MY Stock MarketDetailed Quotes

0272 TTVHB

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  • 1.140
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
546.13MMarket Cap43.85P/E (TTM)

TTVHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-27.04%29.69M
208.13%32.64M
208.13%32.64M
380.07%47.67M
--49.1M
--40.7M
-39.39%10.59M
--10.59M
--9.93M
10.40%17.48M
-Cash and cash equivalents
47.66%24.63M
287.06%30M
287.06%30M
527.22%39.64M
--33M
--16.68M
41.20%7.75M
--7.75M
--6.32M
99.77%5.49M
-Including:Cash
47.66%24.63M
287.06%30M
287.06%30M
527.22%39.64M
--33M
--16.68M
41.20%7.75M
--7.75M
--6.32M
99.77%5.49M
-Short term investments
-78.93%5.06M
-7.21%2.64M
-7.21%2.64M
122.39%8.03M
--16.1M
--24.01M
-76.30%2.84M
--2.84M
--3.61M
-8.38%11.99M
Receivables
1.60%37.83M
13.14%38.55M
13.14%38.55M
-1.00%32.49M
--40.39M
--37.24M
79.52%34.07M
--34.07M
--32.82M
132.12%18.98M
-Accounts receivable
67.08%37.83M
32.12%21.13M
32.12%21.13M
-0.25%14.98M
--23.28M
--22.64M
-15.72%16M
--16M
--15.02M
380.28%18.98M
-Other receivables
----
-3.66%17.41M
-3.66%17.41M
-1.64%17.51M
--17.11M
--14.59M
--18.08M
--18.08M
--17.8M
----
Inventory
61.28%27.66M
91.93%28.13M
91.93%28.13M
116.47%29.27M
--20.48M
--17.15M
62.09%14.66M
--14.66M
--13.52M
44.82%9.04M
Prepaid assets
----
33.86%2.39M
33.86%2.39M
----
----
----
--1.79M
--1.79M
----
----
Tax assets-Current
----
--0
--0
--0
--0
--0
--150.8K
--150.8K
--233K
--0
Total current assets
0.11%95.19M
66.03%101.72M
66.03%101.72M
93.67%109.42M
--109.98M
--95.08M
34.65%61.26M
--61.26M
--56.5M
50.40%45.5M
Non current assets
Net PPE
10.00%33.6M
7.67%33.1M
7.67%33.1M
2.46%31.69M
--30.5M
--30.54M
-2.54%30.74M
--30.74M
--30.93M
-3.06%31.55M
-Gross PP&E
10.00%33.6M
3.50%39.77M
3.50%39.77M
2.46%31.69M
--30.5M
--30.54M
21.81%38.43M
--38.43M
--30.93M
-18.77%31.55M
-Accumulated depreciation
----
13.19%-6.67M
13.19%-6.67M
----
----
----
---7.68M
---7.68M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Goodwill and other intangible assets
16.51%3.85M
-0.99%3.27M
-0.99%3.27M
-16.19%3.42M
--3.42M
--3.3M
-20.00%3.3M
--3.3M
--4.08M
-19.20%4.13M
-Other intangible assets
----
-0.99%3.27M
-0.99%3.27M
----
----
----
--3.3M
--3.3M
----
----
Total non current assets
10.63%37.44M
6.83%36.37M
6.83%36.37M
0.29%35.11M
--33.92M
--33.84M
-4.56%34.05M
--34.05M
--35.01M
-5.25%35.67M
Total assets
2.87%132.63M
44.88%138.09M
44.88%138.09M
57.95%144.53M
--143.89M
--128.93M
17.42%95.31M
--95.31M
--91.51M
19.54%81.17M
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
--833K
--3.53M
70.28%4.88M
--4.88M
--3.99M
40.95%2.87M
-Current debt and capital lease obligation
----
--0
--0
--0
--833K
--3.53M
70.28%4.88M
--4.88M
--3.99M
40.95%2.87M
-Including:Current debt
----
--0
--0
--0
--833K
--3.53M
70.28%4.88M
--4.88M
--3.99M
40.95%2.87M
Payables
-14.29%6.93M
31.81%8.43M
31.81%8.43M
95.55%14.71M
--11.01M
--8.09M
-15.73%6.4M
--6.4M
--7.52M
39.04%7.59M
-accounts payable
-15.49%6.1M
23.65%7.77M
23.65%7.77M
73.15%13.02M
--9.47M
--7.22M
-15.08%6.28M
--6.28M
--7.52M
50.75%7.39M
-Total tax payable
-4.28%828K
--639.3K
--639.3K
--1.68M
--1.54M
--865K
--0
--0
--0
-64.65%195.94K
-Other payable
----
-76.85%27.07K
-76.85%27.07K
----
----
----
--116.91K
--116.91K
----
----
Accrued and deferred income
0.90%12.95M
199.53%18.63M
199.53%18.63M
371.44%23.78M
--27.18M
--12.83M
29.42%6.22M
--6.22M
--5.05M
15.95%4.8M
Current liabilities
-18.71%19.88M
54.62%27.06M
54.62%27.06M
132.46%38.49M
--39.02M
--24.45M
14.65%17.5M
--17.5M
--16.56M
31.15%15.26M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
--5.21M
-9.69%5.34M
--5.34M
--5.53M
-5.29%5.91M
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--5.21M
-9.69%5.34M
--5.34M
--5.53M
-5.29%5.91M
-Including:Long term debt
--0
--0
--0
--0
--0
--5.21M
-9.69%5.34M
--5.34M
--5.53M
-5.29%5.91M
Non current deferred liabilities
8.01%8.96M
-2.43%8.98M
-2.43%8.98M
-5.29%8.85M
--8.87M
--8.29M
32.65%9.2M
--9.2M
--9.35M
35.77%6.94M
Non current accrued and deferred income
-87.50%2K
-70.59%5.64K
-70.59%5.64K
-60.87%9K
--12K
--16K
-78.30%19.17K
--19.17K
--23K
-75.32%88.36K
Total non current liabilities
-33.75%8.96M
-38.30%8.98M
-38.30%8.98M
-40.53%8.86M
--8.88M
--13.52M
12.54%14.56M
--14.56M
--14.9M
10.49%12.93M
Total liabilities
-24.07%28.84M
12.43%36.04M
12.43%36.04M
50.53%47.35M
--47.91M
--37.97M
13.68%32.06M
--32.06M
--31.46M
20.79%28.2M
Shareholders'equity
Share capital
0.00%68.39M
65.67%68.39M
65.67%68.39M
65.67%68.39M
--68.39M
--68.39M
0.00%41.28M
--41.28M
--41.28M
0.00%41.28M
-common stock
0.00%68.39M
65.67%68.39M
65.67%68.39M
65.67%68.39M
--68.39M
--68.39M
0.00%41.28M
--41.28M
--41.28M
0.00%41.28M
Retained earnings
36.95%44.03M
33.97%42.31M
33.97%42.31M
35.03%38.34M
--37.17M
--32.15M
47.72%31.58M
--31.58M
--28.4M
63.95%21.38M
Fixed asset revaluation reserve
----
7.20%14.29M
7.20%14.29M
----
----
----
--13.33M
--13.33M
--13.31M
----
Other reserves
10.02%-8.63M
0.00%-22.94M
0.00%-22.94M
58.37%-9.55M
---9.57M
---9.59M
-136.87%-22.94M
---22.94M
---22.94M
0.79%-9.68M
Total stockholders'equity
14.12%103.8M
61.33%102.05M
61.33%102.05M
61.83%97.18M
--95.99M
--90.95M
19.40%63.25M
--63.25M
--60.05M
18.89%52.98M
Total equity
14.12%103.8M
61.33%102.05M
61.33%102.05M
61.83%97.18M
--95.99M
--90.95M
19.40%63.25M
--63.25M
--60.05M
18.89%52.98M
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -27.04%29.69M208.13%32.64M208.13%32.64M380.07%47.67M--49.1M--40.7M-39.39%10.59M--10.59M--9.93M10.40%17.48M
-Cash and cash equivalents 47.66%24.63M287.06%30M287.06%30M527.22%39.64M--33M--16.68M41.20%7.75M--7.75M--6.32M99.77%5.49M
-Including:Cash 47.66%24.63M287.06%30M287.06%30M527.22%39.64M--33M--16.68M41.20%7.75M--7.75M--6.32M99.77%5.49M
-Short term investments -78.93%5.06M-7.21%2.64M-7.21%2.64M122.39%8.03M--16.1M--24.01M-76.30%2.84M--2.84M--3.61M-8.38%11.99M
Receivables 1.60%37.83M13.14%38.55M13.14%38.55M-1.00%32.49M--40.39M--37.24M79.52%34.07M--34.07M--32.82M132.12%18.98M
-Accounts receivable 67.08%37.83M32.12%21.13M32.12%21.13M-0.25%14.98M--23.28M--22.64M-15.72%16M--16M--15.02M380.28%18.98M
-Other receivables -----3.66%17.41M-3.66%17.41M-1.64%17.51M--17.11M--14.59M--18.08M--18.08M--17.8M----
Inventory 61.28%27.66M91.93%28.13M91.93%28.13M116.47%29.27M--20.48M--17.15M62.09%14.66M--14.66M--13.52M44.82%9.04M
Prepaid assets ----33.86%2.39M33.86%2.39M--------------1.79M--1.79M--------
Tax assets-Current ------0--0--0--0--0--150.8K--150.8K--233K--0
Total current assets 0.11%95.19M66.03%101.72M66.03%101.72M93.67%109.42M--109.98M--95.08M34.65%61.26M--61.26M--56.5M50.40%45.5M
Non current assets
Net PPE 10.00%33.6M7.67%33.1M7.67%33.1M2.46%31.69M--30.5M--30.54M-2.54%30.74M--30.74M--30.93M-3.06%31.55M
-Gross PP&E 10.00%33.6M3.50%39.77M3.50%39.77M2.46%31.69M--30.5M--30.54M21.81%38.43M--38.43M--30.93M-18.77%31.55M
-Accumulated depreciation ----13.19%-6.67M13.19%-6.67M---------------7.68M---7.68M--------
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Goodwill and other intangible assets 16.51%3.85M-0.99%3.27M-0.99%3.27M-16.19%3.42M--3.42M--3.3M-20.00%3.3M--3.3M--4.08M-19.20%4.13M
-Other intangible assets -----0.99%3.27M-0.99%3.27M--------------3.3M--3.3M--------
Total non current assets 10.63%37.44M6.83%36.37M6.83%36.37M0.29%35.11M--33.92M--33.84M-4.56%34.05M--34.05M--35.01M-5.25%35.67M
Total assets 2.87%132.63M44.88%138.09M44.88%138.09M57.95%144.53M--143.89M--128.93M17.42%95.31M--95.31M--91.51M19.54%81.17M
Liabilities
Current liabilities
Financial liabilities ------0--0--0--833K--3.53M70.28%4.88M--4.88M--3.99M40.95%2.87M
-Current debt and capital lease obligation ------0--0--0--833K--3.53M70.28%4.88M--4.88M--3.99M40.95%2.87M
-Including:Current debt ------0--0--0--833K--3.53M70.28%4.88M--4.88M--3.99M40.95%2.87M
Payables -14.29%6.93M31.81%8.43M31.81%8.43M95.55%14.71M--11.01M--8.09M-15.73%6.4M--6.4M--7.52M39.04%7.59M
-accounts payable -15.49%6.1M23.65%7.77M23.65%7.77M73.15%13.02M--9.47M--7.22M-15.08%6.28M--6.28M--7.52M50.75%7.39M
-Total tax payable -4.28%828K--639.3K--639.3K--1.68M--1.54M--865K--0--0--0-64.65%195.94K
-Other payable -----76.85%27.07K-76.85%27.07K--------------116.91K--116.91K--------
Accrued and deferred income 0.90%12.95M199.53%18.63M199.53%18.63M371.44%23.78M--27.18M--12.83M29.42%6.22M--6.22M--5.05M15.95%4.8M
Current liabilities -18.71%19.88M54.62%27.06M54.62%27.06M132.46%38.49M--39.02M--24.45M14.65%17.5M--17.5M--16.56M31.15%15.26M
Non current liabilities
Non current financial liabilities --0--0--0--0--0--5.21M-9.69%5.34M--5.34M--5.53M-5.29%5.91M
-Long term debt and capital lease obligation --0--0--0--0--0--5.21M-9.69%5.34M--5.34M--5.53M-5.29%5.91M
-Including:Long term debt --0--0--0--0--0--5.21M-9.69%5.34M--5.34M--5.53M-5.29%5.91M
Non current deferred liabilities 8.01%8.96M-2.43%8.98M-2.43%8.98M-5.29%8.85M--8.87M--8.29M32.65%9.2M--9.2M--9.35M35.77%6.94M
Non current accrued and deferred income -87.50%2K-70.59%5.64K-70.59%5.64K-60.87%9K--12K--16K-78.30%19.17K--19.17K--23K-75.32%88.36K
Total non current liabilities -33.75%8.96M-38.30%8.98M-38.30%8.98M-40.53%8.86M--8.88M--13.52M12.54%14.56M--14.56M--14.9M10.49%12.93M
Total liabilities -24.07%28.84M12.43%36.04M12.43%36.04M50.53%47.35M--47.91M--37.97M13.68%32.06M--32.06M--31.46M20.79%28.2M
Shareholders'equity
Share capital 0.00%68.39M65.67%68.39M65.67%68.39M65.67%68.39M--68.39M--68.39M0.00%41.28M--41.28M--41.28M0.00%41.28M
-common stock 0.00%68.39M65.67%68.39M65.67%68.39M65.67%68.39M--68.39M--68.39M0.00%41.28M--41.28M--41.28M0.00%41.28M
Retained earnings 36.95%44.03M33.97%42.31M33.97%42.31M35.03%38.34M--37.17M--32.15M47.72%31.58M--31.58M--28.4M63.95%21.38M
Fixed asset revaluation reserve ----7.20%14.29M7.20%14.29M--------------13.33M--13.33M--13.31M----
Other reserves 10.02%-8.63M0.00%-22.94M0.00%-22.94M58.37%-9.55M---9.57M---9.59M-136.87%-22.94M---22.94M---22.94M0.79%-9.68M
Total stockholders'equity 14.12%103.8M61.33%102.05M61.33%102.05M61.83%97.18M--95.99M--90.95M19.40%63.25M--63.25M--60.05M18.89%52.98M
Total equity 14.12%103.8M61.33%102.05M61.33%102.05M61.83%97.18M--95.99M--90.95M19.40%63.25M--63.25M--60.05M18.89%52.98M
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.

Analysis

Analyst Rating

No Data

Price Target

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