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Gpro Titanium Industry (000545)

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  • 3.04
  • -0.09-2.88%
Market Closed Jan 16 15:00 CST
3.00BMarket Cap-7.10P/E (TTM)

Gpro Titanium Industry (000545) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-31.57%110.65M
-26.88%209.29M
-37.84%187.82M
-56.72%169.29M
-50.50%161.69M
-29.38%286.22M
-27.36%302.18M
-0.18%391.12M
13.79%326.68M
39.71%405.27M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--1.06M
Notes receivable and accounts receivable
-21.38%232.07M
2.20%309.42M
27.29%389.07M
18.91%337.94M
0.12%295.18M
-7.95%302.75M
-8.75%305.65M
3.41%284.21M
32.53%294.83M
38.23%328.91M
-Notes receivable
-31.94%93.63M
10.29%137.35M
10.68%155.83M
4.42%166.64M
-9.74%137.57M
-14.63%124.53M
-3.35%140.8M
9.01%159.59M
757.92%152.41M
619.19%145.88M
-Accounts receivable
-12.16%138.44M
-3.45%172.07M
41.49%233.24M
37.46%171.3M
10.67%157.61M
-2.62%178.23M
-12.91%164.85M
-2.98%124.62M
-30.43%142.42M
-15.91%183.03M
Other receivables (including interest and dividends)
22.66%82.1M
45.48%97.09M
0.47%65.69M
-0.75%67.54M
-14.13%66.93M
-17.64%66.74M
-48.38%65.38M
2,004.96%68.05M
1,303.17%77.95M
1,550.71%81.03M
-Accrued interest receivable
0.79%2.53M
6.20%2.25M
1.84%1.1M
3.84%3.05M
-4.79%2.51M
-60.10%2.12M
--1.08M
--2.94M
--2.63M
--5.31M
-Other receivable
----
46.77%94.84M
----
----
----
-14.66%64.62M
----
1,914.01%65.11M
----
1,442.45%75.72M
Advance payment
6.76%15.57M
-34.89%8.2M
136.51%10.01M
58.39%8.19M
-23.34%14.59M
-29.08%12.6M
-65.73%4.23M
-69.45%5.17M
-20.95%19.03M
-21.83%17.76M
Inventories
-31.31%120.01M
-17.37%116.29M
6.97%148.46M
-5.00%154.32M
14.73%174.7M
-22.75%140.74M
-20.19%138.78M
-44.00%162.44M
-49.96%152.28M
-48.28%182.19M
Receivable financing
-3.02%9.55M
-63.32%10.16M
-64.86%11.79M
-68.77%15.57M
-79.72%9.85M
57.92%27.71M
-0.28%33.56M
190.13%49.83M
75.34%48.56M
-16.94%17.55M
Other current assets
29.63%52.29M
26.52%51.94M
38.37%47.26M
76.72%47.59M
68.44%40.33M
53.41%41.05M
9.27%34.15M
-95.23%26.93M
-95.86%23.95M
-95.26%26.76M
Total current assets
-18.48%622.24M
-8.59%802.4M
-2.70%860.1M
-18.96%800.45M
-19.08%763.28M
-17.23%877.81M
-21.69%883.93M
-36.63%987.75M
-34.90%943.27M
-28.98%1.06B
Non Current assets
Investment real estate
-76.12%81.72M
-68.72%90.85M
-11.58%258.71M
-11.56%260.71M
--342.17M
--290.41M
--292.61M
--294.8M
----
----
Long-term equity investment
-8.62%141.04M
-4.48%137.8M
19.96%185.92M
-40.27%186.56M
-58.44%154.35M
-61.83%144.26M
-59.26%154.99M
-18.92%312.33M
19.53%371.41M
20.96%377.89M
Fixed assets
----
-17.28%909.33M
----
----
----
14.88%1.1B
----
12.86%1.12B
----
-6.61%956.86M
Constru in process
----
11.70%483.28M
----
----
----
27.45%432.65M
----
379.32%285.84M
----
601.85%339.46M
Construction materials
----
-47.68%24.85M
----
----
----
110.15%47.51M
----
1,375.09%4.7M
----
--22.61M
Intangible assets
-1.62%67.44M
-2.89%67.08M
-2.05%67.66M
-2.02%68.18M
-1.93%68.56M
-1.87%69.08M
-2.56%69.08M
-2.53%69.58M
47.80%69.91M
47.64%70.39M
Long deferred expense
50.80%6.37M
49.52%6.85M
67.43%7.11M
122.83%7.58M
78.91%4.22M
76.66%4.58M
50.20%4.24M
11.17%3.4M
-29.64%2.36M
-27.98%2.59M
Deferred tax assets
80.59%116.4M
60.92%97.55M
54.62%92.18M
58.67%89M
21.53%64.45M
22.77%60.62M
33.63%59.62M
44.84%56.09M
227.16%53.04M
235.57%49.38M
Other non current assets
-34.04%30.14M
-2.51%54.73M
-18.83%45.84M
-18.78%70.23M
-50.71%45.69M
-35.79%56.14M
-66.87%56.47M
-33.99%86.47M
-28.69%92.7M
-32.49%87.43M
Total non current assets
-16.33%1.86B
-15.07%1.87B
0.74%2.15B
-3.58%2.16B
13.08%2.22B
15.62%2.2B
21.33%2.13B
32.77%2.24B
24.81%1.96B
20.60%1.91B
Total assets
-16.88%2.48B
-13.22%2.67B
-0.26%3.01B
-8.29%2.96B
2.63%2.98B
3.88%3.08B
4.50%3.02B
-0.60%3.22B
-3.84%2.9B
-3.48%2.97B
Liabilities
Current liabilities
Short term loan
-4.92%411.39M
7.57%450.24M
12.74%467.43M
7.63%442.28M
-23.81%432.69M
-23.75%418.54M
-28.00%414.59M
-23.79%410.93M
16.86%567.89M
6.67%548.92M
Notes payable and accounts payable
16.18%726.56M
11.50%807.09M
22.31%764.86M
11.06%707.13M
13.32%625.38M
11.58%723.87M
34.40%625.33M
42.87%636.73M
9.95%551.86M
24.83%648.75M
-Notes payable
106.30%70.42M
-7.92%141.52M
-49.13%100.69M
-70.74%40.84M
-81.64%34.13M
-27.75%153.68M
19.85%197.94M
15.94%139.57M
42.13%185.88M
63.35%212.72M
-Accounts payable
10.98%656.15M
16.73%665.57M
55.40%664.17M
34.02%666.3M
61.55%591.25M
30.77%570.19M
42.42%427.39M
52.84%497.16M
-1.39%365.98M
11.95%436.03M
Contract liabilities
29.46%23.5M
-28.59%11.72M
108.65%38.4M
14.20%26.11M
-45.78%18.15M
40.02%16.41M
-67.79%18.4M
67.49%22.87M
73.88%33.48M
7.44%11.72M
Advance receipts
--0
--23K
--23K
-99.04%23K
----
----
----
--2.4M
----
----
Salaries payable
1.62%16.15M
2.42%16.22M
-0.10%15.7M
-4.72%19.39M
1.06%15.9M
3.67%15.84M
7.51%15.72M
-5.37%20.36M
-3.69%15.73M
1.73%15.28M
Taxs payable
-28.48%2.98M
-44.74%2.82M
-32.90%3.66M
-68.40%4.08M
-22.04%4.17M
-13.76%5.1M
-68.37%5.45M
183.55%12.92M
1.43%5.35M
51.38%5.91M
Other payable (including interest and dividends)
-56.08%27.36M
-46.66%28.28M
61.24%97.22M
30.52%107.38M
56.34%62.29M
32.77%53.01M
85.61%60.29M
349.15%82.28M
430.38%39.85M
568.48%39.93M
-Other payable
----
-46.66%28.28M
----
----
----
32.77%53.01M
----
349.15%82.28M
----
568.48%39.93M
Non current liabilities due within one year
--0
--0
-0.30%16.1M
-0.18%16.12M
--16.11M
--16.13M
--16.15M
--16.15M
----
----
Other current liabilities
-30.64%93.05M
12.62%135.52M
20.63%157.64M
14.26%163.63M
2.81%134.15M
-0.24%120.33M
-4.62%130.68M
6.20%143.21M
5,112.93%130.48M
8,404.62%120.63M
Total current liabilities
-0.60%1.3B
6.04%1.45B
21.33%1.56B
10.26%1.49B
-2.66%1.31B
-1.57%1.37B
-1.06%1.29B
14.39%1.35B
29.45%1.34B
29.82%1.39B
Current liabilities
Long term loan
--0
--0
-23.53%52M
-22.22%56M
--60M
--64M
--68M
--72M
----
----
Estimate liabilities
--0
--0
--521K
--521K
----
----
----
----
----
----
Deferred tax liabilities
-11.50%5.48M
-11.68%5.67M
-11.28%5.9M
-10.91%6.12M
-10.75%6.19M
-10.41%6.42M
-10.58%6.65M
-9.79%6.87M
-47.67%6.94M
-46.87%7.16M
Long term deferred income
-9.34%9.47M
-9.74%9.68M
-9.91%9.9M
-9.67%10.17M
12.39%10.45M
-19.35%10.72M
-36.41%10.99M
-47.07%11.26M
-63.23%9.3M
-54.60%13.29M
Total non current liabilities
-80.49%14.95M
-81.09%15.35M
-20.22%68.32M
-19.21%72.82M
372.12%76.64M
296.65%81.14M
246.43%85.64M
211.87%90.14M
-57.88%16.23M
-52.16%20.46M
Total liabilities
-5.02%1.32B
1.16%1.47B
18.74%1.63B
8.42%1.56B
1.81%1.39B
2.75%1.45B
3.55%1.37B
19.11%1.44B
26.32%1.36B
26.68%1.41B
Shareholders equity
Paid-in capital
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
Capital reserve funds
0.00%-206.13M
0.01%-206.13M
21.41%-157.72M
-541.55%-157.72M
9.16%-206.13M
9.15%-206.14M
11.55%-200.69M
-126.35%-24.58M
-253.89%-226.9M
-253.89%-226.9M
Retained profit
-77.13%125.27M
-70.47%171.98M
-49.93%294.85M
-44.06%310.23M
-18.29%547.72M
-14.85%582.45M
-14.74%588.88M
-29.12%554.62M
-29.52%670.35M
-29.45%684.02M
Other composite income
-5,987.42%-17.35K
0.00%294.75
-5,987.42%-17.35K
-5,987.42%-17.35K
0.00%294.75
0.00%294.75
0.00%294.75
0.00%294.75
-99.60%294.75
-99.39%294.75
Specific reserves
-16.72%6.16M
-44.18%5.3M
-47.10%5.15M
-16.23%7.32M
-19.27%7.39M
20.30%9.49M
44.69%9.74M
30.70%8.74M
30.76%9.16M
41.67%7.89M
Shareholders equity without minority interests
-31.72%912.12M
-30.21%957.98M
-18.46%1.13B
-24.84%1.15B
-7.20%1.34B
-5.46%1.37B
-4.98%1.38B
-21.00%1.53B
-25.91%1.44B
-25.92%1.45B
Minority interests
-3.83%249.38M
-3.80%249.48M
-3.62%249.93M
-3.62%249.94M
149.75%259.31M
150.03%259.33M
149.81%259.33M
149.77%259.33M
--103.83M
--103.72M
Total shareholder equity
-27.18%1.16B
-26.01%1.21B
-16.12%1.38B
-21.76%1.4B
3.36%1.6B
4.91%1.63B
5.31%1.64B
-12.29%1.78B
-20.57%1.54B
-20.63%1.56B
Total liabilityies and equity
-16.88%2.48B
-13.22%2.67B
-0.26%3.01B
-8.29%2.96B
2.63%2.98B
3.88%3.08B
4.50%3.02B
-0.60%3.22B
-3.84%2.9B
-3.48%2.97B
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -31.57%110.65M-26.88%209.29M-37.84%187.82M-56.72%169.29M-50.50%161.69M-29.38%286.22M-27.36%302.18M-0.18%391.12M13.79%326.68M39.71%405.27M
Transactional financial assets --------------------------------------1.06M
Notes receivable and accounts receivable -21.38%232.07M2.20%309.42M27.29%389.07M18.91%337.94M0.12%295.18M-7.95%302.75M-8.75%305.65M3.41%284.21M32.53%294.83M38.23%328.91M
-Notes receivable -31.94%93.63M10.29%137.35M10.68%155.83M4.42%166.64M-9.74%137.57M-14.63%124.53M-3.35%140.8M9.01%159.59M757.92%152.41M619.19%145.88M
-Accounts receivable -12.16%138.44M-3.45%172.07M41.49%233.24M37.46%171.3M10.67%157.61M-2.62%178.23M-12.91%164.85M-2.98%124.62M-30.43%142.42M-15.91%183.03M
Other receivables (including interest and dividends) 22.66%82.1M45.48%97.09M0.47%65.69M-0.75%67.54M-14.13%66.93M-17.64%66.74M-48.38%65.38M2,004.96%68.05M1,303.17%77.95M1,550.71%81.03M
-Accrued interest receivable 0.79%2.53M6.20%2.25M1.84%1.1M3.84%3.05M-4.79%2.51M-60.10%2.12M--1.08M--2.94M--2.63M--5.31M
-Other receivable ----46.77%94.84M-------------14.66%64.62M----1,914.01%65.11M----1,442.45%75.72M
Advance payment 6.76%15.57M-34.89%8.2M136.51%10.01M58.39%8.19M-23.34%14.59M-29.08%12.6M-65.73%4.23M-69.45%5.17M-20.95%19.03M-21.83%17.76M
Inventories -31.31%120.01M-17.37%116.29M6.97%148.46M-5.00%154.32M14.73%174.7M-22.75%140.74M-20.19%138.78M-44.00%162.44M-49.96%152.28M-48.28%182.19M
Receivable financing -3.02%9.55M-63.32%10.16M-64.86%11.79M-68.77%15.57M-79.72%9.85M57.92%27.71M-0.28%33.56M190.13%49.83M75.34%48.56M-16.94%17.55M
Other current assets 29.63%52.29M26.52%51.94M38.37%47.26M76.72%47.59M68.44%40.33M53.41%41.05M9.27%34.15M-95.23%26.93M-95.86%23.95M-95.26%26.76M
Total current assets -18.48%622.24M-8.59%802.4M-2.70%860.1M-18.96%800.45M-19.08%763.28M-17.23%877.81M-21.69%883.93M-36.63%987.75M-34.90%943.27M-28.98%1.06B
Non Current assets
Investment real estate -76.12%81.72M-68.72%90.85M-11.58%258.71M-11.56%260.71M--342.17M--290.41M--292.61M--294.8M--------
Long-term equity investment -8.62%141.04M-4.48%137.8M19.96%185.92M-40.27%186.56M-58.44%154.35M-61.83%144.26M-59.26%154.99M-18.92%312.33M19.53%371.41M20.96%377.89M
Fixed assets -----17.28%909.33M------------14.88%1.1B----12.86%1.12B-----6.61%956.86M
Constru in process ----11.70%483.28M------------27.45%432.65M----379.32%285.84M----601.85%339.46M
Construction materials -----47.68%24.85M------------110.15%47.51M----1,375.09%4.7M------22.61M
Intangible assets -1.62%67.44M-2.89%67.08M-2.05%67.66M-2.02%68.18M-1.93%68.56M-1.87%69.08M-2.56%69.08M-2.53%69.58M47.80%69.91M47.64%70.39M
Long deferred expense 50.80%6.37M49.52%6.85M67.43%7.11M122.83%7.58M78.91%4.22M76.66%4.58M50.20%4.24M11.17%3.4M-29.64%2.36M-27.98%2.59M
Deferred tax assets 80.59%116.4M60.92%97.55M54.62%92.18M58.67%89M21.53%64.45M22.77%60.62M33.63%59.62M44.84%56.09M227.16%53.04M235.57%49.38M
Other non current assets -34.04%30.14M-2.51%54.73M-18.83%45.84M-18.78%70.23M-50.71%45.69M-35.79%56.14M-66.87%56.47M-33.99%86.47M-28.69%92.7M-32.49%87.43M
Total non current assets -16.33%1.86B-15.07%1.87B0.74%2.15B-3.58%2.16B13.08%2.22B15.62%2.2B21.33%2.13B32.77%2.24B24.81%1.96B20.60%1.91B
Total assets -16.88%2.48B-13.22%2.67B-0.26%3.01B-8.29%2.96B2.63%2.98B3.88%3.08B4.50%3.02B-0.60%3.22B-3.84%2.9B-3.48%2.97B
Liabilities
Current liabilities
Short term loan -4.92%411.39M7.57%450.24M12.74%467.43M7.63%442.28M-23.81%432.69M-23.75%418.54M-28.00%414.59M-23.79%410.93M16.86%567.89M6.67%548.92M
Notes payable and accounts payable 16.18%726.56M11.50%807.09M22.31%764.86M11.06%707.13M13.32%625.38M11.58%723.87M34.40%625.33M42.87%636.73M9.95%551.86M24.83%648.75M
-Notes payable 106.30%70.42M-7.92%141.52M-49.13%100.69M-70.74%40.84M-81.64%34.13M-27.75%153.68M19.85%197.94M15.94%139.57M42.13%185.88M63.35%212.72M
-Accounts payable 10.98%656.15M16.73%665.57M55.40%664.17M34.02%666.3M61.55%591.25M30.77%570.19M42.42%427.39M52.84%497.16M-1.39%365.98M11.95%436.03M
Contract liabilities 29.46%23.5M-28.59%11.72M108.65%38.4M14.20%26.11M-45.78%18.15M40.02%16.41M-67.79%18.4M67.49%22.87M73.88%33.48M7.44%11.72M
Advance receipts --0--23K--23K-99.04%23K--------------2.4M--------
Salaries payable 1.62%16.15M2.42%16.22M-0.10%15.7M-4.72%19.39M1.06%15.9M3.67%15.84M7.51%15.72M-5.37%20.36M-3.69%15.73M1.73%15.28M
Taxs payable -28.48%2.98M-44.74%2.82M-32.90%3.66M-68.40%4.08M-22.04%4.17M-13.76%5.1M-68.37%5.45M183.55%12.92M1.43%5.35M51.38%5.91M
Other payable (including interest and dividends) -56.08%27.36M-46.66%28.28M61.24%97.22M30.52%107.38M56.34%62.29M32.77%53.01M85.61%60.29M349.15%82.28M430.38%39.85M568.48%39.93M
-Other payable -----46.66%28.28M------------32.77%53.01M----349.15%82.28M----568.48%39.93M
Non current liabilities due within one year --0--0-0.30%16.1M-0.18%16.12M--16.11M--16.13M--16.15M--16.15M--------
Other current liabilities -30.64%93.05M12.62%135.52M20.63%157.64M14.26%163.63M2.81%134.15M-0.24%120.33M-4.62%130.68M6.20%143.21M5,112.93%130.48M8,404.62%120.63M
Total current liabilities -0.60%1.3B6.04%1.45B21.33%1.56B10.26%1.49B-2.66%1.31B-1.57%1.37B-1.06%1.29B14.39%1.35B29.45%1.34B29.82%1.39B
Current liabilities
Long term loan --0--0-23.53%52M-22.22%56M--60M--64M--68M--72M--------
Estimate liabilities --0--0--521K--521K------------------------
Deferred tax liabilities -11.50%5.48M-11.68%5.67M-11.28%5.9M-10.91%6.12M-10.75%6.19M-10.41%6.42M-10.58%6.65M-9.79%6.87M-47.67%6.94M-46.87%7.16M
Long term deferred income -9.34%9.47M-9.74%9.68M-9.91%9.9M-9.67%10.17M12.39%10.45M-19.35%10.72M-36.41%10.99M-47.07%11.26M-63.23%9.3M-54.60%13.29M
Total non current liabilities -80.49%14.95M-81.09%15.35M-20.22%68.32M-19.21%72.82M372.12%76.64M296.65%81.14M246.43%85.64M211.87%90.14M-57.88%16.23M-52.16%20.46M
Total liabilities -5.02%1.32B1.16%1.47B18.74%1.63B8.42%1.56B1.81%1.39B2.75%1.45B3.55%1.37B19.11%1.44B26.32%1.36B26.68%1.41B
Shareholders equity
Paid-in capital 0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M
Capital reserve funds 0.00%-206.13M0.01%-206.13M21.41%-157.72M-541.55%-157.72M9.16%-206.13M9.15%-206.14M11.55%-200.69M-126.35%-24.58M-253.89%-226.9M-253.89%-226.9M
Retained profit -77.13%125.27M-70.47%171.98M-49.93%294.85M-44.06%310.23M-18.29%547.72M-14.85%582.45M-14.74%588.88M-29.12%554.62M-29.52%670.35M-29.45%684.02M
Other composite income -5,987.42%-17.35K0.00%294.75-5,987.42%-17.35K-5,987.42%-17.35K0.00%294.750.00%294.750.00%294.750.00%294.75-99.60%294.75-99.39%294.75
Specific reserves -16.72%6.16M-44.18%5.3M-47.10%5.15M-16.23%7.32M-19.27%7.39M20.30%9.49M44.69%9.74M30.70%8.74M30.76%9.16M41.67%7.89M
Shareholders equity without minority interests -31.72%912.12M-30.21%957.98M-18.46%1.13B-24.84%1.15B-7.20%1.34B-5.46%1.37B-4.98%1.38B-21.00%1.53B-25.91%1.44B-25.92%1.45B
Minority interests -3.83%249.38M-3.80%249.48M-3.62%249.93M-3.62%249.94M149.75%259.31M150.03%259.33M149.81%259.33M149.77%259.33M--103.83M--103.72M
Total shareholder equity -27.18%1.16B-26.01%1.21B-16.12%1.38B-21.76%1.4B3.36%1.6B4.91%1.63B5.31%1.64B-12.29%1.78B-20.57%1.54B-20.63%1.56B
Total liabilityies and equity -16.88%2.48B-13.22%2.67B-0.26%3.01B-8.29%2.96B2.63%2.98B3.88%3.08B4.50%3.02B-0.60%3.22B-3.84%2.9B-3.48%2.97B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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