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002286 Baolingbao Biology

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  • 6.20
  • -0.12-1.90%
Not Open Jun 3 15:00 CST
2.29BMarket Cap38.04P/E (TTM)

Baolingbao Biology Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-28.43%237.76M
-35.43%242.74M
-38.55%287.65M
-16.62%312.8M
-11.91%332.2M
-35.78%375.95M
-21.35%468.09M
-32.68%375.15M
-34.05%377.12M
20.65%585.44M
Transactional financial assets
----
----
----
----
----
----
-86.00%13.87M
251.01%114.18M
--108.57M
--106.67M
Notes receivable and accounts receivable
3.80%248.5M
-2.20%229.11M
-1.73%253.16M
-7.36%268.79M
-23.61%239.42M
-17.60%234.26M
-18.65%257.62M
5.69%290.16M
29.64%313.41M
37.61%284.29M
-Accounts receivable
3.80%248.5M
-2.20%229.11M
-1.73%253.16M
-7.36%268.79M
-23.61%239.42M
-17.60%234.26M
-18.65%257.62M
5.69%290.16M
29.75%313.41M
37.61%284.29M
Other receivables (including interest and dividends)
-26.21%12.51M
56.30%19.25M
-16.23%8.83M
-38.86%12.25M
116.07%16.95M
-35.16%12.32M
-19.96%10.55M
89.06%20.04M
-90.85%7.84M
-77.25%19M
-Other receivable
----
----
----
-38.86%12.25M
----
-35.16%12.32M
----
89.06%20.04M
----
-77.25%19M
Advance payment
-64.24%4.94M
-83.10%3.09M
-57.29%16.25M
-36.07%12.69M
-62.75%13.81M
-38.29%18.29M
6.34%38.05M
-34.23%19.85M
56.43%37.08M
101.55%29.63M
Inventories
-11.56%334.27M
-16.94%278.58M
7.83%277.26M
-10.07%353.51M
10.95%377.96M
17.64%335.39M
22.83%257.12M
17.95%393.11M
23.63%340.65M
31.77%285.09M
Receivable financing
27.64%12.46M
205.15%12.88M
21.07%7.21M
39.67%3.75M
136.59%9.76M
--4.22M
815.62%5.95M
--2.68M
--4.13M
----
Other current assets
-91.18%273.37K
-98.59%216.18K
393.99%1.69M
112.88%6.67M
54.00%3.1M
241.17%15.35M
-85.13%342.42K
9.74%3.13M
-16.81%2.01M
161.03%4.5M
Total current assets
-14.35%850.72M
-21.08%785.87M
-18.98%852.06M
-20.29%971.07M
-16.64%993.2M
-24.27%995.78M
-17.34%1.05B
-1.85%1.22B
-0.79%1.19B
30.42%1.31B
Non Current assets
Other non-current financial assets
0.00%5M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Long-term equity investment
-30.82%237.87M
-11.55%286.16M
20.10%301.37M
29.22%324.36M
33.49%343.82M
20.66%323.53M
6.99%250.93M
7.63%251.01M
9.29%257.56M
14.79%268.14M
Fixed assets
----
----
----
19.76%1.43B
----
21.42%1.48B
----
-5.11%1.19B
----
12.49%1.22B
Constru in process
----
----
----
-73.92%41.13M
----
-23.40%40.48M
----
17,995.08%157.72M
----
-61.54%52.85M
Intangible assets
-2.97%120.34M
-3.03%121.28M
-3.21%122.06M
-3.27%123.01M
-3.28%124.02M
-3.25%125.07M
-3.22%126.12M
-3.17%127.17M
-3.24%128.22M
-3.25%129.27M
Long deferred expense
-32.09%16.68M
9.31%20.42M
78.46%23.84M
95.38%25.1M
131.27%24.56M
53.84%18.68M
46.46%13.36M
58.44%12.85M
125.92%10.62M
121.42%12.14M
Deferred tax assets
15.56%4.92M
34.31%5.58M
85.76%5.35M
52.51%4.97M
26.70%4.26M
25.05%4.16M
-15.25%2.88M
10.20%3.26M
31.06%3.36M
52.81%3.32M
Usufruct assets
-43.71%3.37M
-55.66%3.22M
-53.88%3.93M
-43.94%5.13M
-38.32%5.99M
-33.04%7.26M
-29.76%8.51M
--9.15M
--9.71M
-27.91%10.84M
Other non current assets
732.08%6.51M
194.76%1.91M
-76.57%3.99M
-91.58%2.78M
-96.11%782.35K
-92.73%646.29K
634.13%17.02M
22,005.52%32.98M
41.36%20.09M
278.10%8.89M
Total non current assets
-10.32%1.8B
-6.83%1.87B
5.01%1.91B
9.31%1.96B
16.68%2.01B
17.28%2.01B
10.67%1.82B
9.36%1.79B
7.22%1.72B
5.64%1.71B
Total assets
-11.65%2.65B
-11.55%2.66B
-3.79%2.76B
-2.67%2.93B
3.06%3B
-0.75%3.01B
-1.56%2.87B
4.53%3.01B
3.80%2.91B
15.14%3.03B
Liabilities
Current liabilities
Short term loan
6.19%259.96M
-14.07%209.81M
5.94%279.94M
-33.69%279.82M
-41.77%244.82M
-33.86%244.17M
-27.11%264.24M
34.68%422M
43.31%420.42M
56.87%369.18M
Notes payable and accounts payable
-29.08%227.54M
-24.38%237.56M
-1.31%235.22M
7.44%256.16M
29.85%320.86M
-50.48%314.16M
-62.09%238.34M
-68.62%238.42M
-67.02%247.09M
-4.30%634.38M
-Notes payable
186.67%43M
--43M
-34.32%53M
-46.56%35M
-70.00%15M
----
-81.28%80.7M
-84.34%65.5M
-88.84%50M
2.87%382M
-Accounts payable
-39.66%184.54M
-38.07%194.56M
15.60%182.22M
27.89%221.16M
55.18%305.86M
24.48%314.16M
-20.15%157.64M
-49.36%172.92M
-34.57%197.09M
-13.44%252.38M
Contract liabilities
-27.23%19.13M
-51.66%20.3M
-28.16%21.58M
8.66%31.35M
-29.18%26.29M
43.12%42M
2.05%30.04M
-8.64%28.85M
-2.68%37.12M
44.58%29.35M
Salaries payable
-2.44%22.55M
-15.66%28.16M
-19.31%22.23M
-31.84%21.05M
-21.99%23.11M
-12.27%33.39M
-10.57%27.55M
-7.49%30.88M
18.82%29.63M
62.91%38.06M
Taxs payable
-7.96%7.79M
-27.02%7.61M
-15.50%11.09M
-35.37%10.63M
-42.52%8.47M
-31.22%10.43M
-42.67%13.12M
12.62%16.44M
172.95%14.73M
125.66%15.17M
Other payable (including interest and dividends)
-52.95%11.24M
-4.92%21.35M
-52.89%20.05M
-54.67%18.87M
-21.10%23.89M
-16.81%22.46M
281.45%42.56M
268.04%41.62M
123.08%30.28M
340.14%27M
-Other payable
----
----
----
-54.67%18.87M
----
-16.81%22.46M
----
268.04%41.62M
----
340.14%27M
Non current liabilities due within one year
-61.73%42.25M
-50.12%45.38M
55.65%82.61M
156.16%130.14M
201.06%110.4M
1,745.32%90.97M
964.81%53.07M
--50.8M
--36.67M
56.09%4.93M
Other current liabilities
-2.93%1.58M
-42.24%1.09M
-6.07%1.55M
17.19%1.92M
-31.89%1.63M
5.34%1.88M
-10.90%1.65M
-26.57%1.64M
-13.51%2.39M
8.02%1.78M
Total current liabilities
-21.44%596.61M
-24.09%576.47M
0.50%674.32M
-9.72%749.93M
-7.19%759.46M
-32.18%759.46M
-38.63%671M
-28.85%830.71M
-27.51%818.34M
16.70%1.12B
Current liabilities
Long term loan
-70.56%39.5M
-77.39%37.9M
-90.37%20.8M
-54.47%105.6M
-23.05%134.17M
758.28%167.6M
--216.06M
--231.96M
--174.35M
--19.53M
Long term account payable
----
----
----
0.00%10.79M
----
0.00%10.79M
----
0.00%10.79M
----
0.00%10.79M
Deferred tax liabilities
2.73%807.75K
6.97%853.72K
--762.71K
--866.94K
694.55%786.31K
1,956.58%798.12K
----
----
--98.96K
--38.81K
Long term deferred income
-17.35%48.13M
-18.20%49.14M
-16.50%49.15M
-11.20%50.15M
2.62%58.23M
3.37%60.07M
-4.83%58.87M
-4.84%56.47M
-6.43%56.75M
18.19%58.11M
Lease liabilities
15.74%2M
-92.01%245.14K
----
----
-72.38%1.73M
-58.82%3.07M
-46.28%4.41M
--5.39M
--6.26M
-37.26%7.45M
Total non current liabilities
-50.79%101.23M
-59.18%98.93M
-71.91%81.51M
-45.04%167.41M
-17.13%205.71M
152.63%242.33M
258.80%290.14M
334.29%304.62M
247.50%248.25M
33.52%95.92M
Total liabilities
-27.70%697.85M
-32.58%675.41M
-21.36%755.83M
-19.20%917.33M
-9.51%965.17M
-17.60%1B
-18.15%961.13M
-8.27%1.14B
-11.14%1.07B
17.87%1.22B
Shareholders equity
Paid-in capital
-0.55%369.77M
-0.28%370.77M
-0.31%370.77M
-0.31%370.77M
-0.03%371.81M
-0.03%371.81M
0.72%371.91M
0.72%371.91M
0.72%371.91M
0.72%371.91M
Capital reserve funds
-2.35%812.45M
-1.46%818.51M
-0.91%828.37M
-0.45%827.45M
0.69%832.04M
1.10%830.64M
4.22%835.94M
3.64%831.16M
3.18%826.37M
2.58%821.56M
Surplus reserve funds
7.17%95.69M
7.17%95.69M
14.51%89.28M
14.51%89.28M
14.51%89.28M
14.51%89.28M
30.89%77.97M
30.89%77.97M
30.89%77.97M
30.89%77.97M
Retained profit
-0.83%641.93M
2.85%648.2M
4.47%646.63M
5.72%633.4M
12.88%647.29M
18.76%630.24M
21.88%618.95M
45.40%599.13M
51.50%573.41M
43.56%530.69M
Less:Treasury stock
----
-50.96%7.06M
-62.23%7.06M
-62.23%7.06M
-22.98%14.4M
-22.98%14.4M
--18.7M
--18.7M
--18.7M
--18.7M
Other composite income
-68.84%34.59M
-41.28%56.04M
295.86%73.23M
737.02%96.71M
615.03%111.01M
235.30%95.44M
1,338.96%18.5M
607.48%11.55M
1,180.60%15.53M
4,972.50%28.46M
Specific reserves
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
22.89%1.33M
38.45%1.33M
71.68%1.33M
125.90%1.33M
Shareholders equity without minority interests
-4.05%1.96B
-1.04%1.98B
5.07%2B
7.34%2.01B
10.31%2.04B
10.54%2B
9.64%1.91B
14.18%1.87B
14.95%1.85B
13.37%1.81B
Total shareholder equity
-4.05%1.96B
-1.04%1.98B
5.07%2B
7.34%2.01B
10.31%2.04B
10.54%2B
9.64%1.91B
14.18%1.87B
14.95%1.85B
13.37%1.81B
Total liabilityies and equity
-11.65%2.65B
-11.55%2.66B
-3.79%2.76B
-2.67%2.93B
3.06%3B
-0.75%3.01B
-1.56%2.87B
4.53%3.01B
3.80%2.91B
15.14%3.03B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -28.43%237.76M-35.43%242.74M-38.55%287.65M-16.62%312.8M-11.91%332.2M-35.78%375.95M-21.35%468.09M-32.68%375.15M-34.05%377.12M20.65%585.44M
Transactional financial assets -------------------------86.00%13.87M251.01%114.18M--108.57M--106.67M
Notes receivable and accounts receivable 3.80%248.5M-2.20%229.11M-1.73%253.16M-7.36%268.79M-23.61%239.42M-17.60%234.26M-18.65%257.62M5.69%290.16M29.64%313.41M37.61%284.29M
-Accounts receivable 3.80%248.5M-2.20%229.11M-1.73%253.16M-7.36%268.79M-23.61%239.42M-17.60%234.26M-18.65%257.62M5.69%290.16M29.75%313.41M37.61%284.29M
Other receivables (including interest and dividends) -26.21%12.51M56.30%19.25M-16.23%8.83M-38.86%12.25M116.07%16.95M-35.16%12.32M-19.96%10.55M89.06%20.04M-90.85%7.84M-77.25%19M
-Other receivable -------------38.86%12.25M-----35.16%12.32M----89.06%20.04M-----77.25%19M
Advance payment -64.24%4.94M-83.10%3.09M-57.29%16.25M-36.07%12.69M-62.75%13.81M-38.29%18.29M6.34%38.05M-34.23%19.85M56.43%37.08M101.55%29.63M
Inventories -11.56%334.27M-16.94%278.58M7.83%277.26M-10.07%353.51M10.95%377.96M17.64%335.39M22.83%257.12M17.95%393.11M23.63%340.65M31.77%285.09M
Receivable financing 27.64%12.46M205.15%12.88M21.07%7.21M39.67%3.75M136.59%9.76M--4.22M815.62%5.95M--2.68M--4.13M----
Other current assets -91.18%273.37K-98.59%216.18K393.99%1.69M112.88%6.67M54.00%3.1M241.17%15.35M-85.13%342.42K9.74%3.13M-16.81%2.01M161.03%4.5M
Total current assets -14.35%850.72M-21.08%785.87M-18.98%852.06M-20.29%971.07M-16.64%993.2M-24.27%995.78M-17.34%1.05B-1.85%1.22B-0.79%1.19B30.42%1.31B
Non Current assets
Other non-current financial assets 0.00%5M-16.67%5M-16.67%5M-16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Long-term equity investment -30.82%237.87M-11.55%286.16M20.10%301.37M29.22%324.36M33.49%343.82M20.66%323.53M6.99%250.93M7.63%251.01M9.29%257.56M14.79%268.14M
Fixed assets ------------19.76%1.43B----21.42%1.48B-----5.11%1.19B----12.49%1.22B
Constru in process -------------73.92%41.13M-----23.40%40.48M----17,995.08%157.72M-----61.54%52.85M
Intangible assets -2.97%120.34M-3.03%121.28M-3.21%122.06M-3.27%123.01M-3.28%124.02M-3.25%125.07M-3.22%126.12M-3.17%127.17M-3.24%128.22M-3.25%129.27M
Long deferred expense -32.09%16.68M9.31%20.42M78.46%23.84M95.38%25.1M131.27%24.56M53.84%18.68M46.46%13.36M58.44%12.85M125.92%10.62M121.42%12.14M
Deferred tax assets 15.56%4.92M34.31%5.58M85.76%5.35M52.51%4.97M26.70%4.26M25.05%4.16M-15.25%2.88M10.20%3.26M31.06%3.36M52.81%3.32M
Usufruct assets -43.71%3.37M-55.66%3.22M-53.88%3.93M-43.94%5.13M-38.32%5.99M-33.04%7.26M-29.76%8.51M--9.15M--9.71M-27.91%10.84M
Other non current assets 732.08%6.51M194.76%1.91M-76.57%3.99M-91.58%2.78M-96.11%782.35K-92.73%646.29K634.13%17.02M22,005.52%32.98M41.36%20.09M278.10%8.89M
Total non current assets -10.32%1.8B-6.83%1.87B5.01%1.91B9.31%1.96B16.68%2.01B17.28%2.01B10.67%1.82B9.36%1.79B7.22%1.72B5.64%1.71B
Total assets -11.65%2.65B-11.55%2.66B-3.79%2.76B-2.67%2.93B3.06%3B-0.75%3.01B-1.56%2.87B4.53%3.01B3.80%2.91B15.14%3.03B
Liabilities
Current liabilities
Short term loan 6.19%259.96M-14.07%209.81M5.94%279.94M-33.69%279.82M-41.77%244.82M-33.86%244.17M-27.11%264.24M34.68%422M43.31%420.42M56.87%369.18M
Notes payable and accounts payable -29.08%227.54M-24.38%237.56M-1.31%235.22M7.44%256.16M29.85%320.86M-50.48%314.16M-62.09%238.34M-68.62%238.42M-67.02%247.09M-4.30%634.38M
-Notes payable 186.67%43M--43M-34.32%53M-46.56%35M-70.00%15M-----81.28%80.7M-84.34%65.5M-88.84%50M2.87%382M
-Accounts payable -39.66%184.54M-38.07%194.56M15.60%182.22M27.89%221.16M55.18%305.86M24.48%314.16M-20.15%157.64M-49.36%172.92M-34.57%197.09M-13.44%252.38M
Contract liabilities -27.23%19.13M-51.66%20.3M-28.16%21.58M8.66%31.35M-29.18%26.29M43.12%42M2.05%30.04M-8.64%28.85M-2.68%37.12M44.58%29.35M
Salaries payable -2.44%22.55M-15.66%28.16M-19.31%22.23M-31.84%21.05M-21.99%23.11M-12.27%33.39M-10.57%27.55M-7.49%30.88M18.82%29.63M62.91%38.06M
Taxs payable -7.96%7.79M-27.02%7.61M-15.50%11.09M-35.37%10.63M-42.52%8.47M-31.22%10.43M-42.67%13.12M12.62%16.44M172.95%14.73M125.66%15.17M
Other payable (including interest and dividends) -52.95%11.24M-4.92%21.35M-52.89%20.05M-54.67%18.87M-21.10%23.89M-16.81%22.46M281.45%42.56M268.04%41.62M123.08%30.28M340.14%27M
-Other payable -------------54.67%18.87M-----16.81%22.46M----268.04%41.62M----340.14%27M
Non current liabilities due within one year -61.73%42.25M-50.12%45.38M55.65%82.61M156.16%130.14M201.06%110.4M1,745.32%90.97M964.81%53.07M--50.8M--36.67M56.09%4.93M
Other current liabilities -2.93%1.58M-42.24%1.09M-6.07%1.55M17.19%1.92M-31.89%1.63M5.34%1.88M-10.90%1.65M-26.57%1.64M-13.51%2.39M8.02%1.78M
Total current liabilities -21.44%596.61M-24.09%576.47M0.50%674.32M-9.72%749.93M-7.19%759.46M-32.18%759.46M-38.63%671M-28.85%830.71M-27.51%818.34M16.70%1.12B
Current liabilities
Long term loan -70.56%39.5M-77.39%37.9M-90.37%20.8M-54.47%105.6M-23.05%134.17M758.28%167.6M--216.06M--231.96M--174.35M--19.53M
Long term account payable ------------0.00%10.79M----0.00%10.79M----0.00%10.79M----0.00%10.79M
Deferred tax liabilities 2.73%807.75K6.97%853.72K--762.71K--866.94K694.55%786.31K1,956.58%798.12K----------98.96K--38.81K
Long term deferred income -17.35%48.13M-18.20%49.14M-16.50%49.15M-11.20%50.15M2.62%58.23M3.37%60.07M-4.83%58.87M-4.84%56.47M-6.43%56.75M18.19%58.11M
Lease liabilities 15.74%2M-92.01%245.14K---------72.38%1.73M-58.82%3.07M-46.28%4.41M--5.39M--6.26M-37.26%7.45M
Total non current liabilities -50.79%101.23M-59.18%98.93M-71.91%81.51M-45.04%167.41M-17.13%205.71M152.63%242.33M258.80%290.14M334.29%304.62M247.50%248.25M33.52%95.92M
Total liabilities -27.70%697.85M-32.58%675.41M-21.36%755.83M-19.20%917.33M-9.51%965.17M-17.60%1B-18.15%961.13M-8.27%1.14B-11.14%1.07B17.87%1.22B
Shareholders equity
Paid-in capital -0.55%369.77M-0.28%370.77M-0.31%370.77M-0.31%370.77M-0.03%371.81M-0.03%371.81M0.72%371.91M0.72%371.91M0.72%371.91M0.72%371.91M
Capital reserve funds -2.35%812.45M-1.46%818.51M-0.91%828.37M-0.45%827.45M0.69%832.04M1.10%830.64M4.22%835.94M3.64%831.16M3.18%826.37M2.58%821.56M
Surplus reserve funds 7.17%95.69M7.17%95.69M14.51%89.28M14.51%89.28M14.51%89.28M14.51%89.28M30.89%77.97M30.89%77.97M30.89%77.97M30.89%77.97M
Retained profit -0.83%641.93M2.85%648.2M4.47%646.63M5.72%633.4M12.88%647.29M18.76%630.24M21.88%618.95M45.40%599.13M51.50%573.41M43.56%530.69M
Less:Treasury stock -----50.96%7.06M-62.23%7.06M-62.23%7.06M-22.98%14.4M-22.98%14.4M--18.7M--18.7M--18.7M--18.7M
Other composite income -68.84%34.59M-41.28%56.04M295.86%73.23M737.02%96.71M615.03%111.01M235.30%95.44M1,338.96%18.5M607.48%11.55M1,180.60%15.53M4,972.50%28.46M
Specific reserves 0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M22.89%1.33M38.45%1.33M71.68%1.33M125.90%1.33M
Shareholders equity without minority interests -4.05%1.96B-1.04%1.98B5.07%2B7.34%2.01B10.31%2.04B10.54%2B9.64%1.91B14.18%1.87B14.95%1.85B13.37%1.81B
Total shareholder equity -4.05%1.96B-1.04%1.98B5.07%2B7.34%2.01B10.31%2.04B10.54%2B9.64%1.91B14.18%1.87B14.95%1.85B13.37%1.81B
Total liabilityies and equity -11.65%2.65B-11.55%2.66B-3.79%2.76B-2.67%2.93B3.06%3B-0.75%3.01B-1.56%2.87B4.53%3.01B3.80%2.91B15.14%3.03B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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