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Shenzhen TVT Digital Technology (002835)

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15.68
-0.21-1.32%

Market Closed Apr 17 15:00 CST

3.44BMarket Cap20.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen TVT Digital Technology (002835) Balance Sheet

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

50.02%359.86M

-25.13%262.91M

-4.89%197.28M

18.80%321.08M

3.90%239.87M

5.83%351.14M

-34.64%207.42M

-26.11%270.26M

-24.93%230.86M

18.54%331.79M

Transactional financial assets

-26.16%260M

135.29%400M

42.69%385.26M

28.33%310M

40.85%352.13M

70.00%170M

440.00%270M

--241.56M

--250M

9,845.89%100M

Notes receivable and accounts receivable

-3.44%261.99M

-6.48%268.76M

-3.82%297.64M

-6.03%280.43M

10.61%271.34M

13.85%287.38M

22.08%309.48M

-4.35%298.43M

-1.93%245.31M

27.77%252.43M

-Notes receivable

--26.44K

----

--0

----

--196.8K

-97.78%10.26K

--10.26K

-Accounts receivable

-3.45%261.96M

-6.48%268.76M

-3.82%297.64M

-5.97%280.43M

10.62%271.34M

13.85%287.38M

22.08%309.48M

-4.41%298.23M

-1.76%245.3M

27.76%252.42M

Other receivables (including interest and dividends)

2.00%6.19M

19.54%6.63M

34.27%7.44M

14.41%4.53M

-23.39%6.07M

-19.28%5.54M

-10.82%5.54M

-9.21%3.96M

35.17%7.92M

19.83%6.87M

-Other receivable

----

19.54%6.63M

----

-19.28%5.54M

----

-9.21%3.96M

----

19.83%6.87M

Contractual assets

-52.29%852K

82.40%1.38M

28.06%1.75M

-41.12%2.91M

7.90%1.79M

-56.69%759.04K

-45.49%1.37M

0.11%4.94M

-35.10%1.66M

-34.86%1.75M

Advance payment

186.43%13.37M

299.85%10.86M

233.33%11.07M

7.54%5.86M

-32.68%4.67M

-10.67%2.72M

-20.36%3.32M

60.55%5.45M

-6.95%6.93M

-45.42%3.04M

Inventories

17.62%226.03M

27.74%233.14M

20.69%180.41M

4.90%189.48M

10.43%192.16M

-1.10%182.5M

-19.80%149.48M

-13.93%180.64M

-20.88%174.02M

-28.33%184.54M

Other current assets

-15.59%19.9M

-13.67%21.82M

-5.67%21.78M

-1.82%31.39M

28.67%23.58M

20.35%25.27M

0.92%23.09M

-1.40%31.97M

-31.39%18.32M

-42.28%21M

Total current assets

5.19%1.15B

17.57%1.21B

13.71%1.1B

10.46%1.15B

16.75%1.09B

13.75%1.03B

15.03%969.7M

11.20%1.04B

14.00%935.02M

14.64%901.42M

Non Current assets

Fixed assets

----

13.28%261.64M

----

-4.77%230.97M

----

-5.15%238.3M

----

-6.74%242.54M

Constru in process

----

57.11%52.86M

----

177.96%33.64M

----

53.18%17.48M

----

228.41%12.1M

Intangible assets

-7.13%43.66M

-6.59%44.48M

-7.77%45.37M

-7.47%46.23M

-7.61%47.01M

-7.96%47.61M

93.72%49.19M

91.74%49.96M

96.26%50.89M

99.75%51.73M

Long deferred expense

-30.96%1.96M

-41.66%2.09M

-49.37%2.49M

-60.03%2.72M

-56.86%2.83M

-57.87%3.58M

-50.17%4.92M

-40.13%6.81M

-50.66%6.57M

-43.45%8.49M

Deferred tax assets

21.37%5.62M

30.27%6.15M

33.75%6.29M

29.92%5.91M

15.86%4.63M

16.52%4.72M

8.33%4.7M

7.96%4.55M

6.70%3.99M

15.97%4.05M

Usufruct assets

22.49%13.26M

-34.34%8.02M

0.58%10.4M

-28.74%8.95M

-16.80%10.83M

-14.94%12.22M

-33.61%10.34M

-28.21%12.56M

161.49%13.01M

144.39%14.36M

Other non current assets

--4.82M

--3.22M

--2.31M

--4M

----

--0

----

Total non current assets

18.75%397.27M

13.74%378.45M

12.84%368.47M

7.21%353.45M

-0.36%334.53M

-0.16%332.74M

-4.22%326.54M

-5.51%329.67M

4.19%335.73M

1.74%333.28M

Total assets

8.37%1.55B

16.63%1.58B

13.49%1.47B

9.68%1.5B

12.23%1.43B

9.99%1.36B

9.48%1.3B

6.65%1.37B

11.23%1.27B

10.84%1.23B

Liabilities

Current liabilities

Short term loan

--0

----

-63.34%11.01M

-63.35%11M

-78.00%11.01M

-78.01%11M

-57.14%30.03M

-62.50%30.03M

-16.61%50.04M

-16.68%50.04M

Transactional financial liabilities

--54.33K

----

--1.33M

----

-26.76%1.02M

101.92%2.33M

----

-5.22%2.5M

--1.39M

Notes payable and accounts payable

6.76%171.51M

3.98%190.19M

8.29%143.87M

-6.94%159.38M

12.19%160.64M

18.73%182.91M

21.98%132.86M

9.42%171.27M

21.18%143.18M

32.53%154.06M

-Accounts payable

6.76%171.51M

3.98%190.19M

8.29%143.87M

-6.94%159.38M

12.19%160.64M

18.73%182.91M

21.98%132.86M

9.42%171.27M

21.18%143.18M

32.53%154.06M

Contract liabilities

-11.81%41.3M

64.80%43.14M

65.85%25.06M

60.33%48.7M

89.23%46.83M

-5.33%26.18M

-44.90%15.11M

40.94%30.37M

-2.09%24.75M

61.61%27.65M

Salaries payable

-10.76%47.83M

-0.62%40.79M

5.40%23.17M

7.66%75.85M

14.58%53.6M

22.18%41.04M

17.99%21.98M

2.80%70.45M

7.96%46.78M

33.27%33.59M

Taxs payable

-21.83%4.28M

-3.81%3.51M

0.08%1.74M

-17.10%4.05M

72.18%5.47M

15.68%3.65M

-36.79%1.74M

-42.25%4.89M

-49.41%3.18M

-51.34%3.16M

Other payable (including interest and dividends)

-19.82%1.95M

2,661.15%72.43M

-33.71%2.13M

-15.68%2.39M

-28.47%2.43M

-25.73%2.62M

-2.54%3.22M

37.28%2.83M

38.46%3.4M

-88.00%3.53M

-Dividend payable

----

--69.97M

----

-Other payable

----

-6.24%2.46M

----

-25.73%2.62M

----

37.28%2.83M

----

13.78%3.53M

Non current liabilities due within one year

-16.60%7.34M

-26.18%6.56M

5.15%8.21M

-8.47%7.18M

12.37%8.8M

10.94%8.89M

1.27%7.8M

7.93%7.84M

180.27%7.83M

126.83%8.01M

Other current liabilities

-18.99%125.25K

-2.23%101.22K

46.43%172.96K

-40.21%99.97K

-39.62%154.62K

-54.62%103.52K

-35.69%118.12K

-25.23%167.2K

-4.42%256.05K

-21.91%228.12K

Total current liabilities

-5.04%274.39M

28.58%356.72M

0.08%215.36M

-2.47%309.99M

2.49%288.94M

-1.51%277.43M

-10.39%215.19M

-7.79%317.86M

7.93%281.92M

9.01%281.67M

Current liabilities

Long term loan

--32.97M

--26.17M

--14M

----

Deferred tax liabilities

0.27%1.48M

-0.84%1.47M

27.59%1.54M

13.11%1.37M

40.71%1.48M

5.69%1.21M

-5.99%1.05M

Long term deferred income

-88.90%19.77K

-84.63%39.55K

-82.37%59.32K

-76.21%98.89K

-69.37%178.07K

-65.57%257.25K

-63.66%336.43K

-62.91%415.61K

-45.06%581.35K

-39.41%747.09K

Lease liabilities

89.99%6.04M

-61.44%1.92M

-33.42%2.8M

-60.23%2.1M

-48.41%3.18M

-35.28%4.99M

-56.58%4.21M

-51.21%5.29M

166.71%6.16M

278.08%7.71M

Total non current liabilities

737.42%40.51M

339.94%29.6M

219.90%18.4M

-48.35%3.57M

-37.94%4.84M

-29.25%6.73M

-51.07%5.75M

-47.23%6.91M

73.72%7.8M

116.57%9.51M

Total liabilities

7.19%314.9M

35.96%386.33M

5.80%233.76M

-3.45%313.56M

1.40%293.78M

-2.41%284.16M

-12.29%220.94M

-9.23%324.77M

9.04%289.72M

10.81%291.18M

Shareholders equity

Paid-in capital

0.00%219.49M

Capital reserve funds

0.00%204.13M

Surplus reserve funds

23.67%94.69M

24.86%76.56M

22.40%61.32M

Retained profit

12.92%722.69M

18.32%688.62M

24.96%727.43M

25.33%675.37M

29.93%640.01M

27.96%582M

30.78%582.11M

23.47%538.89M

23.18%492.57M

20.89%454.83M

Less:Treasury stock

0.00%10.1M

--10.1M

----

Other composite income

-115.16%-341.68K

-57.03%780.17K

-45.28%1.69M

-34.34%1.99M

-35.87%2.25M

-51.46%1.82M

55.05%3.09M

23.74%3.03M

13.05%3.51M

214.39%3.74M

Shareholders equity without minority interests

8.67%1.23B

11.52%1.2B

15.07%1.24B

13.77%1.19B

15.43%1.13B

13.82%1.07B

15.37%1.08B

12.80%1.04B

11.90%981.03M

10.85%943.52M

Total shareholder equity

8.67%1.23B

11.52%1.2B

15.07%1.24B

13.77%1.19B

15.43%1.13B

13.82%1.07B

15.37%1.08B

12.80%1.04B

11.90%981.03M

10.85%943.52M

Total liabilityies and equity

8.37%1.55B

16.63%1.58B

13.49%1.47B

9.68%1.5B

12.23%1.43B

9.99%1.36B

9.48%1.3B

6.65%1.37B

11.23%1.27B

10.84%1.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	50.02%359.86M	-25.13%262.91M	-4.89%197.28M	18.80%321.08M	3.90%239.87M	5.83%351.14M	-34.64%207.42M	-26.11%270.26M	-24.93%230.86M	18.54%331.79M
Transactional financial assets	-26.16%260M	135.29%400M	42.69%385.26M	28.33%310M	40.85%352.13M	70.00%170M	440.00%270M	--241.56M	--250M	9,845.89%100M
Notes receivable and accounts receivable	-3.44%261.99M	-6.48%268.76M	-3.82%297.64M	-6.03%280.43M	10.61%271.34M	13.85%287.38M	22.08%309.48M	-4.35%298.43M	-1.93%245.31M	27.77%252.43M
-Notes receivable	--26.44K	----	----	--0	----	----	----	--196.8K	-97.78%10.26K	--10.26K
-Accounts receivable	-3.45%261.96M	-6.48%268.76M	-3.82%297.64M	-5.97%280.43M	10.62%271.34M	13.85%287.38M	22.08%309.48M	-4.41%298.23M	-1.76%245.3M	27.76%252.42M
Other receivables (including interest and dividends)	2.00%6.19M	19.54%6.63M	34.27%7.44M	14.41%4.53M	-23.39%6.07M	-19.28%5.54M	-10.82%5.54M	-9.21%3.96M	35.17%7.92M	19.83%6.87M
-Other receivable	----	19.54%6.63M	----	----	----	-19.28%5.54M	----	-9.21%3.96M	----	19.83%6.87M
Contractual assets	-52.29%852K	82.40%1.38M	28.06%1.75M	-41.12%2.91M	7.90%1.79M	-56.69%759.04K	-45.49%1.37M	0.11%4.94M	-35.10%1.66M	-34.86%1.75M
Advance payment	186.43%13.37M	299.85%10.86M	233.33%11.07M	7.54%5.86M	-32.68%4.67M	-10.67%2.72M	-20.36%3.32M	60.55%5.45M	-6.95%6.93M	-45.42%3.04M
Inventories	17.62%226.03M	27.74%233.14M	20.69%180.41M	4.90%189.48M	10.43%192.16M	-1.10%182.5M	-19.80%149.48M	-13.93%180.64M	-20.88%174.02M	-28.33%184.54M
Other current assets	-15.59%19.9M	-13.67%21.82M	-5.67%21.78M	-1.82%31.39M	28.67%23.58M	20.35%25.27M	0.92%23.09M	-1.40%31.97M	-31.39%18.32M	-42.28%21M
Total current assets	5.19%1.15B	17.57%1.21B	13.71%1.1B	10.46%1.15B	16.75%1.09B	13.75%1.03B	15.03%969.7M	11.20%1.04B	14.00%935.02M	14.64%901.42M
Non Current assets
Fixed assets	----	13.28%261.64M	----	----	----	-4.77%230.97M	----	-5.15%238.3M	----	-6.74%242.54M
Constru in process	----	57.11%52.86M	----	----	----	177.96%33.64M	----	53.18%17.48M	----	228.41%12.1M
Intangible assets	-7.13%43.66M	-6.59%44.48M	-7.77%45.37M	-7.47%46.23M	-7.61%47.01M	-7.96%47.61M	93.72%49.19M	91.74%49.96M	96.26%50.89M	99.75%51.73M
Long deferred expense	-30.96%1.96M	-41.66%2.09M	-49.37%2.49M	-60.03%2.72M	-56.86%2.83M	-57.87%3.58M	-50.17%4.92M	-40.13%6.81M	-50.66%6.57M	-43.45%8.49M
Deferred tax assets	21.37%5.62M	30.27%6.15M	33.75%6.29M	29.92%5.91M	15.86%4.63M	16.52%4.72M	8.33%4.7M	7.96%4.55M	6.70%3.99M	15.97%4.05M
Usufruct assets	22.49%13.26M	-34.34%8.02M	0.58%10.4M	-28.74%8.95M	-16.80%10.83M	-14.94%12.22M	-33.61%10.34M	-28.21%12.56M	161.49%13.01M	144.39%14.36M
Other non current assets	--4.82M	--3.22M	--2.31M	--4M	----	----	----	----	--0	----
Total non current assets	18.75%397.27M	13.74%378.45M	12.84%368.47M	7.21%353.45M	-0.36%334.53M	-0.16%332.74M	-4.22%326.54M	-5.51%329.67M	4.19%335.73M	1.74%333.28M
Total assets	8.37%1.55B	16.63%1.58B	13.49%1.47B	9.68%1.5B	12.23%1.43B	9.99%1.36B	9.48%1.3B	6.65%1.37B	11.23%1.27B	10.84%1.23B
Liabilities
Current liabilities
Short term loan	--0	----	-63.34%11.01M	-63.35%11M	-78.00%11.01M	-78.01%11M	-57.14%30.03M	-62.50%30.03M	-16.61%50.04M	-16.68%50.04M
Transactional financial liabilities	--54.33K	----	----	--1.33M	----	-26.76%1.02M	101.92%2.33M	----	-5.22%2.5M	--1.39M
Notes payable and accounts payable	6.76%171.51M	3.98%190.19M	8.29%143.87M	-6.94%159.38M	12.19%160.64M	18.73%182.91M	21.98%132.86M	9.42%171.27M	21.18%143.18M	32.53%154.06M
-Accounts payable	6.76%171.51M	3.98%190.19M	8.29%143.87M	-6.94%159.38M	12.19%160.64M	18.73%182.91M	21.98%132.86M	9.42%171.27M	21.18%143.18M	32.53%154.06M
Contract liabilities	-11.81%41.3M	64.80%43.14M	65.85%25.06M	60.33%48.7M	89.23%46.83M	-5.33%26.18M	-44.90%15.11M	40.94%30.37M	-2.09%24.75M	61.61%27.65M
Salaries payable	-10.76%47.83M	-0.62%40.79M	5.40%23.17M	7.66%75.85M	14.58%53.6M	22.18%41.04M	17.99%21.98M	2.80%70.45M	7.96%46.78M	33.27%33.59M
Taxs payable	-21.83%4.28M	-3.81%3.51M	0.08%1.74M	-17.10%4.05M	72.18%5.47M	15.68%3.65M	-36.79%1.74M	-42.25%4.89M	-49.41%3.18M	-51.34%3.16M
Other payable (including interest and dividends)	-19.82%1.95M	2,661.15%72.43M	-33.71%2.13M	-15.68%2.39M	-28.47%2.43M	-25.73%2.62M	-2.54%3.22M	37.28%2.83M	38.46%3.4M	-88.00%3.53M
-Dividend payable	----	--69.97M	----	----	----	----	----	----	----	----
-Other payable	----	-6.24%2.46M	----	----	----	-25.73%2.62M	----	37.28%2.83M	----	13.78%3.53M
Non current liabilities due within one year	-16.60%7.34M	-26.18%6.56M	5.15%8.21M	-8.47%7.18M	12.37%8.8M	10.94%8.89M	1.27%7.8M	7.93%7.84M	180.27%7.83M	126.83%8.01M
Other current liabilities	-18.99%125.25K	-2.23%101.22K	46.43%172.96K	-40.21%99.97K	-39.62%154.62K	-54.62%103.52K	-35.69%118.12K	-25.23%167.2K	-4.42%256.05K	-21.91%228.12K
Total current liabilities	-5.04%274.39M	28.58%356.72M	0.08%215.36M	-2.47%309.99M	2.49%288.94M	-1.51%277.43M	-10.39%215.19M	-7.79%317.86M	7.93%281.92M	9.01%281.67M
Current liabilities
Long term loan	--32.97M	--26.17M	--14M	----	----	----	----	----	----	----
Deferred tax liabilities	0.27%1.48M	-0.84%1.47M	27.59%1.54M	13.11%1.37M	40.71%1.48M	40.71%1.48M	5.69%1.21M	5.69%1.21M	-5.99%1.05M	-5.99%1.05M
Long term deferred income	-88.90%19.77K	-84.63%39.55K	-82.37%59.32K	-76.21%98.89K	-69.37%178.07K	-65.57%257.25K	-63.66%336.43K	-62.91%415.61K	-45.06%581.35K	-39.41%747.09K
Lease liabilities	89.99%6.04M	-61.44%1.92M	-33.42%2.8M	-60.23%2.1M	-48.41%3.18M	-35.28%4.99M	-56.58%4.21M	-51.21%5.29M	166.71%6.16M	278.08%7.71M
Total non current liabilities	737.42%40.51M	339.94%29.6M	219.90%18.4M	-48.35%3.57M	-37.94%4.84M	-29.25%6.73M	-51.07%5.75M	-47.23%6.91M	73.72%7.8M	116.57%9.51M
Total liabilities	7.19%314.9M	35.96%386.33M	5.80%233.76M	-3.45%313.56M	1.40%293.78M	-2.41%284.16M	-12.29%220.94M	-9.23%324.77M	9.04%289.72M	10.81%291.18M
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	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%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	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M
Surplus reserve funds	23.67%94.69M	23.67%94.69M	23.67%94.69M	23.67%94.69M	24.86%76.56M	24.86%76.56M	24.86%76.56M	24.86%76.56M	22.40%61.32M	22.40%61.32M
Retained profit	12.92%722.69M	18.32%688.62M	24.96%727.43M	25.33%675.37M	29.93%640.01M	27.96%582M	30.78%582.11M	23.47%538.89M	23.18%492.57M	20.89%454.83M
Less:Treasury stock	0.00%10.1M	0.00%10.1M	0.00%10.1M	--10.1M	--10.1M	--10.1M	--10.1M	----	----	----
Other composite income	-115.16%-341.68K	-57.03%780.17K	-45.28%1.69M	-34.34%1.99M	-35.87%2.25M	-51.46%1.82M	55.05%3.09M	23.74%3.03M	13.05%3.51M	214.39%3.74M
Shareholders equity without minority interests	8.67%1.23B	11.52%1.2B	15.07%1.24B	13.77%1.19B	15.43%1.13B	13.82%1.07B	15.37%1.08B	12.80%1.04B	11.90%981.03M	10.85%943.52M
Total shareholder equity	8.67%1.23B	11.52%1.2B	15.07%1.24B	13.77%1.19B	15.43%1.13B	13.82%1.07B	15.37%1.08B	12.80%1.04B	11.90%981.03M	10.85%943.52M
Total liabilityies and equity	8.37%1.55B	16.63%1.58B	13.49%1.47B	9.68%1.5B	12.23%1.43B	9.99%1.36B	9.48%1.3B	6.65%1.37B	11.23%1.27B	10.84%1.23B
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	--	--
Auditor	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm