T&S Communications Co.,Ltd. (300570.SZ)
CNY 74.47
(10.31%)
CNY 74.47
(10.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.55 Billion | 1.35 Billion | 1.43 Billion | 1.48 Billion | 1.47 Billion |
| Total Current Assets | 1.31 Billion | 1.11 Billion | 1 Billion | 929.28 Million | 1.17 Billion | 1.17 Billion |
| Cash And Short Term Investments | 603.99 Million | 458.44 Million | 543.8 Million | 534.8 Million | 760.02 Million | 552.97 Million |
| Cash and Cash Equivalents | 370.31 Million | 259.82 Million | 543.8 Million | 534.8 Million | 760.02 Million | 552.97 Million |
| Short Term Investments | 233.67 Million | 198.62 Million | 88 Million | 61.63 Million | 158.63 Million | 229.96 Million |
| Net Receivables | 428.13 Million | 287.3 Million | 205.48 Million | 163.45 Million | 80.59 Million | 221.6 Million |
| Inventory | 204.86 Million | 219.41 Million | 163.5 Million | 155.9 Million | 169.87 Million | 163.36 Million |
| Other Current Assets | 75.26 Million | 153.31 Million | 92.82 Million | 75.11 Million | 166.38 Million | 239.91 Million |
| Total Non-Current Assets | 365.07 Million | 435.6 Million | 346.18 Million | 502.53 Million | 309.11 Million | 302.02 Million |
| Net PPE | 195.56 Million | 221.29 Million | 227.58 Million | 226.2 Million | 236.33 Million | 225.92 Million |
| Good Will And Intangible Assets | 48.26 Million | 50.67 Million | 53.18 Million | 55.52 Million | 57.33 Million | 58.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.26 Million | 50.67 Million | 53.18 Million | 55.52 Million | 57.33 Million | 58.67 Million |
| Long-Term Investments | 129.86 Thousand | 835.97 Thousand | 1.44 Million | 1.23 Million | 1.51 Million | 1.87 Million |
| Tax Assets | 15.33 Million | 17.51 Million | 9.51 Million | 8.41 Million | 10.67 Million | 11.83 Million |
| Other Non Current Assets | 105.78 Million | 145.28 Million | 54.46 Million | 211.15 Million | 3.25 Million | 3.7 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 304.31 Million | 231.9 Million | 153.46 Million | 144.09 Million | 172.95 Million | 256.2 Million |
| Total Current Liabilities | 287.58 Million | 216.67 Million | 139.12 Million | 132.13 Million | 158.49 Million | 237.41 Million |
| Account Payables | 197.5 Million | 136.84 Million | 99.01 Million | 89.01 Million | 87.89 Million | 149.8 Million |
| Tax Payables | 10.87 Million | 11.07 Million | 2.73 Million | 5.49 Million | 4.3 Million | 11.95 Million |
| Short Term Debt | 293.14 Thousand | 552.69 Thousand | 542.45 Thousand | 11.07 Million | 15.02 Million | 28.77 Million |
| Deferred Revenue | 86.68 Million | 77.99 Million | 38.9 Million | 1.07 Million | 1.6 Million | 1.02 Million |
| Other Current Liabilities | 3.11 Million | 1.28 Million | 658.86 Thousand | 30.96 Million | 53.97 Million | 57.8 Million |
| Total Non Current Liabilities | 16.73 Million | 15.22 Million | 14.34 Million | 11.96 Million | 14.45 Million | 18.79 Million |
| Long-Term Debt | - | 293.14 Thousand | 893.37 Thousand | - | - | - |
| Deferred Revenue Non Current | 16.73 Million | 14.93 Million | 13.44 Million | 11.96 Million | 14.45 Million | 18.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 14.93 Million | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.37 Billion | 1.32 Billion | 1.19 Billion | 1.28 Billion | 1.31 Billion | 1.22 Billion |
| Stock Holders Equity | 1.36 Billion | 1.3 Billion | 1.18 Billion | 1.27 Billion | 1.3 Billion | 1.21 Billion |
| Common Stock | 229.99 Million | 229.99 Million | 229.99 Million | 229.99 Million | 229.99 Million | 229.99 Million |
| Retained Earnings | 577.58 Million | 535.16 Million | 433.02 Million | 435.5 Million | 471.87 Million | 404.33 Million |
| Accumulated other comprehensive income | 114.99 Million | 133.3 Million | 110.16 Million | 96.74 Million | 88.25 Million | 70.53 Million |
| Common Stock Equity | 1.36 Billion | 1.3 Billion | 1.18 Billion | 1.27 Billion | 1.3 Billion | 1.21 Billion |
| Capital Lease Obligation | 293.14 Thousand | 293.14 Thousand | 893.37 Thousand | - | - | - |
| Total Investments | 233.67 Million | 198.62 Million | 1.44 Million | 1.23 Million | 1.51 Million | 1.87 Million |
| Total Debt | 293.14 Thousand | 845.84 Thousand | 1.43 Million | 11.07 Million | 15.02 Million | 28.77 Million |
| Net Debt | -370.02 Million | -258.97 Million | -542.36 Million | -523.73 Million | -744.99 Million | -524.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Total Current Assets | 1.55 Billion | 1.42 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.22 Billion |
| Cash And Short Term Investments | 551 Million | 736.6 Million | 647.23 Million | 603.99 Million | 603.99 Million | 559.9 Million |
| Cash and Cash Equivalents | 388.29 Million | 472.64 Million | 479.93 Million | 370.31 Million | 370.31 Million | 355.06 Million |
| Short Term Investments | 162.7 Million | 263.95 Million | 167.29 Million | 233.67 Million | 233.67 Million | 204.83 Million |
| Net Receivables | 29.17 Million | 418.26 Million | 433.13 Million | 428.13 Million | 428.13 Million | 335 Million |
| Inventory | 273.31 Million | 259.71 Million | 243.34 Million | 204.86 Million | 204.86 Million | 222.56 Million |
| Other Current Assets | 702.86 Million | 12.85 Million | 76.35 Million | 75.26 Million | 75.26 Million | 111.32 Million |
| Total Non-Current Assets | 272.53 Million | 394.19 Million | 397.54 Million | 365.07 Million | 365.07 Million | 421.96 Million |
| Net PPE | 195.85 Million | 196.57 Million | 192.28 Million | 195.56 Million | 195.56 Million | 199.88 Million |
| Good Will And Intangible Assets | 47.35 Million | 47.34 Million | 47.97 Million | 48.26 Million | 48.26 Million | 48.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.35 Million | 47.34 Million | 47.97 Million | 48.26 Million | 48.26 Million | 48.88 Million |
| Long-Term Investments | 1.00 | 134.1 Million | 121.03 Thousand | 129.86 Thousand | 129.86 Thousand | 245.11 Thousand |
| Tax Assets | 21.92 Million | 15.6 Million | 16.96 Million | 15.33 Million | 15.33 Million | 27.42 Million |
| Other Non Current Assets | 7.39 Million | 569.18 Thousand | 140.19 Million | 105.78 Million | 105.78 Million | 145.53 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 404.26 Million | 458.86 Million | 391.04 Million | 304.31 Million | 304.31 Million | 305.9 Million |
| Total Current Liabilities | 387.77 Million | 456.18 Million | 375.22 Million | 287.58 Million | 287.58 Million | 285.66 Million |
| Account Payables | 240.14 Million | 221.39 Million | 242.49 Million | 197.5 Million | 197.5 Million | 212.79 Million |
| Tax Payables | 17.84 Million | 6.42 Million | 10.92 Million | 10.87 Million | 10.87 Million | 3.51 Million |
| Short Term Debt | 4.97 Million | 37.7 Million | 145.93 Thousand | 293.14 Thousand | 293.14 Thousand | 432.89 Thousand |
| Deferred Revenue | 13.87 Million | 9.89 Million | 130.14 Million | 86.68 Million | 86.68 Million | 69.94 Million |
| Other Current Liabilities | 128.77 Million | 187.18 Million | 2.44 Million | 3.11 Million | 3.11 Million | 2.49 Million |
| Total Non Current Liabilities | 16.49 Million | 2.68 Million | 15.81 Million | 16.73 Million | 16.73 Million | 20.23 Million |
| Long-Term Debt | - | - | 2914.71 | - | - | 2920.40 |
| Deferred Revenue Non Current | 14.41 Million | 2.68 Million | 15.81 Million | 16.73 Million | 16.73 Million | 19.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | - | 0.29 | - | - | -0.40 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.35 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Stock Holders Equity | 1.41 Billion | 1.34 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Common Stock | 227.12 Million | 227.12 Million | 227.12 Million | 229.99 Million | 229.99 Million | 229.99 Million |
| Retained Earnings | 609.83 Million | 543.53 Million | 609.33 Million | 577.58 Million | 577.58 Million | 527.32 Million |
| Accumulated other comprehensive income | 606.54 Million | 124.28 Million | - | 114.99 Million | 114.99 Million | 646.62 Million |
| Common Stock Equity | 1.41 Billion | 1.34 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Capital Lease Obligation | 2.07 Million | - | 2914.71 | 293.14 Thousand | 293.14 Thousand | 2920.40 |
| Total Investments | 162.7 Million | 398.05 Million | 167.29 Million | 233.67 Million | 233.67 Million | 204.83 Million |
| Total Debt | 4.97 Million | 37.7 Million | 148.84 Thousand | 293.14 Thousand | 293.14 Thousand | 435.81 Thousand |
| Net Debt | -383.32 Million | -434.93 Million | -479.78 Million | -370.02 Million | -370.02 Million | -354.62 Million |
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