CN Stock MarketDetailed Quotes

002835 Shenzhen TVT Digital Technology

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  • 17.48
  • -0.27-1.52%
Market Closed Nov 28 15:00 CST
3.84BMarket Cap18.40P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
3.90%239.87M
5.83%351.14M
-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
Transactional financial assets
40.85%352.13M
70.00%170M
440.00%270M
--241.56M
--250M
9,845.89%100M
--50M
----
----
-60.89%1.01M
Notes receivable and accounts receivable
10.61%271.34M
13.85%287.38M
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
-Notes receivable
----
----
----
--196.8K
-97.78%10.26K
--10.26K
----
----
120.83%462.85K
----
-Accounts receivable
10.62%271.34M
13.85%287.38M
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
Other receivables (including interest and dividends)
-23.39%6.07M
-19.28%5.54M
-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
-Other receivable
----
-19.28%5.54M
----
----
----
19.83%6.87M
----
-6.00%4.36M
----
76.23%5.73M
Contractual assets
7.90%1.79M
-56.69%759.04K
-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
Advance payment
-32.68%4.67M
-10.67%2.72M
-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
Inventories
10.43%192.16M
-1.10%182.5M
-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
Other current assets
28.67%23.58M
20.35%25.27M
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
Total current assets
16.75%1.09B
13.75%1.03B
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
Non Current assets
Fixed assets
----
-4.77%230.97M
----
----
----
-6.74%242.54M
----
-6.57%251.24M
----
-5.06%260.06M
Constru in process
----
177.96%33.64M
----
----
----
228.41%12.1M
----
109.35%11.41M
----
-33.45%3.69M
Intangible assets
-7.61%47.01M
-7.96%47.61M
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
Long deferred expense
-56.86%2.83M
-57.87%3.58M
-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
Deferred tax assets
15.86%4.63M
16.52%4.72M
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
Usufruct assets
-16.80%10.83M
-14.94%12.22M
-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
Other non current assets
----
----
----
----
--0
----
100.00%27.11M
100.00%27.11M
--13.55M
--13.55M
Total non current assets
-0.36%334.53M
-0.16%332.74M
-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
Total assets
12.23%1.43B
9.99%1.36B
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
Liabilities
Current liabilities
Short term loan
-78.00%11.01M
-78.01%11M
-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
Transactional financial liabilities
----
-26.76%1.02M
101.92%2.33M
----
-5.22%2.5M
--1.39M
--1.15M
----
--2.64M
----
Notes payable and accounts payable
12.19%160.64M
18.73%182.91M
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
-Accounts payable
12.19%160.64M
18.73%182.91M
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
Contract liabilities
89.23%46.83M
-5.33%26.18M
-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
Salaries payable
14.58%53.6M
22.18%41.04M
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
Taxs payable
72.18%5.47M
15.68%3.65M
-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
Other payable (including interest and dividends)
-28.47%2.43M
-25.73%2.62M
-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
-Dividend payable
----
----
----
----
----
----
----
----
----
19.94%26.34M
-Other payable
----
-25.73%2.62M
----
----
----
13.78%3.53M
----
-82.07%2.06M
----
-72.79%3.1M
Non current liabilities due within one year
12.37%8.8M
10.94%8.89M
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
Other current liabilities
-39.62%154.62K
-54.62%103.52K
-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
Total current liabilities
2.49%288.94M
-1.51%277.43M
-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
Current liabilities
Deferred tax liabilities
40.71%1.48M
40.71%1.48M
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
Long term deferred income
-69.37%178.07K
-65.57%257.25K
-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
Lease liabilities
-48.41%3.18M
-35.28%4.99M
-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
Total non current liabilities
-37.94%4.84M
-29.25%6.73M
-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
Total liabilities
1.40%293.78M
-2.41%284.16M
-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
Shareholders equity
Paid-in capital
0.00%219.49M
0.00%219.49M
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
Capital reserve funds
0.00%204.13M
0.00%204.13M
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
Surplus reserve funds
24.86%76.56M
24.86%76.56M
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
Retained profit
29.93%640.01M
27.96%582M
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
Less:Treasury stock
--10.1M
--10.1M
--10.1M
----
----
----
----
----
----
----
Other composite income
-35.87%2.25M
-51.46%1.82M
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
Shareholders equity without minority interests
15.43%1.13B
13.82%1.07B
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
Total shareholder equity
15.43%1.13B
13.82%1.07B
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
Total liabilityies and equity
12.23%1.43B
9.99%1.36B
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
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 3.90%239.87M5.83%351.14M-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
Transactional financial assets 40.85%352.13M70.00%170M440.00%270M--241.56M--250M9,845.89%100M--50M---------60.89%1.01M
Notes receivable and accounts receivable 10.61%271.34M13.85%287.38M22.08%309.48M-4.35%298.43M-1.93%245.31M27.77%252.43M44.94%253.5M8.78%311.99M13.14%250.14M0.84%197.57M
-Notes receivable --------------196.8K-97.78%10.26K--10.26K--------120.83%462.85K----
-Accounts receivable 10.62%271.34M13.85%287.38M22.08%309.48M-4.41%298.23M-1.76%245.3M27.76%252.42M44.94%253.5M8.86%311.99M13.03%249.68M0.91%197.57M
Other receivables (including interest and dividends) -23.39%6.07M-19.28%5.54M-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%5.73M
-Other receivable -----19.28%5.54M------------19.83%6.87M-----6.00%4.36M----76.23%5.73M
Contractual assets 7.90%1.79M-56.69%759.04K-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
Advance payment -32.68%4.67M-10.67%2.72M-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
Inventories 10.43%192.16M-1.10%182.5M-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%257.47M
Other current assets 28.67%23.58M20.35%25.27M0.92%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%36.38M
Total current assets 16.75%1.09B13.75%1.03B15.03%969.7M11.20%1.04B14.00%935.02M14.64%901.42M6.05%843.02M9.88%932.77M2.60%820.17M2.22%786.33M
Non Current assets
Fixed assets -----4.77%230.97M-------------6.74%242.54M-----6.57%251.24M-----5.06%260.06M
Constru in process ----177.96%33.64M------------228.41%12.1M----109.35%11.41M-----33.45%3.69M
Intangible assets -7.61%47.01M-7.96%47.61M93.72%49.19M91.74%49.96M96.26%50.89M99.75%51.73M2.82%25.39M3.44%26.06M9.42%25.93M8.73%25.9M
Long deferred expense -56.86%2.83M-57.87%3.58M-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
Deferred tax assets 15.86%4.63M16.52%4.72M8.33%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%3.49M
Usufruct assets -16.80%10.83M-14.94%12.22M-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
Other non current assets ------------------0----100.00%27.11M100.00%27.11M--13.55M--13.55M
Total non current assets -0.36%334.53M-0.16%332.74M-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
Total assets 12.23%1.43B9.99%1.36B9.48%1.3B6.65%1.37B11.23%1.27B10.84%1.23B4.91%1.18B7.57%1.28B1.22%1.14B1.41%1.11B
Liabilities
Current liabilities
Short term loan -78.00%11.01M-78.01%11M-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
Transactional financial liabilities -----26.76%1.02M101.92%2.33M-----5.22%2.5M--1.39M--1.15M------2.64M----
Notes payable and accounts payable 12.19%160.64M18.73%182.91M21.98%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
-Accounts payable 12.19%160.64M18.73%182.91M21.98%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
Contract liabilities 89.23%46.83M-5.33%26.18M-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%17.11M
Salaries payable 14.58%53.6M22.18%41.04M17.99%21.98M2.80%70.45M7.96%46.78M33.27%33.59M8.15%18.63M16.96%68.54M22.00%43.33M2.48%25.21M
Taxs payable 72.18%5.47M15.68%3.65M-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%6.49M
Other payable (including interest and dividends) -28.47%2.43M-25.73%2.62M-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
-Dividend payable ------------------------------------19.94%26.34M
-Other payable -----25.73%2.62M------------13.78%3.53M-----82.07%2.06M-----72.79%3.1M
Non current liabilities due within one year 12.37%8.8M10.94%8.89M1.27%7.8M7.93%7.84M180.27%7.83M126.83%8.01M72.26%7.71M32.66%7.27M--2.79M--3.53M
Other current liabilities -39.62%154.62K-54.62%103.52K-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
Total current liabilities 2.49%288.94M-1.51%277.43M-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
Current liabilities
Deferred tax liabilities 40.71%1.48M40.71%1.48M5.69%1.21M5.69%1.21M-5.99%1.05M-5.99%1.05M9.85%1.15M9.85%1.15M44.02%1.12M44.02%1.12M
Long term deferred income -69.37%178.07K-65.57%257.25K-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
Lease liabilities -48.41%3.18M-35.28%4.99M-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
Total non current liabilities -37.94%4.84M-29.25%6.73M-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
Total liabilities 1.40%293.78M-2.41%284.16M-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
Shareholders equity
Paid-in capital 0.00%219.49M0.00%219.49M0.00%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
Capital reserve funds 0.00%204.13M0.00%204.13M0.00%204.13M0.00%204.13M0.00%204.13M0.00%204.13M-0.11%204.13M-0.11%204.13M0.26%204.13M0.63%204.13M
Surplus reserve funds 24.86%76.56M24.86%76.56M24.86%76.56M24.86%76.56M22.40%61.32M22.40%61.32M22.40%61.32M22.40%61.32M22.69%50.1M22.69%50.1M
Retained profit 29.93%640.01M27.96%582M30.78%582.11M23.47%538.89M23.18%492.57M20.89%454.83M21.97%445.12M19.74%436.46M20.37%399.86M23.89%376.22M
Less:Treasury stock --10.1M--10.1M--10.1M----------------------------
Other composite income -35.87%2.25M-51.46%1.82M55.05%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
Shareholders equity without minority interests 15.43%1.13B13.82%1.07B15.37%1.08B12.80%1.04B11.90%981.03M10.85%943.52M12.30%932.05M11.35%923.85M11.29%876.7M12.23%851.14M
Total shareholder equity 15.43%1.13B13.82%1.07B15.37%1.08B12.80%1.04B11.90%981.03M10.85%943.52M12.30%932.05M11.35%923.85M11.29%876.7M12.23%851.14M
Total liabilityies and equity 12.23%1.43B9.99%1.36B9.48%1.3B6.65%1.37B11.23%1.27B10.84%1.23B4.91%1.18B7.57%1.28B1.22%1.14B1.41%1.11B
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----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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