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

Cash Flow

All

YOY

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(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

-28.71%71.29M

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

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

2.35%529.58M

2.40%523.65M

Surplus reserve funds

0.00%115M

1.22%115M

10.54%115M

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

-69.45%30.51M

-31.93%67.99M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%388.3M	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)	--	--

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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design