Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China
· Delayed Price · Currency is CNY 15.44
+0.35 (2.32%)
Apr 29, 2026, 3:04 PM CST
SHE:002835 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,124 | 1,114 | 1,128 | 1,061 | 944.22 | 971.14 | Upgrade
|
| Other Revenue | - | - | 33.97 | 24.83 | 26.46 | 32.62 | Upgrade
|
| Revenue | 1,124 | 1,114 | 1,162 | 1,085 | 970.68 | 1,004 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | -4.10% | 7.04% | 11.82% | -3.29% | 27.32% | Upgrade
|
| Cost of Revenue | 652.29 | 636.14 | 671.52 | 659.03 | 632.62 | 707.16 | Upgrade
|
| Gross Profit | 471.79 | 478.06 | 490.32 | 426.39 | 338.06 | 296.6 | Upgrade
|
| Selling, General & Admin | 112.14 | 110.92 | 103.51 | 92.62 | 72.98 | 65.95 | Upgrade
|
| Research & Development | 224.02 | 218.13 | 198.01 | 181.77 | 172.38 | 143.76 | Upgrade
|
| Other Operating Expenses | 4.17 | 0.93 | 7.77 | 9.59 | 8.35 | 9.07 | Upgrade
|
| Operating Expenses | 340.34 | 329.98 | 309.2 | 284.89 | 254.8 | 221.99 | Upgrade
|
| Operating Income | 131.45 | 148.08 | 181.12 | 141.5 | 83.26 | 74.61 | Upgrade
|
| Interest Expense | - | - | -1.01 | -2.64 | -3.41 | -3.21 | Upgrade
|
| Interest & Investment Income | 7.99 | 9.83 | 9.33 | 5.53 | 1.18 | 12.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8.2 | 3.17 | 27.73 | -8.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.63 | -10.14 | -0.92 | -0.76 | -0.47 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 121.81 | 147.76 | 196.71 | 146.81 | 108.3 | 74.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.14 | 0.52 | -1.33 | -0.98 | -4.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.02 | -0.07 | -0.01 | 1.25 | Upgrade
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| Asset Writedown | -4.77 | -7.85 | -0.39 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 4.3 | 4.62 | 6.34 | 13.87 | Upgrade
|
| Pretax Income | 115.88 | 140.42 | 199.26 | 150.32 | 110.55 | 89.68 | Upgrade
|
| Income Tax Expense | 0.83 | 1.07 | -1.2 | -0.27 | 1.03 | -0.64 | Upgrade
|
| Net Income | 115.05 | 139.35 | 200.47 | 150.59 | 109.52 | 90.32 | Upgrade
|
| Net Income to Common | 115.05 | 139.35 | 200.47 | 150.59 | 109.52 | 90.32 | Upgrade
|
| Net Income Growth | -45.03% | -30.48% | 33.12% | 37.51% | 21.26% | 27.83% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 218 | 218 | 218 | 219 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 218 | 218 | 218 | 219 | 220 | Upgrade
|
| Shares Change (YoY) | -0.23% | -0.07% | -0.16% | -0.36% | -0.56% | 2.89% | Upgrade
|
| EPS (Basic) | 0.53 | 0.64 | 0.92 | 0.69 | 0.50 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.64 | 0.92 | 0.69 | 0.50 | 0.41 | Upgrade
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| EPS Growth | -44.91% | -30.44% | 33.33% | 38.00% | 21.95% | 24.24% | Upgrade
|
| Free Cash Flow | -59 | 40.58 | 196.57 | 240.39 | 141.21 | -55.91 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.19 | 0.90 | 1.10 | 0.65 | -0.25 | Upgrade
|
| Dividend Per Share | - | - | 0.320 | 0.210 | 0.150 | 0.120 | Upgrade
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| Dividend Growth | - | - | 52.38% | 40.00% | 25.00% | 20.00% | Upgrade
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| Gross Margin | 41.97% | 42.91% | 42.20% | 39.28% | 34.83% | 29.55% | Upgrade
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| Operating Margin | 11.69% | 13.29% | 15.59% | 13.04% | 8.58% | 7.43% | Upgrade
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| Profit Margin | 10.23% | 12.51% | 17.25% | 13.87% | 11.28% | 9.00% | Upgrade
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| Free Cash Flow Margin | -5.25% | 3.64% | 16.92% | 22.15% | 14.55% | -5.57% | Upgrade
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| EBITDA | 161.18 | 176.78 | 205.74 | 170.32 | 110.62 | 100.6 | Upgrade
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| EBITDA Margin | 14.34% | 15.87% | 17.71% | 15.69% | 11.40% | 10.02% | Upgrade
|
| D&A For EBITDA | 29.73 | 28.71 | 24.63 | 28.82 | 27.36 | 26 | Upgrade
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| EBIT | 131.45 | 148.08 | 181.12 | 141.5 | 83.26 | 74.61 | Upgrade
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| EBIT Margin | 11.69% | 13.29% | 15.59% | 13.04% | 8.58% | 7.43% | Upgrade
|
| Effective Tax Rate | 0.72% | 0.76% | - | - | 0.94% | - | Upgrade
|
| Revenue as Reported | - | - | 1,162 | 1,085 | 970.68 | 1,004 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.