MY Stock MarketDetailed Quotes

TTVHB (0272)

Watchlist
  • 0.235
  • -0.010-4.08%
15min DelayMarket Closed Jun 12 16:57 CST
112.71MMarket Cap-5.47P/E (TTM)

0272 TTVHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.25%21.71M
-37.87%22.98M
-37.87%22.98M
-23.25%26.02M
-18.00%37.21M
28.85%38.26M
13.30%36.98M
13.30%36.98M
-28.87%33.91M
-7.57%45.38M
-Cash and cash equivalents
-48.11%18.1M
-40.31%19.19M
-40.31%19.19M
-26.57%22.3M
-8.56%35.92M
41.64%34.89M
7.14%32.15M
7.14%32.15M
-23.38%30.37M
19.05%39.29M
-Including:Cash
-48.11%18.1M
-40.31%19.19M
-40.31%19.19M
-26.57%22.3M
-8.56%35.92M
41.64%34.89M
7.14%32.15M
7.14%32.15M
-23.38%30.37M
19.05%39.29M
-Including:Cash equivalents
----
----
----
----
----
----
--410K
--410K
----
----
-Short term investments
7.06%3.61M
-21.64%3.79M
-21.64%3.79M
5.26%3.72M
-78.85%1.29M
-33.42%3.37M
83.33%4.83M
83.33%4.83M
-55.97%3.53M
-62.14%6.1M
Receivables
-53.06%20.11M
-37.42%23.24M
-37.42%23.24M
16.15%42.1M
-7.02%35.61M
13.24%42.85M
-3.65%37.14M
-3.65%37.14M
11.56%36.24M
-5.20%38.3M
-Accounts receivable
-50.77%14.98M
-12.55%20.51M
-12.55%20.51M
-35.98%23.2M
-44.90%21.1M
-19.56%30.44M
10.96%23.45M
10.96%23.45M
141.89%36.24M
64.48%38.3M
-Gross accounts receivable
----
-4.63%22.36M
-4.63%22.36M
----
----
----
--23.45M
--23.45M
----
----
-Bad debt provision
----
---1.86M
---1.86M
----
----
----
--0
--0
----
----
-Other receivables
-58.66%5.13M
-80.03%2.73M
-80.03%2.73M
--18.9M
--14.51M
--12.41M
-21.39%13.69M
-21.39%13.69M
----
----
Inventory
-37.83%10.9M
-45.80%9.85M
-45.80%9.85M
-34.87%13.76M
-35.45%15.68M
-36.64%17.53M
-35.43%18.17M
-35.43%18.17M
-27.83%21.12M
18.57%24.28M
Prepaid assets
----
0.09%1.99M
0.09%1.99M
----
----
----
-17.09%1.99M
-17.09%1.99M
----
----
Restricted cash
----
44.51%592.49K
44.51%592.49K
----
----
----
--410K
--410K
----
----
Tax assets-Current
210.47%2.14M
120.78%2.07M
120.78%2.07M
278.21%2.36M
--1.43M
--688K
--937.53K
--937.53K
--624K
----
Total current assets
-44.77%54.86M
-36.50%60.71M
-36.50%60.71M
-8.33%84.24M
-16.71%89.92M
4.34%99.32M
-6.00%95.62M
-6.00%95.62M
-16.02%91.89M
-1.83%107.96M
Non current assets
Net PPE
76.02%85.71M
86.44%85.38M
86.44%85.38M
29.88%57.25M
47.12%54.8M
44.95%48.7M
38.34%45.79M
38.34%45.79M
39.11%44.08M
22.15%37.25M
-Gross PP&E
76.02%85.71M
75.40%93.5M
75.40%93.5M
29.88%57.25M
47.12%54.8M
44.95%48.7M
34.03%53.3M
34.03%53.3M
39.11%44.08M
22.15%37.25M
-Accumulated depreciation
----
-8.11%-8.12M
-8.11%-8.12M
----
----
----
-12.62%-7.51M
-12.62%-7.51M
----
----
Total investment
63.35%3.37M
322.84%2.61M
322.84%2.61M
229.33%2.66M
--1.84M
--2.06M
--617.03K
--617.03K
--808K
----
-Long-term equity investment
63.35%3.37M
322.84%2.61M
322.84%2.61M
229.33%2.66M
--1.84M
--2.06M
--617.03K
--617.03K
--808K
----
Goodwill and other intangible assets
9.20%5.3M
12.01%5.22M
12.01%5.22M
19.80%5.19M
24.96%5M
26.29%4.86M
42.38%4.66M
42.38%4.66M
26.50%4.33M
16.76%4M
-Other intangible assets
----
12.01%5.22M
12.01%5.22M
----
----
----
42.38%4.66M
42.38%4.66M
----
----
Total non current assets
69.72%94.38M
82.51%93.2M
82.51%93.2M
32.27%65.1M
49.43%61.64M
48.53%55.61M
40.40%51.07M
40.40%51.07M
40.19%49.22M
21.60%41.25M
Total assets
-3.67%149.24M
4.93%153.91M
4.93%153.91M
5.83%149.34M
1.57%151.56M
16.81%154.93M
6.22%146.68M
6.22%146.68M
-2.36%141.11M
3.69%149.21M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
--0
--0
----
----
-Including:Current debt
----
----
----
----
----
----
--0
--0
----
----
Payables
-0.49%6.11M
277.43%18.86M
277.43%18.86M
-19.19%9.53M
17.44%11.25M
-11.47%6.14M
-40.72%5M
-40.72%5M
-19.82%11.79M
-13.02%9.58M
-accounts payable
23.05%3.81M
9.57%3.52M
9.57%3.52M
-75.16%2.93M
-61.66%3.41M
-49.26%3.1M
-58.68%3.21M
-58.68%3.21M
-9.45%11.79M
-6.12%8.89M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
-55.53%683K
-Other payable
-24.47%2.3M
757.67%15.35M
757.67%15.35M
--6.6M
--7.84M
--3.04M
6,510.60%1.79M
6,510.60%1.79M
----
----
Accrued and deferred income
-95.95%352K
-74.95%2.07M
-74.95%2.07M
-96.66%338K
-98.54%151K
-32.82%8.7M
-55.67%8.26M
-55.67%8.26M
-57.47%10.12M
-62.03%10.32M
Current liabilities
-56.46%6.46M
57.91%20.93M
57.91%20.93M
-54.96%9.87M
-42.72%11.4M
-25.37%14.83M
-51.01%13.26M
-51.01%13.26M
-43.09%21.91M
-49.02%19.9M
Non current liabilities
Non current financial liabilities
342.71%33.96M
210.82%20.85M
210.82%20.85M
--13.4M
--9.69M
--7.67M
--6.71M
--6.71M
----
--0
-Long term debt and capital lease obligation
342.71%33.96M
210.82%20.85M
210.82%20.85M
--13.4M
--9.69M
--7.67M
--6.71M
--6.71M
----
--0
-Including:Long term debt
342.71%33.96M
210.82%20.85M
210.82%20.85M
--13.4M
--9.69M
--7.67M
--6.71M
--6.71M
----
--0
Non current deferred liabilities
-37.51%4.75M
-37.56%4.76M
-37.56%4.76M
2.31%7.57M
-15.11%7.59M
-15.08%7.61M
-15.07%7.62M
-15.07%7.62M
-16.43%7.4M
0.74%8.94M
Non current accrued and deferred income
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
153.42%38.71M
78.71%25.61M
78.71%25.61M
183.39%20.97M
93.34%17.28M
70.53%15.28M
59.57%14.33M
59.57%14.33M
-16.51%7.4M
0.61%8.94M
Total liabilities
50.02%45.17M
68.71%46.54M
68.71%46.54M
5.21%30.83M
-0.54%28.68M
4.42%30.11M
-23.46%27.59M
-23.46%27.59M
-38.11%29.3M
-39.82%28.83M
Shareholders'equity
Share capital
0.00%81.56M
0.00%81.56M
0.00%81.56M
0.83%81.56M
0.83%81.56M
19.27%81.56M
19.26%81.56M
19.26%81.56M
18.28%80.89M
18.28%80.89M
-common stock
0.00%81.56M
0.00%81.56M
0.00%81.56M
0.83%81.56M
0.83%81.56M
19.27%81.56M
19.26%81.56M
19.26%81.56M
18.28%80.89M
18.28%80.89M
Retained earnings
-40.08%31.05M
-25.49%34.36M
-25.49%34.36M
15.08%45.47M
3.67%49.86M
17.67%51.81M
8.99%46.11M
8.99%46.11M
3.05%39.51M
29.40%48.1M
Fixed asset revaluation reserve
----
0.19%14.39M
0.19%14.39M
----
----
----
0.50%14.36M
0.50%14.36M
----
----
Other reserves
0.20%-8.54M
0.00%-22.94M
0.00%-22.94M
0.78%-8.52M
0.79%-8.54M
0.80%-8.56M
0.00%-22.94M
0.00%-22.94M
10.06%-8.59M
10.04%-8.61M
Total stockholders'equity
-16.63%104.07M
-9.84%107.37M
-9.84%107.37M
5.99%118.51M
2.08%122.88M
20.26%124.82M
16.71%119.1M
16.71%119.1M
15.05%111.81M
25.41%120.38M
Total equity
-16.63%104.07M
-9.84%107.37M
-9.84%107.37M
5.99%118.51M
2.08%122.88M
20.26%124.82M
16.71%119.1M
16.71%119.1M
15.05%111.81M
25.41%120.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.25%21.71M-37.87%22.98M-37.87%22.98M-23.25%26.02M-18.00%37.21M28.85%38.26M13.30%36.98M13.30%36.98M-28.87%33.91M-7.57%45.38M
-Cash and cash equivalents -48.11%18.1M-40.31%19.19M-40.31%19.19M-26.57%22.3M-8.56%35.92M41.64%34.89M7.14%32.15M7.14%32.15M-23.38%30.37M19.05%39.29M
-Including:Cash -48.11%18.1M-40.31%19.19M-40.31%19.19M-26.57%22.3M-8.56%35.92M41.64%34.89M7.14%32.15M7.14%32.15M-23.38%30.37M19.05%39.29M
-Including:Cash equivalents --------------------------410K--410K--------
-Short term investments 7.06%3.61M-21.64%3.79M-21.64%3.79M5.26%3.72M-78.85%1.29M-33.42%3.37M83.33%4.83M83.33%4.83M-55.97%3.53M-62.14%6.1M
Receivables -53.06%20.11M-37.42%23.24M-37.42%23.24M16.15%42.1M-7.02%35.61M13.24%42.85M-3.65%37.14M-3.65%37.14M11.56%36.24M-5.20%38.3M
-Accounts receivable -50.77%14.98M-12.55%20.51M-12.55%20.51M-35.98%23.2M-44.90%21.1M-19.56%30.44M10.96%23.45M10.96%23.45M141.89%36.24M64.48%38.3M
-Gross accounts receivable -----4.63%22.36M-4.63%22.36M--------------23.45M--23.45M--------
-Bad debt provision -------1.86M---1.86M--------------0--0--------
-Other receivables -58.66%5.13M-80.03%2.73M-80.03%2.73M--18.9M--14.51M--12.41M-21.39%13.69M-21.39%13.69M--------
Inventory -37.83%10.9M-45.80%9.85M-45.80%9.85M-34.87%13.76M-35.45%15.68M-36.64%17.53M-35.43%18.17M-35.43%18.17M-27.83%21.12M18.57%24.28M
Prepaid assets ----0.09%1.99M0.09%1.99M-------------17.09%1.99M-17.09%1.99M--------
Restricted cash ----44.51%592.49K44.51%592.49K--------------410K--410K--------
Tax assets-Current 210.47%2.14M120.78%2.07M120.78%2.07M278.21%2.36M--1.43M--688K--937.53K--937.53K--624K----
Total current assets -44.77%54.86M-36.50%60.71M-36.50%60.71M-8.33%84.24M-16.71%89.92M4.34%99.32M-6.00%95.62M-6.00%95.62M-16.02%91.89M-1.83%107.96M
Non current assets
Net PPE 76.02%85.71M86.44%85.38M86.44%85.38M29.88%57.25M47.12%54.8M44.95%48.7M38.34%45.79M38.34%45.79M39.11%44.08M22.15%37.25M
-Gross PP&E 76.02%85.71M75.40%93.5M75.40%93.5M29.88%57.25M47.12%54.8M44.95%48.7M34.03%53.3M34.03%53.3M39.11%44.08M22.15%37.25M
-Accumulated depreciation -----8.11%-8.12M-8.11%-8.12M-------------12.62%-7.51M-12.62%-7.51M--------
Total investment 63.35%3.37M322.84%2.61M322.84%2.61M229.33%2.66M--1.84M--2.06M--617.03K--617.03K--808K----
-Long-term equity investment 63.35%3.37M322.84%2.61M322.84%2.61M229.33%2.66M--1.84M--2.06M--617.03K--617.03K--808K----
Goodwill and other intangible assets 9.20%5.3M12.01%5.22M12.01%5.22M19.80%5.19M24.96%5M26.29%4.86M42.38%4.66M42.38%4.66M26.50%4.33M16.76%4M
-Other intangible assets ----12.01%5.22M12.01%5.22M------------42.38%4.66M42.38%4.66M--------
Total non current assets 69.72%94.38M82.51%93.2M82.51%93.2M32.27%65.1M49.43%61.64M48.53%55.61M40.40%51.07M40.40%51.07M40.19%49.22M21.60%41.25M
Total assets -3.67%149.24M4.93%153.91M4.93%153.91M5.83%149.34M1.57%151.56M16.81%154.93M6.22%146.68M6.22%146.68M-2.36%141.11M3.69%149.21M
Liabilities
Current liabilities
Financial liabilities --------------------------0--0--------
-Current debt and capital lease obligation --------------------------0--0--------
-Including:Current debt --------------------------0--0--------
Payables -0.49%6.11M277.43%18.86M277.43%18.86M-19.19%9.53M17.44%11.25M-11.47%6.14M-40.72%5M-40.72%5M-19.82%11.79M-13.02%9.58M
-accounts payable 23.05%3.81M9.57%3.52M9.57%3.52M-75.16%2.93M-61.66%3.41M-49.26%3.1M-58.68%3.21M-58.68%3.21M-9.45%11.79M-6.12%8.89M
-Total tax payable --------------------------0--0--0-55.53%683K
-Other payable -24.47%2.3M757.67%15.35M757.67%15.35M--6.6M--7.84M--3.04M6,510.60%1.79M6,510.60%1.79M--------
Accrued and deferred income -95.95%352K-74.95%2.07M-74.95%2.07M-96.66%338K-98.54%151K-32.82%8.7M-55.67%8.26M-55.67%8.26M-57.47%10.12M-62.03%10.32M
Current liabilities -56.46%6.46M57.91%20.93M57.91%20.93M-54.96%9.87M-42.72%11.4M-25.37%14.83M-51.01%13.26M-51.01%13.26M-43.09%21.91M-49.02%19.9M
Non current liabilities
Non current financial liabilities 342.71%33.96M210.82%20.85M210.82%20.85M--13.4M--9.69M--7.67M--6.71M--6.71M------0
-Long term debt and capital lease obligation 342.71%33.96M210.82%20.85M210.82%20.85M--13.4M--9.69M--7.67M--6.71M--6.71M------0
-Including:Long term debt 342.71%33.96M210.82%20.85M210.82%20.85M--13.4M--9.69M--7.67M--6.71M--6.71M------0
Non current deferred liabilities -37.51%4.75M-37.56%4.76M-37.56%4.76M2.31%7.57M-15.11%7.59M-15.08%7.61M-15.07%7.62M-15.07%7.62M-16.43%7.4M0.74%8.94M
Non current accrued and deferred income --------------0--0--0--0--0--0--0
Total non current liabilities 153.42%38.71M78.71%25.61M78.71%25.61M183.39%20.97M93.34%17.28M70.53%15.28M59.57%14.33M59.57%14.33M-16.51%7.4M0.61%8.94M
Total liabilities 50.02%45.17M68.71%46.54M68.71%46.54M5.21%30.83M-0.54%28.68M4.42%30.11M-23.46%27.59M-23.46%27.59M-38.11%29.3M-39.82%28.83M
Shareholders'equity
Share capital 0.00%81.56M0.00%81.56M0.00%81.56M0.83%81.56M0.83%81.56M19.27%81.56M19.26%81.56M19.26%81.56M18.28%80.89M18.28%80.89M
-common stock 0.00%81.56M0.00%81.56M0.00%81.56M0.83%81.56M0.83%81.56M19.27%81.56M19.26%81.56M19.26%81.56M18.28%80.89M18.28%80.89M
Retained earnings -40.08%31.05M-25.49%34.36M-25.49%34.36M15.08%45.47M3.67%49.86M17.67%51.81M8.99%46.11M8.99%46.11M3.05%39.51M29.40%48.1M
Fixed asset revaluation reserve ----0.19%14.39M0.19%14.39M------------0.50%14.36M0.50%14.36M--------
Other reserves 0.20%-8.54M0.00%-22.94M0.00%-22.94M0.78%-8.52M0.79%-8.54M0.80%-8.56M0.00%-22.94M0.00%-22.94M10.06%-8.59M10.04%-8.61M
Total stockholders'equity -16.63%104.07M-9.84%107.37M-9.84%107.37M5.99%118.51M2.08%122.88M20.26%124.82M16.71%119.1M16.71%119.1M15.05%111.81M25.41%120.38M
Total equity -16.63%104.07M-9.84%107.37M-9.84%107.37M5.99%118.51M2.08%122.88M20.26%124.82M16.71%119.1M16.71%119.1M15.05%111.81M25.41%120.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More