MY Stock MarketDetailed Quotes

0272 TTVHB

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  • 0.700
  • +0.035+5.26%
15min DelayNot Open Nov 27 16:50 CST
335.73MMarket Cap30.43P/E (TTM)

TTVHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.57%45.38M
-27.04%29.69M
208.13%32.64M
208.13%32.64M
380.07%47.67M
--49.1M
--40.7M
-39.39%10.59M
-39.39%10.59M
--9.93M
-Cash and cash equivalents
19.05%39.29M
47.66%24.63M
287.06%30M
287.06%30M
527.22%39.64M
--33M
--16.68M
41.20%7.75M
41.20%7.75M
--6.32M
-Including:Cash
19.05%39.29M
47.66%24.63M
287.06%30M
287.06%30M
527.22%39.64M
--33M
--16.68M
41.20%7.75M
41.20%7.75M
--6.32M
-Short term investments
-62.14%6.1M
-78.93%5.06M
-7.21%2.64M
-7.21%2.64M
122.39%8.03M
--16.1M
--24.01M
-76.30%2.84M
-76.30%2.84M
--3.61M
Receivables
-5.20%38.3M
1.60%37.83M
13.14%38.55M
13.14%38.55M
-1.00%32.49M
--40.39M
--37.24M
79.52%34.07M
79.52%34.07M
--32.82M
-Accounts receivable
64.48%38.3M
67.08%37.83M
32.12%21.13M
32.12%21.13M
-0.25%14.98M
--23.28M
--22.64M
-15.72%16M
-15.72%16M
--15.02M
-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
18.57%24.28M
61.28%27.66M
91.93%28.13M
91.93%28.13M
116.47%29.27M
--20.48M
--17.15M
62.09%14.66M
62.09%14.66M
--13.52M
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
Total current assets
-1.83%107.96M
0.11%95.19M
66.03%101.72M
66.03%101.72M
93.67%109.42M
--109.98M
--95.08M
34.65%61.26M
34.65%61.26M
--56.5M
Non current assets
Net PPE
22.15%37.25M
10.00%33.6M
7.67%33.1M
7.67%33.1M
2.46%31.69M
--30.5M
--30.54M
-2.54%30.74M
-2.54%30.74M
--30.93M
-Gross PP&E
22.15%37.25M
10.00%33.6M
3.50%39.77M
3.50%39.77M
2.46%31.69M
--30.5M
--30.54M
21.81%38.43M
21.81%38.43M
--30.93M
-Accumulated depreciation
----
----
13.19%-6.67M
13.19%-6.67M
----
----
----
---7.68M
---7.68M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
16.76%4M
16.51%3.85M
-0.99%3.27M
-0.99%3.27M
-16.19%3.42M
--3.42M
--3.3M
-20.00%3.3M
-20.00%3.3M
--4.08M
-Other intangible assets
----
----
-0.99%3.27M
-0.99%3.27M
----
----
----
--3.3M
--3.3M
----
Total non current assets
21.60%41.25M
10.63%37.44M
6.83%36.37M
6.83%36.37M
0.29%35.11M
--33.92M
--33.84M
-4.56%34.05M
-4.56%34.05M
--35.01M
Total assets
3.69%149.21M
2.87%132.63M
44.88%138.09M
44.88%138.09M
57.95%144.53M
--143.89M
--128.93M
17.42%95.31M
17.42%95.31M
--91.51M
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--0
--833K
--3.53M
70.28%4.88M
70.28%4.88M
--3.99M
-Current debt and capital lease obligation
----
----
--0
--0
--0
--833K
--3.53M
70.28%4.88M
70.28%4.88M
--3.99M
-Including:Current debt
----
----
--0
--0
--0
--833K
--3.53M
70.28%4.88M
70.28%4.88M
--3.99M
Payables
-13.02%9.58M
-14.29%6.93M
31.81%8.43M
31.81%8.43M
95.55%14.71M
--11.01M
--8.09M
-15.73%6.4M
-15.73%6.4M
--7.52M
-accounts payable
-6.12%8.89M
-15.49%6.1M
23.65%7.77M
23.65%7.77M
73.15%13.02M
--9.47M
--7.22M
-15.08%6.28M
-15.08%6.28M
--7.52M
-Total tax payable
-55.53%683K
-4.28%828K
--639.3K
--639.3K
--1.68M
--1.54M
--865K
--0
--0
--0
-Other payable
----
----
-76.85%27.07K
-76.85%27.07K
----
----
----
--116.91K
--116.91K
----
Accrued and deferred income
-62.03%10.32M
0.90%12.95M
199.53%18.63M
199.53%18.63M
371.44%23.78M
--27.18M
--12.83M
29.42%6.22M
29.42%6.22M
--5.05M
Current liabilities
-49.02%19.9M
-18.71%19.88M
54.62%27.06M
54.62%27.06M
132.46%38.49M
--39.02M
--24.45M
14.65%17.5M
14.65%17.5M
--16.56M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
--0
--5.21M
-9.69%5.34M
-9.69%5.34M
--5.53M
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
--5.21M
-9.69%5.34M
-9.69%5.34M
--5.53M
-Including:Long term debt
--0
--0
--0
--0
--0
--0
--5.21M
-9.69%5.34M
-9.69%5.34M
--5.53M
Non current deferred liabilities
0.74%8.94M
8.01%8.96M
-2.43%8.98M
-2.43%8.98M
-5.29%8.85M
--8.87M
--8.29M
32.65%9.2M
32.65%9.2M
--9.35M
Non current accrued and deferred income
--0
-87.50%2K
-70.59%5.64K
-70.59%5.64K
-60.87%9K
--12K
--16K
-78.30%19.17K
-78.30%19.17K
--23K
Total non current liabilities
0.61%8.94M
-33.75%8.96M
-38.30%8.98M
-38.30%8.98M
-40.53%8.86M
--8.88M
--13.52M
12.54%14.56M
12.54%14.56M
--14.9M
Total liabilities
-39.82%28.83M
-24.07%28.84M
12.43%36.04M
12.43%36.04M
50.53%47.35M
--47.91M
--37.97M
13.68%32.06M
13.68%32.06M
--31.46M
Shareholders'equity
Share capital
18.28%80.89M
0.00%68.39M
65.67%68.39M
65.67%68.39M
65.67%68.39M
--68.39M
--68.39M
0.00%41.28M
0.00%41.28M
--41.28M
-common stock
18.28%80.89M
0.00%68.39M
65.67%68.39M
65.67%68.39M
65.67%68.39M
--68.39M
--68.39M
0.00%41.28M
0.00%41.28M
--41.28M
Retained earnings
29.40%48.1M
36.95%44.03M
33.97%42.31M
33.97%42.31M
35.03%38.34M
--37.17M
--32.15M
47.72%31.58M
47.72%31.58M
--28.4M
Fixed asset revaluation reserve
----
----
7.20%14.29M
7.20%14.29M
----
----
----
--13.33M
--13.33M
--13.31M
Other reserves
10.04%-8.61M
10.02%-8.63M
0.00%-22.94M
0.00%-22.94M
58.37%-9.55M
---9.57M
---9.59M
-136.87%-22.94M
-136.87%-22.94M
---22.94M
Total stockholders'equity
25.41%120.38M
14.12%103.8M
61.33%102.05M
61.33%102.05M
61.83%97.18M
--95.99M
--90.95M
19.40%63.25M
19.40%63.25M
--60.05M
Total equity
25.41%120.38M
14.12%103.8M
61.33%102.05M
61.33%102.05M
61.83%97.18M
--95.99M
--90.95M
19.40%63.25M
19.40%63.25M
--60.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.57%45.38M-27.04%29.69M208.13%32.64M208.13%32.64M380.07%47.67M--49.1M--40.7M-39.39%10.59M-39.39%10.59M--9.93M
-Cash and cash equivalents 19.05%39.29M47.66%24.63M287.06%30M287.06%30M527.22%39.64M--33M--16.68M41.20%7.75M41.20%7.75M--6.32M
-Including:Cash 19.05%39.29M47.66%24.63M287.06%30M287.06%30M527.22%39.64M--33M--16.68M41.20%7.75M41.20%7.75M--6.32M
-Short term investments -62.14%6.1M-78.93%5.06M-7.21%2.64M-7.21%2.64M122.39%8.03M--16.1M--24.01M-76.30%2.84M-76.30%2.84M--3.61M
Receivables -5.20%38.3M1.60%37.83M13.14%38.55M13.14%38.55M-1.00%32.49M--40.39M--37.24M79.52%34.07M79.52%34.07M--32.82M
-Accounts receivable 64.48%38.3M67.08%37.83M32.12%21.13M32.12%21.13M-0.25%14.98M--23.28M--22.64M-15.72%16M-15.72%16M--15.02M
-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 18.57%24.28M61.28%27.66M91.93%28.13M91.93%28.13M116.47%29.27M--20.48M--17.15M62.09%14.66M62.09%14.66M--13.52M
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
Total current assets -1.83%107.96M0.11%95.19M66.03%101.72M66.03%101.72M93.67%109.42M--109.98M--95.08M34.65%61.26M34.65%61.26M--56.5M
Non current assets
Net PPE 22.15%37.25M10.00%33.6M7.67%33.1M7.67%33.1M2.46%31.69M--30.5M--30.54M-2.54%30.74M-2.54%30.74M--30.93M
-Gross PP&E 22.15%37.25M10.00%33.6M3.50%39.77M3.50%39.77M2.46%31.69M--30.5M--30.54M21.81%38.43M21.81%38.43M--30.93M
-Accumulated depreciation --------13.19%-6.67M13.19%-6.67M---------------7.68M---7.68M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 16.76%4M16.51%3.85M-0.99%3.27M-0.99%3.27M-16.19%3.42M--3.42M--3.3M-20.00%3.3M-20.00%3.3M--4.08M
-Other intangible assets ---------0.99%3.27M-0.99%3.27M--------------3.3M--3.3M----
Total non current assets 21.60%41.25M10.63%37.44M6.83%36.37M6.83%36.37M0.29%35.11M--33.92M--33.84M-4.56%34.05M-4.56%34.05M--35.01M
Total assets 3.69%149.21M2.87%132.63M44.88%138.09M44.88%138.09M57.95%144.53M--143.89M--128.93M17.42%95.31M17.42%95.31M--91.51M
Liabilities
Current liabilities
Financial liabilities ----------0--0--0--833K--3.53M70.28%4.88M70.28%4.88M--3.99M
-Current debt and capital lease obligation ----------0--0--0--833K--3.53M70.28%4.88M70.28%4.88M--3.99M
-Including:Current debt ----------0--0--0--833K--3.53M70.28%4.88M70.28%4.88M--3.99M
Payables -13.02%9.58M-14.29%6.93M31.81%8.43M31.81%8.43M95.55%14.71M--11.01M--8.09M-15.73%6.4M-15.73%6.4M--7.52M
-accounts payable -6.12%8.89M-15.49%6.1M23.65%7.77M23.65%7.77M73.15%13.02M--9.47M--7.22M-15.08%6.28M-15.08%6.28M--7.52M
-Total tax payable -55.53%683K-4.28%828K--639.3K--639.3K--1.68M--1.54M--865K--0--0--0
-Other payable ---------76.85%27.07K-76.85%27.07K--------------116.91K--116.91K----
Accrued and deferred income -62.03%10.32M0.90%12.95M199.53%18.63M199.53%18.63M371.44%23.78M--27.18M--12.83M29.42%6.22M29.42%6.22M--5.05M
Current liabilities -49.02%19.9M-18.71%19.88M54.62%27.06M54.62%27.06M132.46%38.49M--39.02M--24.45M14.65%17.5M14.65%17.5M--16.56M
Non current liabilities
Non current financial liabilities --0--0--0--0--0--0--5.21M-9.69%5.34M-9.69%5.34M--5.53M
-Long term debt and capital lease obligation --0--0--0--0--0--0--5.21M-9.69%5.34M-9.69%5.34M--5.53M
-Including:Long term debt --0--0--0--0--0--0--5.21M-9.69%5.34M-9.69%5.34M--5.53M
Non current deferred liabilities 0.74%8.94M8.01%8.96M-2.43%8.98M-2.43%8.98M-5.29%8.85M--8.87M--8.29M32.65%9.2M32.65%9.2M--9.35M
Non current accrued and deferred income --0-87.50%2K-70.59%5.64K-70.59%5.64K-60.87%9K--12K--16K-78.30%19.17K-78.30%19.17K--23K
Total non current liabilities 0.61%8.94M-33.75%8.96M-38.30%8.98M-38.30%8.98M-40.53%8.86M--8.88M--13.52M12.54%14.56M12.54%14.56M--14.9M
Total liabilities -39.82%28.83M-24.07%28.84M12.43%36.04M12.43%36.04M50.53%47.35M--47.91M--37.97M13.68%32.06M13.68%32.06M--31.46M
Shareholders'equity
Share capital 18.28%80.89M0.00%68.39M65.67%68.39M65.67%68.39M65.67%68.39M--68.39M--68.39M0.00%41.28M0.00%41.28M--41.28M
-common stock 18.28%80.89M0.00%68.39M65.67%68.39M65.67%68.39M65.67%68.39M--68.39M--68.39M0.00%41.28M0.00%41.28M--41.28M
Retained earnings 29.40%48.1M36.95%44.03M33.97%42.31M33.97%42.31M35.03%38.34M--37.17M--32.15M47.72%31.58M47.72%31.58M--28.4M
Fixed asset revaluation reserve --------7.20%14.29M7.20%14.29M--------------13.33M--13.33M--13.31M
Other reserves 10.04%-8.61M10.02%-8.63M0.00%-22.94M0.00%-22.94M58.37%-9.55M---9.57M---9.59M-136.87%-22.94M-136.87%-22.94M---22.94M
Total stockholders'equity 25.41%120.38M14.12%103.8M61.33%102.05M61.33%102.05M61.83%97.18M--95.99M--90.95M19.40%63.25M19.40%63.25M--60.05M
Total equity 25.41%120.38M14.12%103.8M61.33%102.05M61.33%102.05M61.83%97.18M--95.99M--90.95M19.40%63.25M19.40%63.25M--60.05M
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

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