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Chengdu Kanghong Pharmaceutical Group (002773)

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  • 33.18
  • -0.33-0.98%
Trading Jan 16 11:12 CST
30.57BMarket Cap24.45P/E (TTM)

Chengdu Kanghong Pharmaceutical Group (002773) 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
15.13%3.83B
11.14%3.33B
10.39%3.44B
21.00%5.69B
31.59%3.33B
0.61%3B
45.62%3.11B
31.15%4.7B
60.99%2.53B
72.81%2.98B
Transactional financial assets
15.54%2.57B
25.71%2.67B
35.33%2.64B
----
12.69%2.22B
98.69%2.12B
15.67%1.95B
----
22.21%1.97B
-14.54%1.07B
Notes receivable and accounts receivable
-4.41%166.93M
-6.90%202.38M
16.39%198.06M
10.88%177.85M
-6.23%174.62M
17.26%217.37M
-24.34%170.17M
-0.17%160.41M
-10.44%186.22M
-23.19%185.37M
-Notes receivable
-65.13%185.56K
----
--600K
--371.11K
-80.45%532.08K
----
----
----
-87.03%2.72M
-88.03%3.02M
-Accounts receivable
-4.22%166.74M
-6.90%202.38M
16.03%197.46M
10.64%177.48M
-5.13%174.09M
19.20%217.37M
-22.40%170.17M
7.21%160.41M
-1.85%183.5M
-15.63%182.36M
Other receivables (including interest and dividends)
-45.69%8.98M
-45.39%6.65M
-36.79%11.75M
-46.34%3.78M
61.52%16.53M
71.96%12.18M
-1.40%18.59M
-35.87%7.05M
-43.78%10.23M
-27.72%7.09M
-Other receivable
----
-45.39%6.65M
----
----
----
71.96%12.18M
----
-35.87%7.05M
----
-27.72%7.09M
Advance payment
1.89%42.38M
21.13%30.93M
68.57%31.49M
9.29%11.46M
28.17%41.59M
-6.77%25.53M
-45.20%18.68M
-56.37%10.48M
-15.68%32.45M
-10.36%27.39M
Inventories
-4.49%386.24M
-10.51%373.45M
-9.27%364.32M
-4.15%386.86M
7.25%404.42M
14.00%417.32M
17.16%401.55M
21.95%403.61M
22.05%377.07M
24.75%366.07M
Other current assets
21.42%25.56M
-10.79%20.29M
-31.40%16.06M
-11.68%19.36M
32.17%21.05M
-4.37%22.75M
15.71%23.41M
28.24%21.92M
26.56%15.93M
-5.72%23.79M
Total current assets
13.22%7.02B
14.06%6.63B
17.59%6.7B
18.53%6.29B
21.19%6.2B
24.84%5.81B
27.57%5.7B
25.45%5.31B
35.86%5.12B
30.33%4.66B
Non Current assets
Long-term equity investment
-3.65%15.97M
-2.76%16.21M
-2.49%16.31M
-2.00%16.44M
-0.92%16.58M
-0.55%16.67M
-0.87%16.72M
-1.22%16.78M
-3.33%16.73M
-4.17%16.76M
Fixed assets
----
-5.27%2.15B
----
----
----
1.56%2.27B
----
8.44%2.24B
----
79.87%2.23B
Fixed assets liquidation
----
--17.19K
----
----
----
----
----
----
----
----
Constru in process
----
66.18%126.26M
----
----
----
-67.03%75.98M
----
-65.00%166.54M
----
-78.38%230.48M
Productive biological assets
-31.09%3.74M
-31.45%4.04M
7.00%4.36M
2.14%4.65M
11.80%5.43M
5.34%5.89M
-50.61%4.07M
-47.13%4.55M
-39.42%4.86M
-33.73%5.59M
Intangible assets
23.68%363.12M
23.63%372.51M
-9.67%279.27M
-9.44%286.89M
-8.42%293.6M
-6.57%301.32M
-4.02%309.15M
-4.33%316.8M
-3.00%320.61M
-3.42%322.53M
Development expenditure
-66.50%35.58M
-70.72%27.66M
30.70%122.22M
26.77%116.81M
28.29%106.21M
26.82%94.48M
39.89%93.52M
48.67%92.14M
92.97%82.79M
160.68%74.5M
Long deferred expense
-64.57%1.7M
-11.99%5.16M
-10.20%5.55M
-10.57%6.43M
-24.60%4.81M
-20.48%5.87M
-20.22%6.18M
-15.25%7.19M
-26.96%6.38M
-24.62%7.38M
Deferred tax assets
-43.83%136.31M
-35.32%175.88M
-30.88%215.83M
-27.54%259.46M
-37.16%242.66M
-36.83%271.94M
-33.07%312.28M
-26.37%358.08M
-21.61%386.19M
-15.53%430.48M
Usufruct assets
-33.08%3.97M
-20.36%4.43M
143.85%4.85M
149.12%5.29M
75.96%5.94M
44.30%5.57M
-52.34%1.99M
-54.94%2.12M
-35.87%3.38M
-32.56%3.86M
Other non current assets
51.20%33.48M
26.38%21.19M
-35.16%15.4M
-34.73%14.37M
-19.69%22.14M
-53.55%16.77M
-28.90%23.75M
-35.11%22.01M
-95.45%27.57M
-93.03%36.09M
Total non current assets
-5.41%2.85B
-5.25%2.9B
-5.18%2.97B
-5.30%3.05B
-8.07%3.01B
-8.88%3.06B
-8.60%3.14B
-7.66%3.22B
-14.84%3.27B
-10.13%3.36B
Total assets
7.13%9.87B
7.40%9.53B
9.50%9.67B
9.52%9.34B
9.78%9.21B
10.71%8.88B
11.85%8.83B
10.48%8.53B
10.25%8.39B
9.64%8.02B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.43%208.57M
-0.47%265.26M
-4.71%243.92M
-13.62%297.16M
-19.15%243.74M
-21.68%266.52M
-24.23%255.97M
-16.00%344.03M
-0.54%301.45M
20.38%340.28M
-Accounts payable
-14.43%208.57M
-0.47%265.26M
-4.71%243.92M
-13.62%297.16M
-19.15%243.74M
-21.68%266.52M
-24.23%255.97M
-16.00%344.03M
-0.54%301.45M
20.38%340.28M
Contract liabilities
40.54%5.36M
163.37%17.19M
46.44%9.76M
74.95%8.92M
-44.18%3.82M
4.68%6.53M
79.56%6.67M
-44.21%5.1M
37.21%6.84M
-3.03%6.23M
Advance receipts
-6.85%4.52M
-62.23%1.64M
-50.95%7.98M
17.78%4.57M
21.23%4.85M
63.89%4.35M
161.18%16.27M
92.91%3.88M
25.16%4M
-65.38%2.65M
Salaries payable
10.88%27.11M
8.76%45.46M
11.29%43.05M
9.92%147.28M
6.65%24.45M
4.17%41.8M
-1.13%38.68M
30.73%133.98M
5.23%22.93M
80.73%40.13M
Taxs payable
27.72%65.39M
-1.70%49.21M
9.34%60.38M
43.20%51.49M
-7.71%51.2M
6.44%50.06M
-29.47%55.22M
-12.45%35.95M
2.33%55.47M
-26.46%47.03M
Other payable (including interest and dividends)
-9.84%303.51M
-5.85%226.67M
9.06%197.88M
-2.35%62.84M
25.45%336.64M
63.28%240.75M
65.48%181.44M
-2.24%64.36M
16.82%268.34M
1.52%147.44M
-Other payable
----
-5.85%226.67M
----
----
----
63.28%240.75M
----
-2.24%64.36M
----
1.52%147.44M
Non current liabilities due within one year
-38.75%1.47M
-30.43%1.66M
250.00%1.43M
226.04%1.73M
84.31%2.41M
41.27%2.38M
-11.33%407.56K
-66.72%531.82K
-26.42%1.31M
-12.28%1.68M
Other current liabilities
-8.98%62.26M
-31.92%39.33M
-46.06%21.49M
21.62%80.99M
20.79%68.4M
17.25%57.76M
26.89%39.83M
7.44%66.59M
-22.01%56.63M
-23.38%49.26M
Total current liabilities
-7.79%678.19M
-3.54%646.42M
-1.45%585.89M
0.09%654.99M
2.58%735.49M
5.58%670.14M
-2.01%594.5M
-5.66%654.43M
3.71%716.96M
6.78%634.71M
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-63.90%6.38M
----
----
----
-71.22%17.66M
----
-58.65%36.6M
----
-48.23%61.37M
Deferred tax liabilities
-5.28%10.47M
-2.68%10.16M
55.41%13.33M
64.05%13.03M
60.67%11.05M
66.21%10.44M
51.62%8.58M
54.56%7.94M
276.06%6.88M
229.59%6.28M
Long term deferred income
18.15%20.92M
2.85%18.64M
2.52%19M
-4.74%16.49M
-19.62%17.7M
-19.25%18.12M
-18.90%18.54M
-25.63%17.31M
3.94%22.02M
-0.46%22.44M
Lease liabilities
-43.16%2.2M
-36.00%2.07M
52.37%2.31M
134.37%3.47M
134.39%3.88M
79.55%3.24M
-63.40%1.52M
-54.73%1.48M
-49.08%1.65M
-43.10%1.8M
Other non current liabilities
----
----
--240.51K
----
----
----
----
----
----
----
Total non current liabilities
-2.26%41.79M
-24.70%37.25M
-24.95%41.64M
-36.72%40.08M
-46.41%42.76M
-46.17%49.46M
-47.97%55.48M
-47.31%63.33M
-38.90%79.79M
-37.12%91.9M
Total liabilities
-7.49%719.98M
-4.99%683.67M
-3.45%627.52M
-3.16%695.07M
-2.32%778.25M
-0.96%719.61M
-8.88%649.98M
-11.81%717.76M
-3.06%796.75M
-1.88%726.61M
Shareholders equity
Paid-in capital
0.17%921.32M
0.17%921.3M
0.04%919.87M
0.03%919.78M
0.03%919.78M
0.03%919.76M
0.00%919.46M
0.00%919.46M
0.00%919.46M
0.00%919.46M
Capital reserve funds
1.59%2.03B
1.56%2.03B
0.42%2B
0.35%2B
0.43%2B
0.04%2B
-0.22%1.99B
-0.22%1.99B
-0.23%1.99B
0.26%2B
Surplus reserve funds
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
5.24%515.32M
5.78%515.32M
5.95%515.32M
7.16%515.32M
3.13%489.68M
3.15%487.16M
Retained profit
13.94%5.7B
14.31%5.4B
18.26%5.62B
19.22%5.22B
19.54%5.01B
21.44%4.72B
25.70%4.75B
24.86%4.38B
24.15%4.19B
23.19%3.89B
Other composite income
-10.78%-1.65M
23.14%-1.39M
4.24%-1.85M
1.02%-1.33M
-18.66%-1.49M
-65.08%-1.81M
-41.95%-1.93M
-27.74%-1.34M
-96.30%-1.26M
6.54%-1.1M
Shareholders equity without minority interests
8.66%9.17B
8.70%8.86B
10.73%9.05B
10.88%8.65B
11.24%8.44B
11.83%8.15B
13.87%8.18B
13.07%7.8B
12.20%7.58B
11.50%7.29B
Minority interests
-1,645.76%-16.31M
-730.77%-13.9M
-261.92%-9.46M
-180.32%-6.34M
-107.54%-934.11K
493.27%2.2M
98.93%5.84M
55.52%7.89M
-60.15%12.39M
-101.72%-560.35K
Total shareholder equity
8.48%9.15B
8.50%8.85B
10.53%9.05B
10.69%8.65B
11.05%8.43B
11.87%8.16B
13.91%8.18B
13.10%7.81B
11.86%7.6B
10.94%7.29B
Total liabilityies and equity
7.13%9.87B
7.40%9.53B
9.50%9.67B
9.52%9.34B
9.78%9.21B
10.71%8.88B
11.85%8.83B
10.48%8.53B
10.25%8.39B
9.64%8.02B
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
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Xinyong Zhonghe Certified Public Accountants (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 15.13%3.83B11.14%3.33B10.39%3.44B21.00%5.69B31.59%3.33B0.61%3B45.62%3.11B31.15%4.7B60.99%2.53B72.81%2.98B
Transactional financial assets 15.54%2.57B25.71%2.67B35.33%2.64B----12.69%2.22B98.69%2.12B15.67%1.95B----22.21%1.97B-14.54%1.07B
Notes receivable and accounts receivable -4.41%166.93M-6.90%202.38M16.39%198.06M10.88%177.85M-6.23%174.62M17.26%217.37M-24.34%170.17M-0.17%160.41M-10.44%186.22M-23.19%185.37M
-Notes receivable -65.13%185.56K------600K--371.11K-80.45%532.08K-------------87.03%2.72M-88.03%3.02M
-Accounts receivable -4.22%166.74M-6.90%202.38M16.03%197.46M10.64%177.48M-5.13%174.09M19.20%217.37M-22.40%170.17M7.21%160.41M-1.85%183.5M-15.63%182.36M
Other receivables (including interest and dividends) -45.69%8.98M-45.39%6.65M-36.79%11.75M-46.34%3.78M61.52%16.53M71.96%12.18M-1.40%18.59M-35.87%7.05M-43.78%10.23M-27.72%7.09M
-Other receivable -----45.39%6.65M------------71.96%12.18M-----35.87%7.05M-----27.72%7.09M
Advance payment 1.89%42.38M21.13%30.93M68.57%31.49M9.29%11.46M28.17%41.59M-6.77%25.53M-45.20%18.68M-56.37%10.48M-15.68%32.45M-10.36%27.39M
Inventories -4.49%386.24M-10.51%373.45M-9.27%364.32M-4.15%386.86M7.25%404.42M14.00%417.32M17.16%401.55M21.95%403.61M22.05%377.07M24.75%366.07M
Other current assets 21.42%25.56M-10.79%20.29M-31.40%16.06M-11.68%19.36M32.17%21.05M-4.37%22.75M15.71%23.41M28.24%21.92M26.56%15.93M-5.72%23.79M
Total current assets 13.22%7.02B14.06%6.63B17.59%6.7B18.53%6.29B21.19%6.2B24.84%5.81B27.57%5.7B25.45%5.31B35.86%5.12B30.33%4.66B
Non Current assets
Long-term equity investment -3.65%15.97M-2.76%16.21M-2.49%16.31M-2.00%16.44M-0.92%16.58M-0.55%16.67M-0.87%16.72M-1.22%16.78M-3.33%16.73M-4.17%16.76M
Fixed assets -----5.27%2.15B------------1.56%2.27B----8.44%2.24B----79.87%2.23B
Fixed assets liquidation ------17.19K--------------------------------
Constru in process ----66.18%126.26M-------------67.03%75.98M-----65.00%166.54M-----78.38%230.48M
Productive biological assets -31.09%3.74M-31.45%4.04M7.00%4.36M2.14%4.65M11.80%5.43M5.34%5.89M-50.61%4.07M-47.13%4.55M-39.42%4.86M-33.73%5.59M
Intangible assets 23.68%363.12M23.63%372.51M-9.67%279.27M-9.44%286.89M-8.42%293.6M-6.57%301.32M-4.02%309.15M-4.33%316.8M-3.00%320.61M-3.42%322.53M
Development expenditure -66.50%35.58M-70.72%27.66M30.70%122.22M26.77%116.81M28.29%106.21M26.82%94.48M39.89%93.52M48.67%92.14M92.97%82.79M160.68%74.5M
Long deferred expense -64.57%1.7M-11.99%5.16M-10.20%5.55M-10.57%6.43M-24.60%4.81M-20.48%5.87M-20.22%6.18M-15.25%7.19M-26.96%6.38M-24.62%7.38M
Deferred tax assets -43.83%136.31M-35.32%175.88M-30.88%215.83M-27.54%259.46M-37.16%242.66M-36.83%271.94M-33.07%312.28M-26.37%358.08M-21.61%386.19M-15.53%430.48M
Usufruct assets -33.08%3.97M-20.36%4.43M143.85%4.85M149.12%5.29M75.96%5.94M44.30%5.57M-52.34%1.99M-54.94%2.12M-35.87%3.38M-32.56%3.86M
Other non current assets 51.20%33.48M26.38%21.19M-35.16%15.4M-34.73%14.37M-19.69%22.14M-53.55%16.77M-28.90%23.75M-35.11%22.01M-95.45%27.57M-93.03%36.09M
Total non current assets -5.41%2.85B-5.25%2.9B-5.18%2.97B-5.30%3.05B-8.07%3.01B-8.88%3.06B-8.60%3.14B-7.66%3.22B-14.84%3.27B-10.13%3.36B
Total assets 7.13%9.87B7.40%9.53B9.50%9.67B9.52%9.34B9.78%9.21B10.71%8.88B11.85%8.83B10.48%8.53B10.25%8.39B9.64%8.02B
Liabilities
Current liabilities
Notes payable and accounts payable -14.43%208.57M-0.47%265.26M-4.71%243.92M-13.62%297.16M-19.15%243.74M-21.68%266.52M-24.23%255.97M-16.00%344.03M-0.54%301.45M20.38%340.28M
-Accounts payable -14.43%208.57M-0.47%265.26M-4.71%243.92M-13.62%297.16M-19.15%243.74M-21.68%266.52M-24.23%255.97M-16.00%344.03M-0.54%301.45M20.38%340.28M
Contract liabilities 40.54%5.36M163.37%17.19M46.44%9.76M74.95%8.92M-44.18%3.82M4.68%6.53M79.56%6.67M-44.21%5.1M37.21%6.84M-3.03%6.23M
Advance receipts -6.85%4.52M-62.23%1.64M-50.95%7.98M17.78%4.57M21.23%4.85M63.89%4.35M161.18%16.27M92.91%3.88M25.16%4M-65.38%2.65M
Salaries payable 10.88%27.11M8.76%45.46M11.29%43.05M9.92%147.28M6.65%24.45M4.17%41.8M-1.13%38.68M30.73%133.98M5.23%22.93M80.73%40.13M
Taxs payable 27.72%65.39M-1.70%49.21M9.34%60.38M43.20%51.49M-7.71%51.2M6.44%50.06M-29.47%55.22M-12.45%35.95M2.33%55.47M-26.46%47.03M
Other payable (including interest and dividends) -9.84%303.51M-5.85%226.67M9.06%197.88M-2.35%62.84M25.45%336.64M63.28%240.75M65.48%181.44M-2.24%64.36M16.82%268.34M1.52%147.44M
-Other payable -----5.85%226.67M------------63.28%240.75M-----2.24%64.36M----1.52%147.44M
Non current liabilities due within one year -38.75%1.47M-30.43%1.66M250.00%1.43M226.04%1.73M84.31%2.41M41.27%2.38M-11.33%407.56K-66.72%531.82K-26.42%1.31M-12.28%1.68M
Other current liabilities -8.98%62.26M-31.92%39.33M-46.06%21.49M21.62%80.99M20.79%68.4M17.25%57.76M26.89%39.83M7.44%66.59M-22.01%56.63M-23.38%49.26M
Total current liabilities -7.79%678.19M-3.54%646.42M-1.45%585.89M0.09%654.99M2.58%735.49M5.58%670.14M-2.01%594.5M-5.66%654.43M3.71%716.96M6.78%634.71M
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable -----63.90%6.38M-------------71.22%17.66M-----58.65%36.6M-----48.23%61.37M
Deferred tax liabilities -5.28%10.47M-2.68%10.16M55.41%13.33M64.05%13.03M60.67%11.05M66.21%10.44M51.62%8.58M54.56%7.94M276.06%6.88M229.59%6.28M
Long term deferred income 18.15%20.92M2.85%18.64M2.52%19M-4.74%16.49M-19.62%17.7M-19.25%18.12M-18.90%18.54M-25.63%17.31M3.94%22.02M-0.46%22.44M
Lease liabilities -43.16%2.2M-36.00%2.07M52.37%2.31M134.37%3.47M134.39%3.88M79.55%3.24M-63.40%1.52M-54.73%1.48M-49.08%1.65M-43.10%1.8M
Other non current liabilities ----------240.51K----------------------------
Total non current liabilities -2.26%41.79M-24.70%37.25M-24.95%41.64M-36.72%40.08M-46.41%42.76M-46.17%49.46M-47.97%55.48M-47.31%63.33M-38.90%79.79M-37.12%91.9M
Total liabilities -7.49%719.98M-4.99%683.67M-3.45%627.52M-3.16%695.07M-2.32%778.25M-0.96%719.61M-8.88%649.98M-11.81%717.76M-3.06%796.75M-1.88%726.61M
Shareholders equity
Paid-in capital 0.17%921.32M0.17%921.3M0.04%919.87M0.03%919.78M0.03%919.78M0.03%919.76M0.00%919.46M0.00%919.46M0.00%919.46M0.00%919.46M
Capital reserve funds 1.59%2.03B1.56%2.03B0.42%2B0.35%2B0.43%2B0.04%2B-0.22%1.99B-0.22%1.99B-0.23%1.99B0.26%2B
Surplus reserve funds 0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M5.24%515.32M5.78%515.32M5.95%515.32M7.16%515.32M3.13%489.68M3.15%487.16M
Retained profit 13.94%5.7B14.31%5.4B18.26%5.62B19.22%5.22B19.54%5.01B21.44%4.72B25.70%4.75B24.86%4.38B24.15%4.19B23.19%3.89B
Other composite income -10.78%-1.65M23.14%-1.39M4.24%-1.85M1.02%-1.33M-18.66%-1.49M-65.08%-1.81M-41.95%-1.93M-27.74%-1.34M-96.30%-1.26M6.54%-1.1M
Shareholders equity without minority interests 8.66%9.17B8.70%8.86B10.73%9.05B10.88%8.65B11.24%8.44B11.83%8.15B13.87%8.18B13.07%7.8B12.20%7.58B11.50%7.29B
Minority interests -1,645.76%-16.31M-730.77%-13.9M-261.92%-9.46M-180.32%-6.34M-107.54%-934.11K493.27%2.2M98.93%5.84M55.52%7.89M-60.15%12.39M-101.72%-560.35K
Total shareholder equity 8.48%9.15B8.50%8.85B10.53%9.05B10.69%8.65B11.05%8.43B11.87%8.16B13.91%8.18B13.10%7.81B11.86%7.6B10.94%7.29B
Total liabilityies and equity 7.13%9.87B7.40%9.53B9.50%9.67B9.52%9.34B9.78%9.21B10.71%8.88B11.85%8.83B10.48%8.53B10.25%8.39B9.64%8.02B
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 ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe 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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