Is China VTV Ltd. (CVTV) a Buy, Sell, or Hold?
OTC : CVTV
China VTV Ltd. — Financials
$5.25 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4
- Market Capitalization
- $1.38B
- P/E Ratio
- -1875.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.25
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CVTV Financial Statements
| date | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|
| revenue | 16254 | 3834 | - | - | - | - |
| costOfRevenue | 29017 | 1278 | - | - | - | - |
| grossProfit | -12763 | 2556 | - | - | - | - |
| researchAndDevelopmentExpenses | - | 231.79K | 861.58K | 432.9K | - | - |
| generalAndAdministrativeExpenses | - | 1.27M | 13426 | 30378 | - | - |
| sellingAndMarketingExpenses | - | 6390 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 625.91K | 1.28M | 13426 | 30378 | 37218 | 19176 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 625.91K | 1.51M | 875.01K | 463.28K | 37218 | 19176 |
| costAndExpenses | 654.93K | 1.51M | 875.01K | 463.28K | 37218 | 19176 |
| netInterestIncome | 107.0 | -316 | - | - | - | - |
| interestIncome | 107.0 | - | - | - | - | - |
| interestExpense | - | 316 | - | - | - | - |
| depreciationAndAmortization | 28097 | 183.18K | 161.14K | 463.28K | - | - |
| ebitda | -1.61M | -1.32M | -875K | 35387 | -37218 | -19176 |
| ebit | -1.64M | -1.51M | -875K | -428K | -37218 | -19176 |
| nonOperatingIncomeExcludingInterest | 998.38K | - | - | -35387 | - | - |
| operatingIncome | -639K | -1.51M | -875K | -463K | -37218 | -19176 |
| totalOtherIncomeExpensesNet | -998K | -316 | - | - | - | - |
| incomeBeforeTax | -1.64M | -1.51M | -875K | -463K | -37218 | -19176 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.64M | -1.51M | -875K | -463K | -37218 | -19176 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 851.45K | - | - | - | - | - |
| netIncome | -786K | -1.51M | -875K | -463K | -37218 | -19176 |
| netIncomeDeductions | - | - | - | -35387 | - | - |
| bottomLineNetIncome | -786K | -1.51M | -875K | -428K | -37218 | -19176 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1394 | 51551 | 17548 | 51451 | 140 | 7671 | 5017 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1394 | 51551 | 17548 | 51451 | 140 | 7671 | 5017 |
| netReceivables | - | 3.17M | - | - | - | - | - |
| accountsReceivables | - | 79020 | - | - | - | - | - |
| otherReceivables | - | 3.09M | - | - | - | - | - |
| inventory | - | 10.92M | - | - | - | - | - |
| prepaids | 2806 | 8.65M | - | - | - | - | - |
| otherCurrentAssets | - | 312.3K | - | - | - | - | - |
| totalCurrentAssets | 4200 | 23.1M | 17548 | 51451 | 140 | 7671 | 5017 |
| propertyPlantEquipmentNet | 60483 | 771.83K | - | - | - | - | - |
| goodwill | - | 21.55M | - | - | - | - | - |
| intangibleAssets | - | 1.53M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 23.08M | - | - | - | - | - |
| longTermInvestments | 751.85K | 3.28M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 608.91K | - | - | - | - | - |
| totalNonCurrentAssets | 812.34K | 27.74M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 816.54K | 50.84M | 17548 | 51451 | 140 | 7671 | 5017 |
| totalPayables | 12005 | 9.28M | 456.47K | 438.6K | 50313 | 20979 | 2899 |
| accountPayables | 12005 | 601.67K | - | - | 353 | 726 | - |
| otherPayables | - | 8.68M | 456.47K | 438.6K | 49960 | 20253 | 2899 |
| accruedExpenses | - | 410.78K | 23163 | 14352 | 353 | - | - |
| shortTermDebt | - | 2.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 84663 | - | - | - | - | - |
| taxPayables | - | 222.77K | - | - | - | - | - |
| deferredRevenue | - | 2.55M | - | - | - | - | - |
| otherCurrentLiabilities | 1.25M | 36.63M | - | - | - | - | - |
| totalCurrentLiabilities | 1.26M | 51.17M | 479.64K | 452.95K | 50666 | 20979 | 2899 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 84663 | - | - | - | - | - |
| totalLiabilities | 1.26M | 51.17M | 479.64K | 452.95K | 50666 | 20979 | 2899 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 286.36K | 284.28K | 105K | 75000 | 48750 | 48750 | 1M |
| retainedEarnings | -4.63M | -3.84M | -577.75K | -487.16K | -59276 | -22058 | -2882 |
| additionalPaidInCapital | 3.77M | 3.68M | 10663 | 10663 | -40000 | -40000 | -995K |
| date | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|
| netIncome | -1.64M | -1.51M | -875.01K | -427.89K | -37218 | -19176 |
| depreciationAndAmortization | 28097 | 183.18K | - | - | - | - |
| deferredIncomeTax | - | -1.51M | - | - | - | - |
| stockBasedCompensation | - | 945.21K | 343.52K | - | - | - |
| changeInWorkingCapital | 198.27K | -92623 | 23163 | 452.95K | -373 | 726 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 2807.0 | 20890 | - | - | - | - |
| otherWorkingCapital | 195.46K | -113.51K | 23163 | 452.95K | -373 | 726 |
| otherNonCashItems | -1.56M | 1.51M | - | - | 4260 | 2700 |
| netCashProvidedByOperatingActivities | -2.97M | -471.81K | -508.32K | 25061 | -33331 | -15750 |
| investmentsInPropertyPlantAndEquipment | - | -111.78K | - | - | - | - |
| acquisitionsNet | - | 33313 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 2.77M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.77M | -78466 | - | - | - | - |
| netDebtIssuance | - | - | - | - | 25800 | 14654 |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 25800 | 14654 |
| netStockIssuance | 234.25K | 114.68K | - | 26250 | - | 3750 |
| netCommonStockIssuance | 234.25K | 114.68K | 30000 | 26250 | - | 3750 |
| commonStockIssuance | 234.25K | 114.68K | 30000 | 26250 | - | 3750 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 22656 | 391.8K | 60918 | - | - | - |
| netCashProvidedByFinancingActivities | 256.91K | 506.48K | 60918 | 26250 | 25800 | 18404 |
| date | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8112.0 | 23563 | 1.4M | 3.02M | 3.72M | -12 | 18 | 3828 | - | - |
| costOfRevenue | 15135 | 20928 | 2.11M | 1.26M | 1.58M | -4 | 6 | 1276 | - | - |
| grossProfit | -7023.0 | 2635 | -715K | 1.76M | 2.14M | -8 | 12 | 2552 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 231.79K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.56M | 1.33M | -3.38M | 4.43M | 117.03K | 103.04K | 51550 |
| sellingAndMarketingExpenses | - | - | - | - | - | 6390 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85513 | 104.1K | 186.97K | 1.56M | 1.33M | -3.37M | 4.43M | 117.03K | 103.04K | 51550 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 85513 | 104.1K | 186.97K | 1.56M | 1.33M | -3.14M | 4.43M | 117.03K | 103.04K | 51550 |
| costAndExpenses | 100.65K | 125.03K | 2.3M | 2.82M | 2.91M | -3.14M | 4.43M | 118.31K | 103.04K | -51550 |
| netInterestIncome | - | - | -5431 | -11530 | -15542 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 5431 | 11530 | 15542 | - | - | - | - | - |
| depreciationAndAmortization | 9483.0 | 9432 | 1.96M | 451.34K | 871.66K | 168.83K | 9330 | 5023 | 103.04K | - |
| ebitda | -83053 | -91568 | 843.93K | 655.24K | 1.67M | 3.31M | -4.42M | -114K | -103K | -51550 |
| ebit | -92536 | -101K | -1.12M | 203.59K | 794.76K | 3.14M | -4.43M | -114K | -103K | -51550 |
| nonOperatingIncomeExcludingInterest | - | - | 216.59K | 308 | 18770 | - | - | - | - | -910K |
| operatingIncome | -92536 | -101K | -902K | 203.89K | 813.53K | 3.14M | -4.43M | -114K | -103K | -875K |
| totalOtherIncomeExpensesNet | - | - | -222K | -11838 | -34316 | -316 | - | - | - | 909.51K |
| incomeBeforeTax | -92536 | -101K | -1.12M | 192.06K | 779.22K | 3.14M | -4.43M | -114K | -103K | -51550 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -92536 | -101K | -1.12M | 192.06K | 779.22K | 3.14M | -4.43M | -114K | -103K | -51550 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92536 | -101K | -1.11M | 134.95K | 779.22K | 3.14M | -4.43M | -114K | -103K | -51550 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -86055 |
| bottomLineNetIncome | -92536 | -101K | -1.11M | 134.95K | 779.22K | 3.14M | -4.43M | -114K | -103K | -51550 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3584 | 9031 | 47957 | 158.68K | 91177 | 51551 | 4072 | 6701 | 10051 | 17548 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3584 | 9031 | 47957 | 158.68K | 91177 | 51551 | 4072 | 6701 | 10051 | 17548 |
| netReceivables | - | - | 9.51M | 1.22M | 3.71M | 3.17M | - | - | - | - |
| accountsReceivables | - | - | 394.12K | 164.99K | 652.28K | 79020 | - | - | - | - |
| otherReceivables | - | - | 9.12M | 1.06M | 3.06M | 3.09M | - | - | - | - |
| inventory | - | - | 14.08M | 7.41M | 7.42M | 10.92M | - | - | - | - |
| prepaids | 5261 | 2852 | - | 6.58M | 5.07M | 8.65M | - | - | - | - |
| otherCurrentAssets | - | - | 8.87M | 8.51M | 8.82M | 312.3K | - | - | - | - |
| totalCurrentAssets | 8845 | 11883 | 32.51M | 23.89M | 25.11M | 23.1M | 4072 | 6701 | 10051 | 17548 |
| propertyPlantEquipmentNet | 41568 | 51051 | 762.81K | 725.8K | 741.67K | 771.83K | 97009 | 106.1K | - | - |
| goodwill | - | - | 21.55M | 21.55M | 21.55M | 21.55M | - | - | - | - |
| intangibleAssets | - | - | 2.13M | 2.66M | 1.42M | 1.53M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 23.69M | 24.21M | 22.97M | 23.08M | - | - | - | - |
| longTermInvestments | 189.32K | 798.96K | 3.95M | 3.26M | 3.26M | 3.28M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 608.91K | 608.91K | 608.91K | - | - | - | - |
| totalNonCurrentAssets | 230.89K | 850.01K | 28.4M | 28.81M | 27.58M | 27.74M | 97009 | 106.1K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.74K | 861.9K | 60.92M | 52.7M | 52.68M | 50.84M | 101.08K | 112.8K | 10051 | 17548 |
| totalPayables | 12112 | 12138 | 2.27M | 1.64M | 2.07M | 9.28M | 1278 | 1275 | 672.46K | 456.47K |
| accountPayables | 11971 | 11995 | 1.12M | 330.78K | 611.68K | 601.67K | 1278 | 1275 | - | - |
| otherPayables | 141 | 143 | 1.14M | 1.31M | 1.46M | 8.68M | - | - | 672.46K | 456.47K |
| accruedExpenses | 470.36K | 410.17K | 521.4K | 479.23K | 361.38K | 410.78K | 163.86K | 100.94K | 39206 | 23163 |
| shortTermDebt | - | - | 2.42M | 1.09M | 2.2M | 2.22M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 57471 | 69320 | 84663 | - | - | - | - |
| taxPayables | 141 | 143 | 1.14M | 1.31M | 1.46M | 222.77K | - | - | - | - |
| deferredRevenue | - | - | 6.61M | 6.57M | 4.35M | 2.55M | - | - | - | - |
| otherCurrentLiabilities | 1M | 985.33K | 45.04M | 38.37M | 40.07M | 36.63M | 888.33K | 826.57K | - | - |
| totalCurrentLiabilities | 1.48M | 1.41M | 56.86M | 48.21M | 49.12M | 51.17M | 1.05M | 928.79K | 711.67K | 479.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 57471 | 69320 | 84663 | - | - | - | - |
| totalLiabilities | 1.48M | 1.41M | 56.86M | 48.21M | 49.12M | 51.17M | 1.05M | 928.79K | 711.67K | 479.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262.36K | 286.36K | 286.36K | 284.28K | 284.28K | 284.28K | 221.1K | 220.55K | 220.55K | 105K |
| retainedEarnings | -4.65M | -4.56M | -3.91M | -2.79M | -2.92M | -3.84M | -7.56M | -3.13M | -3.02M | -577.75K |
| additionalPaidInCapital | 3.15M | 3.74M | 7.17M | 6.9M | 6.9M | 3.68M | 6.39M | 2.1M | 2.1M | 10663 |
| date | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92536 | -101.47K | -1.11M | 192.06K | 779.22K | 3.14M | -4.43M | -114.48K | -103.04K | -51550 |
| depreciationAndAmortization | 9483.0 | 9432 | 1.96M | 451.34K | 871.24K | 168.83K | 9330 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -3.35M | - | - | - | - |
| changeInWorkingCapital | 58023 | 63912 | -2.53M | -3.26M | -963.56K | -530.74K | 125.31K | -16456 | 95542 | 61408 |
| accountsReceivables | - | - | -8.94M | 490.58K | -573.26K | - | - | - | - | - |
| inventory | - | - | -5.98M | -2.21M | -3.11M | - | - | - | - | - |
| accountsPayables | -24.08 | -10 | -31427 | -7.08M | 10006 | 19975 | -360 | - | - | - |
| otherWorkingCapital | 58047 | 63922 | 12.43M | 5.54M | 2.71M | -550.72K | 125.67K | -16456 | 95542 | 61408 |
| otherNonCashItems | -388.0 | - | 451.93K | - | - | - | 4.29M | 5023 | - | - |
| netCashProvidedByOperatingActivities | -25418 | -28125 | -1.22M | -2.62M | 686.9K | -570.03K | -2098 | -125.91K | -7497 | 9858 |
| investmentsInPropertyPlantAndEquipment | - | - | -199.12K | - | -2.41M | -95 | -518 | - | - | - |
| acquisitionsNet | - | - | 80716 | 1.09M | 3.21M | - | - | - | - | - |
| purchasesOfInvestments | 623.08 | -47109 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.08M | - | 33313 | - | -111.17K | - | - |
| netCashProvidedByInvestingActivities | 623.08 | -47109 | -118.4K | 2.16M | 800.53K | 33218 | -518 | -111.17K | - | - |
| netDebtIssuance | - | - | 1.15M | -1.16M | -16910 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -26196 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.15M | -1.13M | -16910 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 114.68K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 114.68K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 114.68K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16037 | 83600 | 19575 | 1.59M | -1.35M | 391.8K | -233.73K | 233.73K | - | - |
| netCashProvidedByFinancingActivities | 16037 | 83600 | 1.17M | 439.32K | -1.37M | 506.48K | -233.73K | 233.73K | - | - |