Shenzhen TVT Digital Technology Co., Ltd. (002835.SZ)
CNY 20.41
(0.64%)
CNY 20.41
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.28 Billion | 1.19 Billion | 1.09 Billion | 928.46 Million | 857.43 Million |
| Total Current Assets | 1.03 Billion | 932.76 Million | 848.86 Million | 766.45 Million | 631.24 Million | 591.76 Million |
| Cash And Short Term Investments | 511.82 Million | 365.78 Million | 270.24 Million | 346.28 Million | 328.03 Million | 275.3 Million |
| Cash and Cash Equivalents | 270.26 Million | 365.78 Million | 270.24 Million | 346.28 Million | 327.9 Million | 275.3 Million |
| Short Term Investments | 241.56 Million | - | - | - | 128.61 Thousand | - |
| Net Receivables | 312.78 Million | 324.68 Million | 297.72 Million | 196.88 Million | 156.03 Million | 164.92 Million |
| Inventory | 180.63 Million | 209.87 Million | 241.9 Million | 199.86 Million | 133.47 Million | 141.61 Million |
| Other Current Assets | 31.96 Million | 32.42 Million | 38.99 Million | 23.41 Million | 13.69 Million | 9.93 Million |
| Total Non-Current Assets | 329.66 Million | 348.81 Million | 342.6 Million | 331.51 Million | 297.21 Million | 265.66 Million |
| Net PPE | 268.34 Million | 280.14 Million | 281.09 Million | 302.36 Million | 280 Million | 244.92 Million |
| Good Will And Intangible Assets | 49.96 Million | 26.05 Million | 25.19 Million | 12.37 Million | 11.57 Million | 12.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.96 Million | 26.05 Million | 25.19 Million | 12.37 Million | 11.57 Million | 12.07 Million |
| Long-Term Investments | - | 1.00 | 17.62 Million | 2.82 Million | 2.00 | 2.00 |
| Tax Assets | 4.54 Million | 4.12 Million | 5.13 Million | 4.28 Million | 3.35 Million | 3.14 Million |
| Other Non Current Assets | 6.81 Million | 38.48 Million | 13.55 Million | 9.67 Million | 2.28 Million | 5.52 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 324.77 Million | 357.81 Million | 361.77 Million | 346.23 Million | 245.27 Million | 209.2 Million |
| Total Current Liabilities | 317.85 Million | 344.71 Million | 357.82 Million | 343.56 Million | 244.22 Million | 204.39 Million |
| Account Payables | 171.26 Million | 156.52 Million | 154.19 Million | 173.26 Million | 116.01 Million | 91.77 Million |
| Tax Payables | 4.88 Million | 8.46 Million | 4.55 Million | 1.65 Million | 1.37 Million | 890.27 Thousand |
| Short Term Debt | 37.86 Million | 87.34 Million | 105.59 Million | 95.11 Million | 48 Million | 50 Million |
| Deferred Revenue | 108.55 Million | 21.55 Million | 97.82 Million | 75.09 Million | 71.69 Million | 890.27 Thousand |
| Other Current Liabilities | 167.19 Thousand | 79.29 Million | 212.01 Thousand | 94.72 Thousand | 8.5 Million | 61.72 Million |
| Total Non Current Liabilities | 6.91 Million | 13.1 Million | 3.95 Million | 2.67 Million | 1.05 Million | 4.8 Million |
| Long-Term Debt | 5.28 Million | 10.83 Million | 1.32 Million | 4.26 Million | - | - |
| Deferred Revenue Non Current | 415.61 Thousand | 1.12 Million | 1.58 Million | 1.84 Million | 403.41 Thousand | 4.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | -4.26 Million | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.04 Billion | 923.76 Million | 829.69 Million | 751.73 Million | 683.18 Million | 648.23 Million |
| Stock Holders Equity | 1.04 Billion | 923.76 Million | 829.69 Million | 751.73 Million | 683.18 Million | 648.23 Million |
| Common Stock | 219.49 Million | 219.49 Million | 219.55 Million | 219.67 Million | 220.93 Million | 216 Million |
| Retained Earnings | 538.88 Million | 436.38 Million | 364.49 Million | 305.4 Million | 251.07 Million | 223.92 Million |
| Accumulated other comprehensive income | 3.02 Million | 63.75 Million | 49.72 Million | 36.6 Million | 17.48 Million | 30.64 Million |
| Common Stock Equity | 1.04 Billion | 923.76 Million | 829.69 Million | 751.73 Million | 683.18 Million | 648.23 Million |
| Capital Lease Obligation | 5.28 Million | 10.83 Million | 1.32 Million | 4.26 Million | - | - |
| Total Investments | 241.56 Million | 1.00 | 17.62 Million | 2.82 Million | 128.61 Thousand | 2.00 |
| Total Debt | 43.15 Million | 98.18 Million | 106.92 Million | 95.11 Million | 48 Million | 50 Million |
| Net Debt | -227.1 Million | -267.6 Million | -163.32 Million | -251.16 Million | -279.9 Million | -225.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.35 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Total Current Assets | 1.09 Billion | 1.02 Billion | 969.69 Million | 1.03 Billion | 1.03 Billion | 935.01 Million |
| Cash And Short Term Investments | 591.99 Million | 521.14 Million | 477.42 Million | 511.82 Million | 511.82 Million | 480.85 Million |
| Cash and Cash Equivalents | 239.87 Million | 351.14 Million | 207.42 Million | 270.26 Million | 270.26 Million | 230.85 Million |
| Short Term Investments | 352.12 Million | 170 Million | 270 Million | 241.56 Million | 241.56 Million | 250 Million |
| Net Receivables | 279.19 Million | 318.39 Million | 319.7 Million | 312.78 Million | 312.78 Million | 261.81 Million |
| Inventory | 192.16 Million | 182.5 Million | 149.47 Million | 180.63 Million | 180.63 Million | 174.01 Million |
| Other Current Assets | 23.57 Million | 3.27 Million | 23.09 Million | 31.96 Million | 31.96 Million | 18.32 Million |
| Total Non-Current Assets | 334.52 Million | 332.74 Million | 326.53 Million | 329.66 Million | 329.66 Million | 335.72 Million |
| Net PPE | 280.05 Million | 276.82 Million | 267.72 Million | 268.34 Million | 268.34 Million | 274.28 Million |
| Good Will And Intangible Assets | 47.01 Million | 47.61 Million | 49.18 Million | 49.96 Million | 49.96 Million | 50.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.01 Million | 47.61 Million | 49.18 Million | 49.96 Million | 49.96 Million | 50.88 Million |
| Long-Term Investments | 1.00 | 1.00 | - | - | - | 1.00 |
| Tax Assets | 4.62 Million | 4.72 Million | 4.7 Million | 4.54 Million | 4.54 Million | 3.99 Million |
| Other Non Current Assets | 2.83 Million | 3.57 Million | 4.92 Million | 6.81 Million | 6.81 Million | 6.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 293.77 Million | 283.89 Million | 220.94 Million | 324.77 Million | 324.77 Million | 289.71 Million |
| Total Current Liabilities | 288.93 Million | 277.42 Million | 215.18 Million | 317.85 Million | 317.85 Million | 281.92 Million |
| Account Payables | 160.64 Million | 182.91 Million | 132.86 Million | 171.26 Million | 171.26 Million | 143.18 Million |
| Tax Payables | - | 3.65 Million | 1.74 Million | 4.88 Million | 4.88 Million | 3.17 Million |
| Short Term Debt | 19.81 Million | 19.89 Million | 37.82 Million | 37.86 Million | 37.86 Million | 57.87 Million |
| Deferred Revenue | 46.82 Million | 26.17 Million | 44.37 Million | 108.55 Million | 108.55 Million | 80.6 Million |
| Other Current Liabilities | 61.65 Million | 48.44 Million | 118.11 Thousand | 167.19 Thousand | 167.19 Thousand | 256.05 Thousand |
| Total Non Current Liabilities | 4.83 Million | 6.47 Million | 5.75 Million | 6.91 Million | 6.91 Million | 7.79 Million |
| Long-Term Debt | - | 4.99 Million | 4.2 Million | 5.28 Million | 5.28 Million | 6.16 Million |
| Deferred Revenue Non Current | 178.07 Thousand | 257.25 Thousand | 336.43 Thousand | 415.61 Thousand | 415.61 Thousand | 581.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.17 Million | -257.25 Thousand | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 981.02 Million |
| Stock Holders Equity | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 981.02 Million |
| Common Stock | 219.49 Million | 219.49 Million | 219.49 Million | 219.49 Million | 219.49 Million | 219.49 Million |
| Retained Earnings | 640 Million | 581.99 Million | 582.11 Million | 538.88 Million | 538.88 Million | 492.56 Million |
| Accumulated other comprehensive income | 282.94 Million | 78.38 Million | 283.78 Million | 3.02 Million | 3.02 Million | 268.96 Million |
| Common Stock Equity | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 981.02 Million |
| Capital Lease Obligation | - | 4.99 Million | 4.2 Million | 5.28 Million | 5.28 Million | 6.16 Million |
| Total Investments | 352.12 Million | 170 Million | 270 Million | 241.56 Million | 241.56 Million | 250 Million |
| Total Debt | 19.81 Million | 24.88 Million | 42.03 Million | 43.15 Million | 43.15 Million | 64.03 Million |
| Net Debt | -220.05 Million | -326.26 Million | -165.38 Million | -227.1 Million | -227.1 Million | -166.81 Million |
ATAO
002670
TET
ADPXY
6148
AAZ