Talkweb Information System Co Ltd
Talkweb Information System Co.,Ltd. provides education services and mobile games in China, Hong Kong, Macao, Taiwan, and internationally. It offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring productsstandardized examination room construction, online mar… Read more
Talkweb Information System Co Ltd (002261) - Net Assets
Latest net assets as of September 2025: CN¥2.70 Billion CNY
Based on the latest financial reports, Talkweb Information System Co Ltd (002261) has net assets worth CN¥2.70 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.24 Billion) and total liabilities (CN¥1.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.70 Billion |
| % of Total Assets | 63.79% |
| Annual Growth Rate | 20.39% |
| 5-Year Change | 1.61% |
| 10-Year Change | -27.63% |
| Growth Volatility | 61.26 |
Talkweb Information System Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Talkweb Information System Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Talkweb Information System Co Ltd (2004–2024)
The table below shows the annual net assets of Talkweb Information System Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | -4.75% |
| 2023-12-31 | CN¥2.71 Billion | +2.55% |
| 2022-12-31 | CN¥2.64 Billion | -27.28% |
| 2021-12-31 | CN¥3.63 Billion | +43.04% |
| 2020-12-31 | CN¥2.54 Billion | +1.70% |
| 2019-12-31 | CN¥2.50 Billion | +0.03% |
| 2018-12-31 | CN¥2.50 Billion | -35.45% |
| 2017-12-31 | CN¥3.87 Billion | +2.33% |
| 2016-12-31 | CN¥3.78 Billion | +5.98% |
| 2015-12-31 | CN¥3.57 Billion | +220.88% |
| 2014-12-31 | CN¥1.11 Billion | +22.85% |
| 2013-12-31 | CN¥904.50 Million | +4.37% |
| 2012-12-31 | CN¥866.67 Million | +3.68% |
| 2011-12-31 | CN¥835.90 Million | +11.84% |
| 2010-12-31 | CN¥747.41 Million | +20.03% |
| 2009-12-31 | CN¥622.69 Million | +15.06% |
| 2008-12-31 | CN¥541.21 Million | +178.62% |
| 2007-12-31 | CN¥194.25 Million | +32.27% |
| 2006-12-31 | CN¥146.86 Million | +35.91% |
| 2005-12-31 | CN¥108.06 Million | +71.38% |
| 2004-12-31 | CN¥63.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Talkweb Information System Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11811.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.26 Billion | 50.87% |
| Other Components | CN¥2.76 Billion | 111.70% |
| Total Equity | CN¥2.47 Billion | 100.00% |
Talkweb Information System Co Ltd Competitors by Market Cap
The table below lists competitors of Talkweb Information System Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEXTDC Ltd
AU:NXT
|
$5.05 Billion |
|
Hochtief AG
LSE:0EPW
|
$5.05 Billion |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
$5.05 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
$5.06 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
$5.04 Billion |
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
$5.04 Billion |
|
Banco Macro S.A
F:B4W
|
$5.04 Billion |
|
Hancock Whitney Corp
NASDAQ:HWC
|
$5.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talkweb Information System Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,550,492,985 to 2,470,071,021, a change of -80,421,964 (-3.2%).
- Net loss of 100,498,701 reduced equity.
- Dividend payments of 60,530,890 reduced retained earnings.
- Other factors increased equity by 80,607,627.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-100.50 Million | -4.07% |
| Dividends Paid | CN¥60.53 Million | -2.45% |
| Other Changes | CN¥80.61 Million | +3.26% |
| Total Change | CN¥- | -3.15% |
Book Value vs Market Value Analysis
This analysis compares Talkweb Information System Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 18.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 227.54x to 18.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CN¥0.16 | CN¥36.90 | x |
| 2006-12-31 | CN¥0.21 | CN¥36.90 | x |
| 2007-12-31 | CN¥0.28 | CN¥36.90 | x |
| 2008-12-31 | CN¥0.79 | CN¥36.90 | x |
| 2009-12-31 | CN¥0.77 | CN¥36.90 | x |
| 2010-12-31 | CN¥0.91 | CN¥36.90 | x |
| 2011-12-31 | CN¥0.98 | CN¥36.90 | x |
| 2012-12-31 | CN¥1.04 | CN¥36.90 | x |
| 2013-12-31 | CN¥1.07 | CN¥36.90 | x |
| 2014-12-31 | CN¥1.35 | CN¥36.90 | x |
| 2015-12-31 | CN¥3.57 | CN¥36.90 | x |
| 2016-12-31 | CN¥3.40 | CN¥36.90 | x |
| 2017-12-31 | CN¥3.49 | CN¥36.90 | x |
| 2018-12-31 | CN¥2.26 | CN¥36.90 | x |
| 2019-12-31 | CN¥2.26 | CN¥36.90 | x |
| 2020-12-31 | CN¥2.30 | CN¥36.90 | x |
| 2021-12-31 | CN¥2.82 | CN¥36.90 | x |
| 2022-12-31 | CN¥1.99 | CN¥36.90 | x |
| 2023-12-31 | CN¥2.03 | CN¥36.90 | x |
| 2024-12-31 | CN¥1.97 | CN¥36.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talkweb Information System Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.45%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.18x
- Recent ROE (-4.07%) is below the historical average (6.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 25.92% | 0.00% | 0.00x | 1.89x | CN¥9.87 Million |
| 2005 | 34.24% | 24.04% | 0.87x | 1.63x | CN¥23.30 Million |
| 2006 | 40.13% | 30.66% | 0.87x | 1.50x | CN¥37.62 Million |
| 2007 | 38.43% | 27.12% | 0.98x | 1.45x | CN¥46.84 Million |
| 2008 | 14.68% | 29.84% | 0.43x | 1.15x | CN¥24.96 Million |
| 2009 | 14.22% | 28.25% | 0.45x | 1.13x | CN¥25.89 Million |
| 2010 | 15.32% | 30.99% | 0.43x | 1.16x | CN¥38.46 Million |
| 2011 | 8.42% | 17.81% | 0.40x | 1.19x | CN¥-12.42 Million |
| 2012 | 4.45% | 8.39% | 0.45x | 1.19x | CN¥-45.32 Million |
| 2013 | 4.66% | 7.07% | 0.54x | 1.23x | CN¥-45.43 Million |
| 2014 | 5.18% | 8.56% | 0.48x | 1.26x | CN¥-52.36 Million |
| 2015 | 5.89% | 27.25% | 0.18x | 1.22x | CN¥-146.30 Million |
| 2016 | 5.59% | 20.57% | 0.24x | 1.12x | CN¥-166.56 Million |
| 2017 | 1.72% | 5.93% | 0.26x | 1.13x | CN¥-319.57 Million |
| 2018 | -54.91% | -115.26% | 0.37x | 1.27x | CN¥-1.61 Billion |
| 2019 | 0.88% | 1.77% | 0.41x | 1.23x | CN¥-226.72 Million |
| 2020 | 1.89% | 3.21% | 0.44x | 1.34x | CN¥-204.94 Million |
| 2021 | 2.35% | 3.70% | 0.46x | 1.38x | CN¥-269.06 Million |
| 2022 | -40.78% | -45.28% | 0.50x | 1.81x | CN¥-1.26 Billion |
| 2023 | 1.76% | 1.43% | 0.60x | 2.07x | CN¥-210.09 Million |
| 2024 | -4.07% | -2.45% | 0.76x | 2.18x | CN¥-347.51 Million |
Industry Comparison
This section compares Talkweb Information System Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,275,688,328
- Average return on equity (ROE) among peers: 8.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talkweb Information System Co Ltd (002261) | CN¥2.70 Billion | 25.92% | 0.57x | $5.05 Billion |
| ZJBC Information Technology Co Ltd (000889) | $2.34 Billion | 0.86% | 0.59x | $286.23 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $544.17 Million | 2.19% | 1.16x | $554.08 Million |
| Guomai Technologies Inc (002093) | $128.76 Million | 18.12% | 0.86x | $675.52 Million |
| Shanghai HiTech Control System (002184) | $597.99 Million | 8.70% | 0.45x | $320.48 Million |
| SZZT Electronics Co Ltd (002197) | $1.08 Billion | 5.10% | 0.54x | $534.28 Million |
| Westone Information Industry Inc (002268) | $615.76 Million | 14.05% | 0.27x | $1.36 Billion |
| Taiji Computer Corp Ltd (002368) | $3.42 Billion | 9.80% | 2.11x | $1.05 Billion |
| Shenzhen Das Intellitech Co Ltd (002421) | $118.90 Million | 16.46% | 0.87x | $668.47 Million |
| Ronglian Group Ltd (002642) | $2.63 Billion | 1.35% | 0.41x | $574.03 Million |