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TTVHB (0272)

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0.190
-0.005-2.56%

15min DelayMarket Closed Apr 17 16:52 CST

91.13MMarket Cap-7.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0272 TTVHB

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-36.55%23.72M

-23.25%26.02M

-18.00%37.21M

28.85%38.26M

14.55%37.39M

-28.87%33.91M

-7.57%45.38M

-27.04%29.69M

-Cash and cash equivalents

-38.77%19.94M

-26.57%22.3M

-8.56%35.92M

41.64%34.89M

8.51%32.56M

-23.38%30.37M

19.05%39.29M

47.66%24.63M

-Including:Cash

-37.98%19.94M

-26.57%22.3M

-8.56%35.92M

41.64%34.89M

7.14%32.15M

-23.38%30.37M

19.05%39.29M

47.66%24.63M

-Including:Cash equivalents

----

--410K

----

-Short term investments

-21.63%3.79M

5.26%3.72M

-78.85%1.29M

-33.42%3.37M

83.33%4.83M

-55.97%3.53M

-62.14%6.1M

-78.93%5.06M

Receivables

-22.80%28.67M

16.15%42.1M

-7.02%35.61M

13.24%42.85M

-3.65%37.14M

11.56%36.24M

-5.20%38.3M

1.60%37.83M

-Accounts receivable

-4.63%22.36M

-35.98%23.2M

-44.90%21.1M

-19.56%30.44M

10.96%23.45M

141.89%36.24M

64.48%38.3M

67.08%37.83M

-Other receivables

-53.93%6.31M

--18.9M

--14.51M

--12.41M

-21.39%13.69M

----

Inventory

-40.22%10.86M

-34.87%13.76M

-35.45%15.68M

-36.64%17.53M

-35.43%18.17M

-27.83%21.12M

18.57%24.28M

61.28%27.66M

Prepaid assets

----

-17.09%1.99M

----

Tax assets-Current

170.71%2.54M

278.21%2.36M

--1.43M

--688K

--937.53K

--624K

----

Total current assets

-31.19%65.79M

-8.33%84.24M

-16.71%89.92M

4.34%99.32M

-6.00%95.62M

-16.02%91.89M

-1.83%107.96M

0.11%95.19M

Non current assets

Net PPE

84.23%84.36M

29.88%57.25M

47.12%54.8M

44.95%48.7M

38.34%45.79M

39.11%44.08M

22.15%37.25M

10.00%33.6M

-Gross PP&E

58.27%84.36M

29.88%57.25M

47.12%54.8M

44.95%48.7M

34.03%53.3M

39.11%44.08M

22.15%37.25M

10.00%33.6M

-Accumulated depreciation

----

-12.62%-7.51M

----

Total investment

322.83%2.61M

229.33%2.66M

--1.84M

--2.06M

--617.03K

--808K

----

-Long-term equity investment

322.83%2.61M

229.33%2.66M

--1.84M

--2.06M

--617.03K

--808K

----

Goodwill and other intangible assets

12.02%5.22M

19.80%5.19M

24.96%5M

26.29%4.86M

42.38%4.66M

26.50%4.33M

16.76%4M

16.51%3.85M

-Other intangible assets

----

42.38%4.66M

----

Total non current assets

80.53%92.19M

32.27%65.1M

49.43%61.64M

48.53%55.61M

40.40%51.07M

40.19%49.22M

21.60%41.25M

10.63%37.44M

Total assets

7.70%157.98M

5.83%149.34M

1.57%151.56M

16.81%154.93M

6.22%146.68M

-2.36%141.11M

3.69%149.21M

2.87%132.63M

Liabilities

Current liabilities

Financial liabilities

----

--0

----

-Current debt and capital lease obligation

----

--0

----

-Including:Current debt

----

--0

----

Payables

336.52%21.82M

-19.19%9.53M

17.44%11.25M

-11.47%6.14M

-40.72%5M

-19.82%11.79M

-13.02%9.58M

-14.29%6.93M

-accounts payable

9.56%3.52M

-75.16%2.93M

-61.66%3.41M

-49.26%3.1M

-58.68%3.21M

-9.45%11.79M

-6.12%8.89M

-15.49%6.1M

-Total tax payable

----

--0

-55.53%683K

-4.28%828K

-Other payable

922.73%18.3M

--6.6M

--7.84M

--3.04M

6,510.60%1.79M

----

Accrued and deferred income

-94.83%427K

-96.66%338K

-98.54%151K

-32.82%8.7M

-55.67%8.26M

-57.47%10.12M

-62.03%10.32M

0.90%12.95M

Current liabilities

67.80%22.24M

-54.96%9.87M

-42.72%11.4M

-25.37%14.83M

-51.01%13.26M

-43.09%21.91M

-49.02%19.9M

-18.71%19.88M

Non current liabilities

Non current financial liabilities

210.83%20.85M

--13.4M

--9.69M

--7.67M

--6.71M

----

--0

-Long term debt and capital lease obligation

210.83%20.85M

--13.4M

--9.69M

--7.67M

--6.71M

----

--0

-Including:Long term debt

210.83%20.85M

--13.4M

--9.69M

--7.67M

--6.71M

----

--0

Non current deferred liabilities

-0.94%7.55M

2.31%7.57M

-15.11%7.59M

-15.08%7.61M

-15.07%7.62M

-16.43%7.4M

0.74%8.94M

8.01%8.96M

Non current accrued and deferred income

----

--0

-87.50%2K

Total non current liabilities

98.19%28.4M

183.39%20.97M

93.34%17.28M

70.53%15.28M

59.57%14.33M

-16.51%7.4M

0.61%8.94M

-33.75%8.96M

Total liabilities

83.59%50.65M

5.21%30.83M

-0.54%28.68M

4.42%30.11M

-23.46%27.59M

-38.11%29.3M

-39.82%28.83M

-24.07%28.84M

Shareholders'equity

Share capital

-0.00%81.56M

0.83%81.56M

19.27%81.56M

19.26%81.56M

18.28%80.89M

0.00%68.39M

-common stock

-0.00%81.56M

0.83%81.56M

19.27%81.56M

19.26%81.56M

18.28%80.89M

0.00%68.39M

Retained earnings

-25.67%34.28M

15.08%45.47M

3.67%49.86M

17.67%51.81M

8.99%46.11M

3.05%39.51M

29.40%48.1M

36.95%44.03M

Fixed asset revaluation reserve

----

0.50%14.36M

----

Other reserves

62.93%-8.5M

0.78%-8.52M

0.79%-8.54M

0.80%-8.56M

0.00%-22.94M

10.06%-8.59M

10.04%-8.61M

10.02%-8.63M

Total stockholders'equity

-9.88%107.34M

5.99%118.51M

2.08%122.88M

20.26%124.82M

16.71%119.1M

15.05%111.81M

25.41%120.38M

14.12%103.8M

Total equity

-9.88%107.34M

5.99%118.51M

2.08%122.88M

20.26%124.82M

16.71%119.1M

15.05%111.81M

25.41%120.38M

14.12%103.8M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-36.55%23.72M	-36.55%23.72M	-23.25%26.02M	-18.00%37.21M	28.85%38.26M	14.55%37.39M	14.55%37.39M	-28.87%33.91M	-7.57%45.38M	-27.04%29.69M
-Cash and cash equivalents	-38.77%19.94M	-38.77%19.94M	-26.57%22.3M	-8.56%35.92M	41.64%34.89M	8.51%32.56M	8.51%32.56M	-23.38%30.37M	19.05%39.29M	47.66%24.63M
-Including:Cash	-37.98%19.94M	-37.98%19.94M	-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	47.66%24.63M
-Including:Cash equivalents	----	----	----	----	----	--410K	--410K	----	----	----
-Short term investments	-21.63%3.79M	-21.63%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	-78.93%5.06M
Receivables	-22.80%28.67M	-22.80%28.67M	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	1.60%37.83M
-Accounts receivable	-4.63%22.36M	-4.63%22.36M	-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	67.08%37.83M
-Other receivables	-53.93%6.31M	-53.93%6.31M	--18.9M	--14.51M	--12.41M	-21.39%13.69M	-21.39%13.69M	----	----	----
Inventory	-40.22%10.86M	-40.22%10.86M	-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	61.28%27.66M
Prepaid assets	----	----	----	----	----	-17.09%1.99M	-17.09%1.99M	----	----	----
Tax assets-Current	170.71%2.54M	170.71%2.54M	278.21%2.36M	--1.43M	--688K	--937.53K	--937.53K	--624K	----	----
Total current assets	-31.19%65.79M	-31.19%65.79M	-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	0.11%95.19M
Non current assets
Net PPE	84.23%84.36M	84.23%84.36M	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	10.00%33.6M
-Gross PP&E	58.27%84.36M	58.27%84.36M	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	10.00%33.6M
-Accumulated depreciation	----	----	----	----	----	-12.62%-7.51M	-12.62%-7.51M	----	----	----
Total investment	322.83%2.61M	322.83%2.61M	229.33%2.66M	--1.84M	--2.06M	--617.03K	--617.03K	--808K	----	----
-Long-term equity investment	322.83%2.61M	322.83%2.61M	229.33%2.66M	--1.84M	--2.06M	--617.03K	--617.03K	--808K	----	----
Goodwill and other intangible assets	12.02%5.22M	12.02%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	16.51%3.85M
-Other intangible assets	----	----	----	----	----	42.38%4.66M	42.38%4.66M	----	----	----
Total non current assets	80.53%92.19M	80.53%92.19M	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	10.63%37.44M
Total assets	7.70%157.98M	7.70%157.98M	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	2.87%132.63M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	----	----	----	----	----	--0	--0	----	----	----
-Including:Current debt	----	----	----	----	----	--0	--0	----	----	----
Payables	336.52%21.82M	336.52%21.82M	-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	-14.29%6.93M
-accounts payable	9.56%3.52M	9.56%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	-15.49%6.1M
-Total tax payable	----	----	----	----	----	--0	--0	--0	-55.53%683K	-4.28%828K
-Other payable	922.73%18.3M	922.73%18.3M	--6.6M	--7.84M	--3.04M	6,510.60%1.79M	6,510.60%1.79M	----	----	----
Accrued and deferred income	-94.83%427K	-94.83%427K	-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	0.90%12.95M
Current liabilities	67.80%22.24M	67.80%22.24M	-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	-18.71%19.88M
Non current liabilities
Non current financial liabilities	210.83%20.85M	210.83%20.85M	--13.4M	--9.69M	--7.67M	--6.71M	--6.71M	----	--0	--0
-Long term debt and capital lease obligation	210.83%20.85M	210.83%20.85M	--13.4M	--9.69M	--7.67M	--6.71M	--6.71M	----	--0	--0
-Including:Long term debt	210.83%20.85M	210.83%20.85M	--13.4M	--9.69M	--7.67M	--6.71M	--6.71M	----	--0	--0
Non current deferred liabilities	-0.94%7.55M	-0.94%7.55M	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	8.01%8.96M
Non current accrued and deferred income	----	----	--0	--0	--0	--0	--0	--0	--0	-87.50%2K
Total non current liabilities	98.19%28.4M	98.19%28.4M	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	-33.75%8.96M
Total liabilities	83.59%50.65M	83.59%50.65M	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	-24.07%28.84M
Shareholders'equity
Share capital	-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	0.00%68.39M
-common stock	-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	0.00%68.39M
Retained earnings	-25.67%34.28M	-25.67%34.28M	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	36.95%44.03M
Fixed asset revaluation reserve	----	----	----	----	----	0.50%14.36M	0.50%14.36M	----	----	----
Other reserves	62.93%-8.5M	62.93%-8.5M	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	10.02%-8.63M
Total stockholders'equity	-9.88%107.34M	-9.88%107.34M	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	14.12%103.8M
Total equity	-9.88%107.34M	-9.88%107.34M	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	14.12%103.8M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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