Shenzhen TVT Digital Technology Co., Ltd.
SZSE:002835.SZ
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 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 293.899 | 276.958 | 268.927 | 341.225 | 277.1 | 264.314 | 202.784 | 348.868 | 247.436 | 231.007 | 143.369 | 345.879 | 251.354 | 230.917 | 175.604 | 259.348 | 241.712 | 160.35 | 126.984 | 182.654 | 182.262 | 167.319 | 103.81 | 192.14 | 148.224 | 146.605 | 122.831 | 140.263 | 143.859 | 134.555 | 103.535 | 151.354 | 134.901 | 140.488 | 99.942 | 132.805 | 115.295 |
| Cost of Revenue
| 161.675 | 161.681 | 162.202 | 194.394 | 165.869 | 161.518 | 129.428 | 205.843 | 165.938 | 154.902 | 99.757 | 240.322 | 165.786 | 169.884 | 125.561 | 175.413 | 143.437 | 92.082 | 84.983 | 121.793 | 116.179 | 112.084 | 74.541 | 137.604 | 109.476 | 113.587 | 93.34 | 103.061 | 104.12 | 92.791 | 68.382 | 97.05 | 83.594 | 94.996 | 68.496 | 20.417 | 101.526 |
| Gross Profit
| 132.224 | 115.278 | 106.725 | 146.831 | 111.231 | 102.795 | 73.356 | 143.025 | 81.498 | 76.105 | 43.612 | 105.557 | 85.568 | 61.033 | 50.043 | 83.936 | 98.275 | 68.268 | 42.001 | 60.861 | 66.083 | 55.234 | 29.269 | 54.536 | 38.748 | 33.018 | 29.492 | 37.202 | 39.738 | 41.765 | 35.153 | 54.304 | 51.307 | 45.492 | 31.447 | 112.388 | 13.769 |
| Gross Profit Ratio
| 0.45 | 0.416 | 0.397 | 0.43 | 0.401 | 0.389 | 0.362 | 0.41 | 0.329 | 0.329 | 0.304 | 0.305 | 0.34 | 0.264 | 0.285 | 0.324 | 0.407 | 0.426 | 0.331 | 0.333 | 0.363 | 0.33 | 0.282 | 0.284 | 0.261 | 0.225 | 0.24 | 0.265 | 0.276 | 0.31 | 0.34 | 0.359 | 0.38 | 0.324 | 0.315 | 0.846 | 0.119 |
| Reseach & Development Expenses
| 47.7 | 50.31 | 41.375 | 47.85 | 47.46 | 48.706 | 37.755 | 52.423 | 51.824 | 37.884 | 30.254 | 41.715 | 39.057 | 37.55 | 25.438 | 37.647 | 34.949 | 31.957 | 21.059 | 27.068 | 32.414 | 26.58 | 20.053 | 27.971 | 20.596 | 19.656 | 19.872 | 28.012 | 19.203 | 33.013 | 0 | 66.989 | 0 | 29.679 | 0 | 55.469 | 0 |
| General & Administrative Expenses
| 0 | -3.918 | 8.771 | -15.531 | 19.588 | -2.447 | 6.307 | -12.19 | 16.296 | -1.917 | 4.975 | -11.424 | 14.906 | -1.28 | 5.007 | -9.022 | 6.252 | -1.185 | 5.902 | -8.385 | 6.561 | -2.801 | 6.226 | -10.318 | 6.587 | -21.681 | 24.529 | -59.811 | 23.078 | -17.735 | 19.749 | 30.304 | 20.488 | -13.765 | 15.675 | 68.41 | 0 |
| Selling & Marketing Expenses
| 0 | 17.201 | 11.385 | 19.767 | 13.947 | 13.947 | 10.629 | 16.442 | 12.307 | 9.592 | 7.649 | 11.435 | 12.153 | 9.466 | 7.461 | 10.863 | 9.8 | 8.125 | 7.742 | 13.636 | 12.34 | 11.053 | 7.531 | 12.399 | 8.57 | 8.993 | 7.178 | 11.018 | 7.328 | 7.424 | 7.075 | 7.734 | 8.917 | 8.784 | 6.34 | 31.346 | 0 |
| SG&A
| 24.342 | 28.563 | 20.156 | 4.235 | 33.535 | 11.501 | 16.936 | 4.252 | 28.603 | 7.675 | 12.624 | 0.011 | 27.059 | 8.185 | 12.468 | 1.842 | 16.052 | 6.94 | 13.644 | 5.251 | 18.901 | 8.252 | 13.757 | 2.08 | 15.157 | -12.688 | 31.707 | -48.793 | 30.405 | -10.311 | 26.824 | 38.037 | 29.405 | -4.982 | 22.015 | 101.873 | 0 |
| Other Expenses
| -1.557 | -0.979 | 0.053 | -925.304 | -0.01 | 0.022 | -1.329 | 22.388 | -9.544 | 9.011 | -0.119 | -0.017 | 0.025 | 0.001 | -0 | 0.368 | -0.041 | -0.019 | -0.049 | -0.204 | 0.072 | -0.106 | 0.015 | 1.305 | -0.001 | 0.27 | 1.345 | 3.439 | 0.181 | 0.103 | 4.507 | 1.35 | 1 | 0.942 | 0.395 | -113.513 | 0 |
| Operating Expenses
| 73.599 | 79.851 | 61.131 | 925.304 | 70.645 | 72.602 | 53.362 | 79.063 | 70.883 | 54.57 | 42.76 | 59.722 | 59.231 | 51.489 | 34.487 | 56.621 | 51.211 | 43.92 | 34.27 | 53.267 | 52.638 | 36.19 | 33.827 | 48.241 | 34.519 | 33.854 | 33.318 | 45.359 | 30.901 | 29.129 | 28.711 | 39.672 | 29.771 | 29.925 | 23.404 | -113.513 | 1.403 |
| Operating Income
| 58.625 | 35.426 | 43.017 | -584.079 | 37.802 | 42.814 | 8.515 | 47.523 | 23.384 | 39.584 | -1.075 | 41.479 | 28.3 | 17.31 | 2.58 | 7.692 | 33.325 | 21.553 | 7.076 | 4.884 | 14.611 | 19.516 | -7.743 | 2.033 | 7.788 | 1.027 | -10.077 | -8.53 | 3.694 | 11.064 | 4.963 | 18.813 | 22.25 | 19.425 | 6.957 | 19.293 | 13.769 |
| Operating Income Ratio
| 0.199 | 0.128 | 0.16 | -1.712 | 0.136 | 0.162 | 0.042 | 0.136 | 0.095 | 0.171 | -0.007 | 0.12 | 0.113 | 0.075 | 0.015 | 0.03 | 0.138 | 0.134 | 0.056 | 0.027 | 0.08 | 0.117 | -0.075 | 0.011 | 0.053 | 0.007 | -0.082 | -0.061 | 0.026 | 0.082 | 0.048 | 0.124 | 0.165 | 0.138 | 0.07 | 0.145 | 0.119 |
| Total Other Income Expenses Net
| -0.524 | 10.571 | 0.053 | 645.247 | -0.01 | 0.022 | 0.014 | -0.146 | 0.005 | 0.009 | 1.27 | -0.017 | 1.988 | 7.767 | -12.976 | -19.256 | -13.78 | -2.815 | -0.704 | -2.913 | 1.238 | 0.479 | -3.17 | -2.957 | 3.558 | 2.133 | -4.906 | 3.069 | -4.965 | -1.469 | 3.028 | 335.649 | 1.694 | 4.796 | -0.705 | 323.248 | 1.403 |
| Income Before Tax
| 58.101 | 45.997 | 43.071 | 61.168 | 37.791 | 42.835 | 8.529 | 47.377 | 23.389 | 39.593 | 0.195 | 41.462 | 28.325 | 17.311 | 2.579 | 8.06 | 33.284 | 21.534 | 7.027 | 4.681 | 14.683 | 19.524 | -7.728 | 3.337 | 7.787 | 1.297 | -8.732 | -5.087 | 3.873 | 11.167 | 9.47 | 20.095 | 23.23 | 20.364 | 7.338 | 20.435 | 15.172 |
| Income Before Tax Ratio
| 0.198 | 0.166 | 0.16 | 0.179 | 0.136 | 0.162 | 0.042 | 0.136 | 0.095 | 0.171 | 0.001 | 0.12 | 0.113 | 0.075 | 0.015 | 0.031 | 0.138 | 0.134 | 0.055 | 0.026 | 0.081 | 0.117 | -0.074 | 0.017 | 0.053 | 0.009 | -0.071 | -0.036 | 0.027 | 0.083 | 0.091 | 0.133 | 0.172 | 0.145 | 0.073 | 0.154 | 0.132 |
| Income Tax Expense
| 0.093 | 0.251 | -0.153 | 3.12 | 0.058 | 0.196 | -0.127 | -0.355 | -0.25 | 1.959 | -0.239 | -0.111 | -0.173 | -0.435 | 0.08 | 1.055 | -0.625 | -1.037 | -0.142 | -0.489 | -0.008 | 0.439 | -0.015 | -0.229 | 3.559 | 1.811 | -6.251 | -1.157 | -0.775 | 0.728 | 0.175 | -0.804 | 4.966 | 2.512 | 0.109 | 324.2 | 1.711 |
| Net Income
| 58.007 | 45.746 | 43.223 | 61.565 | 37.734 | 42.64 | 8.656 | 47.731 | 23.639 | 37.634 | 0.434 | 41.573 | 28.499 | 17.745 | 2.499 | 7.004 | 33.91 | 22.571 | 7.169 | 5.17 | 14.691 | 19.085 | -7.713 | 3.566 | 7.787 | 1.349 | -8.732 | -3.93 | 4.648 | 10.439 | 9.295 | 20.899 | 18.264 | 17.852 | 7.229 | 18.341 | 13.461 |
| Net Income Ratio
| 0.197 | 0.165 | 0.161 | 0.18 | 0.136 | 0.161 | 0.043 | 0.137 | 0.096 | 0.163 | 0.003 | 0.12 | 0.113 | 0.077 | 0.014 | 0.027 | 0.14 | 0.141 | 0.056 | 0.028 | 0.081 | 0.114 | -0.074 | 0.019 | 0.053 | 0.009 | -0.071 | -0.028 | 0.032 | 0.078 | 0.09 | 0.138 | 0.135 | 0.127 | 0.072 | 0.138 | 0.117 |
| EPS
| 0.27 | 0.21 | 0.2 | 0.26 | 0.17 | 0.19 | 0.039 | 0.22 | 0.11 | 0.17 | 0.002 | 0.19 | 0.11 | 0.071 | 0.01 | 0.032 | 0.15 | 0.095 | 0.03 | 0.024 | 0.067 | 0.099 | -0.04 | 0.017 | 0.036 | 0.006 | -0.04 | -0.017 | 0.022 | 0.048 | 0.04 | 0.11 | 0.1 | 0.11 | 0.045 | 0.11 | 0.083 |
| EPS Diluted
| 0.27 | 0.21 | 0.2 | 0.26 | 0.17 | 0.19 | 0.039 | 0.22 | 0.11 | 0.17 | 0.002 | 0.19 | 0.11 | 0.071 | 0.01 | 0.032 | 0.15 | 0.095 | 0.03 | 0.024 | 0.067 | 0.099 | -0.04 | 0.017 | 0.036 | 0.006 | -0.04 | -0.017 | 0.022 | 0.048 | 0.04 | 0.11 | 0.1 | 0.11 | 0.045 | 0.11 | 0.083 |
| EBITDA
| 58.328 | 46.436 | 49.744 | -587.199 | 39.713 | 44.24 | 12.04 | 50.278 | 29.652 | 41.44 | 0.034 | 47.595 | 30.594 | 6.913 | 15.746 | 10.276 | 36.761 | 22.889 | 11.083 | 5.391 | 18.509 | 22.935 | -8.101 | 7.349 | 6.396 | 1.193 | -3.656 | -6.644 | 10.701 | 15.683 | 6.491 | -302.648 | 21.765 | 21.273 | 8.094 | -294.046 | 1.403 |
| EBITDA Ratio
| 0.198 | 0.168 | 0.185 | -1.721 | 0.143 | 0.167 | 0.059 | 0.144 | 0.12 | 0.179 | 0 | 0.138 | 0.122 | 0.03 | 0.09 | 0.04 | 0.152 | 0.143 | 0.087 | 0.03 | 0.102 | 0.137 | -0.078 | 0.038 | 0.043 | 0.008 | -0.03 | -0.047 | 0.074 | 0.117 | 0.063 | -2 | 0.161 | 0.151 | 0.081 | -2.214 | 0.012 |