | 255.55%93.18M | 103.27%73.06M | 18.95%90.71M |
| Taxs payable | 78.34%66.99M | 32.44%72.7M | 89.48%81.29M | -2.97%42.23M | 61.00%37.56M | 27.56%54.89M | 50.37%42.9M | 29.84%43.52M | -46.97%23.33M | -7.98%43.03M |
| Other payable (including interest and dividends) | -30.09%32.53M | -24.98%45.88M | -14.66%64.13M | -21.99%59.23M | -30.75%46.53M | -21.77%61.16M | -21.60%75.15M | -16.67%75.93M | -37.63%67.19M | -17.39%78.18M |
| -Other payable | ---- | -24.98%45.88M | ---- | -21.99%59.23M | ---- | -21.77%61.16M | ---- | -16.67%75.93M | ---- | -17.39%78.18M |
| Non current liabilities due within one year | -71.84%32.8M | -73.10%80.04M | -76.11%81.83M | -42.23%201.22M | -58.59%116.51M | 5.80%297.55M | 103.17%342.5M | 87.96%348.29M | 52.10%281.33M | 1,428.42%281.24M |
| Other current liabilities | 16.44%2.09M | -22.39%1.14M | -51.54%755.83K | -43.43%2.03M | 51.73%1.8M | 93.82%1.47M | -76.39%1.56M | -67.96%3.58M | -84.27%1.18M | -92.35%760.62K |
| Total current liabilities | -37.23%1.24B | -52.12%1.07B | -41.97%1.24B | -33.47%1.53B | -7.16%1.97B | 7.11%2.23B | 41.15%2.13B | 56.05%2.31B | 33.32%2.13B | 41.31%2.09B |
| Current liabilities | ||||||||||
| Long term loan | -89.49%31M | -63.23%123.5M | -84.51%84.05M | -76.30%121.4M | 10.77%294.84M | 22.07%335.84M | 131.91%542.48M | 1,035.45%512.22M | 1,630.61%266.17M | 48.59%275.13M |
| Estimate liabilities | -25.80%28.03M | -18.92%32.08M | -19.58%33.59M | -16.68%35.76M | -12.54%37.77M | -5.56%39.56M | 11.85%41.77M | 33.12%42.92M | 33.77%43.19M | 50.76%41.89M |
| Deferred tax liabilities | -19.73%14.08M | -17.15%14.93M | -8.66%16.16M | -4.19%17.47M | -5.45%17.55M | 4.86%18.02M | 18.22%17.69M | 13.24%18.23M | 48.28%18.56M | -3.73%17.19M |
| Long term deferred income | 144.03%12.73M | 33.13%6.95M | 24.82%5.04M | 3.14%5.18M | -2.63%5.22M | -7.14%5.22M | 79.94%4.04M | 76.86%5.02M | 64.73%5.36M | 107.14%5.62M |
| Lease liabilities | -3.29%19.5M | -31.94%17.41M | -21.44%16.17M | -42.58%13.33M | -18.74%20.16M | 27.25%25.58M | 166.82%20.59M | 187.24%23.21M | 187.17%24.81M | 91.34%20.1M |
| Other non current liabilities | -1.75%142.83M | -1.90%143.53M | 11.13%144.23M | 10.87%144.92M | 10.43%145.38M | 10.36%146.32M | -2.79%129.78M | -2.77%130.72M | -2.75%131.65M | -2.74%132.58M |
| Total non current liabilities | -52.36%248.17M | -40.69%338.39M | -60.44%299.24M | -53.84%338.06M | 6.37%520.93M | 15.84%570.53M | 76.02%756.35M | 206.64%732.31M | 136.07%489.74M | 29.49%492.51M |
| Total liabilities | -40.39%1.49B | -49.80%1.41B | -46.81%1.53B | -38.38%1.87B | -4.62%2.49B | 8.78%2.8B | 48.88%2.89B | 77.00%3.04B | 45.15%2.62B | 38.89%2.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.31%1.26B | 0.27%1.26B | 0.29%1.26B | 0.29%1.26B | 0.18%1.26B | 0.20%1.26B | 0.20%1.26B | -0.03%1.26B | -0.16%1.25B | -0.16%1.25B |
| Capital reserve funds | -0.07%2.7B | -0.08%2.7B | 0.18%2.72B | 0.28%2.72B | 0.07%2.7B | 0.17%2.7B | 1.02%2.72B | 0.81%2.71B | 0.58%2.7B | 0.61%2.7B |
| 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 | 4.04%-1.42B | 4.12%-1.48B | -0.75%-1.44B | -2.02%-1.47B | -3.15%-1.48B | -7.25%-1.55B | -1.19%-1.43B | -0.68%-1.44B | 0.65%-1.43B | 3.03%-1.44B |
| Less:Treasury stock | -98.67%117.6K | -98.67%117.6K | -97.35%220.5K | -50.17%7.79M | -48.49%8.84M | -48.49%8.84M | -51.50%8.32M | -36.00%15.64M | -25.26%17.16M | -25.26%17.16M |
| Other composite income | -1,613.73%-2.49M | -385.17%-1.31M | 87.49%-1.1M | 98.52%-123.09K | 98.01%-145.35K | 105.63%458.51K | -0.75%-8.81M | -11.34%-8.29M | 36.22%-7.29M | 18.48%-8.15M |
| Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.69%2.6B | 2.91%2.54B | 0.53%2.61B | -0.06%2.57B | -1.00%2.54B | -3.15%2.47B | 0.85%2.59B | 0.77%2.57B | 1.30%2.56B | 2.70%2.55B |
| Minority interests | -22.05%83.89M | -20.33%87.76M | -8.37%96.93M | 0.08%102.22M | -30.97%107.61M | -30.45%110.16M | -31.47%105.78M | -38.99%102.13M | -9.78%155.88M | 0.16%158.38M |
| Total shareholder equity | 1.68%2.69B | 1.92%2.63B | 0.18%2.7B | -0.06%2.67B | -2.72%2.64B | -4.75%2.58B | -0.98%2.7B | -1.67%2.68B | 0.59%2.72B | 2.55%2.71B |
| Total liabilityies and equity | -18.74%4.17B | -25.01%4.04B | -24.10%4.24B | -20.44%4.55B | -3.65%5.14B | 1.85%5.38B | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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