CN Stock MarketDetailed Quotes

002835 Shenzhen TVT Digital Technology

Watchlist

20.28
+1.84+9.98%

Not Open Dec 18 15:00 CST

4.45BMarket Cap21.35P/E (TTM)

Shenzhen TVT Digital Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

3.90%239.87M

5.83%351.14M

-34.64%207.42M

-26.11%270.26M

-24.93%230.86M

18.54%331.79M

7.23%317.36M

35.35%365.78M

20.74%307.52M

-7.38%279.91M

Transactional financial assets

40.85%352.13M

70.00%170M

440.00%270M

--241.56M

--250M

9,845.89%100M

--50M

----

-60.89%1.01M

Notes receivable and accounts receivable

10.61%271.34M

13.85%287.38M

22.08%309.48M

-4.35%298.43M

-1.93%245.31M

27.77%252.43M

44.94%253.5M

8.78%311.99M

13.14%250.14M

0.84%197.57M

-Notes receivable

----

--196.8K

-97.78%10.26K

--10.26K

----

120.83%462.85K

----

-Accounts receivable

10.62%271.34M

13.85%287.38M

22.08%309.48M

-4.41%298.23M

-1.76%245.3M

27.76%252.42M

44.94%253.5M

8.86%311.99M

13.03%249.68M

0.91%197.57M

Other receivables (including interest and dividends)

-23.39%6.07M

-19.28%5.54M

-10.82%5.54M

-9.21%3.96M

35.17%7.92M

19.83%6.87M

19.27%6.21M

-6.00%4.36M

45.87%5.86M

76.23%5.73M

-Other receivable

----

-19.28%5.54M

----

19.83%6.87M

----

-6.00%4.36M

----

76.23%5.73M

Contractual assets

7.90%1.79M

-56.69%759.04K

-45.49%1.37M

0.11%4.94M

-35.10%1.66M

-34.86%1.75M

100.36%2.51M

215.33%4.94M

75.46%2.55M

13.02%2.69M

Advance payment

-32.68%4.67M

-10.67%2.72M

-20.36%3.32M

60.55%5.45M

-6.95%6.93M

-45.42%3.04M

-10.12%4.17M

-28.12%3.39M

16.65%7.45M

-4.68%5.57M

Inventories

10.43%192.16M

-1.10%182.5M

-19.80%149.48M

-13.93%180.64M

-20.88%174.02M

-28.33%184.54M

-31.49%186.39M

-13.24%209.87M

-22.56%219.94M

8.95%257.47M

Other current assets

28.67%23.58M

20.35%25.27M

0.92%23.09M

-1.40%31.97M

-31.39%18.32M

-42.28%21M

-44.05%22.88M

-16.84%32.42M

4.96%26.71M

75.75%36.38M

Total current assets

16.75%1.09B

13.75%1.03B

15.03%969.7M

11.20%1.04B

14.00%935.02M

14.64%901.42M

6.05%843.02M

9.88%932.77M

2.60%820.17M

2.22%786.33M

Non Current assets

Fixed assets

----

-4.77%230.97M

----

-6.74%242.54M

----

-6.57%251.24M

----

-5.06%260.06M

Constru in process

----

177.96%33.64M

----

228.41%12.1M

----

109.35%11.41M

----

-33.45%3.69M

Intangible assets

-7.61%47.01M

-7.96%47.61M

93.72%49.19M

91.74%49.96M

96.26%50.89M

99.75%51.73M

2.82%25.39M

3.44%26.06M

9.42%25.93M

8.73%25.9M

Long deferred expense

-56.86%2.83M

-57.87%3.58M

-50.17%4.92M

-40.13%6.81M

-50.66%6.57M

-43.45%8.49M

-41.71%9.88M

-35.44%11.38M

-16.66%13.31M

-12.71%15.02M

Deferred tax assets

15.86%4.63M

16.52%4.72M

8.33%4.7M

7.96%4.55M

6.70%3.99M

15.97%4.05M

-19.27%4.34M

-17.98%4.21M

-22.73%3.74M

-25.21%3.49M

Usufruct assets

-16.80%10.83M

-14.94%12.22M

-33.61%10.34M

-28.21%12.56M

161.49%13.01M

144.39%14.36M

200.18%15.58M

159.61%17.49M

-20.88%4.98M

42.67%5.88M

Other non current assets

----

--0

----

100.00%27.11M

--13.55M

Total non current assets

-0.36%334.53M

-0.16%332.74M

-4.22%326.54M

-5.51%329.67M

4.19%335.73M

1.74%333.28M

2.19%340.92M

1.84%348.9M

-2.13%322.23M

-0.51%327.58M

Total assets

12.23%1.43B

9.99%1.36B

9.48%1.3B

6.65%1.37B

11.23%1.27B

10.84%1.23B

4.91%1.18B

7.57%1.28B

1.22%1.14B

1.41%1.11B

Liabilities

Current liabilities

Short term loan

-78.00%11.01M

-78.01%11M

-57.14%30.03M

-62.50%30.03M

-16.61%50.04M

-16.68%50.04M

-36.38%70.06M

-20.02%80.08M

-40.05%60.01M

-39.99%60.06M

Transactional financial liabilities

----

-26.76%1.02M

101.92%2.33M

----

-5.22%2.5M

--1.39M

--1.15M

----

--2.64M

----

Notes payable and accounts payable

12.19%160.64M

18.73%182.91M

21.98%132.86M

9.42%171.27M

21.18%143.18M

32.53%154.06M

-13.79%108.93M

1.51%156.52M

-25.55%118.16M

-26.00%116.25M

-Accounts payable

12.19%160.64M

18.73%182.91M

21.98%132.86M

9.42%171.27M

21.18%143.18M

32.53%154.06M

-13.79%108.93M

1.51%156.52M

-25.55%118.16M

-26.00%116.25M

Contract liabilities

89.23%46.83M

-5.33%26.18M

-44.90%15.11M

40.94%30.37M

-2.09%24.75M

61.61%27.65M

36.44%27.42M

-6.93%21.55M

20.06%25.28M

34.66%17.11M

Salaries payable

14.58%53.6M

22.18%41.04M

17.99%21.98M

2.80%70.45M

7.96%46.78M

33.27%33.59M

8.15%18.63M

16.96%68.54M

22.00%43.33M

2.48%25.21M

Taxs payable

72.18%5.47M

15.68%3.65M

-36.79%1.74M

-42.25%4.89M

-49.41%3.18M

-51.34%3.16M

-40.88%2.76M

85.71%8.47M

83.27%6.28M

67.98%6.49M

Other payable (including interest and dividends)

-28.47%2.43M

-25.73%2.62M

-2.54%3.22M

37.28%2.83M

38.46%3.4M

-88.00%3.53M

-72.16%3.3M

-82.07%2.06M

-78.52%2.46M

-11.77%29.44M

-Dividend payable

----

19.94%26.34M

-Other payable

----

-25.73%2.62M

----

13.78%3.53M

----

-82.07%2.06M

----

-72.79%3.1M

Non current liabilities due within one year

12.37%8.8M

10.94%8.89M

1.27%7.8M

7.93%7.84M

180.27%7.83M

126.83%8.01M

72.26%7.71M

32.66%7.27M

--2.79M

--3.53M

Other current liabilities

-39.62%154.62K

-54.62%103.52K

-35.69%118.12K

-25.23%167.2K

-4.42%256.05K

-21.91%228.12K

-19.96%183.66K

5.47%223.62K

-57.68%267.89K

-47.70%292.13K

Total current liabilities

2.49%288.94M

-1.51%277.43M

-10.39%215.19M

-7.79%317.86M

7.93%281.92M

9.01%281.67M

-18.61%240.13M

-3.67%344.71M

-21.05%261.22M

-22.24%258.38M

Current liabilities

Deferred tax liabilities

40.71%1.48M

5.69%1.21M

-5.99%1.05M

9.85%1.15M

44.02%1.12M

Long term deferred income

-69.37%178.07K

-65.57%257.25K

-63.66%336.43K

-62.91%415.61K

-45.06%581.35K

-39.41%747.09K

-34.23%925.87K

-29.20%1.12M

-39.80%1.06M

-36.19%1.23M

Lease liabilities

-48.41%3.18M

-35.28%4.99M

-56.58%4.21M

-51.21%5.29M

166.71%6.16M

278.08%7.71M

790.71%9.69M

718.00%10.84M

-68.93%2.31M

-60.19%2.04M

Total non current liabilities

-37.94%4.84M

-29.25%6.73M

-51.07%5.75M

-47.23%6.91M

73.72%7.8M

116.57%9.51M

232.35%11.76M

231.73%13.1M

-54.99%4.49M

-43.93%4.39M

Total liabilities

1.40%293.78M

-2.41%284.16M

-12.29%220.94M

-9.23%324.77M

9.04%289.72M

10.81%291.18M

-15.63%251.89M

-1.10%357.81M

-22.04%265.71M

-22.74%262.77M

Shareholders equity

Paid-in capital

0.00%219.49M

-0.03%219.49M

-0.05%219.49M

Capital reserve funds

0.00%204.13M

-0.11%204.13M

0.26%204.13M

0.63%204.13M

Surplus reserve funds

24.86%76.56M

22.40%61.32M

22.69%50.1M

Retained profit

29.93%640.01M

27.96%582M

30.78%582.11M

23.47%538.89M

23.18%492.57M

20.89%454.83M

21.97%445.12M

19.74%436.46M

20.37%399.86M

23.89%376.22M

Less:Treasury stock

--10.1M

----

Other composite income

-35.87%2.25M

-51.46%1.82M

55.05%3.09M

23.74%3.03M

13.05%3.51M

214.39%3.74M

428.88%1.99M

621.12%2.45M

4,013.10%3.11M

2,450.87%1.19M

Shareholders equity without minority interests

15.43%1.13B

13.82%1.07B

15.37%1.08B

12.80%1.04B

11.90%981.03M

10.85%943.52M

12.30%932.05M

11.35%923.85M

11.29%876.7M

12.23%851.14M

Total shareholder equity

15.43%1.13B

13.82%1.07B

15.37%1.08B

12.80%1.04B

11.90%981.03M

10.85%943.52M

12.30%932.05M

11.35%923.85M

11.29%876.7M

12.23%851.14M

Total liabilityies and equity

12.23%1.43B

9.99%1.36B

9.48%1.3B

6.65%1.37B

11.23%1.27B

10.84%1.23B

4.91%1.18B

7.57%1.28B

1.22%1.14B

1.41%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	3.90%239.87M	5.83%351.14M	-34.64%207.42M	-26.11%270.26M	-24.93%230.86M	18.54%331.79M	7.23%317.36M	35.35%365.78M	20.74%307.52M	-7.38%279.91M
Transactional financial assets	40.85%352.13M	70.00%170M	440.00%270M	--241.56M	--250M	9,845.89%100M	--50M	----	----	-60.89%1.01M
Notes receivable and accounts receivable	10.61%271.34M	13.85%287.38M	22.08%309.48M	-4.35%298.43M	-1.93%245.31M	27.77%252.43M	44.94%253.5M	8.78%311.99M	13.14%250.14M	0.84%197.57M
-Notes receivable	----	----	----	--196.8K	-97.78%10.26K	--10.26K	----	----	120.83%462.85K	----
-Accounts receivable	10.62%271.34M	13.85%287.38M	22.08%309.48M	-4.41%298.23M	-1.76%245.3M	27.76%252.42M	44.94%253.5M	8.86%311.99M	13.03%249.68M	0.91%197.57M
Other receivables (including interest and dividends)	-23.39%6.07M	-19.28%5.54M	-10.82%5.54M	-9.21%3.96M	35.17%7.92M	19.83%6.87M	19.27%6.21M	-6.00%4.36M	45.87%5.86M	76.23%5.73M
-Other receivable	----	-19.28%5.54M	----	----	----	19.83%6.87M	----	-6.00%4.36M	----	76.23%5.73M
Contractual assets	7.90%1.79M	-56.69%759.04K	-45.49%1.37M	0.11%4.94M	-35.10%1.66M	-34.86%1.75M	100.36%2.51M	215.33%4.94M	75.46%2.55M	13.02%2.69M
Advance payment	-32.68%4.67M	-10.67%2.72M	-20.36%3.32M	60.55%5.45M	-6.95%6.93M	-45.42%3.04M	-10.12%4.17M	-28.12%3.39M	16.65%7.45M	-4.68%5.57M
Inventories	10.43%192.16M	-1.10%182.5M	-19.80%149.48M	-13.93%180.64M	-20.88%174.02M	-28.33%184.54M	-31.49%186.39M	-13.24%209.87M	-22.56%219.94M	8.95%257.47M
Other current assets	28.67%23.58M	20.35%25.27M	0.92%23.09M	-1.40%31.97M	-31.39%18.32M	-42.28%21M	-44.05%22.88M	-16.84%32.42M	4.96%26.71M	75.75%36.38M
Total current assets	16.75%1.09B	13.75%1.03B	15.03%969.7M	11.20%1.04B	14.00%935.02M	14.64%901.42M	6.05%843.02M	9.88%932.77M	2.60%820.17M	2.22%786.33M
Non Current assets
Fixed assets	----	-4.77%230.97M	----	----	----	-6.74%242.54M	----	-6.57%251.24M	----	-5.06%260.06M
Constru in process	----	177.96%33.64M	----	----	----	228.41%12.1M	----	109.35%11.41M	----	-33.45%3.69M
Intangible assets	-7.61%47.01M	-7.96%47.61M	93.72%49.19M	91.74%49.96M	96.26%50.89M	99.75%51.73M	2.82%25.39M	3.44%26.06M	9.42%25.93M	8.73%25.9M
Long deferred expense	-56.86%2.83M	-57.87%3.58M	-50.17%4.92M	-40.13%6.81M	-50.66%6.57M	-43.45%8.49M	-41.71%9.88M	-35.44%11.38M	-16.66%13.31M	-12.71%15.02M
Deferred tax assets	15.86%4.63M	16.52%4.72M	8.33%4.7M	7.96%4.55M	6.70%3.99M	15.97%4.05M	-19.27%4.34M	-17.98%4.21M	-22.73%3.74M	-25.21%3.49M
Usufruct assets	-16.80%10.83M	-14.94%12.22M	-33.61%10.34M	-28.21%12.56M	161.49%13.01M	144.39%14.36M	200.18%15.58M	159.61%17.49M	-20.88%4.98M	42.67%5.88M
Other non current assets	----	----	----	----	--0	----	100.00%27.11M	100.00%27.11M	--13.55M	--13.55M
Total non current assets	-0.36%334.53M	-0.16%332.74M	-4.22%326.54M	-5.51%329.67M	4.19%335.73M	1.74%333.28M	2.19%340.92M	1.84%348.9M	-2.13%322.23M	-0.51%327.58M
Total assets	12.23%1.43B	9.99%1.36B	9.48%1.3B	6.65%1.37B	11.23%1.27B	10.84%1.23B	4.91%1.18B	7.57%1.28B	1.22%1.14B	1.41%1.11B
Liabilities
Current liabilities
Short term loan	-78.00%11.01M	-78.01%11M	-57.14%30.03M	-62.50%30.03M	-16.61%50.04M	-16.68%50.04M	-36.38%70.06M	-20.02%80.08M	-40.05%60.01M	-39.99%60.06M
Transactional financial liabilities	----	-26.76%1.02M	101.92%2.33M	----	-5.22%2.5M	--1.39M	--1.15M	----	--2.64M	----
Notes payable and accounts payable	12.19%160.64M	18.73%182.91M	21.98%132.86M	9.42%171.27M	21.18%143.18M	32.53%154.06M	-13.79%108.93M	1.51%156.52M	-25.55%118.16M	-26.00%116.25M
-Accounts payable	12.19%160.64M	18.73%182.91M	21.98%132.86M	9.42%171.27M	21.18%143.18M	32.53%154.06M	-13.79%108.93M	1.51%156.52M	-25.55%118.16M	-26.00%116.25M
Contract liabilities	89.23%46.83M	-5.33%26.18M	-44.90%15.11M	40.94%30.37M	-2.09%24.75M	61.61%27.65M	36.44%27.42M	-6.93%21.55M	20.06%25.28M	34.66%17.11M
Salaries payable	14.58%53.6M	22.18%41.04M	17.99%21.98M	2.80%70.45M	7.96%46.78M	33.27%33.59M	8.15%18.63M	16.96%68.54M	22.00%43.33M	2.48%25.21M
Taxs payable	72.18%5.47M	15.68%3.65M	-36.79%1.74M	-42.25%4.89M	-49.41%3.18M	-51.34%3.16M	-40.88%2.76M	85.71%8.47M	83.27%6.28M	67.98%6.49M
Other payable (including interest and dividends)	-28.47%2.43M	-25.73%2.62M	-2.54%3.22M	37.28%2.83M	38.46%3.4M	-88.00%3.53M	-72.16%3.3M	-82.07%2.06M	-78.52%2.46M	-11.77%29.44M
-Dividend payable	----	----	----	----	----	----	----	----	----	19.94%26.34M
-Other payable	----	-25.73%2.62M	----	----	----	13.78%3.53M	----	-82.07%2.06M	----	-72.79%3.1M
Non current liabilities due within one year	12.37%8.8M	10.94%8.89M	1.27%7.8M	7.93%7.84M	180.27%7.83M	126.83%8.01M	72.26%7.71M	32.66%7.27M	--2.79M	--3.53M
Other current liabilities	-39.62%154.62K	-54.62%103.52K	-35.69%118.12K	-25.23%167.2K	-4.42%256.05K	-21.91%228.12K	-19.96%183.66K	5.47%223.62K	-57.68%267.89K	-47.70%292.13K
Total current liabilities	2.49%288.94M	-1.51%277.43M	-10.39%215.19M	-7.79%317.86M	7.93%281.92M	9.01%281.67M	-18.61%240.13M	-3.67%344.71M	-21.05%261.22M	-22.24%258.38M
Current liabilities
Deferred tax liabilities	40.71%1.48M	40.71%1.48M	5.69%1.21M	5.69%1.21M	-5.99%1.05M	-5.99%1.05M	9.85%1.15M	9.85%1.15M	44.02%1.12M	44.02%1.12M
Long term deferred income	-69.37%178.07K	-65.57%257.25K	-63.66%336.43K	-62.91%415.61K	-45.06%581.35K	-39.41%747.09K	-34.23%925.87K	-29.20%1.12M	-39.80%1.06M	-36.19%1.23M
Lease liabilities	-48.41%3.18M	-35.28%4.99M	-56.58%4.21M	-51.21%5.29M	166.71%6.16M	278.08%7.71M	790.71%9.69M	718.00%10.84M	-68.93%2.31M	-60.19%2.04M
Total non current liabilities	-37.94%4.84M	-29.25%6.73M	-51.07%5.75M	-47.23%6.91M	73.72%7.8M	116.57%9.51M	232.35%11.76M	231.73%13.1M	-54.99%4.49M	-43.93%4.39M
Total liabilities	1.40%293.78M	-2.41%284.16M	-12.29%220.94M	-9.23%324.77M	9.04%289.72M	10.81%291.18M	-15.63%251.89M	-1.10%357.81M	-22.04%265.71M	-22.74%262.77M
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	-0.03%219.49M	-0.03%219.49M	-0.05%219.49M	-0.05%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	-0.11%204.13M	-0.11%204.13M	0.26%204.13M	0.63%204.13M
Surplus reserve funds	24.86%76.56M	24.86%76.56M	24.86%76.56M	24.86%76.56M	22.40%61.32M	22.40%61.32M	22.40%61.32M	22.40%61.32M	22.69%50.1M	22.69%50.1M
Retained profit	29.93%640.01M	27.96%582M	30.78%582.11M	23.47%538.89M	23.18%492.57M	20.89%454.83M	21.97%445.12M	19.74%436.46M	20.37%399.86M	23.89%376.22M
Less:Treasury stock	--10.1M	--10.1M	--10.1M	----	----	----	----	----	----	----
Other composite income	-35.87%2.25M	-51.46%1.82M	55.05%3.09M	23.74%3.03M	13.05%3.51M	214.39%3.74M	428.88%1.99M	621.12%2.45M	4,013.10%3.11M	2,450.87%1.19M
Shareholders equity without minority interests	15.43%1.13B	13.82%1.07B	15.37%1.08B	12.80%1.04B	11.90%981.03M	10.85%943.52M	12.30%932.05M	11.35%923.85M	11.29%876.7M	12.23%851.14M
Total shareholder equity	15.43%1.13B	13.82%1.07B	15.37%1.08B	12.80%1.04B	11.90%981.03M	10.85%943.52M	12.30%932.05M	11.35%923.85M	11.29%876.7M	12.23%851.14M
Total liabilityies and equity	12.23%1.43B	9.99%1.36B	9.48%1.3B	6.65%1.37B	11.23%1.27B	10.84%1.23B	4.91%1.18B	7.57%1.28B	1.22%1.14B	1.41%1.11B
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 Co., Ltd. (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.

Top CN Stock Gainers

Symbol Price % Chg

Jiangsu Lintex Advanced Materials

920106

68.40 +245.11%

Beijing Chieftain Control Technology Group

300430

19.42 +20.02%

Jiangsu Apon Medical Technology

300753

20.20 +20.02%

Fujian Zitian Media Technology