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TPV Technology Co Ltd

TPV Technology Co Ltd

000727 · SHE · Technology / Computer Hardware

1.98CNY-0.04 (-1.98%)

Price History

Full chart

Market Stats

Previous Close2.02
Open2.02
Day Range1.97 – 2.02
52-Week Range2.12 – 3.11
Volume60.69M
Market Cap9.87B
P/E (TTM)0.00
Forward P/E13.81
EPS-0.15
Dividend Yield0.00%
Beta0.43
50-Day Avg2.24
200-Day Avg2.56

About

TPV Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of intelligent display terminal products in China and internationally. It offers monitors, TV, professional display, and sound products. The company sells its products under the AOC, AGON, Envision, Great Wall, and Philips brands. It serves the corporate, hospitality, education, transportation, retail, healthcare, public venues, and other industries. The company was formerly known as Nanjing Huadong Electronics Information & Technology Co., Ltd. and changed its name to TPV Technology Co., Ltd. in May 2021. The company was founded in 1967 and is based in Nanjing, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Jianshen Xuan
  • Employees22.15K
  • HeadquartersNo. 33 Tianyou Road, Nanjing, China, 210033, China
  • Websitehttps://www.tpv-tech.com

Leadership

  • Mr. Jianshen XuanChairman & President · b. 1944
  • Mr. Shao Wen SongCFO & Director · b. 1983
  • Mr. You-Zhu ChenSenior VP & GM of ODM Business Group · b. 1970
  • Mr. Zhen GuoBoard Secretary · b. 1975
  • Mr. Xiangru LinVice President · b. 1975
  • Ms. Li Li SunVice President · b. 1973
  • Mr. Zhang Xian ZhuangVice President · b. 1974
  • Qing HeAccounting Officer
  • Ms. Hsiu-Chuan HwangVP & Head of Human Resources · b. 1957

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.57M286.95M330.55M339.59M323.05M304.40M276.82M302.72M267.24M271.06M323.80M321.76M441.36M713.18M638.16M552.26M662.38M693.69M808.65M819.77M988.55M1.16B1.58B5.99B5.70B65.34B68.56B70.57B61.88B54.60B55.23B54.26B
Growth (%)-+36.92%+15.20%+2.74%-4.87%-5.77%-9.06%+9.36%-11.72%+1.43%+19.46%-0.63%+37.17%+61.59%-10.52%-13.46%+19.94%+4.73%+16.57%+1.38%+20.59%+16.97%+36.34%+280.25%-4.87%+1045.75%+4.92%+2.94%-12.32%-11.77%+1.16%-1.76%
Cost of Revenue172.29M241.46M273.62M282.75M253.17M254.32M237.36M245.35M225.88M246.71M300.80M323.74M372.56M482.72M549.05M523.85M601.47M634.24M739.72M756.97M869.73M1.10B1.56B6.44B6.89B61.25B60.83B63.91B56.26B47.77B48.70B48.70B
Gross Profit37.28M45.48M56.92M56.84M69.88M50.08M39.46M57.38M41.36M24.35M23.00M-1.98M68.80M230.45M89.10M28.41M60.91M59.45M68.94M62.80M118.82M55.64M15.88M-446.22M-1.18B4.09B7.72B6.67B5.62B6.83B6.53B5.56B
Gross Margin17.79%15.85%17.22%16.74%21.63%16.45%14.25%18.95%15.48%8.98%7.10%-0.62%15.59%32.31%13.96%5.14%9.20%8.57%8.52%7.66%12.02%4.81%1.01%-7.44%-20.73%6.26%11.26%9.45%9.08%12.50%11.82%10.25%
Operating Expense-4.88M-1.87M5.59M1.04M3.95M-4.00M-68.43M-4.31M-19.34M34.45M11.38M190.20M71.29M100.45M78.38M95.87M107.14M120.18M132.88M153.14M155.50M85.11M509.91M-489.95M448.33M12.44B6.05B4.90B4.93B5.78B5.79B5.56B
Operating Income42.16M47.35M51.34M55.80M65.92M54.07M107.89M61.69M60.70M-10.10M11.62M-192.18M-2.48M130.00M10.72M-67.46M-46.23M-60.73M-63.94M-90.34M-36.68M-29.46M-494.03M43.73M-1.63B-8.35B1.67B1.77B687.28M1.05B740.80M4.84M
Operating Margin20.12%16.50%15.53%16.43%20.41%17.76%38.98%20.38%22.71%-3.73%3.59%-59.73%-0.56%18.23%1.68%-12.22%-6.98%-8.75%-7.91%-11.02%-3.71%-2.55%-31.34%0.73%-28.59%-12.78%2.44%2.50%1.11%1.92%1.34%0.01%
EBITDA26.64M32.45M41.51M43.11M57.08M43.98M132.24M98.46M100.73M38.00M87.68M-108.96M87.92M-333.10M76.84M82.54M32.93M78.24M16.23M-11.86M-56.47M-165.03M-246.82M1.32B564.64M1.92B4.57B2.94B2.25B2.86B2.31B826.67M
EBITDA Margin12.71%11.31%12.56%12.70%17.67%14.45%47.77%32.52%37.69%14.02%27.08%-33.86%19.92%-46.71%12.04%14.95%4.97%11.28%2.01%-1.45%-5.71%-14.27%-15.66%21.98%9.90%2.94%6.66%4.16%3.64%5.24%4.17%1.52%
Net Income41.19M46.48M44.61M53.48M57.98M45.91M99.36M55.26M58.37M6.06M26.15M-171.39M5.69M-493.32M2.96M23.77M-10.67M9.25M-48.21M10.35M8.91M10.54M23.60M11.65M-987.36M-5.36B745.83M532.19M86.69M277.59M93.51M-784.40M
Net Income Margin19.65%16.20%13.50%15.75%17.95%15.08%35.89%18.25%21.84%2.23%8.08%-53.27%1.29%-69.17%0.46%4.30%-1.61%1.33%-5.96%1.26%0.90%0.91%1.50%0.19%-17.31%-8.20%1.09%0.75%0.14%0.51%0.17%-1.45%
R&D----------------2.68M8.87M9.50M17.35M18.54M22.62M251.40M93.51M116.09M1.39B1.95B1.32B1.24B1.32B1.32B1.29B
R&D as % of Total Revenue----------------0.41%1.28%1.17%2.12%1.88%1.96%15.95%1.56%2.04%2.12%2.85%1.87%2.00%2.42%2.38%2.37%
Interest Expense1.18M4.10M4.23M---10.91M16.62M17.35M21.98M37.79M41.43M45.74M786.33K473.85K23.90M17.31M20.71M36.08M36.94M18.02M22.74M71.09M479.80M609.12M675.20M865.48M365.93M397.52M450.82M525.31M472.12M
Interest Expense % of Total Revenue0.57%1.43%1.28%---3.94%5.49%6.49%8.11%11.67%12.88%10.36%0.11%0.07%4.33%2.61%2.99%4.46%4.51%1.82%1.97%4.51%8.00%10.68%1.03%1.26%0.52%0.64%0.83%0.95%0.87%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.13M285.87M312.39M548.62M682.23M1.03B1.15B1.38B1.88B2.03B2.12B2.01B1.90B1.33B1.17B1.09B1.03B1.05B1.19B927.71M11.54B31.96B33.79B33.78B32.19B21.47B36.03B41.39B35.20B33.73B34.56B34.61B
Total Liabilities145.81M151.34M153.40M99.88M174.25M279.72M310.26M499.08M739.54M861.82M912.48M1.01B897.84M772.09M629.91M541.81M511.22M532.63M772.77M523.53M11.12B13.72B15.49B15.42B15.46B14.42B30.01B34.09B26.60B24.52B25.14B27.05B
Total Equity123.32M134.53M158.99M448.74M507.97M748.33M822.03M830.93M1.10B1.10B1.14B946.95M960.24M464.76M473.55M476.57M520.82M530.10M461.02M349.17M359.60M10.75B10.77B10.78B9.80B4.15B1.51B2.02B2.65B2.92B2.98B2.03B
Cash21.57M10.82M16.96M58.94M90.13M230.67M303.68M226.00M168.01M138.12M110.57M100.64M95.25M103.79M116.69M166.14M70.32M91.71M155.28M63.20M10.56B1.50B1.67B1.87B2.24B856.46M5.62B3.53B4.32B4.13B4.27B4.03B
Total Debt63.60M67.40M72.04M52.00M110.00M132.74M127.50M374.27M439.70M592.70M632.69M720.75M619.99M503.04M405.32M272.00M132.68M86.34M226.00M181.00M324.00M8.64B10.53B9.64B9.33B6.61B3.73B6.71B7.53B3.11B4.37B-
Net Debt42.03M56.58M55.08M-6.94M19.87M-97.92M-176.18M148.28M271.69M454.58M522.12M620.11M524.74M399.26M288.63M105.86M62.36M-5.37M70.72M117.80M-10.24B7.14B8.86B7.77B7.09B5.76B-1.89B3.18B3.21B-1.02B101.20M2.90B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.93M90.89M197.80M-28.15M85.48M7.93M-45.98M-57.58M52.60M192.36M58.98M45.23M110.77M66.99M139.71M-29.24M52.54M-30.01M890.55M736.08M1.37B637.32M5.88B-4.07B4.56B2.79B-376.88M-1.02B
Investing Cash Flow-79.63M-168.09M-80.87M-362.59M-396.60M-169.02M288.33K25.11M79.47M40.39M46.85M123.42M38.37M-18.04M-27.12M-975.68K-93.26M-16.00B-1.47B-1.69B-1.02B-533.13M-3.03B-398.11M-1.70B-982.15M-778.13M-
Financing Cash Flow50.88M217.74M-38.50M317.40M252.04M131.20M17.62M21.28M-139.29M-221.78M-134.86M-165.13M-156.56M-46.15M-27.83M-59.51M149.88M14.29B1.02B1.25B111.24M-1.58B-1.86B2.62B-2.19B-2.03B1.50B-
Capital Expenditure34.54M8.98M42.65M83.93M170.18M68.52M36.68M12.41M39.94M41.36M28.10M57.07M66.77M53.49M53.35M54.16M103.05M10.58B5.68B1.73B1.08B564.73M1.71B1.94B1.54B832.30M950.78M901.23M
Free Cash Flow25.39M81.91M155.15M-112.08M-84.70M-60.59M-82.66M-69.99M12.66M151.00M30.89M-11.85M44.00M13.50M86.35M-83.41M-50.51M-10.61B-4.79B-998.46M296.67M72.60M4.17B-6.01B3.02B1.95B-1.33B-1.92B
Dividends Paid7.00M8.66M24.13M52.11M49.44M55.98M47.37M61.42M48.40M57.04M50.04M31.64M15.56M7.04M15.18M13.34M12.52M269.56M9.99M419.39M403.56M17.03M177.61M128.61M230.69M271.29M334.77M316.59M
FCF to OCF42.36%90.12%78.44%398.12%-99.09%-764.55%179.76%121.54%24.06%78.50%52.36%-26.20%39.72%20.15%61.81%285.23%-96.15%35359.04%-537.31%-135.64%21.61%11.39%70.99%147.65%66.18%70.13%352.28%188.32%
Dividend Paid to FCF27.57%10.57%15.56%-46.50%-58.36%-92.39%-57.30%-87.75%382.44%37.78%162.01%-267.06%35.36%52.14%17.58%-16.00%-24.78%-2.54%-0.21%-42.00%136.03%23.46%4.26%-2.14%7.64%13.88%-25.22%-16.47%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 25, 2014Oct 17, 2014Dec 31, 2014Apr 29, 2015Aug 7, 2015Oct 23, 2015Mar 24, 2016Apr 28, 2016Aug 19, 2016Oct 27, 2016Mar 17, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Mar 27, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Mar 29, 2019Apr 27, 2019Aug 28, 2019Oct 30, 2019Apr 30, 2020Aug 29, 2020Oct 30, 2020Mar 27, 2021Apr 30, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 30, 2022Oct 31, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 24, 2024Aug 31, 2024Oct 31, 2024May 23, 2025Jun 30, 2025
EPS Estimate-------------------------------------------------------------
EPS Actual-0.04-0.01-0.020.07-0.030.00-0.000.01-0.02-0.00-0.010.04-0.04-0.01-0.01-0.00-0.04-0.03-0.020.10-0.010.020.000.00-0.000.00-0.000.01-0.01-0.00-0.000.01-0.060.01-0.010.06-0.05-0.16-0.140.13-0.06-0.15-0.19-0.85-0.07-0.040.370.040.050.010.02-0.02-0.03-0.010.020.010.040.010.010.00-0.07
Surprise-------------------------------------------------------------
Timing---------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------Pre-market-----After-hours--After-hours-

Key Statistics & Ratios

Market Cap9.87B
Enterprise Value19.80B
Trailing P/E0.00
Forward P/E13.81
PEG Ratio0.00
Price / Sales0.18
Price / Book5.96
EPS-0.15
Book Value0.369
Revenue (TTM)55.95B
Gross Profit (TTM)5.20B
EBITDA978.13M
Profit Margin-1.24%
Operating Margin-0.96%
Return on Equity-16.26%
Return on Assets-0.58%
Shares Outstanding4.53B
Shares Float2.49B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.03Aug 5, 2005
20031×
0.04May 30, 2003
20021×
0.05Apr 15, 2002
20011×
0.05May 16, 2001
20001×
0.04May 11, 2000

Stock Splits

  • Jun 24, 201620:10
  • Sep 20, 20001.3:1
  • Sep 30, 19971.5:1