CN Stock MarketDetailed Quotes

300570 T&S Communications

Watchlist
  • 34.01
  • +0.30+0.89%
Market Closed May 31 15:00 CST
7.72BMarket Cap48.86P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
23.17%558.03M
1.68%543.8M
Transactional financial assets
-16.91%167.3M
17.65%233.67M
--204.84M
--203.58M
--201.35M
--198.63M
----
----
----
----
Notes receivable and accounts receivable
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
39.75%202.93M
25.52%199.52M
-Notes receivable
-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
182.97%2.21M
85.67%2.07M
-Accounts receivable
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
38.97%200.73M
25.10%197.45M
Other receivables (including interest and dividends)
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
168.11%7.4M
2.34%1.83M
-Other receivable
----
----
----
-31.67%1.36M
----
-31.85%1.25M
----
33.31%1.99M
----
2.34%1.83M
Contractual assets
----
----
----
----
----
-86.63%6.78K
--8.24K
--49.62K
--50.73K
--50.73K
Advance payment
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
52.23%5.13M
61.94%3.72M
Inventories
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
25.51%193.3M
4.88%163.51M
Receivable financing
--4.5M
251.53%1.57M
--2.99M
17.16%404.8K
----
25.44%447.23K
----
-84.90%345.5K
815.02%915.02K
-14.35%356.52K
Non-current assets due within one year
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
400.00%50M
350.00%45M
Other current assets
-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
161.32%79.7M
-26.55%47.83M
Total current assets
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
37.35%1.1B
8.21%1.01B
Non Current assets
Investment real estate
----
----
----
----
----
-32.53%494.99K
-30.08%554.64K
-27.98%614.29K
-26.15%673.95K
-24.54%733.6K
Fixed assets
----
----
----
-6.68%201.87M
----
-0.89%214.9M
----
0.13%216.31M
----
-0.05%216.82M
Constru in process
----
----
----
-33.07%5.16M
----
-40.25%5.59M
----
28.92%7.72M
----
0.80%9.35M
Intangible assets
-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
-4.13%52.58M
-4.22%53.18M
Long deferred expense
-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
-18.10%471.43K
172.02%713.44K
Deferred tax assets
-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
8.79%10.05M
12.97%9.51M
Usufruct assets
-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
--1.27M
--1.41M
Other non current assets
-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
-97.92%5.47M
-74.21%54.46M
Total non current assets
-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
-46.39%295.8M
-31.11%346.19M
Total assets
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
3.15%1.39B
-5.59%1.35B
Liabilities
Current liabilities
Notes payable and accounts payable
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
42.50%109.49M
11.24%99.02M
-Notes payable
-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
10.66%13.47M
-47.12%5.86M
-Accounts payable
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
48.49%96.02M
19.53%93.16M
Contract liabilities
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
34.11%1.37M
16.54%1.05M
Salaries payable
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
-6.21%39.15M
-3.94%32.88M
Taxs payable
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
-3.41%5.49M
-50.24%2.74M
Other payable (including interest and dividends)
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
-12.30%1.97M
-3.31%2.24M
-Dividend payable
----
----
----
--112.66M
----
----
----
----
----
----
-Other payable
----
----
----
-10.70%1.89M
----
-6.43%2.1M
----
24.71%2.12M
----
-3.31%2.24M
Non current liabilities due within one year
-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
--553.04K
--542.45K
Other current liabilities
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
682.88%723.6K
--658.86K
Total current liabilities
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
24.21%158.75M
5.29%139.12M
Current liabilities
Deferred tax liabilities
----
----
--726.44K
--537.45K
----
----
----
----
----
----
Long term deferred income
-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
-8.00%12.38M
12.42%13.45M
Lease liabilities
-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
--751.66K
--893.38K
Total non current liabilities
-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
-2.41%13.13M
19.89%14.34M
Total liabilities
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
21.68%171.88M
6.50%153.46M
Shareholders equity
Paid-in capital
-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
0.00%230M
0.00%230M
Capital reserve funds
-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
1.04%517.4M
0.97%517.4M
Surplus reserve funds
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
7.53%104.03M
7.53%104.03M
Retained profit
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
-0.21%456.57M
-0.57%433.03M
Less:Treasury stock
-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
0.00%99.87M
--99.87M
Shareholders equity without minority interests
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
0.97%1.21B
-7.07%1.18B
Minority interests
-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
2.34%13.25M
5.23%13.76M
Total shareholder equity
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
0.99%1.22B
-6.94%1.2B
Total liabilityies and equity
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
3.15%1.39B
-5.59%1.35B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 42.70%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%379.58M23.17%558.03M1.68%543.8M
Transactional financial assets -16.91%167.3M17.65%233.67M--204.84M--203.58M--201.35M--198.63M----------------
Notes receivable and accounts receivable 37.54%407.66M47.64%414.35M28.58%327.14M5.53%290.31M46.06%296.39M40.67%280.66M68.61%254.42M68.02%275.1M39.75%202.93M25.52%199.52M
-Notes receivable -66.56%1.94M22.40%4.16M281.92%7.51M140.47%5.48M162.46%5.79M63.77%3.4M237.82%1.97M659.26%2.28M182.97%2.21M85.67%2.07M
-Accounts receivable 39.62%405.73M47.94%410.2M26.61%319.63M4.40%284.83M44.78%290.6M40.42%277.26M67.95%252.46M66.94%272.82M38.97%200.73M25.10%197.45M
Other receivables (including interest and dividends) 16.94%2.05M3.46%1.29M10.82%1.48M-31.67%1.36M-76.26%1.76M-31.85%1.25M16.82%1.33M33.31%1.99M168.11%7.4M2.34%1.83M
-Other receivable -------------31.67%1.36M-----31.85%1.25M----33.31%1.99M----2.34%1.83M
Contractual assets ---------------------86.63%6.78K--8.24K--49.62K--50.73K--50.73K
Advance payment 233.54%18.92M121.00%10.92M-56.88%3.39M-71.94%3.57M10.60%5.67M32.80%4.94M88.31%7.85M403.51%12.73M52.23%5.13M61.94%3.72M
Inventories 6.44%243.35M-6.63%204.87M8.02%222.57M12.97%225.98M18.27%228.62M34.19%219.42M39.39%206.04M36.61%200.04M25.51%193.3M4.88%163.51M
Receivable financing --4.5M251.53%1.57M--2.99M17.16%404.8K----25.44%447.23K-----84.90%345.5K815.02%915.02K-14.35%356.52K
Non-current assets due within one year 42.58%71.29M-28.71%71.29M0.00%50M0.00%50M0.00%50M122.22%100M-59.65%50M-56.52%50M400.00%50M350.00%45M
Other current assets -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%141.4M161.32%79.7M-26.55%47.83M
Total current assets 21.53%1.4B17.33%1.31B8.21%1.23B15.61%1.23B4.97%1.15B11.22%1.12B17.67%1.14B10.51%1.06B37.35%1.1B8.21%1.01B
Non Current assets
Investment real estate ---------------------32.53%494.99K-30.08%554.64K-27.98%614.29K-26.15%673.95K-24.54%733.6K
Fixed assets -------------6.68%201.87M-----0.89%214.9M----0.13%216.31M-----0.05%216.82M
Constru in process -------------33.07%5.16M-----40.25%5.59M----28.92%7.72M----0.80%9.35M
Intangible assets -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-4.13%52.58M-4.22%53.18M
Long deferred expense -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-18.10%471.43K172.02%713.44K
Deferred tax assets -4.04%16.97M-12.41%15.34M67.14%27.42M82.25%25.93M75.89%17.68M84.13%17.51M119.08%16.41M105.63%14.23M8.79%10.05M12.97%9.51M
Usufruct assets -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--1.27M--1.41M
Other non current assets -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-97.92%5.47M-74.21%54.46M
Total non current assets -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-46.39%295.8M-31.11%346.19M
Total assets 13.84%1.8B7.93%1.68B8.54%1.65B14.20%1.66B13.33%1.58B14.96%1.55B16.17%1.52B7.17%1.45B3.15%1.39B-5.59%1.35B
Liabilities
Current liabilities
Notes payable and accounts payable 86.17%242.49M44.33%197.5M44.27%212.8M3.39%142.63M18.96%130.25M38.20%136.84M93.89%147.5M70.21%137.95M42.50%109.49M11.24%99.02M
-Notes payable -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%22.59M10.66%13.47M-47.12%5.86M
-Accounts payable 112.04%233.7M65.15%188.7M62.14%201.95M10.55%127.53M14.78%110.22M22.66%114.26M75.14%124.55M56.94%115.36M48.49%96.02M19.53%93.16M
Contract liabilities 729.15%11.12M528.78%9.63M33.50%1.99M31.38%1.84M-2.12%1.34M46.50%1.53M31.86%1.49M138.21%1.4M34.11%1.37M16.54%1.05M
Salaries payable 14.02%75.72M1.95%64.52M13.45%62.18M2.22%47.46M69.61%66.41M92.47%63.29M83.44%54.81M86.14%46.43M-6.21%39.15M-3.94%32.88M
Taxs payable 42.92%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-3.41%5.49M-50.24%2.74M
Other payable (including interest and dividends) 2,021.37%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-12.30%1.97M-3.31%2.24M
-Dividend payable --------------112.66M------------------------
-Other payable -------------10.70%1.89M-----6.43%2.1M----24.71%2.12M-----3.31%2.24M
Non current liabilities due within one year -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--553.04K--542.45K
Other current liabilities 34.49%2.45M141.71%3.11M601.43%2.5M-56.27%437.22K151.30%1.82M95.31%1.29M450.58%355.74K282.10%999.8K682.88%723.6K--658.86K
Total current liabilities 79.06%375.23M32.73%287.59M30.51%285.67M55.08%319.26M32.00%209.55M55.75%216.68M94.48%218.89M15.77%205.86M24.21%158.75M5.29%139.12M
Current liabilities
Deferred tax liabilities ----------726.44K--537.45K------------------------
Long term deferred income -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-8.00%12.38M12.42%13.45M
Lease liabilities -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--751.66K--893.38K
Total non current liabilities -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-2.41%13.13M19.89%14.34M
Total liabilities 70.60%391.04M31.23%304.32M30.84%305.9M57.21%342.41M33.36%229.22M51.11%231.9M86.66%233.79M14.70%217.8M21.68%171.88M6.50%153.46M
Shareholders equity
Paid-in capital -1.25%227.13M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M
Capital reserve funds -10.05%476.37M-3.75%509.72M1.52%531.63M1.52%531.63M2.35%529.58M2.35%529.58M2.40%523.65M2.40%523.65M1.04%517.4M0.97%517.4M
Surplus reserve funds 0.00%115M0.00%115M1.22%115M1.22%115M10.54%115M10.54%115M12.14%113.61M12.14%113.61M7.53%104.03M7.53%104.03M
Retained profit 8.07%609.34M7.93%577.59M4.02%527.32M9.40%494.16M23.49%563.81M23.59%535.16M18.60%506.93M11.18%451.7M-0.21%456.57M-0.57%433.03M
Less:Treasury stock -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%99.87M0.00%99.87M--99.87M
Shareholders equity without minority interests 4.39%1.4B4.16%1.36B4.84%1.34B6.87%1.3B10.79%1.34B10.58%1.31B8.89%1.27B6.09%1.22B0.97%1.21B-7.07%1.18B
Minority interests -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%12.83M2.34%13.25M5.23%13.76M
Total shareholder equity 4.21%1.41B3.85%1.37B4.48%1.34B6.60%1.31B10.51%1.35B10.33%1.32B8.71%1.29B5.94%1.23B0.99%1.22B-6.94%1.2B
Total liabilityies and equity 13.84%1.8B7.93%1.68B8.54%1.65B14.20%1.66B13.33%1.58B14.96%1.55B16.17%1.52B7.17%1.45B3.15%1.39B-5.59%1.35B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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