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Chalkis Health Industry (000972)

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  • 3.76
  • -0.02-0.53%
Market Closed May 22 15:00 CST
2.90BMarket Cap-49.47P/E (TTM)

Chalkis Health Industry (000972) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
185.92%281.76M
95.44%312.66M
105.08%109.09M
-32.96%66.42M
149.19%98.54M
44.59%159.98M
-75.80%53.19M
-69.42%99.08M
-84.15%39.55M
-46.67%110.65M
Notes receivable and accounts receivable
-6.86%48.37M
-5.89%49.74M
7.54%52.97M
-19.52%54.47M
28.68%51.94M
61.64%52.85M
163.90%49.26M
115.93%67.68M
28.76%40.36M
-63.11%32.7M
-Accounts receivable
-6.86%48.37M
-5.89%49.74M
7.54%52.97M
-19.52%54.47M
28.68%51.94M
61.64%52.85M
172.67%49.26M
116.63%67.68M
29.17%40.36M
-63.06%32.7M
Other receivables (including interest and dividends)
-44.70%1.66M
-23.83%1.8M
-68.08%2.18M
-75.51%2.2M
-19.00%3M
52.05%2.37M
-19.61%6.82M
25.63%9M
-58.09%3.71M
-81.06%1.56M
-Other receivable
----
----
----
-75.51%2.2M
----
52.05%2.37M
----
25.63%9M
----
-81.06%1.56M
Advance payment
117.34%32.35M
-21.60%10.05M
-15.09%22.09M
-63.73%15.16M
5.69%14.88M
200.23%12.82M
-51.79%26.01M
-16.41%41.8M
-66.77%14.08M
-60.53%4.27M
Inventories
-68.40%294.16M
-64.96%344.61M
-52.60%546.06M
49.76%724.51M
69.05%930.78M
59.56%983.49M
68.98%1.15B
376.16%483.77M
338.17%550.58M
184.36%616.39M
Receivable financing
6.72%224.4K
--200K
--1.3M
----
-38.71%210.27K
----
----
--250.24K
--343.07K
--343.07K
Other current assets
10.04%50.52M
10.75%49.47M
77.53%52.07M
156.60%52.52M
97.91%45.92M
179.81%44.67M
42.56%29.33M
115.61%20.47M
298.22%23.2M
308.02%15.96M
Total current assets
-38.09%709.04M
-38.82%768.53M
-40.32%785.75M
26.76%915.29M
70.47%1.15B
60.66%1.26B
31.25%1.32B
37.89%722.04M
44.91%671.82M
45.92%781.87M
Non Current assets
Other equity investment
-7.40%3.48M
-7.40%3.48M
-3.56%3.75M
-2.83%3.75M
-2.04%3.75M
-3.44%3.75M
--3.89M
--3.86M
--3.83M
--3.89M
Long term receivable account
8.10%4.54M
8.24%4.47M
--4.27M
--4.27M
--4.2M
--4.13M
----
----
----
----
Fixed assets
----
----
----
3.65%425.33M
----
7.90%445.96M
----
42.99%410.34M
----
44.13%413.32M
Constru in process
----
----
----
-19.60%6.59M
----
401.21%2.48M
----
138.16%8.2M
----
--493.9K
Intangible assets
-4.71%16.26M
-4.67%16.47M
9.98%16.64M
9.98%16.85M
10.01%17.06M
10.03%17.27M
63.72%15.13M
64.90%15.32M
739.43%15.51M
736.92%15.7M
Long deferred expense
41.98%11.53M
41.26%12.19M
294.73%7.32M
527.02%7.62M
6,657.12%8.12M
6,620.03%8.63M
1,542.60%1.85M
884.29%1.21M
-10.28%120.2K
-11.18%128.4K
Deferred tax assets
17.05%928.34K
17.05%928.34K
2.86%793.13K
2.86%793.13K
2.86%793.13K
2.86%793.13K
0.85%771.05K
-40.07%771.05K
0.85%771.05K
0.85%771.05K
Usufruct assets
-23.53%267.24K
-22.22%287.79K
-24.62%308.35K
-20.00%328.9K
-22.73%349.46K
-18.18%370.02K
--409.07K
--411.13K
--452.24K
--452.24K
Other non current assets
1,550.96%1.06M
9,311.60%6.04M
----
-25.63%64.18K
-25.63%64.18K
-99.14%64.18K
-99.65%86.29K
-99.80%86.29K
--86.29K
--7.45M
Total non current assets
-4.35%452.7M
-6.20%453.45M
0.83%462.53M
5.77%465.6M
8.15%473.3M
9.33%483.45M
8.28%458.71M
26.29%440.2M
54.01%437.64M
52.72%442.2M
Total assets
-28.22%1.16B
-29.76%1.22B
-29.69%1.25B
18.81%1.38B
45.89%1.62B
42.12%1.74B
24.43%1.78B
33.25%1.16B
48.37%1.11B
48.31%1.22B
Liabilities
Current liabilities
Short term loan
-16.47%558.7M
5.59%573.68M
100.96%603.96M
87.73%608.76M
124.34%668.87M
57.16%543.32M
-24.23%300.53M
398.86%324.27M
14,790.62%298.14M
2,779.31%345.71M
Notes payable and accounts payable
-29.04%70.57M
-79.41%67.31M
-85.92%81.56M
-13.24%68.06M
29.22%99.46M
211.68%326.85M
208.06%579.11M
73.03%78.44M
119.81%76.96M
19.06%104.87M
-Notes payable
----
----
----
----
36.51%1.02M
----
--1.52M
----
--747.85K
--747.85K
-Accounts payable
-28.31%70.57M
-79.41%67.31M
-85.88%81.56M
-13.24%68.06M
29.15%98.44M
213.92%326.85M
207.25%577.59M
73.03%78.44M
117.68%76.22M
18.22%104.12M
Contract liabilities
-84.95%44.84M
-77.65%63.29M
-4.76%169.06M
263.81%241.49M
232.35%297.89M
182.84%283.17M
64.18%177.5M
433.08%66.38M
316.31%89.63M
114.19%100.11M
Advance receipts
-59.49%12.78K
44.29%45.51K
--29.25K
--29.25K
--31.54K
--31.54K
----
----
----
----
Salaries payable
-10.15%33.62M
-6.12%35.91M
29.63%33.91M
44.11%35.89M
50.58%37.42M
13.36%38.25M
28.65%26.16M
20.07%24.91M
20.79%24.85M
34.33%33.74M
Taxs payable
966.68%12.04M
1,050.23%20.9M
-7.42%1.1M
-21.39%963.27K
-53.01%1.13M
-27.90%1.82M
-7.90%1.19M
-72.80%1.23M
3.74%2.4M
-85.43%2.52M
Other payable (including interest and dividends)
-23.02%205.88M
-30.27%201.77M
-15.55%270.34M
-12.82%266.85M
-12.76%267.43M
-10.05%289.34M
-14.14%320.12M
-23.80%306.08M
-23.62%306.55M
-19.69%321.65M
-Interest payable
9.97%40.85M
12.88%40.59M
16.06%41.08M
11.71%38.78M
11.08%37.15M
0.34%35.96M
4.47%35.39M
8.93%34.72M
4.01%33.44M
18.22%35.84M
-Dividend payable
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
-Other payable
-28.59%163M
-36.68%159.15M
-19.62%227.23M
-16.07%226.04M
-15.80%228.26M
-11.43%251.36M
-16.10%282.7M
-26.77%269.34M
-26.17%271.08M
-22.92%283.79M
Non current liabilities due within one year
21.63%48.29M
17.02%46.46M
396.24%39.7M
396.24%39.7M
874.08%39.7M
316.45%39.7M
3,633.33%8M
2,700.00%8M
1,667.72%4.08M
2,881.08%9.53M
Other current liabilities
-87.29%4.9M
-77.76%8.17M
-5.25%21.75M
263.69%31.17M
4,246.29%38.57M
419.14%36.73M
166.55%22.96M
429.48%8.57M
-48.33%887.48K
16.43%7.07M
Total current liabilities
-32.52%978.85M
-34.74%1.02B
-14.92%1.22B
58.08%1.29B
80.52%1.45B
68.52%1.56B
30.32%1.44B
48.18%817.87M
65.32%803.5M
55.01%925.21M
Current liabilities
Long term loan
-24.14%57M
-24.14%57M
-29.29%66.47M
-32.53%66.12M
4.36%75.14M
4.19%75.14M
17.50%94M
22.50%98M
--72M
--72.12M
Long term account payable
----
----
----
--21.41M
----
--29.87M
----
----
----
----
Long term deferred income
12.26%103.06M
12.90%104.05M
512.06%106.28M
433.04%93.96M
410.23%91.8M
445.38%92.17M
-7.15%17.36M
-5.54%17.63M
-4.32%17.99M
602.75%16.9M
Lease liabilities
-26.97%227.28K
-26.97%224.71K
-16.78%318.24K
-33.22%314.72K
-19.55%311.2K
-20.47%307.68K
--382.42K
--471.25K
--386.84K
--386.84K
Total non current liabilities
-8.63%176.27M
-10.14%177.45M
16.67%194.54M
56.60%181.81M
113.46%192.92M
120.89%197.49M
-8.21%166.75M
-36.08%116.1M
-37.44%90.38M
-30.19%89.4M
Total liabilities
-29.71%1.16B
-31.98%1.19B
-11.63%1.42B
57.90%1.47B
83.85%1.64B
73.14%1.76B
24.86%1.6B
27.32%933.97M
41.78%893.88M
39.96%1.01B
Shareholders equity
Paid-in capital
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
Capital reserve funds
9.33%1.17B
9.33%1.17B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.01%1.07B
0.01%1.07B
0.01%1.07B
0.01%1.07B
Surplus reserve funds
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
Retained profit
-3.06%-1.97B
-2.42%-1.95B
-19.27%-2.05B
-19.07%-1.98B
-14.61%-1.91B
-13.77%-1.91B
1.25%-1.72B
4.69%-1.66B
5.51%-1.67B
6.07%-1.68B
Other composite income
-0.54%-51.43M
-0.54%-51.43M
-0.27%-51.15M
-0.21%-51.15M
-0.15%-51.15M
-0.26%-51.15M
-0.21%-51.01M
-0.27%-51.04M
-0.33%-51.07M
-0.22%-51.02M
Shareholders equity without minority interests
118.75%6.49M
195.45%26.12M
-207.16%-171.46M
-147.40%-102.07M
-116.53%-34.62M
-113.45%-27.37M
15.67%160M
61.41%215.32M
86.70%209.47M
113.55%203.54M
Minority interests
-98.62%134.51K
-91.46%879.94K
-71.05%3.78M
-36.41%8.24M
59.85%9.77M
74.26%10.31M
148.31%13.06M
147.66%12.95M
20.32%6.11M
15.80%5.91M
Total shareholder equity
126.66%6.63M
258.26%27M
-196.89%-167.67M
-141.11%-93.83M
-111.53%-24.86M
-108.15%-17.06M
20.53%173.06M
64.66%228.27M
83.82%215.58M
108.58%209.46M
Total liabilityies and equity
-28.22%1.16B
-29.76%1.22B
-29.69%1.25B
18.81%1.38B
45.89%1.62B
42.12%1.74B
24.43%1.78B
33.25%1.16B
48.37%1.11B
48.31%1.22B
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 185.92%281.76M95.44%312.66M105.08%109.09M-32.96%66.42M149.19%98.54M44.59%159.98M-75.80%53.19M-69.42%99.08M-84.15%39.55M-46.67%110.65M
Notes receivable and accounts receivable -6.86%48.37M-5.89%49.74M7.54%52.97M-19.52%54.47M28.68%51.94M61.64%52.85M163.90%49.26M115.93%67.68M28.76%40.36M-63.11%32.7M
-Accounts receivable -6.86%48.37M-5.89%49.74M7.54%52.97M-19.52%54.47M28.68%51.94M61.64%52.85M172.67%49.26M116.63%67.68M29.17%40.36M-63.06%32.7M
Other receivables (including interest and dividends) -44.70%1.66M-23.83%1.8M-68.08%2.18M-75.51%2.2M-19.00%3M52.05%2.37M-19.61%6.82M25.63%9M-58.09%3.71M-81.06%1.56M
-Other receivable -------------75.51%2.2M----52.05%2.37M----25.63%9M-----81.06%1.56M
Advance payment 117.34%32.35M-21.60%10.05M-15.09%22.09M-63.73%15.16M5.69%14.88M200.23%12.82M-51.79%26.01M-16.41%41.8M-66.77%14.08M-60.53%4.27M
Inventories -68.40%294.16M-64.96%344.61M-52.60%546.06M49.76%724.51M69.05%930.78M59.56%983.49M68.98%1.15B376.16%483.77M338.17%550.58M184.36%616.39M
Receivable financing 6.72%224.4K--200K--1.3M-----38.71%210.27K----------250.24K--343.07K--343.07K
Other current assets 10.04%50.52M10.75%49.47M77.53%52.07M156.60%52.52M97.91%45.92M179.81%44.67M42.56%29.33M115.61%20.47M298.22%23.2M308.02%15.96M
Total current assets -38.09%709.04M-38.82%768.53M-40.32%785.75M26.76%915.29M70.47%1.15B60.66%1.26B31.25%1.32B37.89%722.04M44.91%671.82M45.92%781.87M
Non Current assets
Other equity investment -7.40%3.48M-7.40%3.48M-3.56%3.75M-2.83%3.75M-2.04%3.75M-3.44%3.75M--3.89M--3.86M--3.83M--3.89M
Long term receivable account 8.10%4.54M8.24%4.47M--4.27M--4.27M--4.2M--4.13M----------------
Fixed assets ------------3.65%425.33M----7.90%445.96M----42.99%410.34M----44.13%413.32M
Constru in process -------------19.60%6.59M----401.21%2.48M----138.16%8.2M------493.9K
Intangible assets -4.71%16.26M-4.67%16.47M9.98%16.64M9.98%16.85M10.01%17.06M10.03%17.27M63.72%15.13M64.90%15.32M739.43%15.51M736.92%15.7M
Long deferred expense 41.98%11.53M41.26%12.19M294.73%7.32M527.02%7.62M6,657.12%8.12M6,620.03%8.63M1,542.60%1.85M884.29%1.21M-10.28%120.2K-11.18%128.4K
Deferred tax assets 17.05%928.34K17.05%928.34K2.86%793.13K2.86%793.13K2.86%793.13K2.86%793.13K0.85%771.05K-40.07%771.05K0.85%771.05K0.85%771.05K
Usufruct assets -23.53%267.24K-22.22%287.79K-24.62%308.35K-20.00%328.9K-22.73%349.46K-18.18%370.02K--409.07K--411.13K--452.24K--452.24K
Other non current assets 1,550.96%1.06M9,311.60%6.04M-----25.63%64.18K-25.63%64.18K-99.14%64.18K-99.65%86.29K-99.80%86.29K--86.29K--7.45M
Total non current assets -4.35%452.7M-6.20%453.45M0.83%462.53M5.77%465.6M8.15%473.3M9.33%483.45M8.28%458.71M26.29%440.2M54.01%437.64M52.72%442.2M
Total assets -28.22%1.16B-29.76%1.22B-29.69%1.25B18.81%1.38B45.89%1.62B42.12%1.74B24.43%1.78B33.25%1.16B48.37%1.11B48.31%1.22B
Liabilities
Current liabilities
Short term loan -16.47%558.7M5.59%573.68M100.96%603.96M87.73%608.76M124.34%668.87M57.16%543.32M-24.23%300.53M398.86%324.27M14,790.62%298.14M2,779.31%345.71M
Notes payable and accounts payable -29.04%70.57M-79.41%67.31M-85.92%81.56M-13.24%68.06M29.22%99.46M211.68%326.85M208.06%579.11M73.03%78.44M119.81%76.96M19.06%104.87M
-Notes payable ----------------36.51%1.02M------1.52M------747.85K--747.85K
-Accounts payable -28.31%70.57M-79.41%67.31M-85.88%81.56M-13.24%68.06M29.15%98.44M213.92%326.85M207.25%577.59M73.03%78.44M117.68%76.22M18.22%104.12M
Contract liabilities -84.95%44.84M-77.65%63.29M-4.76%169.06M263.81%241.49M232.35%297.89M182.84%283.17M64.18%177.5M433.08%66.38M316.31%89.63M114.19%100.11M
Advance receipts -59.49%12.78K44.29%45.51K--29.25K--29.25K--31.54K--31.54K----------------
Salaries payable -10.15%33.62M-6.12%35.91M29.63%33.91M44.11%35.89M50.58%37.42M13.36%38.25M28.65%26.16M20.07%24.91M20.79%24.85M34.33%33.74M
Taxs payable 966.68%12.04M1,050.23%20.9M-7.42%1.1M-21.39%963.27K-53.01%1.13M-27.90%1.82M-7.90%1.19M-72.80%1.23M3.74%2.4M-85.43%2.52M
Other payable (including interest and dividends) -23.02%205.88M-30.27%201.77M-15.55%270.34M-12.82%266.85M-12.76%267.43M-10.05%289.34M-14.14%320.12M-23.80%306.08M-23.62%306.55M-19.69%321.65M
-Interest payable 9.97%40.85M12.88%40.59M16.06%41.08M11.71%38.78M11.08%37.15M0.34%35.96M4.47%35.39M8.93%34.72M4.01%33.44M18.22%35.84M
-Dividend payable 0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M
-Other payable -28.59%163M-36.68%159.15M-19.62%227.23M-16.07%226.04M-15.80%228.26M-11.43%251.36M-16.10%282.7M-26.77%269.34M-26.17%271.08M-22.92%283.79M
Non current liabilities due within one year 21.63%48.29M17.02%46.46M396.24%39.7M396.24%39.7M874.08%39.7M316.45%39.7M3,633.33%8M2,700.00%8M1,667.72%4.08M2,881.08%9.53M
Other current liabilities -87.29%4.9M-77.76%8.17M-5.25%21.75M263.69%31.17M4,246.29%38.57M419.14%36.73M166.55%22.96M429.48%8.57M-48.33%887.48K16.43%7.07M
Total current liabilities -32.52%978.85M-34.74%1.02B-14.92%1.22B58.08%1.29B80.52%1.45B68.52%1.56B30.32%1.44B48.18%817.87M65.32%803.5M55.01%925.21M
Current liabilities
Long term loan -24.14%57M-24.14%57M-29.29%66.47M-32.53%66.12M4.36%75.14M4.19%75.14M17.50%94M22.50%98M--72M--72.12M
Long term account payable --------------21.41M------29.87M----------------
Long term deferred income 12.26%103.06M12.90%104.05M512.06%106.28M433.04%93.96M410.23%91.8M445.38%92.17M-7.15%17.36M-5.54%17.63M-4.32%17.99M602.75%16.9M
Lease liabilities -26.97%227.28K-26.97%224.71K-16.78%318.24K-33.22%314.72K-19.55%311.2K-20.47%307.68K--382.42K--471.25K--386.84K--386.84K
Total non current liabilities -8.63%176.27M-10.14%177.45M16.67%194.54M56.60%181.81M113.46%192.92M120.89%197.49M-8.21%166.75M-36.08%116.1M-37.44%90.38M-30.19%89.4M
Total liabilities -29.71%1.16B-31.98%1.19B-11.63%1.42B57.90%1.47B83.85%1.64B73.14%1.76B24.86%1.6B27.32%933.97M41.78%893.88M39.96%1.01B
Shareholders equity
Paid-in capital 0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M
Capital reserve funds 9.33%1.17B9.33%1.17B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.01%1.07B0.01%1.07B0.01%1.07B0.01%1.07B
Surplus reserve funds 0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M
Retained profit -3.06%-1.97B-2.42%-1.95B-19.27%-2.05B-19.07%-1.98B-14.61%-1.91B-13.77%-1.91B1.25%-1.72B4.69%-1.66B5.51%-1.67B6.07%-1.68B
Other composite income -0.54%-51.43M-0.54%-51.43M-0.27%-51.15M-0.21%-51.15M-0.15%-51.15M-0.26%-51.15M-0.21%-51.01M-0.27%-51.04M-0.33%-51.07M-0.22%-51.02M
Shareholders equity without minority interests 118.75%6.49M195.45%26.12M-207.16%-171.46M-147.40%-102.07M-116.53%-34.62M-113.45%-27.37M15.67%160M61.41%215.32M86.70%209.47M113.55%203.54M
Minority interests -98.62%134.51K-91.46%879.94K-71.05%3.78M-36.41%8.24M59.85%9.77M74.26%10.31M148.31%13.06M147.66%12.95M20.32%6.11M15.80%5.91M
Total shareholder equity 126.66%6.63M258.26%27M-196.89%-167.67M-141.11%-93.83M-111.53%-24.86M-108.15%-17.06M20.53%173.06M64.66%228.27M83.82%215.58M108.58%209.46M
Total liabilityies and equity -28.22%1.16B-29.76%1.22B-29.69%1.25B18.81%1.38B45.89%1.62B42.12%1.74B24.43%1.78B33.25%1.16B48.37%1.11B48.31%1.22B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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