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Jiangsu HuaChang Chemical (002274)

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  • 6.00
  • -0.35-5.51%
Market Closed May 21 15:00 CST
5.71BMarket Cap-30.93P/E (TTM)

Jiangsu HuaChang Chemical (002274) Balance Sheet

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YOY 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
-8.53%350.98M
-18.91%254.41M
1.26%329.11M
-0.16%359.55M
-29.68%383.7M
-45.45%313.73M
-34.72%325M
-25.62%360.13M
13.49%545.64M
39.29%575.12M
Transactional financial assets
-67.54%41.27M
-4.12%131.2M
-41.65%114.89M
-51.83%110.59M
-46.61%127.14M
-41.20%136.83M
-44.10%196.91M
-41.47%229.59M
-7.87%238.12M
-12.01%232.71M
Notes receivable and accounts receivable
-14.10%749.99M
-20.18%746.64M
-40.61%623.21M
-37.89%684.21M
-26.92%873.12M
-19.35%935.42M
2.87%1.05B
-3.86%1.1B
0.63%1.19B
10.41%1.16B
-Notes receivable
-15.11%629.72M
-20.33%621.64M
-44.31%506.45M
-44.15%542.86M
-30.15%741.84M
-23.44%780.24M
4.96%909.38M
-1.97%971.93M
1.54%1.06B
15.89%1.02B
-Accounts receivable
-8.39%120.27M
-19.45%125M
-16.63%116.76M
9.04%141.35M
-1.05%131.28M
10.26%155.17M
-8.91%140.05M
-15.99%129.64M
-6.08%132.68M
-17.77%140.74M
Other receivables (including interest and dividends)
-47.69%11.89M
57.18%11.47M
103.88%15.93M
231.26%13.49M
398.15%22.73M
8.66%7.29M
9.60%7.81M
-25.90%4.07M
-10.02%4.56M
27.44%6.71M
-Other receivable
----
----
----
231.26%13.49M
----
8.66%7.29M
----
-25.90%4.07M
----
27.44%6.71M
Advance payment
39.26%224.56M
49.25%166.35M
15.48%168.76M
36.71%181.37M
62.18%161.25M
-7.30%111.46M
34.32%146.15M
31.98%132.67M
-12.91%99.43M
-38.64%120.24M
Inventories
7.72%705.15M
-0.23%657.44M
18.90%682.64M
-2.57%628.25M
-9.54%654.63M
-0.35%658.96M
-2.32%574.15M
5.28%644.79M
-6.17%723.65M
-20.00%661.26M
Receivable financing
38.24%117.96M
49.95%94.89M
-38.07%114.63M
-90.73%13.58M
-44.34%85.33M
-40.48%63.28M
138.28%185.1M
25.09%146.49M
292.63%153.32M
105.15%106.32M
Other current assets
-46.98%122.82M
-92.21%47.06M
-75.71%115.27M
-70.14%123.29M
-50.28%231.67M
5.80%604.07M
81.50%474.52M
79.50%412.89M
-21.35%465.94M
1.59%570.94M
Total current assets
-8.46%2.32B
-25.49%2.11B
-26.85%2.16B
-30.27%2.11B
-25.86%2.54B
-17.54%2.83B
1.58%2.96B
-1.80%3.03B
-0.67%3.43B
1.89%3.43B
Non Current assets
Other equity investment
-5.29%172.65M
-5.67%173.26M
-4.27%182.3M
-4.27%182.3M
-5.05%182.3M
-4.34%183.67M
-3.47%190.43M
-3.96%190.43M
-3.17%192M
-10.27%192M
Other non-current financial assets
-28.03%27.36M
-23.15%29.21M
-18.59%32.97M
-18.66%33.01M
-6.34%38.01M
-6.86%38.01M
5.01%40.5M
5.24%40.58M
5.24%40.58M
5.82%40.81M
Investment real estate
----
-4.97%9.41M
--9.53M
--9.65M
--9.77M
--9.9M
----
----
----
----
Long-term equity investment
10.10%223.44M
2.35%221.1M
4.12%217.11M
5.71%209.94M
-7.87%202.94M
-0.01%216.02M
4.12%208.51M
-0.30%198.61M
4.38%220.26M
3.94%216.05M
Fixed assets
----
----
----
-7.92%3.31B
----
-10.10%3.39B
----
2.02%3.6B
----
2.38%3.77B
Constru in process
----
----
----
144.61%1.51B
----
103.67%907.65M
----
-5.48%619.28M
----
-16.92%445.65M
Intangible assets
192.51%466.23M
193.31%472.92M
-3.74%155.49M
-3.56%158.05M
-4.21%159.39M
-4.54%161.23M
-5.72%161.52M
-5.72%163.89M
-6.24%166.39M
-5.71%168.9M
Long deferred expense
153.88%29.69M
155.11%32.98M
128.89%38.21M
115.54%44.09M
-52.09%11.7M
-54.71%12.93M
-43.89%16.7M
-25.38%20.46M
-24.75%24.41M
-24.58%28.54M
Deferred tax assets
168.81%165.8M
244.13%160.94M
141.82%99.8M
94.65%80.01M
45.44%61.68M
17.45%46.77M
-21.44%41.27M
-15.09%41.11M
-9.70%42.41M
-16.83%39.82M
Total non current assets
1.33%5.49B
12.32%5.57B
15.74%5.63B
13.80%5.55B
10.31%5.41B
1.30%4.96B
-1.73%4.86B
0.09%4.87B
-0.88%4.91B
-0.86%4.9B
Total assets
-1.80%7.81B
-1.42%7.68B
-0.37%7.79B
-3.10%7.66B
-4.56%7.95B
-6.46%7.79B
-0.51%7.82B
-0.64%7.91B
-0.80%8.33B
0.26%8.33B
Liabilities
Current liabilities
Short term loan
427.71%429.32M
258.28%304.59M
355.65%342.69M
293.77%350.23M
-64.18%81.35M
-69.96%85.01M
-77.03%75.21M
-82.54%88.94M
-57.93%227.09M
-35.67%282.98M
Transactional financial liabilities
----
----
----
----
----
--12.4K
----
----
----
----
Notes payable and accounts payable
8.66%684.57M
57.58%856.5M
64.56%847.66M
21.49%769.85M
-3.37%630.04M
-22.56%543.55M
-18.64%515.1M
-1.24%633.67M
-20.65%652.03M
-24.04%701.88M
-Notes payable
16.41%173.13M
157.60%325.92M
169.78%360.67M
44.49%248.92M
-34.06%148.73M
-41.15%126.52M
-13.29%133.69M
7.56%172.28M
-19.67%225.57M
-7.65%214.98M
-Accounts payable
6.26%511.44M
27.23%530.58M
27.68%486.99M
12.90%520.93M
12.86%481.31M
-14.35%417.02M
-20.37%381.4M
-4.17%461.39M
-21.16%426.46M
-29.56%486.9M
Contract liabilities
-3.54%386.39M
-12.37%267.51M
-0.30%301.55M
-9.16%215.88M
16.97%400.56M
-3.80%305.26M
-14.47%302.44M
9.10%237.65M
33.98%342.46M
-25.87%317.34M
Salaries payable
6.91%43.12M
-4.50%72.81M
-15.54%62.68M
-7.85%51.02M
-4.13%40.33M
-11.61%76.24M
11.39%74.2M
12.68%55.36M
9.69%42.07M
8.03%86.25M
Taxs payable
-48.07%19.59M
-69.58%11.05M
-58.98%18.15M
-81.10%14.84M
-68.83%37.72M
-74.46%36.33M
-25.92%44.23M
14.26%78.54M
15.81%120.99M
109.70%142.23M
Other payable (including interest and dividends)
-5.53%69.87M
-3.11%68.42M
-6.02%69.34M
1.33%71.24M
7.19%73.96M
-8.56%70.62M
-8.33%73.78M
-15.63%70.3M
-14.87%69M
-2.59%77.23M
-Other payable
----
----
----
1.33%71.24M
----
-8.56%70.62M
----
-15.63%70.3M
----
-2.59%77.23M
Non current liabilities due within one year
--32.57M
--24.95M
----
----
----
----
-64.42%25.27M
-53.87%41.29M
-53.34%41.54M
-23.53%64.04M
Other current liabilities
-13.98%736.75M
-18.43%708.84M
-33.26%613.43M
-34.98%635.79M
-17.30%856.52M
-20.25%868.97M
-2.29%919.09M
-9.84%977.79M
-7.33%1.04B
7.63%1.09B
Total current liabilities
13.28%2.4B
16.55%2.31B
11.15%2.26B
-3.42%2.11B
-16.22%2.12B
-28.09%1.99B
-19.87%2.03B
-20.48%2.18B
-16.96%2.53B
-11.35%2.76B
Current liabilities
Long term loan
--43.48M
--53.6M
--26.62M
--18.01M
----
----
----
----
----
-81.50%16.02M
Long term account payable
----
----
----
--0
----
--0
----
----
----
----
Specific account payable
----
----
----
--30.34M
----
--24.22M
----
----
----
----
Deferred tax liabilities
553.96%4.3M
553.96%4.3M
-65.98%657.79K
-65.98%657.79K
-65.98%657.79K
-65.98%657.79K
-68.52%1.93M
-68.52%1.93M
-68.52%1.93M
-68.52%1.93M
Long term deferred income
----
----
----
----
-92.31%420.5K
-75.00%1.68M
-63.16%2.94M
-54.55%4.21M
-48.00%5.47M
-42.86%6.73M
Total non current liabilities
225.65%82.38M
248.28%92.5M
1,081.31%57.61M
698.28%49M
241.87%25.3M
7.62%26.56M
-87.62%4.88M
-89.17%6.14M
-84.80%7.4M
-76.38%24.68M
Total liabilities
15.79%2.48B
19.61%2.41B
13.71%2.31B
-1.45%2.16B
-15.46%2.15B
-27.77%2.01B
-20.91%2.03B
-21.87%2.19B
-18.03%2.54B
-13.46%2.79B
Shareholders equity
Paid-in capital
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
0.00%952.36M
Capital reserve funds
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.77%1.31B
1.56%1.31B
2.36%1.31B
3.17%1.31B
3.20%1.3B
Surplus reserve funds
0.00%450.89M
0.00%450.89M
12.25%450.89M
12.25%450.89M
12.25%450.89M
12.25%450.89M
10.64%401.68M
10.64%401.68M
10.64%401.68M
10.64%401.68M
Retained profit
-15.57%2.55B
-16.39%2.5B
-11.55%2.7B
-8.55%2.72B
-0.90%3.02B
6.65%2.99B
18.04%3.05B
21.13%2.97B
16.99%3.05B
16.90%2.8B
Other composite income
-27.51%16.81M
-27.51%16.81M
0.69%23.2M
0.69%23.2M
0.69%23.2M
0.69%23.2M
10.01%23.04M
10.01%23.04M
10.01%23.04M
10.01%23.04M
Shareholders equity without minority interests
-8.28%5.28B
-8.67%5.23B
-5.28%5.43B
-3.61%5.45B
0.38%5.75B
4.49%5.73B
10.12%5.73B
11.62%5.66B
10.05%5.73B
9.74%5.48B
Minority interests
-9.37%49.07M
-15.25%47.28M
-10.04%49.39M
-14.94%51.45M
-14.31%54.14M
-15.71%55.79M
-34.27%54.91M
-30.78%60.49M
-33.49%63.19M
-32.37%66.18M
Total shareholder equity
-8.29%5.33B
-8.73%5.28B
-5.32%5.48B
-3.73%5.5B
0.22%5.81B
4.25%5.78B
9.41%5.79B
10.90%5.72B
9.27%5.8B
8.93%5.55B
Total liabilityies and equity
-1.80%7.81B
-1.42%7.68B
-0.37%7.79B
-3.10%7.66B
-4.56%7.95B
-6.46%7.79B
-0.51%7.82B
-0.64%7.91B
-0.80%8.33B
0.26%8.33B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -8.53%350.98M-18.91%254.41M1.26%329.11M-0.16%359.55M-29.68%383.7M-45.45%313.73M-34.72%325M-25.62%360.13M13.49%545.64M39.29%575.12M
Transactional financial assets -67.54%41.27M-4.12%131.2M-41.65%114.89M-51.83%110.59M-46.61%127.14M-41.20%136.83M-44.10%196.91M-41.47%229.59M-7.87%238.12M-12.01%232.71M
Notes receivable and accounts receivable -14.10%749.99M-20.18%746.64M-40.61%623.21M-37.89%684.21M-26.92%873.12M-19.35%935.42M2.87%1.05B-3.86%1.1B0.63%1.19B10.41%1.16B
-Notes receivable -15.11%629.72M-20.33%621.64M-44.31%506.45M-44.15%542.86M-30.15%741.84M-23.44%780.24M4.96%909.38M-1.97%971.93M1.54%1.06B15.89%1.02B
-Accounts receivable -8.39%120.27M-19.45%125M-16.63%116.76M9.04%141.35M-1.05%131.28M10.26%155.17M-8.91%140.05M-15.99%129.64M-6.08%132.68M-17.77%140.74M
Other receivables (including interest and dividends) -47.69%11.89M57.18%11.47M103.88%15.93M231.26%13.49M398.15%22.73M8.66%7.29M9.60%7.81M-25.90%4.07M-10.02%4.56M27.44%6.71M
-Other receivable ------------231.26%13.49M----8.66%7.29M-----25.90%4.07M----27.44%6.71M
Advance payment 39.26%224.56M49.25%166.35M15.48%168.76M36.71%181.37M62.18%161.25M-7.30%111.46M34.32%146.15M31.98%132.67M-12.91%99.43M-38.64%120.24M
Inventories 7.72%705.15M-0.23%657.44M18.90%682.64M-2.57%628.25M-9.54%654.63M-0.35%658.96M-2.32%574.15M5.28%644.79M-6.17%723.65M-20.00%661.26M
Receivable financing 38.24%117.96M49.95%94.89M-38.07%114.63M-90.73%13.58M-44.34%85.33M-40.48%63.28M138.28%185.1M25.09%146.49M292.63%153.32M105.15%106.32M
Other current assets -46.98%122.82M-92.21%47.06M-75.71%115.27M-70.14%123.29M-50.28%231.67M5.80%604.07M81.50%474.52M79.50%412.89M-21.35%465.94M1.59%570.94M
Total current assets -8.46%2.32B-25.49%2.11B-26.85%2.16B-30.27%2.11B-25.86%2.54B-17.54%2.83B1.58%2.96B-1.80%3.03B-0.67%3.43B1.89%3.43B
Non Current assets
Other equity investment -5.29%172.65M-5.67%173.26M-4.27%182.3M-4.27%182.3M-5.05%182.3M-4.34%183.67M-3.47%190.43M-3.96%190.43M-3.17%192M-10.27%192M
Other non-current financial assets -28.03%27.36M-23.15%29.21M-18.59%32.97M-18.66%33.01M-6.34%38.01M-6.86%38.01M5.01%40.5M5.24%40.58M5.24%40.58M5.82%40.81M
Investment real estate -----4.97%9.41M--9.53M--9.65M--9.77M--9.9M----------------
Long-term equity investment 10.10%223.44M2.35%221.1M4.12%217.11M5.71%209.94M-7.87%202.94M-0.01%216.02M4.12%208.51M-0.30%198.61M4.38%220.26M3.94%216.05M
Fixed assets -------------7.92%3.31B-----10.10%3.39B----2.02%3.6B----2.38%3.77B
Constru in process ------------144.61%1.51B----103.67%907.65M-----5.48%619.28M-----16.92%445.65M
Intangible assets 192.51%466.23M193.31%472.92M-3.74%155.49M-3.56%158.05M-4.21%159.39M-4.54%161.23M-5.72%161.52M-5.72%163.89M-6.24%166.39M-5.71%168.9M
Long deferred expense 153.88%29.69M155.11%32.98M128.89%38.21M115.54%44.09M-52.09%11.7M-54.71%12.93M-43.89%16.7M-25.38%20.46M-24.75%24.41M-24.58%28.54M
Deferred tax assets 168.81%165.8M244.13%160.94M141.82%99.8M94.65%80.01M45.44%61.68M17.45%46.77M-21.44%41.27M-15.09%41.11M-9.70%42.41M-16.83%39.82M
Total non current assets 1.33%5.49B12.32%5.57B15.74%5.63B13.80%5.55B10.31%5.41B1.30%4.96B-1.73%4.86B0.09%4.87B-0.88%4.91B-0.86%4.9B
Total assets -1.80%7.81B-1.42%7.68B-0.37%7.79B-3.10%7.66B-4.56%7.95B-6.46%7.79B-0.51%7.82B-0.64%7.91B-0.80%8.33B0.26%8.33B
Liabilities
Current liabilities
Short term loan 427.71%429.32M258.28%304.59M355.65%342.69M293.77%350.23M-64.18%81.35M-69.96%85.01M-77.03%75.21M-82.54%88.94M-57.93%227.09M-35.67%282.98M
Transactional financial liabilities ----------------------12.4K----------------
Notes payable and accounts payable 8.66%684.57M57.58%856.5M64.56%847.66M21.49%769.85M-3.37%630.04M-22.56%543.55M-18.64%515.1M-1.24%633.67M-20.65%652.03M-24.04%701.88M
-Notes payable 16.41%173.13M157.60%325.92M169.78%360.67M44.49%248.92M-34.06%148.73M-41.15%126.52M-13.29%133.69M7.56%172.28M-19.67%225.57M-7.65%214.98M
-Accounts payable 6.26%511.44M27.23%530.58M27.68%486.99M12.90%520.93M12.86%481.31M-14.35%417.02M-20.37%381.4M-4.17%461.39M-21.16%426.46M-29.56%486.9M
Contract liabilities -3.54%386.39M-12.37%267.51M-0.30%301.55M-9.16%215.88M16.97%400.56M-3.80%305.26M-14.47%302.44M9.10%237.65M33.98%342.46M-25.87%317.34M
Salaries payable 6.91%43.12M-4.50%72.81M-15.54%62.68M-7.85%51.02M-4.13%40.33M-11.61%76.24M11.39%74.2M12.68%55.36M9.69%42.07M8.03%86.25M
Taxs payable -48.07%19.59M-69.58%11.05M-58.98%18.15M-81.10%14.84M-68.83%37.72M-74.46%36.33M-25.92%44.23M14.26%78.54M15.81%120.99M109.70%142.23M
Other payable (including interest and dividends) -5.53%69.87M-3.11%68.42M-6.02%69.34M1.33%71.24M7.19%73.96M-8.56%70.62M-8.33%73.78M-15.63%70.3M-14.87%69M-2.59%77.23M
-Other payable ------------1.33%71.24M-----8.56%70.62M-----15.63%70.3M-----2.59%77.23M
Non current liabilities due within one year --32.57M--24.95M-----------------64.42%25.27M-53.87%41.29M-53.34%41.54M-23.53%64.04M
Other current liabilities -13.98%736.75M-18.43%708.84M-33.26%613.43M-34.98%635.79M-17.30%856.52M-20.25%868.97M-2.29%919.09M-9.84%977.79M-7.33%1.04B7.63%1.09B
Total current liabilities 13.28%2.4B16.55%2.31B11.15%2.26B-3.42%2.11B-16.22%2.12B-28.09%1.99B-19.87%2.03B-20.48%2.18B-16.96%2.53B-11.35%2.76B
Current liabilities
Long term loan --43.48M--53.6M--26.62M--18.01M---------------------81.50%16.02M
Long term account payable --------------0------0----------------
Specific account payable --------------30.34M------24.22M----------------
Deferred tax liabilities 553.96%4.3M553.96%4.3M-65.98%657.79K-65.98%657.79K-65.98%657.79K-65.98%657.79K-68.52%1.93M-68.52%1.93M-68.52%1.93M-68.52%1.93M
Long term deferred income -----------------92.31%420.5K-75.00%1.68M-63.16%2.94M-54.55%4.21M-48.00%5.47M-42.86%6.73M
Total non current liabilities 225.65%82.38M248.28%92.5M1,081.31%57.61M698.28%49M241.87%25.3M7.62%26.56M-87.62%4.88M-89.17%6.14M-84.80%7.4M-76.38%24.68M
Total liabilities 15.79%2.48B19.61%2.41B13.71%2.31B-1.45%2.16B-15.46%2.15B-27.77%2.01B-20.91%2.03B-21.87%2.19B-18.03%2.54B-13.46%2.79B
Shareholders equity
Paid-in capital 0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M0.00%952.36M
Capital reserve funds 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.77%1.31B1.56%1.31B2.36%1.31B3.17%1.31B3.20%1.3B
Surplus reserve funds 0.00%450.89M0.00%450.89M12.25%450.89M12.25%450.89M12.25%450.89M12.25%450.89M10.64%401.68M10.64%401.68M10.64%401.68M10.64%401.68M
Retained profit -15.57%2.55B-16.39%2.5B-11.55%2.7B-8.55%2.72B-0.90%3.02B6.65%2.99B18.04%3.05B21.13%2.97B16.99%3.05B16.90%2.8B
Other composite income -27.51%16.81M-27.51%16.81M0.69%23.2M0.69%23.2M0.69%23.2M0.69%23.2M10.01%23.04M10.01%23.04M10.01%23.04M10.01%23.04M
Shareholders equity without minority interests -8.28%5.28B-8.67%5.23B-5.28%5.43B-3.61%5.45B0.38%5.75B4.49%5.73B10.12%5.73B11.62%5.66B10.05%5.73B9.74%5.48B
Minority interests -9.37%49.07M-15.25%47.28M-10.04%49.39M-14.94%51.45M-14.31%54.14M-15.71%55.79M-34.27%54.91M-30.78%60.49M-33.49%63.19M-32.37%66.18M
Total shareholder equity -8.29%5.33B-8.73%5.28B-5.32%5.48B-3.73%5.5B0.22%5.81B4.25%5.78B9.41%5.79B10.90%5.72B9.27%5.8B8.93%5.55B
Total liabilityies and equity -1.80%7.81B-1.42%7.68B-0.37%7.79B-3.10%7.66B-4.56%7.95B-6.46%7.79B-0.51%7.82B-0.64%7.91B-0.80%8.33B0.26%8.33B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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