Shenzhen TVT Digital Technology Co., Ltd. (002835.SZ)

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002835.SZ
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16.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.87	351.144	207.422	270.26	230.855	331.793	317.364	365.783	307.521	279.907	295.975	270.249	254.686	302.214	310.888	346.285	297.775	250.87	251.161	327.904	230.284	299.819	132.961	275.3	82.3	94.518	128.815	244.153	142.243	346.591	150.446	452.363	0	179.653	-190.235	190.235
Short Term Investments Numbers are in millions	352.129	170	270	241.563	250	100	50	0	0	1.005	0	0	2.244	2.571	50	0	0.595	40	0	0.129	0	0	0	0	0	149	0	33	0	0	0	0	0	0	380.47	0
Cash and Short Term Investments Numbers are in millions	591.999	521.144	477.422	511.823	480.855	431.793	367.364	365.783	307.521	280.913	295.975	270.249	256.93	304.785	360.888	346.285	298.37	290.87	251.161	328.033	230.284	299.819	132.961	275.3	82.3	94.518	128.815	244.153	142.243	346.591	150.446	452.363	0	179.653	190.235	190.235
Net Receivables Numbers are in millions	279.19	318.396	319.707	312.782	261.817	264.09	266.389	324.686	266.006	211.561	186.002	297.726	232.957	207.405	156.411	196.88	222.99	175.126	157.868	156.035	169.204	134.471	109.331	164.92	132.589	129.957	88.098	108.481	102.997	85.924	77.449	85.117	0	64.788	0	63.865
Inventory Numbers are in millions	192.164	182.505	149.476	180.636	174.019	184.537	186.388	209.873	219.94	257.475	272.047	241.905	284.02	236.324	233.348	199.869	186.27	158.921	152.576	133.477	116.923	134.009	124.995	141.612	136.016	107.2	99.478	128.924	102.151	86.434	89.706	89.313	0	87.143	0	82.76
Other Current Assets Numbers are in millions	23.577	3.273	23.092	31.97	18.324	20.998	22.883	32.424	26.707	36.377	40.901	38.991	25.445	20.698	14.838	23.419	10.158	6.966	8.476	13.697	68.469	7.891	151.215	9.934	169.018	177.704	169.77	62.851	227.998	29.084	220.874	14.335	289.767	14.783	0	7.351
Total Current Assets Numbers are in millions	1,091.599	1,025.318	969.697	1,037.21	935.016	901.417	843.024	932.765	820.173	786.326	794.926	848.87	799.353	769.212	765.485	766.453	717.788	631.883	570.081	631.242	584.879	576.19	518.502	591.767	519.923	509.379	486.161	544.41	575.389	548.033	538.476	641.127	289.767	346.367	190.235	344.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.053	276.83	267.724	268.343	274.283	269.007	274.205	280.142	265.696	269.621	273.056	281.091	284.732	283.571	305.992	302.362	299.291	292.756	288.674	280.005	272.678	262.148	256.966	244.924	238.598	234.179	228.596	230.278	220.153	218.027	224.281	224.048	0	79.129	0	60.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.015	47.614	49.187	49.961	50.887	51.732	25.391	26.057	25.928	25.899	24.694	25.19	23.696	23.819	23.014	12.376	11.928	11.348	11.46	11.574	11.697	11.822	11.948	12.074	12.076	12.198	12.205	12.252	12.394	12.322	12.441	12.57	0	12.826	0	13.082
Goodwill and Intangible Assets Numbers are in millions	47.015	47.614	49.187	49.961	50.887	51.732	25.391	26.057	25.928	25.899	24.694	25.19	23.696	23.819	23.014	12.376	11.928	11.348	11.46	11.574	11.697	11.822	11.948	12.074	12.076	12.198	12.205	12.252	12.394	12.322	12.441	12.57	0	12.826	0	13.082
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.627	0	0	0	2.825	-296.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354
Tax Assets Numbers are in millions	4.628	4.721	4.703	4.55	3.994	4.052	4.341	4.125	3.744	3.494	5.377	5.138	4.845	4.671	4.29	4.286	5.126	4.501	3.498	3.357	2.754	2.746	3.15	3.149	2.813	2.813	2.672	2.672	1.348	1.348	1.338	1.338	0	1.799	0	1.307
Other Non-Current Assets Numbers are in millions	2.832	3.578	4.922	6.813	6.566	8.491	36.986	38.489	26.861	28.57	30.501	13.554	15.967	17.201	2.526	9.67	299.291	3.294	1.92	2.283	4.629	5.216	5.167	5.521	5.622	3.38	2.842	2.569	0.248	0.113	0.153	0.194	164.27	0.281	-190.235	0
Total Non-Current Assets Numbers are in millions	334.528	332.743	326.535	329.667	335.729	333.282	340.923	348.814	322.229	327.583	333.627	342.601	329.24	329.262	335.822	331.519	319.351	311.899	305.552	297.219	291.758	281.932	277.231	265.668	259.109	252.57	246.315	247.77	234.142	231.809	238.214	238.149	164.27	94.034	-190.235	75.014
Total Assets Numbers are in millions	1,426.127	1,358.061	1,296.232	1,366.877	1,270.745	1,234.699	1,183.946	1,281.579	1,142.403	1,113.909	1,128.553	1,191.471	1,128.593	1,098.474	1,101.306	1,097.972	1,037.139	943.783	875.633	928.46	876.637	858.122	795.733	857.434	779.032	761.949	732.476	792.18	809.531	779.842	776.689	879.277	454.037	440.401	0	419.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.643	182.914	132.865	171.268	143.184	154.06	108.927	156.524	118.161	116.246	126.356	154.191	158.707	157.091	191.129	173.263	126.558	77.19	86.639	116.02	82.837	89.054	52.039	91.774	100.928	84.494	57.321	86.484	85.133	62.537	61.37	75.287	0	60.776	0	47.013
Short Term Debt Numbers are in millions	19.81	19.89	37.829	37.87	57.874	58.055	77.766	87.343	62.806	63.591	114.602	105.596	100.103	100.079	85.116	95.116	95	93	48	48	48	50	50	50	0	0	0	0	3.498	2.544	0	7.665	0	2.999	0	0
Tax Payables Numbers are in millions	0	3.654	1.742	4.889	3.178	3.159	2.756	8.467	6.282	6.491	4.662	4.559	3.428	3.864	2.103	1.651	3.245	1.533	0.487	1.373	1.391	1.201	0.985	0.89	5.854	5.998	5.613	5.032	1.358	1.184	1.239	0.678	0	2.95	0	2.772
Deferred Revenue Numbers are in millions	46.829	26.177	44.375	108.551	80.607	69.326	27.418	21.551	25.276	0	20.095	97.828	71.431	74.536	60.399	75.092	3.245	53.836	37.484	71.692	58.05	39.775	35.162	52.347	0	0	0	0	19.446	17.793	0	34.498	0	16.785	0	0
Other Current Liabilities Numbers are in millions	61.655	48.445	0.118	0.167	0.256	0.228	26.022	79.292	54.977	78.543	33.971	0.212	0.633	0.559	0.529	0.095	67.414	10.48	10.312	8.51	6.575	12.631	11.587	10.271	28.323	34.191	26.493	48.114	8.927	7.897	23.78	8.692	94.885	15.979	0	39.204
Total Current Liabilities Numbers are in millions	288.938	277.426	215.188	317.857	281.921	281.668	240.133	344.71	261.219	258.38	295.023	357.827	330.874	332.265	337.172	343.566	292.217	234.507	182.435	244.221	195.462	191.46	148.787	204.392	129.251	118.685	83.814	134.597	117.004	90.77	85.15	126.142	94.885	96.539	0	86.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.991	4.206	5.288	6.163	7.712	9.687	10.838	2.311	2.04	1.088	1.325	7.437	5.123	6.142	0	0	0	-0	0	0	0	0	0	0	0	0	0	30.842	31.796	34.34	105.001	0	35.327	0	29.115
Deferred Revenue Non-Current Numbers are in millions	0.178	0.257	0.336	0.416	0.581	0.747	0.926	1.12	1.058	1.233	1.408	1.583	1.757	1.932	1.693	1.841	1.439	1.555	0.373	0.403	0	2.615	3.615	4.267	4.677	5.955	6.316	6.496	6.721	6.946	1.171	1.396	0	1.846	0	2.296
Deferred Tax Liabilities Non-Current Numbers are in millions	1.48	1.48	1.21	1.21	1.052	1.052	1.145	1.145	1.119	1.119	1.043	1.043	0.777	0.777	0.83	0.83	0.615	0.615	0.649	0.649	0.592	0.592	0.543	0.543	0.436	0.436	0.347	0.347	0.283	0.283	0.208	0.208	0	0.259	0	-29.115
Other Non-Current Liabilities Numbers are in millions	3.18	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.459	0	0	29.115
Total Non-Current Liabilities Numbers are in millions	4.838	6.472	5.753	6.915	7.796	9.511	11.759	13.104	4.488	4.392	3.538	3.95	9.971	7.833	8.665	2.671	2.054	2.17	1.022	1.052	0.592	3.207	4.158	4.81	5.114	6.392	6.662	6.843	37.847	39.026	35.72	106.606	34.459	37.433	0	31.411
Total Liabilities Numbers are in millions	293.776	283.898	220.941	324.771	289.717	291.179	251.892	357.814	265.707	262.771	298.561	361.777	340.846	340.098	345.837	346.237	294.27	236.677	183.457	245.274	196.055	194.667	152.945	209.202	134.365	125.077	90.476	141.44	154.85	129.796	120.869	232.747	129.344	133.972	0	117.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0	0	0.008	0.021	0.027	0.025	0.034	0.038	0.03	0.02	0.006	0	0	0	0	0	0
Common Stock Numbers are in millions	219.494	219.494	219.494	219.494	219.494	219.494	219.494	219.494	219.494	219.494	219.555	219.555	219.613	219.613	219.678	219.678	219.726	219.726	220.937	220.937	221.091	220.151	220.262	216	216	216	216	216	216	216	108	108	324.693	81	0	81
Retained Earnings Numbers are in millions	640.007	582	582.113	538.89	492.567	454.833	445.117	436.381	399.863	376.224	364.93	364.496	332.186	303.687	307.903	305.404	305.277	271.367	258.245	251.076	249.329	234.638	216.213	223.925	221.06	213.274	218.405	227.137	233.131	228.483	234.244	224.95	0	192.62	0	187.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	282.948	78.38	283.782	3.027	268.967	65.063	267.444	63.76	257.339	51.29	253.859	58.078	244.516	47.568	243.805	0.024	0.019	-0.008	-0.008	-0	0.001	-0.008	-0.021	-0.027	-0.025	-0.034	-0.038	-0.03	-0.02	-0.006	0.007	0.011	0	-0	301.598	-0
Other Total Stockholders Equity Numbers are in millions	-10.098	194.032	-10.098	280.694	0	204.13	0	204.13	0	204.13	-8.353	187.565	-8.567	187.508	-15.917	226.629	217.847	216.013	212.994	211.174	210.162	208.665	206.313	208.307	207.607	207.599	207.595	207.602	205.549	205.564	313.569	313.569	0	32.81	0	32.81
Total Shareholders Equity Numbers are in millions	1,132.351	1,073.906	1,075.291	1,042.105	981.028	943.52	932.055	923.765	876.696	851.138	829.992	829.694	787.747	758.376	755.469	751.736	742.869	707.106	692.176	683.187	680.582	663.454	642.788	648.232	644.668	636.872	641.999	650.739	654.68	650.046	655.82	646.529	324.693	306.43	301.598	301.598
Total Equity Numbers are in millions	1,132.351	1,073.906	1,075.291	1,042.105	981.028	943.52	932.055	923.765	876.696	851.138	829.992	829.694	787.747	758.376	755.469	751.736	742.869	707.106	692.176	683.187	680.582	663.454	642.788	648.232	644.668	636.872	641.999	650.739	654.68	650.046	655.82	646.529	324.693	306.43	301.598	301.598
Total Liabilities & Shareholders Equity Numbers are in millions	1,426.127	1,358.061	1,296.232	1,366.877	1,270.745	1,234.699	1,183.946	1,281.579	1,142.403	1,113.909	1,128.553	1,191.471	1,128.593	1,098.474	1,101.306	1,097.972	1,037.139	943.783	875.633	928.46	876.637	858.122	795.733	857.434	779.032	761.949	732.476	792.18	809.531	779.842	776.689	879.277	454.037	440.401	301.598	419.226

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