CN Stock MarketDetailed Quotes

300570 T&S Communications

Watchlist
  • 74.19
  • +6.68+9.89%
Market Closed Dec 19 15:00 CST
16.85BMarket Cap85.97P/E (TTM)

T&S Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
9.36%388.3M
12.47%472.65M
42.70%479.94M
42.53%370.32M
-17.28%355.06M
10.71%420.25M
-39.73%336.33M
-52.22%259.82M
-18.53%429.25M
-27.34%379.58M
Transactional financial assets
-20.57%162.71M
-9.78%183.68M
-16.91%167.3M
17.65%233.67M
--204.84M
--203.58M
--201.35M
--198.63M
----
----
Notes receivable and accounts receivable
45.86%477.16M
41.23%410M
37.54%407.66M
47.64%414.35M
28.58%327.14M
5.53%290.31M
46.06%296.39M
40.67%280.66M
68.61%254.42M
68.02%275.1M
-Notes receivable
-44.77%4.15M
-48.50%2.82M
-66.56%1.94M
22.40%4.16M
281.92%7.51M
140.47%5.48M
162.46%5.79M
63.77%3.4M
237.82%1.97M
659.26%2.28M
-Accounts receivable
47.98%473.01M
42.95%407.18M
39.62%405.73M
47.94%410.2M
26.61%319.63M
4.40%284.83M
44.78%290.6M
40.42%277.26M
67.95%252.46M
66.94%272.82M
Other receivables (including interest and dividends)
-2.50%1.44M
17.43%1.6M
16.94%2.05M
3.46%1.29M
10.82%1.48M
-31.67%1.36M
-76.26%1.76M
-31.85%1.25M
16.82%1.33M
33.31%1.99M
-Other receivable
----
17.43%1.6M
----
----
----
-31.67%1.36M
----
-31.85%1.25M
----
33.31%1.99M
Contractual assets
----
----
----
----
----
----
----
-86.63%6.78K
--8.24K
--49.62K
Advance payment
761.63%29.18M
259.78%12.86M
233.54%18.92M
121.00%10.92M
-56.88%3.39M
-71.94%3.57M
10.60%5.67M
32.80%4.94M
88.31%7.85M
403.51%12.73M
Inventories
22.80%273.31M
14.93%259.72M
6.44%243.35M
-6.63%204.87M
8.02%222.57M
12.97%225.98M
18.27%228.62M
34.19%219.42M
39.39%206.04M
36.61%200.04M
Receivable financing
304.34%12.1M
1,524.05%6.57M
--4.5M
251.53%1.57M
--2.99M
17.16%404.8K
----
25.44%447.23K
----
-84.90%345.5K
Non-current assets due within one year
302.58%201.29M
42.58%71.29M
42.58%71.29M
-28.71%71.29M
0.00%50M
0.00%50M
0.00%50M
122.22%100M
-59.65%50M
-56.52%50M
Other current assets
-82.25%10.88M
-71.14%9.08M
-84.12%5.07M
-92.54%3.98M
-67.14%61.33M
-77.75%31.46M
-59.94%31.93M
11.47%53.31M
1,813.10%186.63M
2,081.28%141.4M
Total current assets
26.66%1.56B
16.34%1.43B
21.53%1.4B
17.33%1.31B
8.21%1.23B
15.61%1.23B
4.97%1.15B
11.22%1.12B
17.67%1.14B
10.51%1.06B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
-32.53%494.99K
-30.08%554.64K
-27.98%614.29K
Fixed assets
----
-7.87%185.98M
----
----
----
-6.68%201.87M
----
-0.89%214.9M
----
0.13%216.31M
Constru in process
----
62.79%8.41M
----
----
----
-33.07%5.16M
----
-40.25%5.59M
----
28.92%7.72M
Intangible assets
-3.14%47.35M
-4.37%47.35M
-4.30%47.98M
-4.76%48.26M
-4.69%48.89M
-4.67%49.51M
-4.66%50.13M
-4.71%50.68M
-4.31%51.29M
-4.25%51.94M
Long deferred expense
35.63%332.44K
-69.75%113.97K
-48.99%121.04K
-61.92%129.86K
-32.88%245.12K
-48.89%376.78K
-49.67%237.26K
-52.21%340.99K
-52.69%365.2K
-2.72%737.17K
Deferred tax assets
-20.03%21.93M
-39.82%15.61M
-4.04%16.97M
-12.41%15.34M
67.14%27.42M
82.25%25.93M
75.89%17.68M
84.13%17.51M
119.08%16.41M
105.63%14.23M
Usufruct assets
534.89%2.54M
----
-80.00%133.23K
-66.67%266.47K
-56.81%399.7K
-52.68%532.93K
-47.50%666.17K
-43.36%799.4K
-44.38%925.51K
--1.13M
Other non current assets
-95.15%7.06M
-5.87%136.75M
-3.39%140.19M
-27.19%105.78M
54.36%145.53M
51.62%145.27M
2,554.67%145.11M
166.77%145.29M
73.89%94.28M
-11.01%95.81M
Total non current assets
-35.41%272.53M
-8.04%394.2M
-6.89%397.54M
-16.19%365.08M
9.49%421.97M
10.34%428.66M
44.34%426.96M
25.83%435.6M
11.95%385.4M
-1.01%388.48M
Total assets
10.79%1.83B
10.03%1.82B
13.84%1.8B
7.93%1.68B
8.54%1.65B
14.20%1.66B
13.33%1.58B
14.96%1.55B
16.17%1.52B
7.17%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable
12.85%240.15M
59.85%227.99M
86.17%242.49M
44.33%197.5M
44.27%212.8M
3.39%142.63M
18.96%130.25M
38.20%136.84M
93.89%147.5M
70.21%137.95M
-Notes payable
-58.53%4.5M
-56.28%6.6M
-56.10%8.8M
-61.03%8.8M
-52.72%10.85M
-33.17%15.1M
48.74%20.04M
285.42%22.58M
362.83%22.95M
199.64%22.59M
-Accounts payable
16.69%235.65M
73.60%221.39M
112.04%233.7M
65.15%188.7M
62.14%201.95M
10.55%127.53M
14.78%110.22M
22.66%114.26M
75.14%124.55M
56.94%115.36M
Contract liabilities
595.66%13.87M
437.78%9.9M
729.15%11.12M
528.78%9.63M
33.50%1.99M
31.38%1.84M
-2.12%1.34M
46.50%1.53M
31.86%1.49M
138.21%1.4M
Salaries payable
28.91%80.16M
28.58%61.03M
14.02%75.72M
1.95%64.52M
13.45%62.18M
2.22%47.46M
69.61%66.41M
92.47%63.29M
83.44%54.81M
86.14%46.43M
Taxs payable
408.03%17.84M
-18.56%9.58M
42.92%10.92M
-1.82%10.87M
-70.95%3.51M
-28.27%11.76M
39.18%7.64M
304.88%11.08M
254.62%12.09M
660.62%16.39M
Other payable (including interest and dividends)
1,306.08%31.73M
26.47%144.88M
2,021.37%32.38M
-21.21%1.65M
7.41%2.26M
5,303.63%114.56M
-22.51%1.53M
-6.43%2.1M
15.65%2.1M
-96.91%2.12M
-Dividend payable
----
0.80%113.56M
----
----
----
--112.66M
----
----
----
----
-Other payable
----
1,554.08%31.32M
----
----
----
-10.70%1.89M
----
-6.43%2.1M
----
24.71%2.12M
Non current liabilities due within one year
9.95%475.97K
----
-74.09%145.93K
-46.96%293.14K
-20.16%432.9K
1.81%573.97K
1.85%563.27K
1.89%552.7K
--542.24K
--563.74K
Other current liabilities
42.23%3.55M
542.66%2.81M
34.49%2.45M
141.71%3.11M
601.43%2.5M
-56.27%437.22K
151.30%1.82M
95.31%1.29M
450.58%355.74K
282.10%999.8K
Total current liabilities
35.74%387.77M
42.89%456.18M
79.06%375.23M
32.73%287.59M
30.51%285.67M
55.08%319.26M
32.00%209.55M
55.75%216.68M
94.48%218.89M
15.77%205.86M
Current liabilities
Deferred tax liabilities
----
----
----
----
--726.44K
--537.45K
----
----
----
----
Long term deferred income
-26.11%14.41M
-33.76%14.98M
-18.98%15.81M
12.05%16.73M
34.78%19.51M
99.51%22.61M
57.71%19.52M
11.04%14.93M
29.95%14.47M
-6.16%11.33M
Lease liabilities
71,092.29%2.08M
----
-98.04%2.91K
----
-99.33%2.92K
-99.52%2.92K
-80.20%148.85K
-67.19%293.15K
-72.27%433.43K
--608.32K
Total non current liabilities
-18.50%16.49M
-35.31%14.98M
-19.58%15.82M
9.89%16.73M
35.76%20.24M
93.88%23.15M
49.81%19.67M
6.17%15.22M
17.37%14.91M
-1.12%11.94M
Total liabilities
32.15%404.26M
37.60%471.16M
70.60%391.04M
31.23%304.32M
30.84%305.9M
57.21%342.41M
33.36%229.22M
51.11%231.9M
86.66%233.79M
14.70%217.8M
Shareholders equity
Paid-in capital
-1.25%227.13M
-1.25%227.13M
-1.25%227.13M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
Capital reserve funds
-7.42%492.17M
-8.92%484.21M
-10.05%476.37M
-3.75%509.72M
1.52%531.63M
1.52%531.63M
2.35%529.58M
2.35%529.58M
2.40%523.65M
2.40%523.65M
Surplus reserve funds
0.00%115M
0.00%115M
0.00%115M
0.00%115M
1.22%115M
1.22%115M
10.54%115M
10.54%115M
12.14%113.61M
12.14%113.61M
Retained profit
15.65%609.83M
9.99%543.54M
8.07%609.34M
7.93%577.59M
4.02%527.32M
9.40%494.16M
23.49%563.81M
23.59%535.16M
18.60%506.93M
11.18%451.7M
Less:Treasury stock
-56.45%29.61M
-56.45%29.61M
-69.45%30.51M
-31.93%67.99M
-31.93%67.99M
-31.93%67.99M
0.00%99.87M
0.00%99.87M
0.00%99.87M
0.00%99.87M
Other composite income
---626.22K
--186.75K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.83%1.41B
2.89%1.34B
4.39%1.4B
4.16%1.36B
4.84%1.34B
6.87%1.3B
10.79%1.34B
10.58%1.31B
8.89%1.27B
6.09%1.22B
Minority interests
20.54%10.73M
-3.30%10.02M
-17.93%9.25M
-29.29%8.71M
-30.56%8.9M
-19.20%10.37M
-14.93%11.27M
-10.51%12.31M
-6.79%12.82M
-6.98%12.83M
Total shareholder equity
5.93%1.42B
2.84%1.35B
4.21%1.41B
3.85%1.37B
4.48%1.34B
6.60%1.31B
10.51%1.35B
10.33%1.32B
8.71%1.29B
5.94%1.23B
Total liabilityies and equity
10.79%1.83B
10.03%1.82B
13.84%1.8B
7.93%1.68B
8.54%1.65B
14.20%1.66B
13.33%1.58B
14.96%1.55B
16.17%1.52B
7.17%1.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 9.36%388.3M12.47%472.65M42.70%479.94M42.53%370.32M-17.28%355.06M10.71%420.25M-39.73%336.33M-52.22%259.82M-18.53%429.25M-27.34%379.58M
Transactional financial assets -20.57%162.71M-9.78%183.68M-16.91%167.3M17.65%233.67M--204.84M--203.58M--201.35M--198.63M--------
Notes receivable and accounts receivable 45.86%477.16M41.23%410M37.54%407.66M47.64%414.35M28.58%327.14M5.53%290.31M46.06%296.39M40.67%280.66M68.61%254.42M68.02%275.1M
-Notes receivable -44.77%4.15M-48.50%2.82M-66.56%1.94M22.40%4.16M281.92%7.51M140.47%5.48M162.46%5.79M63.77%3.4M237.82%1.97M659.26%2.28M
-Accounts receivable 47.98%473.01M42.95%407.18M39.62%405.73M47.94%410.2M26.61%319.63M4.40%284.83M44.78%290.6M40.42%277.26M67.95%252.46M66.94%272.82M
Other receivables (including interest and dividends) -2.50%1.44M17.43%1.6M16.94%2.05M3.46%1.29M10.82%1.48M-31.67%1.36M-76.26%1.76M-31.85%1.25M16.82%1.33M33.31%1.99M
-Other receivable ----17.43%1.6M-------------31.67%1.36M-----31.85%1.25M----33.31%1.99M
Contractual assets -----------------------------86.63%6.78K--8.24K--49.62K
Advance payment 761.63%29.18M259.78%12.86M233.54%18.92M121.00%10.92M-56.88%3.39M-71.94%3.57M10.60%5.67M32.80%4.94M88.31%7.85M403.51%12.73M
Inventories 22.80%273.31M14.93%259.72M6.44%243.35M-6.63%204.87M8.02%222.57M12.97%225.98M18.27%228.62M34.19%219.42M39.39%206.04M36.61%200.04M
Receivable financing 304.34%12.1M1,524.05%6.57M--4.5M251.53%1.57M--2.99M17.16%404.8K----25.44%447.23K-----84.90%345.5K
Non-current assets due within one year 302.58%201.29M42.58%71.29M42.58%71.29M-28.71%71.29M0.00%50M0.00%50M0.00%50M122.22%100M-59.65%50M-56.52%50M
Other current assets -82.25%10.88M-71.14%9.08M-84.12%5.07M-92.54%3.98M-67.14%61.33M-77.75%31.46M-59.94%31.93M11.47%53.31M1,813.10%186.63M2,081.28%141.4M
Total current assets 26.66%1.56B16.34%1.43B21.53%1.4B17.33%1.31B8.21%1.23B15.61%1.23B4.97%1.15B11.22%1.12B17.67%1.14B10.51%1.06B
Non Current assets
Investment real estate -----------------------------32.53%494.99K-30.08%554.64K-27.98%614.29K
Fixed assets -----7.87%185.98M-------------6.68%201.87M-----0.89%214.9M----0.13%216.31M
Constru in process ----62.79%8.41M-------------33.07%5.16M-----40.25%5.59M----28.92%7.72M
Intangible assets -3.14%47.35M-4.37%47.35M-4.30%47.98M-4.76%48.26M-4.69%48.89M-4.67%49.51M-4.66%50.13M-4.71%50.68M-4.31%51.29M-4.25%51.94M
Long deferred expense 35.63%332.44K-69.75%113.97K-48.99%121.04K-61.92%129.86K-32.88%245.12K-48.89%376.78K-49.67%237.26K-52.21%340.99K-52.69%365.2K-2.72%737.17K
Deferred tax assets -20.03%21.93M-39.82%15.61M-4.04%16.97M-12.41%15.34M67.14%27.42M82.25%25.93M75.89%17.68M84.13%17.51M119.08%16.41M105.63%14.23M
Usufruct assets 534.89%2.54M-----80.00%133.23K-66.67%266.47K-56.81%399.7K-52.68%532.93K-47.50%666.17K-43.36%799.4K-44.38%925.51K--1.13M
Other non current assets -95.15%7.06M-5.87%136.75M-3.39%140.19M-27.19%105.78M54.36%145.53M51.62%145.27M2,554.67%145.11M166.77%145.29M73.89%94.28M-11.01%95.81M
Total non current assets -35.41%272.53M-8.04%394.2M-6.89%397.54M-16.19%365.08M9.49%421.97M10.34%428.66M44.34%426.96M25.83%435.6M11.95%385.4M-1.01%388.48M
Total assets 10.79%1.83B10.03%1.82B13.84%1.8B7.93%1.68B8.54%1.65B14.20%1.66B13.33%1.58B14.96%1.55B16.17%1.52B7.17%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable 12.85%240.15M59.85%227.99M86.17%242.49M44.33%197.5M44.27%212.8M3.39%142.63M18.96%130.25M38.20%136.84M93.89%147.5M70.21%137.95M
-Notes payable -58.53%4.5M-56.28%6.6M-56.10%8.8M-61.03%8.8M-52.72%10.85M-33.17%15.1M48.74%20.04M285.42%22.58M362.83%22.95M199.64%22.59M
-Accounts payable 16.69%235.65M73.60%221.39M112.04%233.7M65.15%188.7M62.14%201.95M10.55%127.53M14.78%110.22M22.66%114.26M75.14%124.55M56.94%115.36M
Contract liabilities 595.66%13.87M437.78%9.9M729.15%11.12M528.78%9.63M33.50%1.99M31.38%1.84M-2.12%1.34M46.50%1.53M31.86%1.49M138.21%1.4M
Salaries payable 28.91%80.16M28.58%61.03M14.02%75.72M1.95%64.52M13.45%62.18M2.22%47.46M69.61%66.41M92.47%63.29M83.44%54.81M86.14%46.43M
Taxs payable 408.03%17.84M-18.56%9.58M42.92%10.92M-1.82%10.87M-70.95%3.51M-28.27%11.76M39.18%7.64M304.88%11.08M254.62%12.09M660.62%16.39M
Other payable (including interest and dividends) 1,306.08%31.73M26.47%144.88M2,021.37%32.38M-21.21%1.65M7.41%2.26M5,303.63%114.56M-22.51%1.53M-6.43%2.1M15.65%2.1M-96.91%2.12M
-Dividend payable ----0.80%113.56M--------------112.66M----------------
-Other payable ----1,554.08%31.32M-------------10.70%1.89M-----6.43%2.1M----24.71%2.12M
Non current liabilities due within one year 9.95%475.97K-----74.09%145.93K-46.96%293.14K-20.16%432.9K1.81%573.97K1.85%563.27K1.89%552.7K--542.24K--563.74K
Other current liabilities 42.23%3.55M542.66%2.81M34.49%2.45M141.71%3.11M601.43%2.5M-56.27%437.22K151.30%1.82M95.31%1.29M450.58%355.74K282.10%999.8K
Total current liabilities 35.74%387.77M42.89%456.18M79.06%375.23M32.73%287.59M30.51%285.67M55.08%319.26M32.00%209.55M55.75%216.68M94.48%218.89M15.77%205.86M
Current liabilities
Deferred tax liabilities ------------------726.44K--537.45K----------------
Long term deferred income -26.11%14.41M-33.76%14.98M-18.98%15.81M12.05%16.73M34.78%19.51M99.51%22.61M57.71%19.52M11.04%14.93M29.95%14.47M-6.16%11.33M
Lease liabilities 71,092.29%2.08M-----98.04%2.91K-----99.33%2.92K-99.52%2.92K-80.20%148.85K-67.19%293.15K-72.27%433.43K--608.32K
Total non current liabilities -18.50%16.49M-35.31%14.98M-19.58%15.82M9.89%16.73M35.76%20.24M93.88%23.15M49.81%19.67M6.17%15.22M17.37%14.91M-1.12%11.94M
Total liabilities 32.15%404.26M37.60%471.16M70.60%391.04M31.23%304.32M30.84%305.9M57.21%342.41M33.36%229.22M51.11%231.9M86.66%233.79M14.70%217.8M
Shareholders equity
Paid-in capital -1.25%227.13M-1.25%227.13M-1.25%227.13M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M
Capital reserve funds -7.42%492.17M-8.92%484.21M-10.05%476.37M-3.75%509.72M1.52%531.63M1.52%531.63M2.35%529.58M2.35%529.58M2.40%523.65M2.40%523.65M
Surplus reserve funds 0.00%115M0.00%115M0.00%115M0.00%115M1.22%115M1.22%115M10.54%115M10.54%115M12.14%113.61M12.14%113.61M
Retained profit 15.65%609.83M9.99%543.54M8.07%609.34M7.93%577.59M4.02%527.32M9.40%494.16M23.49%563.81M23.59%535.16M18.60%506.93M11.18%451.7M
Less:Treasury stock -56.45%29.61M-56.45%29.61M-69.45%30.51M-31.93%67.99M-31.93%67.99M-31.93%67.99M0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M
Other composite income ---626.22K--186.75K--------------------------------
Shareholders equity without minority interests 5.83%1.41B2.89%1.34B4.39%1.4B4.16%1.36B4.84%1.34B6.87%1.3B10.79%1.34B10.58%1.31B8.89%1.27B6.09%1.22B
Minority interests 20.54%10.73M-3.30%10.02M-17.93%9.25M-29.29%8.71M-30.56%8.9M-19.20%10.37M-14.93%11.27M-10.51%12.31M-6.79%12.82M-6.98%12.83M
Total shareholder equity 5.93%1.42B2.84%1.35B4.21%1.41B3.85%1.37B4.48%1.34B6.60%1.31B10.51%1.35B10.33%1.32B8.71%1.29B5.94%1.23B
Total liabilityies and equity 10.79%1.83B10.03%1.82B13.84%1.8B7.93%1.68B8.54%1.65B14.20%1.66B13.33%1.58B14.96%1.55B16.17%1.52B7.17%1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

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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