MY Stock MarketDetailed Quotes

0272 TTVHB

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  • 0.775
  • 0.0000.00%
15min DelayTrading Dec 16 15:24 CST
371.70MMarket Cap258.33P/E (TTM)

TTVHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-172.33%-758K
-53.33%7.79M
-127.28%-1.42M
281.12%10.69M
-1,707.95%-12.26M
117.07%1.05M
339.13%16.7M
220.14%5.2M
-277.03%-5.9M
762.2K
Net profit before non-cash adjustment
-714.99%-9.52M
-31.65%4.45M
166.86%2.27M
7.20%14.18M
50.56%5.27M
-39.86%1.55M
-25.99%6.51M
151.73%851K
29.11%13.23M
--3.5M
Total adjustment of non-cash items
760.22%3.07M
191.19%352K
-103.26%-28K
-58.39%1.31M
-71.60%480.91K
-16.78%357K
-162.26%-386K
111.33%858K
-11.65%3.15M
--1.69M
-Depreciation and amortization
24.17%596K
29.39%590K
-17.50%415K
-5.20%1.92M
-7.92%477.41K
-7.34%480K
-11.46%456K
7.02%503K
-2.90%2.02M
--518.5K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-87.83%84.85K
-87.74%84.85K
----
----
----
-59.10%696.96K
--691.96K
-Disposal profit
--301K
--0
-23.08%150K
-214.05%-406.16K
-207.77%-601.16K
--0
--0
395.45%195K
-123.76%-129.33K
---195.33K
-Net exchange gains and losses
1,618.60%2.22M
109.45%92K
-343.31%-309K
-33.59%178.81K
56.72%896.81K
171.27%129K
-947.31%-974K
537.93%127K
742.33%269.24K
--572.24K
-Other non-cash items
-58.33%-399K
-350.00%-330K
-960.61%-284K
-259.98%-464K
-455.54%-377K
-368.09%-252K
123.73%132K
6.45%33K
336.17%290.04K
--106.04K
Changes in working capital
764.06%5.69M
-71.71%2.99M
-204.87%-3.66M
78.48%-4.8M
-306.43%-18M
90.63%-857K
288.28%10.57M
213.01%3.49M
-112.73%-22.28M
---4.43M
-Change in receivables
-102.95%-229K
78.69%-565K
327.90%3.26M
70.15%-5.1M
-153.16%-8.78M
209.82%7.76M
50.29%-2.65M
-17.79%-1.43M
-3,165.54%-17.08M
---3.47M
-Change in inventory
135.97%3.16M
201.56%3.38M
118.85%470K
-140.00%-13.48M
199.60%1.13M
-221.99%-8.79M
-295.88%-3.33M
27.65%-2.49M
-99.14%-5.61M
---1.14M
-Change in payables
-16.95%2.96M
27.26%2.8M
-754.37%-2.02M
336.28%1.19M
---4.89M
--3.57M
22.55%2.2M
142.16%309K
93.54%-502.93K
----
-Changes in other current assets
93.97%-205K
-118.29%-2.63M
-175.55%-5.37M
1,271.87%12.59M
-907.10%-5.47M
-298.25%-3.4M
479.88%14.35M
208.46%7.11M
38.82%917.78K
--677.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-1K
98.57%-3K
98.86%-1K
20.08%-300.25K
98.89%-1.25K
99.04%-1K
-162.50%-210K
-11.39%-88K
-21.55%-375.7K
-112.7K
Interest received (cash flow from operating activities)
60.00%400K
345.95%330K
442.31%282K
4,456.93%750.71K
10,686.10%374.71K
6,150.00%250K
1,750.00%74K
940.00%52K
-89.84%16.47K
3.47K
Tax refund paid
-734.36%-1.89M
-134.80%-533K
-135.76%-356K
-172.58%-2.81M
-513.05%-2.2M
-2.71%-227K
-3.18%-227K
34.35%-151K
-186.38%-1.03M
-359.5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-310.56%-2.25M
-53.55%7.59M
-129.80%-1.49M
214.28%8.33M
-4,899.80%-14.09M
116.56%1.07M
365.84%16.34M
208.22%5.01M
-357.89%-7.29M
--293.48K
Investing cash flow
Net PPE purchase and sale
-396.22%-7.22M
-1,739.07%-3.95M
-1,235.09%-761K
-829.52%-2.52M
-801.10%-791.63K
-1,164.35%-1.45M
-1,333.33%-215K
-7.55%-57K
36.91%-270.85K
---87.85K
Net intangibles purchase and sale
-160.37%-565K
-39.87%-442K
-199.59%-722K
-12.77%-925.5K
6.89%-151.5K
-16.67%-217K
-81.61%-316K
19.13%-241K
39.54%-820.7K
---162.7K
Net investment product transactions
-72.00%2.26M
-113.11%-1.04M
87.96%-2.57M
-93.41%611.11K
522.12%5.99M
196.55%8.08M
569.46%7.91M
-584.84%-21.37M
703.97%9.27M
--962.85K
Investing cash flow
-204.04%-6.66M
-173.60%-5.43M
81.28%-4.06M
-134.61%-2.83M
608.55%5.05M
164.41%6.4M
643.40%7.38M
-634.15%-21.67M
1,392.68%8.18M
--712.29K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-808.26%-10.22M
-99.86%959
-210.17%-834K
-11,892.42%-7.92M
-2,934.62%-1.47M
133.65%1.44M
--700.26K
Net common stock issuance
--0
--12.5M
--0
--28.73M
--0
--0
--0
--28.73M
--0
--0
Issuance fees
--0
--0
--0
---1.62M
--46
--0
--0
---1.62M
--0
--0
Financing cash flow
--0
257.93%12.5M
--0
1,069.99%16.89M
-99.86%1.01K
-210.17%-834K
-11,892.42%-7.92M
49,196.15%25.63M
186.61%1.44M
--700.26K
Net cash flow
Beginning cash position
19.05%39.29M
47.66%24.63M
287.05%30M
41.20%7.75M
527.22%39.64M
248.96%33M
235.92%16.68M
41.20%7.75M
99.77%5.49M
--6.32M
Current changes in cash
-234.28%-8.92M
-7.27%14.66M
-161.78%-5.55M
859.64%22.39M
-629.78%-9.04M
302.32%6.64M
256.43%15.8M
1,811.05%8.98M
-13.55%2.33M
--1.71M
Effect of exchange rate changes
--0
--0
435.85%178K
-92.11%-136.85K
-118.01%-597.85K
-100.69%-1K
803.51%515K
-5,400.00%-53K
-265.20%-71.23K
---274.23K
End cash Position
-23.38%30.37M
19.05%39.29M
47.66%24.63M
287.06%30M
287.06%30M
527.22%39.64M
248.96%33M
235.92%16.68M
41.20%7.75M
--7.75M
Free cash flow
-1,569.38%-10.03M
-79.81%3.19M
-163.13%-2.98M
158.01%4.86M
-35,180.96%-15.06M
91.11%-601K
376.37%15.81M
194.62%4.72M
-905.13%-8.39M
--42.92K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -172.33%-758K-53.33%7.79M-127.28%-1.42M281.12%10.69M-1,707.95%-12.26M117.07%1.05M339.13%16.7M220.14%5.2M-277.03%-5.9M762.2K
Net profit before non-cash adjustment -714.99%-9.52M-31.65%4.45M166.86%2.27M7.20%14.18M50.56%5.27M-39.86%1.55M-25.99%6.51M151.73%851K29.11%13.23M--3.5M
Total adjustment of non-cash items 760.22%3.07M191.19%352K-103.26%-28K-58.39%1.31M-71.60%480.91K-16.78%357K-162.26%-386K111.33%858K-11.65%3.15M--1.69M
-Depreciation and amortization 24.17%596K29.39%590K-17.50%415K-5.20%1.92M-7.92%477.41K-7.34%480K-11.46%456K7.02%503K-2.90%2.02M--518.5K
-Reversal of impairment losses recognized in profit and loss -------------87.83%84.85K-87.74%84.85K-------------59.10%696.96K--691.96K
-Disposal profit --301K--0-23.08%150K-214.05%-406.16K-207.77%-601.16K--0--0395.45%195K-123.76%-129.33K---195.33K
-Net exchange gains and losses 1,618.60%2.22M109.45%92K-343.31%-309K-33.59%178.81K56.72%896.81K171.27%129K-947.31%-974K537.93%127K742.33%269.24K--572.24K
-Other non-cash items -58.33%-399K-350.00%-330K-960.61%-284K-259.98%-464K-455.54%-377K-368.09%-252K123.73%132K6.45%33K336.17%290.04K--106.04K
Changes in working capital 764.06%5.69M-71.71%2.99M-204.87%-3.66M78.48%-4.8M-306.43%-18M90.63%-857K288.28%10.57M213.01%3.49M-112.73%-22.28M---4.43M
-Change in receivables -102.95%-229K78.69%-565K327.90%3.26M70.15%-5.1M-153.16%-8.78M209.82%7.76M50.29%-2.65M-17.79%-1.43M-3,165.54%-17.08M---3.47M
-Change in inventory 135.97%3.16M201.56%3.38M118.85%470K-140.00%-13.48M199.60%1.13M-221.99%-8.79M-295.88%-3.33M27.65%-2.49M-99.14%-5.61M---1.14M
-Change in payables -16.95%2.96M27.26%2.8M-754.37%-2.02M336.28%1.19M---4.89M--3.57M22.55%2.2M142.16%309K93.54%-502.93K----
-Changes in other current assets 93.97%-205K-118.29%-2.63M-175.55%-5.37M1,271.87%12.59M-907.10%-5.47M-298.25%-3.4M479.88%14.35M208.46%7.11M38.82%917.78K--677.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-1K98.57%-3K98.86%-1K20.08%-300.25K98.89%-1.25K99.04%-1K-162.50%-210K-11.39%-88K-21.55%-375.7K-112.7K
Interest received (cash flow from operating activities) 60.00%400K345.95%330K442.31%282K4,456.93%750.71K10,686.10%374.71K6,150.00%250K1,750.00%74K940.00%52K-89.84%16.47K3.47K
Tax refund paid -734.36%-1.89M-134.80%-533K-135.76%-356K-172.58%-2.81M-513.05%-2.2M-2.71%-227K-3.18%-227K34.35%-151K-186.38%-1.03M-359.5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -310.56%-2.25M-53.55%7.59M-129.80%-1.49M214.28%8.33M-4,899.80%-14.09M116.56%1.07M365.84%16.34M208.22%5.01M-357.89%-7.29M--293.48K
Investing cash flow
Net PPE purchase and sale -396.22%-7.22M-1,739.07%-3.95M-1,235.09%-761K-829.52%-2.52M-801.10%-791.63K-1,164.35%-1.45M-1,333.33%-215K-7.55%-57K36.91%-270.85K---87.85K
Net intangibles purchase and sale -160.37%-565K-39.87%-442K-199.59%-722K-12.77%-925.5K6.89%-151.5K-16.67%-217K-81.61%-316K19.13%-241K39.54%-820.7K---162.7K
Net investment product transactions -72.00%2.26M-113.11%-1.04M87.96%-2.57M-93.41%611.11K522.12%5.99M196.55%8.08M569.46%7.91M-584.84%-21.37M703.97%9.27M--962.85K
Investing cash flow -204.04%-6.66M-173.60%-5.43M81.28%-4.06M-134.61%-2.83M608.55%5.05M164.41%6.4M643.40%7.38M-634.15%-21.67M1,392.68%8.18M--712.29K
Financing cash flow
Net issuance payments of debt --0--0--0-808.26%-10.22M-99.86%959-210.17%-834K-11,892.42%-7.92M-2,934.62%-1.47M133.65%1.44M--700.26K
Net common stock issuance --0--12.5M--0--28.73M--0--0--0--28.73M--0--0
Issuance fees --0--0--0---1.62M--46--0--0---1.62M--0--0
Financing cash flow --0257.93%12.5M--01,069.99%16.89M-99.86%1.01K-210.17%-834K-11,892.42%-7.92M49,196.15%25.63M186.61%1.44M--700.26K
Net cash flow
Beginning cash position 19.05%39.29M47.66%24.63M287.05%30M41.20%7.75M527.22%39.64M248.96%33M235.92%16.68M41.20%7.75M99.77%5.49M--6.32M
Current changes in cash -234.28%-8.92M-7.27%14.66M-161.78%-5.55M859.64%22.39M-629.78%-9.04M302.32%6.64M256.43%15.8M1,811.05%8.98M-13.55%2.33M--1.71M
Effect of exchange rate changes --0--0435.85%178K-92.11%-136.85K-118.01%-597.85K-100.69%-1K803.51%515K-5,400.00%-53K-265.20%-71.23K---274.23K
End cash Position -23.38%30.37M19.05%39.29M47.66%24.63M287.06%30M287.06%30M527.22%39.64M248.96%33M235.92%16.68M41.20%7.75M--7.75M
Free cash flow -1,569.38%-10.03M-79.81%3.19M-163.13%-2.98M158.01%4.86M-35,180.96%-15.06M91.11%-601K376.37%15.81M194.62%4.72M-905.13%-8.39M--42.92K
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.

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