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002522 Zhejiang Zhongcheng Packing Material

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  • 4.01
  • +0.01+0.25%
Market Closed Apr 30 15:00 CST
3.63BMarket Cap37.48P/E (TTM)

Zhejiang Zhongcheng Packing Material Key Stats

All
YOY yoy
Hide blank lines yoy
(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
33.82%798.9M
2.37%762.69M
27.28%799.83M
29.04%692.45M
117.22%597.01M
191.57%745.03M
-23.57%628.42M
-13.08%536.64M
-56.85%274.85M
-63.00%255.52M
Transactional financial assets
-75.57%27M
-52.18%60.65M
-52.60%76.45M
-39.85%91.25M
-39.31%110.5M
-44.70%126.84M
-26.75%161.3M
-65.70%151.69M
-58.15%182.08M
-29.65%229.35M
Notes receivable and accounts receivable
17.51%125.49M
-7.35%121.72M
-0.85%133.93M
-20.20%127.15M
-17.36%106.8M
7.76%131.38M
-2.49%135.07M
9.97%159.33M
21.97%129.23M
8.88%121.92M
-Notes receivable
85.66%3.2M
-98.00%184K
--1.61M
--2.5M
--1.72M
--9.18M
----
----
----
----
-Accounts receivable
16.39%122.29M
-0.54%121.54M
-2.04%132.31M
-21.76%124.65M
-18.69%105.07M
0.22%122.19M
-2.49%135.07M
9.97%159.33M
21.97%129.23M
8.88%121.92M
Other receivables (including interest and dividends)
13.79%8.26M
-2.09%5.15M
57.44%8.59M
-6.12%5.23M
13.87%7.26M
-6.91%5.26M
-3.91%5.46M
166.58%5.57M
907.28%6.38M
794.91%5.65M
-Other receivable
----
----
----
-6.12%5.23M
----
-6.91%5.26M
----
166.58%5.57M
----
794.91%5.65M
Advance payment
-38.50%11.95M
15.16%15.81M
-67.75%11.96M
20.35%14.64M
-22.18%19.43M
-9.34%13.73M
17.81%37.1M
-42.01%12.16M
133.48%24.96M
96.22%15.14M
Inventories
-15.74%543.51M
-0.92%624.66M
5.68%627.76M
-2.93%625.18M
2.46%645.05M
2.49%630.44M
2.31%594.01M
13.99%644.04M
13.23%629.59M
16.19%615.14M
Receivable financing
65.09%2.42M
-95.70%100K
5.31%4.16M
3.17%2.69M
-64.55%1.47M
-28.30%2.33M
25.07%3.95M
207.06%2.61M
22.63%4.14M
-10.44%3.24M
Other current assets
-57.73%3.88M
-40.99%10.64M
-20.07%2.48M
-51.55%5.63M
-69.95%9.19M
-50.68%18.04M
-90.46%3.1M
-67.30%11.61M
-16.75%30.58M
0.47%36.57M
Total current assets
1.65%1.52B
-4.28%1.6B
6.17%1.67B
2.66%1.56B
16.76%1.5B
30.45%1.67B
-14.50%1.57B
-16.69%1.52B
-28.21%1.28B
-24.84%1.28B
Non Current assets
Investment real estate
96.28%19.68M
77.15%18.01M
248.13%18.18M
105.32%10.87M
86.85%10.03M
86.94%10.16M
10.26%5.22M
10.35%5.29M
10.44%5.37M
10.52%5.44M
Long-term equity investment
-2.88%73.06M
-2.51%73.84M
-5.27%74.42M
-4.63%75.05M
-4.33%75.22M
-4.39%75.74M
1.23%78.57M
0.67%78.69M
-1.81%78.63M
-4.45%79.22M
Fixed assets
----
----
----
9.07%1.31B
----
9.62%1.39B
----
-8.50%1.21B
----
-6.65%1.26B
Constru in process
----
----
----
-36.75%178.05M
----
4.06%147.81M
----
685.16%281.53M
----
196.66%142.05M
Construction materials
----
----
----
-52.69%17.8M
----
-44.89%16.26M
----
179.50%37.62M
----
124.75%29.51M
Intangible assets
-2.15%96.2M
-2.14%96.79M
-2.38%97.35M
-2.19%98M
-2.35%98.32M
-2.53%98.91M
-0.47%99.73M
-0.53%100.19M
-0.84%100.68M
-0.76%101.48M
Long deferred expense
-11.79%4.69M
-19.48%5.29M
-17.33%6.46M
-41.56%4.07M
-34.53%5.32M
-19.69%6.57M
-15.72%7.82M
-30.59%6.97M
-21.50%8.13M
-28.11%8.18M
Deferred tax assets
-21.24%2.28M
-23.10%2.48M
-60.13%2.13M
-55.95%2.35M
-43.61%2.9M
-41.65%3.22M
-1.77%5.34M
-12.27%5.34M
-4.62%5.14M
4.95%5.52M
Usufruct assets
--387.42K
--433.91K
----
----
----
----
----
-12.77%488.54K
0.34%507.58K
-12.63%526.61K
Other non current assets
4.16%332.29M
31.85%327.81M
-37.67%232.82M
-2.44%369.75M
-52.11%319.01M
-62.78%248.62M
346.40%373.55M
653.45%379M
3,069.16%666.18M
8,713.46%667.9M
Total non current assets
3.55%2.11B
3.73%2.07B
-7.70%1.95B
-1.42%2.07B
-12.55%2.04B
-13.49%1.99B
28.11%2.11B
29.88%2.1B
44.45%2.33B
41.33%2.3B
Total assets
2.75%3.63B
0.07%3.67B
-1.79%3.61B
0.29%3.63B
-2.15%3.53B
2.22%3.67B
5.67%3.68B
5.16%3.62B
6.27%3.61B
7.49%3.59B
Liabilities
Current liabilities
Short term loan
-5.56%385.08M
-22.16%382.09M
-34.63%361.94M
-30.54%457.04M
-35.83%407.73M
-21.12%490.88M
-19.07%553.71M
-8.40%657.99M
-2.82%635.41M
-11.33%622.31M
Notes payable and accounts payable
2.33%139.15M
-5.38%174.18M
-22.14%163.83M
-44.41%129.35M
-43.21%135.97M
-31.10%184.09M
-8.01%210.41M
5.63%232.66M
23.88%239.44M
21.13%267.18M
-Notes payable
----
----
----
----
----
-95.59%2.76M
-20.27%22.28M
643.67%25.64M
650.02%44.27M
961.31%62.64M
-Accounts payable
2.33%139.15M
-3.94%174.18M
-12.92%163.83M
-37.52%129.35M
-30.33%135.97M
-11.35%181.32M
-6.31%188.13M
-4.52%207.02M
4.16%195.17M
-4.72%204.54M
Contract liabilities
-2.37%24.63M
-67.12%19.16M
21.07%34.85M
5.48%24.91M
-27.90%25.22M
110.00%58.28M
-30.41%28.78M
-31.84%23.62M
-33.83%34.98M
26.44%27.75M
Salaries payable
3.67%16.36M
-13.65%27.69M
-11.81%27.25M
-6.41%21.48M
-10.28%15.78M
-13.87%32.07M
0.66%30.9M
-7.92%22.95M
-12.53%17.59M
19.91%37.23M
Taxs payable
47.17%12.47M
38.43%17.78M
-3.27%13.8M
-16.68%11.87M
-63.32%8.47M
-39.39%12.84M
-24.56%14.27M
-19.93%14.24M
1.86%23.09M
-7.78%21.19M
Other payable (including interest and dividends)
-0.89%61.86M
-10.68%61.23M
-10.35%61.22M
-71.25%60.81M
-70.88%62.42M
-67.92%68.55M
-45.44%68.29M
152.35%211.47M
156.53%214.32M
130.86%213.66M
-Other payable
----
----
----
-71.25%60.81M
----
-67.92%68.55M
----
152.35%211.47M
----
130.86%213.66M
Non current liabilities due within one year
47.48%402.4M
80.62%402.42M
20.47%324.82M
70.94%305.04M
52.32%272.85M
177.03%222.8M
1,152.21%269.62M
30.92%178.45M
57.87%179.13M
-59.86%80.43M
Other current liabilities
-40.05%1.59M
-79.92%1.35M
-5.85%2.96M
5.90%2.64M
-19.64%2.66M
173.80%6.72M
-31.93%3.15M
-31.56%2.49M
-41.60%3.3M
7.49%2.45M
Total current liabilities
12.07%1.04B
0.90%1.09B
-15.98%990.67M
-24.61%1.01B
-30.89%931.1M
-15.40%1.08B
2.07%1.18B
8.40%1.34B
17.62%1.35B
-1.65%1.27B
Current liabilities
Long term loan
-14.37%249M
-15.82%249M
39.17%286.7M
178.64%306.5M
164.36%290.8M
40.86%295.8M
-13.63%206M
-28.61%110M
-37.82%110M
--210M
Long term deferred income
-9.21%26.09M
-9.87%26.76M
-10.28%27.49M
-11.04%28.55M
-2.90%28.73M
-2.01%29.69M
-1.15%30.64M
-8.29%32.09M
-16.93%29.59M
-16.44%30.29M
Lease liabilities
--196.42K
--194.55K
----
----
----
----
----
-6.95%503.9K
23.32%562.94K
4.75%494.44K
Total non current liabilities
-13.85%275.29M
-15.22%275.95M
32.77%314.19M
134.96%335.05M
127.99%319.53M
35.18%325.49M
-12.37%236.64M
-24.80%142.59M
-34.19%140.16M
555.63%240.79M
Total liabilities
5.45%1.32B
-2.84%1.36B
-7.83%1.3B
-9.30%1.35B
-15.92%1.25B
-7.35%1.4B
-0.67%1.42B
4.00%1.49B
9.49%1.49B
13.74%1.51B
Shareholders equity
Paid-in capital
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
Capital reserve funds
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
Surplus reserve funds
5.48%171.93M
5.48%171.93M
12.63%163M
12.63%163M
12.63%163M
12.63%163M
16.26%144.73M
16.26%144.73M
16.26%144.73M
16.26%144.73M
Retained profit
12.73%541.56M
14.87%524.88M
13.31%517.86M
16.88%486.54M
20.12%480.41M
30.94%456.96M
36.25%457.02M
45.75%416.26M
32.34%399.95M
32.17%348.98M
Other composite income
140.03%5.52M
47.66%5.33M
25.28%6.86M
2,182.37%7.53M
154.01%2.3M
191.88%3.61M
307.43%5.48M
111.26%330.14K
-146.18%-4.26M
-75.05%-3.93M
Specific reserves
-11.81%1.13M
-29.77%583.82K
0.16%1.17M
7.66%1.32M
18.19%1.28M
28.33%831.3K
0.21%1.17M
1.98%1.23M
21.43%1.08M
27.01%647.78K
Shareholders equity without minority interests
3.35%2.26B
3.63%2.24B
3.75%2.23B
4.57%2.19B
5.08%2.18B
6.61%2.16B
7.52%2.14B
7.93%2.1B
5.89%2.08B
5.39%2.03B
Minority interests
-44.55%55.12M
-34.33%68.35M
-29.44%84.86M
137.41%91.73M
118.01%99.41M
120.84%104.08M
90.14%120.27M
-46.50%38.64M
-40.89%45.6M
-43.60%47.13M
Total shareholder equity
1.26%2.31B
1.88%2.31B
1.99%2.31B
6.97%2.29B
7.50%2.28B
9.21%2.26B
10.06%2.26B
5.98%2.14B
4.12%2.12B
3.35%2.07B
Total liabilityies and equity
2.75%3.63B
0.07%3.67B
-1.79%3.61B
0.29%3.63B
-2.15%3.53B
2.22%3.67B
5.67%3.68B
5.16%3.62B
6.27%3.61B
7.49%3.59B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 33.82%798.9M2.37%762.69M27.28%799.83M29.04%692.45M117.22%597.01M191.57%745.03M-23.57%628.42M-13.08%536.64M-56.85%274.85M-63.00%255.52M
Transactional financial assets -75.57%27M-52.18%60.65M-52.60%76.45M-39.85%91.25M-39.31%110.5M-44.70%126.84M-26.75%161.3M-65.70%151.69M-58.15%182.08M-29.65%229.35M
Notes receivable and accounts receivable 17.51%125.49M-7.35%121.72M-0.85%133.93M-20.20%127.15M-17.36%106.8M7.76%131.38M-2.49%135.07M9.97%159.33M21.97%129.23M8.88%121.92M
-Notes receivable 85.66%3.2M-98.00%184K--1.61M--2.5M--1.72M--9.18M----------------
-Accounts receivable 16.39%122.29M-0.54%121.54M-2.04%132.31M-21.76%124.65M-18.69%105.07M0.22%122.19M-2.49%135.07M9.97%159.33M21.97%129.23M8.88%121.92M
Other receivables (including interest and dividends) 13.79%8.26M-2.09%5.15M57.44%8.59M-6.12%5.23M13.87%7.26M-6.91%5.26M-3.91%5.46M166.58%5.57M907.28%6.38M794.91%5.65M
-Other receivable -------------6.12%5.23M-----6.91%5.26M----166.58%5.57M----794.91%5.65M
Advance payment -38.50%11.95M15.16%15.81M-67.75%11.96M20.35%14.64M-22.18%19.43M-9.34%13.73M17.81%37.1M-42.01%12.16M133.48%24.96M96.22%15.14M
Inventories -15.74%543.51M-0.92%624.66M5.68%627.76M-2.93%625.18M2.46%645.05M2.49%630.44M2.31%594.01M13.99%644.04M13.23%629.59M16.19%615.14M
Receivable financing 65.09%2.42M-95.70%100K5.31%4.16M3.17%2.69M-64.55%1.47M-28.30%2.33M25.07%3.95M207.06%2.61M22.63%4.14M-10.44%3.24M
Other current assets -57.73%3.88M-40.99%10.64M-20.07%2.48M-51.55%5.63M-69.95%9.19M-50.68%18.04M-90.46%3.1M-67.30%11.61M-16.75%30.58M0.47%36.57M
Total current assets 1.65%1.52B-4.28%1.6B6.17%1.67B2.66%1.56B16.76%1.5B30.45%1.67B-14.50%1.57B-16.69%1.52B-28.21%1.28B-24.84%1.28B
Non Current assets
Investment real estate 96.28%19.68M77.15%18.01M248.13%18.18M105.32%10.87M86.85%10.03M86.94%10.16M10.26%5.22M10.35%5.29M10.44%5.37M10.52%5.44M
Long-term equity investment -2.88%73.06M-2.51%73.84M-5.27%74.42M-4.63%75.05M-4.33%75.22M-4.39%75.74M1.23%78.57M0.67%78.69M-1.81%78.63M-4.45%79.22M
Fixed assets ------------9.07%1.31B----9.62%1.39B-----8.50%1.21B-----6.65%1.26B
Constru in process -------------36.75%178.05M----4.06%147.81M----685.16%281.53M----196.66%142.05M
Construction materials -------------52.69%17.8M-----44.89%16.26M----179.50%37.62M----124.75%29.51M
Intangible assets -2.15%96.2M-2.14%96.79M-2.38%97.35M-2.19%98M-2.35%98.32M-2.53%98.91M-0.47%99.73M-0.53%100.19M-0.84%100.68M-0.76%101.48M
Long deferred expense -11.79%4.69M-19.48%5.29M-17.33%6.46M-41.56%4.07M-34.53%5.32M-19.69%6.57M-15.72%7.82M-30.59%6.97M-21.50%8.13M-28.11%8.18M
Deferred tax assets -21.24%2.28M-23.10%2.48M-60.13%2.13M-55.95%2.35M-43.61%2.9M-41.65%3.22M-1.77%5.34M-12.27%5.34M-4.62%5.14M4.95%5.52M
Usufruct assets --387.42K--433.91K---------------------12.77%488.54K0.34%507.58K-12.63%526.61K
Other non current assets 4.16%332.29M31.85%327.81M-37.67%232.82M-2.44%369.75M-52.11%319.01M-62.78%248.62M346.40%373.55M653.45%379M3,069.16%666.18M8,713.46%667.9M
Total non current assets 3.55%2.11B3.73%2.07B-7.70%1.95B-1.42%2.07B-12.55%2.04B-13.49%1.99B28.11%2.11B29.88%2.1B44.45%2.33B41.33%2.3B
Total assets 2.75%3.63B0.07%3.67B-1.79%3.61B0.29%3.63B-2.15%3.53B2.22%3.67B5.67%3.68B5.16%3.62B6.27%3.61B7.49%3.59B
Liabilities
Current liabilities
Short term loan -5.56%385.08M-22.16%382.09M-34.63%361.94M-30.54%457.04M-35.83%407.73M-21.12%490.88M-19.07%553.71M-8.40%657.99M-2.82%635.41M-11.33%622.31M
Notes payable and accounts payable 2.33%139.15M-5.38%174.18M-22.14%163.83M-44.41%129.35M-43.21%135.97M-31.10%184.09M-8.01%210.41M5.63%232.66M23.88%239.44M21.13%267.18M
-Notes payable ---------------------95.59%2.76M-20.27%22.28M643.67%25.64M650.02%44.27M961.31%62.64M
-Accounts payable 2.33%139.15M-3.94%174.18M-12.92%163.83M-37.52%129.35M-30.33%135.97M-11.35%181.32M-6.31%188.13M-4.52%207.02M4.16%195.17M-4.72%204.54M
Contract liabilities -2.37%24.63M-67.12%19.16M21.07%34.85M5.48%24.91M-27.90%25.22M110.00%58.28M-30.41%28.78M-31.84%23.62M-33.83%34.98M26.44%27.75M
Salaries payable 3.67%16.36M-13.65%27.69M-11.81%27.25M-6.41%21.48M-10.28%15.78M-13.87%32.07M0.66%30.9M-7.92%22.95M-12.53%17.59M19.91%37.23M
Taxs payable 47.17%12.47M38.43%17.78M-3.27%13.8M-16.68%11.87M-63.32%8.47M-39.39%12.84M-24.56%14.27M-19.93%14.24M1.86%23.09M-7.78%21.19M
Other payable (including interest and dividends) -0.89%61.86M-10.68%61.23M-10.35%61.22M-71.25%60.81M-70.88%62.42M-67.92%68.55M-45.44%68.29M152.35%211.47M156.53%214.32M130.86%213.66M
-Other payable -------------71.25%60.81M-----67.92%68.55M----152.35%211.47M----130.86%213.66M
Non current liabilities due within one year 47.48%402.4M80.62%402.42M20.47%324.82M70.94%305.04M52.32%272.85M177.03%222.8M1,152.21%269.62M30.92%178.45M57.87%179.13M-59.86%80.43M
Other current liabilities -40.05%1.59M-79.92%1.35M-5.85%2.96M5.90%2.64M-19.64%2.66M173.80%6.72M-31.93%3.15M-31.56%2.49M-41.60%3.3M7.49%2.45M
Total current liabilities 12.07%1.04B0.90%1.09B-15.98%990.67M-24.61%1.01B-30.89%931.1M-15.40%1.08B2.07%1.18B8.40%1.34B17.62%1.35B-1.65%1.27B
Current liabilities
Long term loan -14.37%249M-15.82%249M39.17%286.7M178.64%306.5M164.36%290.8M40.86%295.8M-13.63%206M-28.61%110M-37.82%110M--210M
Long term deferred income -9.21%26.09M-9.87%26.76M-10.28%27.49M-11.04%28.55M-2.90%28.73M-2.01%29.69M-1.15%30.64M-8.29%32.09M-16.93%29.59M-16.44%30.29M
Lease liabilities --196.42K--194.55K---------------------6.95%503.9K23.32%562.94K4.75%494.44K
Total non current liabilities -13.85%275.29M-15.22%275.95M32.77%314.19M134.96%335.05M127.99%319.53M35.18%325.49M-12.37%236.64M-24.80%142.59M-34.19%140.16M555.63%240.79M
Total liabilities 5.45%1.32B-2.84%1.36B-7.83%1.3B-9.30%1.35B-15.92%1.25B-7.35%1.4B-0.67%1.42B4.00%1.49B9.49%1.49B13.74%1.51B
Shareholders equity
Paid-in capital 0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M
Capital reserve funds 0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M
Surplus reserve funds 5.48%171.93M5.48%171.93M12.63%163M12.63%163M12.63%163M12.63%163M16.26%144.73M16.26%144.73M16.26%144.73M16.26%144.73M
Retained profit 12.73%541.56M14.87%524.88M13.31%517.86M16.88%486.54M20.12%480.41M30.94%456.96M36.25%457.02M45.75%416.26M32.34%399.95M32.17%348.98M
Other composite income 140.03%5.52M47.66%5.33M25.28%6.86M2,182.37%7.53M154.01%2.3M191.88%3.61M307.43%5.48M111.26%330.14K-146.18%-4.26M-75.05%-3.93M
Specific reserves -11.81%1.13M-29.77%583.82K0.16%1.17M7.66%1.32M18.19%1.28M28.33%831.3K0.21%1.17M1.98%1.23M21.43%1.08M27.01%647.78K
Shareholders equity without minority interests 3.35%2.26B3.63%2.24B3.75%2.23B4.57%2.19B5.08%2.18B6.61%2.16B7.52%2.14B7.93%2.1B5.89%2.08B5.39%2.03B
Minority interests -44.55%55.12M-34.33%68.35M-29.44%84.86M137.41%91.73M118.01%99.41M120.84%104.08M90.14%120.27M-46.50%38.64M-40.89%45.6M-43.60%47.13M
Total shareholder equity 1.26%2.31B1.88%2.31B1.99%2.31B6.97%2.29B7.50%2.28B9.21%2.26B10.06%2.26B5.98%2.14B4.12%2.12B3.35%2.07B
Total liabilityies and equity 2.75%3.63B0.07%3.67B-1.79%3.61B0.29%3.63B-2.15%3.53B2.22%3.67B5.67%3.68B5.16%3.62B6.27%3.61B7.49%3.59B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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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