CN Stock MarketDetailed Quotes

T&S Communications (300570)

Watchlist

160.40
-15.15-8.63%

Market Closed May 15 15:00 CST

36.43BMarket Cap127.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T&S Communications (300570) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-42.81%368.44M

-0.03%473.04M

26.39%490.77M

-0.16%471.88M

34.22%644.19M

27.77%473.17M

9.36%388.3M

12.47%472.65M

42.70%479.94M

42.53%370.32M

Transactional financial assets

35.75%268.74M

3.67%263.82M

65.53%269.32M

37.02%251.67M

18.34%197.97M

8.91%254.48M

-20.57%162.71M

-9.78%183.68M

-16.91%167.3M

17.65%233.67M

Notes receivable and accounts receivable

72.75%797.13M

32.52%644.97M

37.52%656.19M

33.63%547.91M

13.19%461.43M

17.46%486.69M

45.86%477.16M

41.23%410M

37.54%407.66M

47.64%414.35M

-Notes receivable

5.33%8.3M

-2.68%7.59M

270.92%15.38M

218.88%9M

306.88%7.88M

87.69%7.8M

-44.77%4.15M

-48.50%2.82M

-66.56%1.94M

22.40%4.16M

-Accounts receivable

73.92%788.83M

33.10%637.37M

35.47%640.8M

32.35%538.91M

11.79%453.55M

16.75%478.89M

47.98%473.01M

42.95%407.18M

39.62%405.73M

47.94%410.2M

Other receivables (including interest and dividends)

-16.93%8.13M

-59.33%3.33M

364.19%6.69M

394.38%7.9M

376.24%9.79M

532.86%8.18M

-2.50%1.44M

17.43%1.6M

16.94%2.05M

3.46%1.29M

-Other receivable

----

394.38%7.9M

----

532.86%8.18M

----

17.43%1.6M

----

3.46%1.29M

Advance payment

-11.11%6.56M

-2.38%2.25M

-83.18%4.91M

-31.24%8.84M

-60.99%7.38M

-78.90%2.3M

761.63%29.18M

259.78%12.86M

233.54%18.92M

121.00%10.92M

Inventories

5.97%386.55M

-4.90%292.28M

20.32%328.86M

35.81%352.72M

49.90%364.77M

50.02%307.35M

22.80%273.31M

14.93%259.72M

6.44%243.35M

-6.63%204.87M

Receivable financing

-14.32%23.13M

175.77%24.38M

225.35%39.35M

486.35%38.55M

499.50%27M

462.34%8.84M

304.34%12.1M

1,524.05%6.57M

--4.5M

251.53%1.57M

Non-current assets due within one year

----

15.02%81.99M

59.77%113.89M

88.11%134.1M

302.58%201.29M

42.58%71.29M

-28.71%71.29M

Other current assets

112.51%41.98M

-80.61%2.63M

-63.98%3.92M

58.35%14.38M

289.59%19.76M

241.35%13.57M

-82.25%10.88M

-71.14%9.08M

-84.12%5.07M

-92.54%3.98M

Total current assets

2.95%1.9B

1.07%1.71B

15.66%1.8B

24.41%1.78B

31.86%1.85B

28.69%1.69B

26.66%1.56B

16.34%1.43B

21.53%1.4B

17.33%1.31B

Non Current assets

Long-term equity investment

--59.88M

----

--0

----

Fixed assets

----

-2.27%181.76M

----

-3.10%186.67M

----

-7.87%185.98M

----

-10.36%192.63M

Constru in process

----

107.13%17.41M

----

370.02%12.52M

----

62.79%8.41M

----

-52.34%2.66M

Intangible assets

-5.46%43.54M

7.82%50.36M

-5.48%44.76M

-4.10%45.41M

-4.01%46.05M

-3.23%46.7M

-3.14%47.35M

-4.37%47.35M

-4.30%47.98M

-4.76%48.26M

Long deferred expense

330.66%3.24M

1,172.71%3.41M

2,418.62%8.37M

1,499.74%1.82M

521.05%751.7K

106.13%267.69K

35.63%332.44K

-69.75%113.97K

-48.99%121.04K

-61.92%129.86K

Deferred tax assets

-31.82%28.82M

21.47%40.31M

51.44%33.21M

99.67%31.16M

149.13%42.27M

116.32%33.18M

-20.03%21.93M

-39.82%15.61M

-4.04%16.97M

-12.41%15.34M

Usufruct assets

436.13%12.17M

310.85%9.88M

223.39%8.21M

--6.67M

1,604.17%2.27M

802.21%2.4M

534.89%2.54M

----

-80.00%133.23K

-66.67%266.47K

Other non current assets

-69.56%9.92M

-61.45%9.06M

-50.19%3.52M

-82.59%23.8M

-76.76%32.59M

-77.77%23.51M

-95.15%7.06M

-5.87%136.75M

-3.39%140.19M

-27.19%105.78M

Total non current assets

19.16%376.85M

30.00%396.85M

16.64%317.89M

-21.86%308.04M

-20.45%316.26M

-16.39%305.26M

-35.41%272.53M

-8.04%394.2M

-6.89%397.54M

-16.19%365.08M

Total assets

5.32%2.28B

5.50%2.1B

15.80%2.12B

14.40%2.08B

20.29%2.16B

18.88%1.99B

10.79%1.83B

10.03%1.82B

13.84%1.8B

7.93%1.68B

Liabilities

Current liabilities

Notes payable and accounts payable

-3.32%284.24M

-30.26%174.78M

2.76%246.79M

46.47%333.94M

21.25%294.01M

26.89%250.61M

12.85%240.15M

59.85%227.99M

86.17%242.49M

44.33%197.5M

-Notes payable

----

-71.59%2.5M

-58.53%4.5M

-56.28%6.6M

-56.10%8.8M

-61.03%8.8M

-Accounts payable

-3.32%284.24M

-29.55%174.78M

4.73%246.79M

50.84%333.94M

25.81%294.01M

31.48%248.11M

16.69%235.65M

73.60%221.39M

112.04%233.7M

65.15%188.7M

Contract liabilities

-22.58%1.67M

-72.61%695.36K

-89.79%1.42M

-81.72%1.81M

-80.61%2.16M

-73.64%2.54M

595.66%13.87M

437.78%9.9M

729.15%11.12M

528.78%9.63M

Advance receipts

---647.36K

----

Salaries payable

5.15%125.77M

24.63%117.53M

39.26%111.63M

62.81%99.37M

57.98%119.62M

46.15%94.3M

28.91%80.16M

28.58%61.03M

14.02%75.72M

1.95%64.52M

Taxs payable

-42.31%18.85M

-7.47%25.99M

-9.52%16.15M

-19.25%7.73M

199.10%32.68M

158.34%28.09M

408.03%17.84M

-18.56%9.58M

42.92%10.92M

-1.82%10.87M

Other payable (including interest and dividends)

-57.71%16.38M

-57.60%16.61M

-49.34%16.07M

-82.98%24.66M

19.60%38.73M

2,272.78%39.18M

1,306.08%31.73M

26.47%144.88M

2,021.37%32.38M

-21.21%1.65M

-Dividend payable

----

0.80%113.56M

----

-Other payable

----

-21.25%24.66M

----

2,272.78%39.18M

----

1,554.08%31.32M

----

-21.21%1.65M

Non current liabilities due within one year

404.90%2.45M

272.67%1.79M

5.45%501.89K

--490K

232.54%485.27K

63.95%480.6K

9.95%475.97K

----

-74.09%145.93K

-46.96%293.14K

Other current liabilities

-47.43%2.29M

67.31%4.35M

234.62%11.88M

123.84%6.29M

78.05%4.35M

-16.38%2.6M

42.23%3.55M

542.66%2.81M

34.49%2.45M

141.71%3.11M

Total current liabilities

-8.34%451.01M

-18.20%341.75M

4.30%404.43M

3.97%474.29M

31.13%492.03M

45.28%417.8M

35.74%387.77M

42.89%456.18M

79.06%375.23M

32.73%287.59M

Current liabilities

Long term deferred income

-35.23%9.62M

-28.78%9.87M

-4.04%13.83M

-4.28%14.34M

-6.11%14.85M

-17.15%13.86M

-26.11%14.41M

-33.76%14.98M

-18.98%15.81M

12.05%16.73M

Lease liabilities

474.34%10.53M

349.06%8.79M

306.80%8.46M

--6.24M

62,826.06%1.83M

--1.96M

71,092.29%2.08M

----

-98.04%2.91K

--0

Total non current liabilities

20.80%20.15M

17.97%18.66M

35.15%22.29M

37.40%20.58M

5.47%16.68M

-5.45%15.82M

-18.50%16.49M

-35.31%14.98M

-19.58%15.82M

9.89%16.73M

Total liabilities

-7.38%471.16M

-16.88%360.41M

5.55%426.72M

5.03%494.87M

30.09%508.71M

42.49%433.62M

32.15%404.26M

37.60%471.16M

70.60%391.04M

31.23%304.32M

Shareholders equity

Paid-in capital

0.00%227.13M

-1.25%227.13M

0.00%230M

Capital reserve funds

3.72%536.27M

6.60%538.55M

7.77%530.41M

7.92%522.58M

8.54%517.04M

-0.88%505.22M

-7.42%492.17M

-8.92%484.21M

-10.05%476.37M

-3.75%509.72M

Surplus reserve funds

0.00%115M

Retained profit

12.88%908.32M

16.17%842.54M

31.83%803.91M

31.90%716.94M

32.05%804.65M

25.57%725.28M

15.65%609.83M

9.99%543.54M

8.07%609.34M

7.93%577.59M

Less:Treasury stock

-52.43%14.09M

-2.95%29.61M

-56.45%29.61M

-69.45%30.51M

-31.93%67.99M

Other composite income

-1,314.73%-3.66M

-303.97%-1.66M

-222.87%-2.02M

-353.07%-472.61K

---258.9K

---409.72K

---626.22K

--186.75K

----

--0

Shareholders equity without minority interests

8.26%1.77B

10.69%1.71B

17.43%1.66B

16.91%1.57B

16.93%1.63B

13.07%1.54B

5.83%1.41B

2.89%1.34B

4.39%1.4B

4.16%1.36B

Minority interests

89.04%37.38M

101.22%35.64M

187.48%30.85M

118.65%21.92M

113.74%19.77M

103.43%17.71M

20.54%10.73M

-3.30%10.02M

-17.93%9.25M

-29.29%8.71M

Total shareholder equity

9.23%1.81B

11.72%1.74B

18.71%1.69B

17.66%1.59B

17.57%1.65B

13.64%1.56B

5.93%1.42B

2.84%1.35B

4.21%1.41B

3.85%1.37B

Total liabilityies and equity

5.32%2.28B

5.50%2.1B

15.80%2.12B

14.40%2.08B

20.29%2.16B

18.88%1.99B

10.79%1.83B

10.03%1.82B

13.84%1.8B

7.93%1.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-42.81%368.44M	-0.03%473.04M	26.39%490.77M	-0.16%471.88M	34.22%644.19M	27.77%473.17M	9.36%388.3M	12.47%472.65M	42.70%479.94M	42.53%370.32M
Transactional financial assets	35.75%268.74M	3.67%263.82M	65.53%269.32M	37.02%251.67M	18.34%197.97M	8.91%254.48M	-20.57%162.71M	-9.78%183.68M	-16.91%167.3M	17.65%233.67M
Notes receivable and accounts receivable	72.75%797.13M	32.52%644.97M	37.52%656.19M	33.63%547.91M	13.19%461.43M	17.46%486.69M	45.86%477.16M	41.23%410M	37.54%407.66M	47.64%414.35M
-Notes receivable	5.33%8.3M	-2.68%7.59M	270.92%15.38M	218.88%9M	306.88%7.88M	87.69%7.8M	-44.77%4.15M	-48.50%2.82M	-66.56%1.94M	22.40%4.16M
-Accounts receivable	73.92%788.83M	33.10%637.37M	35.47%640.8M	32.35%538.91M	11.79%453.55M	16.75%478.89M	47.98%473.01M	42.95%407.18M	39.62%405.73M	47.94%410.2M
Other receivables (including interest and dividends)	-16.93%8.13M	-59.33%3.33M	364.19%6.69M	394.38%7.9M	376.24%9.79M	532.86%8.18M	-2.50%1.44M	17.43%1.6M	16.94%2.05M	3.46%1.29M
-Other receivable	----	----	----	394.38%7.9M	----	532.86%8.18M	----	17.43%1.6M	----	3.46%1.29M
Advance payment	-11.11%6.56M	-2.38%2.25M	-83.18%4.91M	-31.24%8.84M	-60.99%7.38M	-78.90%2.3M	761.63%29.18M	259.78%12.86M	233.54%18.92M	121.00%10.92M
Inventories	5.97%386.55M	-4.90%292.28M	20.32%328.86M	35.81%352.72M	49.90%364.77M	50.02%307.35M	22.80%273.31M	14.93%259.72M	6.44%243.35M	-6.63%204.87M
Receivable financing	-14.32%23.13M	175.77%24.38M	225.35%39.35M	486.35%38.55M	499.50%27M	462.34%8.84M	304.34%12.1M	1,524.05%6.57M	--4.5M	251.53%1.57M
Non-current assets due within one year	----	----	----	15.02%81.99M	59.77%113.89M	88.11%134.1M	302.58%201.29M	42.58%71.29M	42.58%71.29M	-28.71%71.29M
Other current assets	112.51%41.98M	-80.61%2.63M	-63.98%3.92M	58.35%14.38M	289.59%19.76M	241.35%13.57M	-82.25%10.88M	-71.14%9.08M	-84.12%5.07M	-92.54%3.98M
Total current assets	2.95%1.9B	1.07%1.71B	15.66%1.8B	24.41%1.78B	31.86%1.85B	28.69%1.69B	26.66%1.56B	16.34%1.43B	21.53%1.4B	17.33%1.31B
Non Current assets
Long-term equity investment	--59.88M	--59.88M	----	----	----	--0	----	----	----	----
Fixed assets	----	----	----	-2.27%181.76M	----	-3.10%186.67M	----	-7.87%185.98M	----	-10.36%192.63M
Constru in process	----	----	----	107.13%17.41M	----	370.02%12.52M	----	62.79%8.41M	----	-52.34%2.66M
Intangible assets	-5.46%43.54M	7.82%50.36M	-5.48%44.76M	-4.10%45.41M	-4.01%46.05M	-3.23%46.7M	-3.14%47.35M	-4.37%47.35M	-4.30%47.98M	-4.76%48.26M
Long deferred expense	330.66%3.24M	1,172.71%3.41M	2,418.62%8.37M	1,499.74%1.82M	521.05%751.7K	106.13%267.69K	35.63%332.44K	-69.75%113.97K	-48.99%121.04K	-61.92%129.86K
Deferred tax assets	-31.82%28.82M	21.47%40.31M	51.44%33.21M	99.67%31.16M	149.13%42.27M	116.32%33.18M	-20.03%21.93M	-39.82%15.61M	-4.04%16.97M	-12.41%15.34M
Usufruct assets	436.13%12.17M	310.85%9.88M	223.39%8.21M	--6.67M	1,604.17%2.27M	802.21%2.4M	534.89%2.54M	----	-80.00%133.23K	-66.67%266.47K
Other non current assets	-69.56%9.92M	-61.45%9.06M	-50.19%3.52M	-82.59%23.8M	-76.76%32.59M	-77.77%23.51M	-95.15%7.06M	-5.87%136.75M	-3.39%140.19M	-27.19%105.78M
Total non current assets	19.16%376.85M	30.00%396.85M	16.64%317.89M	-21.86%308.04M	-20.45%316.26M	-16.39%305.26M	-35.41%272.53M	-8.04%394.2M	-6.89%397.54M	-16.19%365.08M
Total assets	5.32%2.28B	5.50%2.1B	15.80%2.12B	14.40%2.08B	20.29%2.16B	18.88%1.99B	10.79%1.83B	10.03%1.82B	13.84%1.8B	7.93%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable	-3.32%284.24M	-30.26%174.78M	2.76%246.79M	46.47%333.94M	21.25%294.01M	26.89%250.61M	12.85%240.15M	59.85%227.99M	86.17%242.49M	44.33%197.5M
-Notes payable	----	----	----	----	----	-71.59%2.5M	-58.53%4.5M	-56.28%6.6M	-56.10%8.8M	-61.03%8.8M
-Accounts payable	-3.32%284.24M	-29.55%174.78M	4.73%246.79M	50.84%333.94M	25.81%294.01M	31.48%248.11M	16.69%235.65M	73.60%221.39M	112.04%233.7M	65.15%188.7M
Contract liabilities	-22.58%1.67M	-72.61%695.36K	-89.79%1.42M	-81.72%1.81M	-80.61%2.16M	-73.64%2.54M	595.66%13.87M	437.78%9.9M	729.15%11.12M	528.78%9.63M
Advance receipts	---647.36K	----	----	----	----	----	----	----	----	----
Salaries payable	5.15%125.77M	24.63%117.53M	39.26%111.63M	62.81%99.37M	57.98%119.62M	46.15%94.3M	28.91%80.16M	28.58%61.03M	14.02%75.72M	1.95%64.52M
Taxs payable	-42.31%18.85M	-7.47%25.99M	-9.52%16.15M	-19.25%7.73M	199.10%32.68M	158.34%28.09M	408.03%17.84M	-18.56%9.58M	42.92%10.92M	-1.82%10.87M
Other payable (including interest and dividends)	-57.71%16.38M	-57.60%16.61M	-49.34%16.07M	-82.98%24.66M	19.60%38.73M	2,272.78%39.18M	1,306.08%31.73M	26.47%144.88M	2,021.37%32.38M	-21.21%1.65M
-Dividend payable	----	----	----	----	----	----	----	0.80%113.56M	----	----
-Other payable	----	----	----	-21.25%24.66M	----	2,272.78%39.18M	----	1,554.08%31.32M	----	-21.21%1.65M
Non current liabilities due within one year	404.90%2.45M	272.67%1.79M	5.45%501.89K	--490K	232.54%485.27K	63.95%480.6K	9.95%475.97K	----	-74.09%145.93K	-46.96%293.14K
Other current liabilities	-47.43%2.29M	67.31%4.35M	234.62%11.88M	123.84%6.29M	78.05%4.35M	-16.38%2.6M	42.23%3.55M	542.66%2.81M	34.49%2.45M	141.71%3.11M
Total current liabilities	-8.34%451.01M	-18.20%341.75M	4.30%404.43M	3.97%474.29M	31.13%492.03M	45.28%417.8M	35.74%387.77M	42.89%456.18M	79.06%375.23M	32.73%287.59M
Current liabilities
Long term deferred income	-35.23%9.62M	-28.78%9.87M	-4.04%13.83M	-4.28%14.34M	-6.11%14.85M	-17.15%13.86M	-26.11%14.41M	-33.76%14.98M	-18.98%15.81M	12.05%16.73M
Lease liabilities	474.34%10.53M	349.06%8.79M	306.80%8.46M	--6.24M	62,826.06%1.83M	--1.96M	71,092.29%2.08M	----	-98.04%2.91K	--0
Total non current liabilities	20.80%20.15M	17.97%18.66M	35.15%22.29M	37.40%20.58M	5.47%16.68M	-5.45%15.82M	-18.50%16.49M	-35.31%14.98M	-19.58%15.82M	9.89%16.73M
Total liabilities	-7.38%471.16M	-16.88%360.41M	5.55%426.72M	5.03%494.87M	30.09%508.71M	42.49%433.62M	32.15%404.26M	37.60%471.16M	70.60%391.04M	31.23%304.32M
Shareholders equity
Paid-in capital	0.00%227.13M	0.00%227.13M	0.00%227.13M	0.00%227.13M	0.00%227.13M	-1.25%227.13M	-1.25%227.13M	-1.25%227.13M	-1.25%227.13M	0.00%230M
Capital reserve funds	3.72%536.27M	6.60%538.55M	7.77%530.41M	7.92%522.58M	8.54%517.04M	-0.88%505.22M	-7.42%492.17M	-8.92%484.21M	-10.05%476.37M	-3.75%509.72M
Surplus reserve funds	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M
Retained profit	12.88%908.32M	16.17%842.54M	31.83%803.91M	31.90%716.94M	32.05%804.65M	25.57%725.28M	15.65%609.83M	9.99%543.54M	8.07%609.34M	7.93%577.59M
Less:Treasury stock	-52.43%14.09M	-52.43%14.09M	-52.43%14.09M	-52.43%14.09M	-2.95%29.61M	-56.45%29.61M	-56.45%29.61M	-56.45%29.61M	-69.45%30.51M	-31.93%67.99M
Other composite income	-1,314.73%-3.66M	-303.97%-1.66M	-222.87%-2.02M	-353.07%-472.61K	---258.9K	---409.72K	---626.22K	--186.75K	----	--0
Shareholders equity without minority interests	8.26%1.77B	10.69%1.71B	17.43%1.66B	16.91%1.57B	16.93%1.63B	13.07%1.54B	5.83%1.41B	2.89%1.34B	4.39%1.4B	4.16%1.36B
Minority interests	89.04%37.38M	101.22%35.64M	187.48%30.85M	118.65%21.92M	113.74%19.77M	103.43%17.71M	20.54%10.73M	-3.30%10.02M	-17.93%9.25M	-29.29%8.71M
Total shareholder equity	9.23%1.81B	11.72%1.74B	18.71%1.69B	17.66%1.59B	17.57%1.65B	13.64%1.56B	5.93%1.42B	2.84%1.35B	4.21%1.41B	3.85%1.37B
Total liabilityies and equity	5.32%2.28B	5.50%2.1B	15.80%2.12B	14.40%2.08B	20.29%2.16B	18.88%1.99B	10.79%1.83B	10.03%1.82B	13.84%1.8B	7.93%1.68B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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