CN Stock MarketDetailed Quotes

002835 Shenzhen TVT Digital Technology

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  • 16.58
  • -0.39-2.30%
Market Closed Jun 5 15:00 CST
3.64BMarket Cap19.64P/E (TTM)

Shenzhen TVT Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-34.64%207.42M
-26.11%270.26M
-24.93%230.86M
18.54%331.79M
7.23%317.36M
35.35%365.78M
20.74%307.52M
-7.38%279.91M
-4.80%295.97M
-21.96%270.25M
Transactional financial assets
440.00%270M
--241.56M
--250M
9,845.89%100M
--50M
----
----
-60.89%1.01M
----
----
Notes receivable and accounts receivable
22.08%309.48M
-4.35%298.43M
-1.93%245.31M
27.77%252.43M
44.94%253.5M
8.78%311.99M
13.14%250.14M
0.84%197.57M
19.80%174.9M
53.16%286.8M
-Notes receivable
----
--196.8K
-97.78%10.26K
--10.26K
----
----
120.83%462.85K
----
----
-81.00%209.6K
-Accounts receivable
22.08%309.48M
-4.41%298.23M
-1.76%245.3M
27.76%252.42M
44.94%253.5M
8.86%311.99M
13.03%249.68M
0.91%197.57M
19.92%174.9M
53.95%286.59M
Other receivables (including interest and dividends)
-10.82%5.54M
-9.21%3.96M
35.17%7.92M
19.83%6.87M
19.27%6.21M
-6.00%4.36M
45.87%5.86M
76.23%5.73M
57.67%5.21M
55.42%4.64M
-Other receivable
----
----
----
19.83%6.87M
----
-6.00%4.36M
----
76.23%5.73M
----
55.42%4.64M
Contractual assets
-45.49%1.37M
0.11%4.94M
-35.10%1.66M
-34.86%1.75M
100.36%2.51M
215.33%4.94M
75.46%2.55M
13.02%2.69M
-20.38%1.25M
--1.57M
Advance payment
-20.36%3.32M
60.55%5.45M
-6.95%6.93M
-45.42%3.04M
-10.12%4.17M
-28.12%3.39M
16.65%7.45M
-4.68%5.57M
-16.27%4.64M
-28.86%4.72M
Inventories
-19.80%149.48M
-13.93%180.64M
-20.88%174.02M
-28.33%184.54M
-31.49%186.39M
-13.24%209.87M
-22.56%219.94M
8.95%257.47M
16.58%272.05M
21.03%241.91M
Other current assets
0.92%23.09M
-1.40%31.97M
-31.39%18.32M
-42.28%21M
-44.05%22.88M
-16.84%32.42M
4.96%26.71M
75.75%36.38M
175.65%40.9M
66.49%38.99M
Total current assets
15.03%969.7M
11.20%1.04B
14.00%935.02M
14.64%901.42M
6.05%843.02M
9.88%932.77M
2.60%820.17M
2.22%786.33M
3.85%794.93M
10.75%848.87M
Non Current assets
Fixed assets
----
----
----
-6.74%242.54M
----
-6.57%251.24M
----
-5.06%260.06M
----
-4.35%268.9M
Constru in process
----
----
----
228.41%12.1M
----
109.35%11.41M
----
-33.45%3.69M
----
-74.31%5.45M
Intangible assets
93.72%49.19M
91.74%49.96M
96.26%50.89M
99.75%51.73M
2.82%25.39M
3.44%26.06M
9.42%25.93M
8.73%25.9M
7.30%24.69M
103.53%25.19M
Long deferred expense
-50.17%4.92M
-40.13%6.81M
-50.66%6.57M
-43.45%8.49M
-41.71%9.88M
-35.44%11.38M
-16.66%13.31M
-12.71%15.02M
570.94%16.95M
524.00%17.63M
Deferred tax assets
8.33%4.7M
7.96%4.55M
6.70%3.99M
15.97%4.05M
-19.27%4.34M
-17.98%4.21M
-22.73%3.74M
-25.21%3.49M
25.34%5.38M
19.87%5.14M
Usufruct assets
-33.61%10.34M
-28.21%12.56M
161.49%13.01M
144.39%14.36M
200.18%15.58M
159.61%17.49M
-20.88%4.98M
42.67%5.88M
-14.27%5.19M
-23.18%6.74M
Other non current assets
----
----
--0
----
100.00%27.11M
100.00%27.11M
--13.55M
--13.55M
--13.55M
40.17%13.55M
Total non current assets
-4.22%326.54M
-5.51%329.67M
4.19%335.73M
1.74%333.28M
2.19%340.92M
1.84%348.9M
-2.13%322.23M
-0.51%327.58M
-0.65%333.63M
0.68%342.6M
Total assets
9.48%1.3B
6.65%1.37B
11.23%1.27B
10.84%1.23B
4.91%1.18B
7.57%1.28B
1.22%1.14B
1.41%1.11B
2.47%1.13B
7.66%1.19B
Liabilities
Current liabilities
Short term loan
-57.14%30.03M
-62.50%30.03M
-16.61%50.04M
-16.68%50.04M
-36.38%70.06M
-20.02%80.08M
-40.05%60.01M
-39.99%60.06M
29.39%110.13M
5.26%100.12M
Transactional financial liabilities
101.92%2.33M
----
-5.22%2.5M
--1.39M
--1.15M
----
--2.64M
----
----
----
Notes payable and accounts payable
21.98%132.86M
9.42%171.27M
21.18%143.18M
32.53%154.06M
-13.79%108.93M
1.51%156.52M
-25.55%118.16M
-26.00%116.25M
-33.89%126.36M
-11.01%154.19M
-Accounts payable
21.98%132.86M
9.42%171.27M
21.18%143.18M
32.53%154.06M
-13.79%108.93M
1.51%156.52M
-25.55%118.16M
-26.00%116.25M
-33.89%126.36M
-11.01%154.19M
Contract liabilities
-44.90%15.11M
40.94%30.37M
-2.09%24.75M
61.61%27.65M
36.44%27.42M
-6.93%21.55M
20.06%25.28M
34.66%17.11M
24.07%20.09M
195.77%23.16M
Salaries payable
17.99%21.98M
2.80%70.45M
7.96%46.78M
33.27%33.59M
8.15%18.63M
16.96%68.54M
22.00%43.33M
2.48%25.21M
15.66%17.22M
23.30%58.6M
Taxs payable
-36.79%1.74M
-42.25%4.89M
-49.41%3.18M
-51.34%3.16M
-40.88%2.76M
85.71%8.47M
83.27%6.28M
67.98%6.49M
121.66%4.66M
176.16%4.56M
Other payable (including interest and dividends)
-2.54%3.22M
37.28%2.83M
38.46%3.4M
-88.00%3.53M
-72.16%3.3M
-82.07%2.06M
-78.52%2.46M
-11.77%29.44M
-35.45%11.86M
-36.34%11.51M
-Dividend payable
----
----
----
----
----
----
----
19.94%26.34M
----
----
-Other payable
----
----
----
13.78%3.53M
----
-82.07%2.06M
----
-72.79%3.1M
----
-36.34%11.51M
Non current liabilities due within one year
1.27%7.8M
7.93%7.84M
180.27%7.83M
126.83%8.01M
72.26%7.71M
32.66%7.27M
--2.79M
--3.53M
--4.47M
21.48%5.48M
Other current liabilities
-35.69%118.12K
-25.23%167.2K
-4.42%256.05K
-21.91%228.12K
-19.96%183.66K
5.47%223.62K
-57.68%267.89K
-47.70%292.13K
-56.59%229.46K
123.83%212.02K
Total current liabilities
-10.39%215.19M
-7.79%317.86M
7.93%281.92M
9.01%281.67M
-18.61%240.13M
-3.67%344.71M
-21.05%261.22M
-22.24%258.38M
-12.50%295.02M
2.80%357.83M
Current liabilities
Deferred tax liabilities
5.69%1.21M
5.69%1.21M
-5.99%1.05M
-5.99%1.05M
9.85%1.15M
9.85%1.15M
44.02%1.12M
44.02%1.12M
25.61%1.04M
25.61%1.04M
Long term deferred income
-63.66%336.43K
-62.91%415.61K
-45.06%581.35K
-39.41%747.09K
-34.23%925.87K
-29.20%1.12M
-39.80%1.06M
-36.19%1.23M
-16.85%1.41M
-14.03%1.58M
Lease liabilities
-56.58%4.21M
-51.21%5.29M
166.71%6.16M
278.08%7.71M
790.71%9.69M
718.00%10.84M
-68.93%2.31M
-60.19%2.04M
-82.29%1.09M
-68.91%1.32M
Total non current liabilities
-51.07%5.75M
-47.23%6.91M
73.72%7.8M
116.57%9.51M
232.35%11.76M
231.73%13.1M
-54.99%4.49M
-43.93%4.39M
-59.17%3.54M
-43.02%3.95M
Total liabilities
-12.29%220.94M
-9.23%324.77M
9.04%289.72M
10.81%291.18M
-15.63%251.89M
-1.10%357.81M
-22.04%265.71M
-22.74%262.77M
-13.67%298.56M
1.91%361.78M
Shareholders equity
Paid-in capital
0.00%219.49M
0.00%219.49M
0.00%219.49M
0.00%219.49M
-0.03%219.49M
-0.03%219.49M
-0.05%219.49M
-0.05%219.49M
-0.06%219.56M
-0.06%219.56M
Capital reserve funds
0.00%204.13M
0.00%204.13M
0.00%204.13M
0.00%204.13M
-0.11%204.13M
-0.11%204.13M
0.26%204.13M
0.63%204.13M
0.93%204.36M
1.32%204.36M
Surplus reserve funds
24.86%76.56M
24.86%76.56M
22.40%61.32M
22.40%61.32M
22.40%61.32M
22.40%61.32M
22.69%50.1M
22.69%50.1M
22.69%50.1M
22.69%50.1M
Retained profit
30.78%582.11M
23.47%538.89M
23.18%492.57M
20.89%454.83M
21.97%445.12M
19.74%436.46M
20.37%399.86M
23.89%376.22M
18.52%364.93M
19.35%364.5M
Less:Treasury stock
--10.1M
--0
----
----
----
----
----
----
-47.52%8.35M
-47.52%8.35M
Other composite income
55.05%3.09M
23.74%3.03M
13.05%3.51M
214.39%3.74M
428.88%1.99M
621.12%2.45M
4,013.10%3.11M
2,450.87%1.19M
-222.92%-605.49K
-2,039.53%-469.46K
Shareholders equity without minority interests
15.37%1.08B
12.80%1.04B
11.90%981.03M
10.85%943.52M
12.30%932.05M
11.35%923.85M
11.29%876.7M
12.23%851.14M
9.86%829.99M
10.37%829.69M
Total shareholder equity
15.37%1.08B
12.80%1.04B
11.90%981.03M
10.85%943.52M
12.30%932.05M
11.35%923.85M
11.29%876.7M
12.23%851.14M
9.86%829.99M
10.37%829.69M
Total liabilityies and equity
9.48%1.3B
6.65%1.37B
11.23%1.27B
10.84%1.23B
4.91%1.18B
7.57%1.28B
1.22%1.14B
1.41%1.11B
2.47%1.13B
7.66%1.19B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -34.64%207.42M-26.11%270.26M-24.93%230.86M18.54%331.79M7.23%317.36M35.35%365.78M20.74%307.52M-7.38%279.91M-4.80%295.97M-21.96%270.25M
Transactional financial assets 440.00%270M--241.56M--250M9,845.89%100M--50M---------60.89%1.01M--------
Notes receivable and accounts receivable 22.08%309.48M-4.35%298.43M-1.93%245.31M27.77%252.43M44.94%253.5M8.78%311.99M13.14%250.14M0.84%197.57M19.80%174.9M53.16%286.8M
-Notes receivable ------196.8K-97.78%10.26K--10.26K--------120.83%462.85K---------81.00%209.6K
-Accounts receivable 22.08%309.48M-4.41%298.23M-1.76%245.3M27.76%252.42M44.94%253.5M8.86%311.99M13.03%249.68M0.91%197.57M19.92%174.9M53.95%286.59M
Other receivables (including interest and dividends) -10.82%5.54M-9.21%3.96M35.17%7.92M19.83%6.87M19.27%6.21M-6.00%4.36M45.87%5.86M76.23%5.73M57.67%5.21M55.42%4.64M
-Other receivable ------------19.83%6.87M-----6.00%4.36M----76.23%5.73M----55.42%4.64M
Contractual assets -45.49%1.37M0.11%4.94M-35.10%1.66M-34.86%1.75M100.36%2.51M215.33%4.94M75.46%2.55M13.02%2.69M-20.38%1.25M--1.57M
Advance payment -20.36%3.32M60.55%5.45M-6.95%6.93M-45.42%3.04M-10.12%4.17M-28.12%3.39M16.65%7.45M-4.68%5.57M-16.27%4.64M-28.86%4.72M
Inventories -19.80%149.48M-13.93%180.64M-20.88%174.02M-28.33%184.54M-31.49%186.39M-13.24%209.87M-22.56%219.94M8.95%257.47M16.58%272.05M21.03%241.91M
Other current assets 0.92%23.09M-1.40%31.97M-31.39%18.32M-42.28%21M-44.05%22.88M-16.84%32.42M4.96%26.71M75.75%36.38M175.65%40.9M66.49%38.99M
Total current assets 15.03%969.7M11.20%1.04B14.00%935.02M14.64%901.42M6.05%843.02M9.88%932.77M2.60%820.17M2.22%786.33M3.85%794.93M10.75%848.87M
Non Current assets
Fixed assets -------------6.74%242.54M-----6.57%251.24M-----5.06%260.06M-----4.35%268.9M
Constru in process ------------228.41%12.1M----109.35%11.41M-----33.45%3.69M-----74.31%5.45M
Intangible assets 93.72%49.19M91.74%49.96M96.26%50.89M99.75%51.73M2.82%25.39M3.44%26.06M9.42%25.93M8.73%25.9M7.30%24.69M103.53%25.19M
Long deferred expense -50.17%4.92M-40.13%6.81M-50.66%6.57M-43.45%8.49M-41.71%9.88M-35.44%11.38M-16.66%13.31M-12.71%15.02M570.94%16.95M524.00%17.63M
Deferred tax assets 8.33%4.7M7.96%4.55M6.70%3.99M15.97%4.05M-19.27%4.34M-17.98%4.21M-22.73%3.74M-25.21%3.49M25.34%5.38M19.87%5.14M
Usufruct assets -33.61%10.34M-28.21%12.56M161.49%13.01M144.39%14.36M200.18%15.58M159.61%17.49M-20.88%4.98M42.67%5.88M-14.27%5.19M-23.18%6.74M
Other non current assets ----------0----100.00%27.11M100.00%27.11M--13.55M--13.55M--13.55M40.17%13.55M
Total non current assets -4.22%326.54M-5.51%329.67M4.19%335.73M1.74%333.28M2.19%340.92M1.84%348.9M-2.13%322.23M-0.51%327.58M-0.65%333.63M0.68%342.6M
Total assets 9.48%1.3B6.65%1.37B11.23%1.27B10.84%1.23B4.91%1.18B7.57%1.28B1.22%1.14B1.41%1.11B2.47%1.13B7.66%1.19B
Liabilities
Current liabilities
Short term loan -57.14%30.03M-62.50%30.03M-16.61%50.04M-16.68%50.04M-36.38%70.06M-20.02%80.08M-40.05%60.01M-39.99%60.06M29.39%110.13M5.26%100.12M
Transactional financial liabilities 101.92%2.33M-----5.22%2.5M--1.39M--1.15M------2.64M------------
Notes payable and accounts payable 21.98%132.86M9.42%171.27M21.18%143.18M32.53%154.06M-13.79%108.93M1.51%156.52M-25.55%118.16M-26.00%116.25M-33.89%126.36M-11.01%154.19M
-Accounts payable 21.98%132.86M9.42%171.27M21.18%143.18M32.53%154.06M-13.79%108.93M1.51%156.52M-25.55%118.16M-26.00%116.25M-33.89%126.36M-11.01%154.19M
Contract liabilities -44.90%15.11M40.94%30.37M-2.09%24.75M61.61%27.65M36.44%27.42M-6.93%21.55M20.06%25.28M34.66%17.11M24.07%20.09M195.77%23.16M
Salaries payable 17.99%21.98M2.80%70.45M7.96%46.78M33.27%33.59M8.15%18.63M16.96%68.54M22.00%43.33M2.48%25.21M15.66%17.22M23.30%58.6M
Taxs payable -36.79%1.74M-42.25%4.89M-49.41%3.18M-51.34%3.16M-40.88%2.76M85.71%8.47M83.27%6.28M67.98%6.49M121.66%4.66M176.16%4.56M
Other payable (including interest and dividends) -2.54%3.22M37.28%2.83M38.46%3.4M-88.00%3.53M-72.16%3.3M-82.07%2.06M-78.52%2.46M-11.77%29.44M-35.45%11.86M-36.34%11.51M
-Dividend payable ----------------------------19.94%26.34M--------
-Other payable ------------13.78%3.53M-----82.07%2.06M-----72.79%3.1M-----36.34%11.51M
Non current liabilities due within one year 1.27%7.8M7.93%7.84M180.27%7.83M126.83%8.01M72.26%7.71M32.66%7.27M--2.79M--3.53M--4.47M21.48%5.48M
Other current liabilities -35.69%118.12K-25.23%167.2K-4.42%256.05K-21.91%228.12K-19.96%183.66K5.47%223.62K-57.68%267.89K-47.70%292.13K-56.59%229.46K123.83%212.02K
Total current liabilities -10.39%215.19M-7.79%317.86M7.93%281.92M9.01%281.67M-18.61%240.13M-3.67%344.71M-21.05%261.22M-22.24%258.38M-12.50%295.02M2.80%357.83M
Current liabilities
Deferred tax liabilities 5.69%1.21M5.69%1.21M-5.99%1.05M-5.99%1.05M9.85%1.15M9.85%1.15M44.02%1.12M44.02%1.12M25.61%1.04M25.61%1.04M
Long term deferred income -63.66%336.43K-62.91%415.61K-45.06%581.35K-39.41%747.09K-34.23%925.87K-29.20%1.12M-39.80%1.06M-36.19%1.23M-16.85%1.41M-14.03%1.58M
Lease liabilities -56.58%4.21M-51.21%5.29M166.71%6.16M278.08%7.71M790.71%9.69M718.00%10.84M-68.93%2.31M-60.19%2.04M-82.29%1.09M-68.91%1.32M
Total non current liabilities -51.07%5.75M-47.23%6.91M73.72%7.8M116.57%9.51M232.35%11.76M231.73%13.1M-54.99%4.49M-43.93%4.39M-59.17%3.54M-43.02%3.95M
Total liabilities -12.29%220.94M-9.23%324.77M9.04%289.72M10.81%291.18M-15.63%251.89M-1.10%357.81M-22.04%265.71M-22.74%262.77M-13.67%298.56M1.91%361.78M
Shareholders equity
Paid-in capital 0.00%219.49M0.00%219.49M0.00%219.49M0.00%219.49M-0.03%219.49M-0.03%219.49M-0.05%219.49M-0.05%219.49M-0.06%219.56M-0.06%219.56M
Capital reserve funds 0.00%204.13M0.00%204.13M0.00%204.13M0.00%204.13M-0.11%204.13M-0.11%204.13M0.26%204.13M0.63%204.13M0.93%204.36M1.32%204.36M
Surplus reserve funds 24.86%76.56M24.86%76.56M22.40%61.32M22.40%61.32M22.40%61.32M22.40%61.32M22.69%50.1M22.69%50.1M22.69%50.1M22.69%50.1M
Retained profit 30.78%582.11M23.47%538.89M23.18%492.57M20.89%454.83M21.97%445.12M19.74%436.46M20.37%399.86M23.89%376.22M18.52%364.93M19.35%364.5M
Less:Treasury stock --10.1M--0-------------------------47.52%8.35M-47.52%8.35M
Other composite income 55.05%3.09M23.74%3.03M13.05%3.51M214.39%3.74M428.88%1.99M621.12%2.45M4,013.10%3.11M2,450.87%1.19M-222.92%-605.49K-2,039.53%-469.46K
Shareholders equity without minority interests 15.37%1.08B12.80%1.04B11.90%981.03M10.85%943.52M12.30%932.05M11.35%923.85M11.29%876.7M12.23%851.14M9.86%829.99M10.37%829.69M
Total shareholder equity 15.37%1.08B12.80%1.04B11.90%981.03M10.85%943.52M12.30%932.05M11.35%923.85M11.29%876.7M12.23%851.14M9.86%829.99M10.37%829.69M
Total liabilityies and equity 9.48%1.3B6.65%1.37B11.23%1.27B10.84%1.23B4.91%1.18B7.57%1.28B1.22%1.14B1.41%1.11B2.47%1.13B7.66%1.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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