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YingTong Telecommunication (002861)

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  • 15.32
  • -0.01-0.07%
Not Open Apr 24 15:00 CST
2.85BMarket Cap-35.71P/E (TTM)

YingTong Telecommunication (002861) 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
52.05%180.52M
116.20%189.84M
59.31%217.53M
6.02%233.61M
23.92%118.72M
-41.32%87.81M
49.17%136.55M
-1.37%220.36M
-65.80%95.81M
2.09%149.65M
Transactional financial assets
-99.99%8.56K
----
----
--0
-50.15%140.37M
-12.52%229.12M
-42.02%190.48M
-58.79%87.51M
77.81%281.61M
-0.48%261.91M
Notes receivable and accounts receivable
13.32%190.51M
-5.56%202.53M
-8.11%218.83M
4.02%213.35M
14.27%168.11M
11.18%214.44M
-5.43%238.15M
6.48%205.12M
11.92%147.12M
21.49%192.88M
-Notes receivable
513.26%100K
----
----
----
--16.31K
-0.70%57.11K
----
----
----
-85.70%57.51K
-Accounts receivable
13.27%190.41M
-5.53%202.53M
-8.11%218.83M
4.02%213.35M
14.26%168.09M
11.18%214.38M
-5.22%238.15M
7.21%205.12M
12.42%147.12M
21.76%192.82M
Other receivables (including interest and dividends)
75.20%9.97M
41.71%9M
-13.43%5.93M
16.45%6.18M
-12.32%5.69M
24.07%6.35M
36.34%6.85M
-34.03%5.31M
70.20%6.49M
11.24%5.12M
-Other receivable
----
41.71%9M
----
16.45%6.18M
----
--6.35M
----
-34.03%5.31M
----
----
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
99.09%14.49M
44.75%10.46M
13.71%8.89M
112.35%13.13M
4.84%7.28M
42.20%7.23M
82.58%7.82M
19.99%6.18M
150.47%6.94M
157.40%5.08M
Inventories
-12.70%106.64M
-13.71%89.85M
-6.79%97.92M
3.21%116.73M
19.70%122.16M
22.10%104.12M
6.92%105.05M
15.19%113.1M
-4.83%102.05M
-18.28%85.27M
Receivable financing
-76.13%273.76K
-50.93%602.77K
411.00%3.34M
-75.97%1.13M
-67.57%1.15M
54.04%1.23M
--654.24K
--4.72M
--3.54M
--797.44K
Other current assets
59.18%26.21M
24.14%20.49M
22.48%19.17M
1.10%18.26M
14.08%16.47M
32.86%16.5M
39.16%15.65M
24.70%18.07M
-3.15%14.44M
-6.54%12.42M
Total current assets
-8.85%528.63M
-21.60%522.77M
-18.48%571.61M
-8.78%602.4M
-11.86%579.95M
-6.50%666.8M
-11.32%701.19M
-12.45%660.36M
-5.83%658M
2.94%713.13M
Non Current assets
Other equity investment
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Other non-current financial assets
0.00%24.61M
0.00%24.61M
0.00%24.61M
0.00%24.61M
-2.92%24.61M
-2.92%24.61M
-2.92%24.61M
-2.92%24.61M
0.00%25.35M
-15.49%25.35M
Long-term equity investment
49.07%3.08M
10.84%3.03M
13.23%3.96M
--4.79M
--2.07M
--2.74M
--3.5M
----
----
----
Fixed assets
----
18.65%801.31M
----
78.32%747.7M
----
--675.34M
----
-2.66%419.32M
----
----
Constru in process
----
-82.76%19.5M
----
-79.00%70.11M
----
--113.15M
----
30.12%333.81M
----
----
Intangible assets
-4.19%122.41M
-3.32%124.23M
-6.81%125.44M
-9.54%127.09M
-12.70%127.76M
-13.11%128.49M
-10.59%134.62M
-7.93%140.49M
-4.18%146.34M
-4.17%147.88M
Long deferred expense
774.82%5.3M
588.80%4.7M
247.64%2.85M
47.68%1.13M
-26.08%605.67K
-34.21%682K
-43.84%818.45K
-62.39%762.62K
-67.93%819.37K
-67.09%1.04M
Deferred tax assets
-3.71%23.82M
0.09%24.09M
4.99%23.72M
7.19%24.12M
8.09%24.74M
4.20%24.06M
-8.60%22.59M
-9.42%22.5M
-8.05%22.89M
-9.04%23.09M
Usufruct assets
193.01%11.22M
29.54%6.76M
17.42%7.94M
-47.65%4.47M
-44.22%3.83M
-34.03%5.22M
-40.39%6.76M
-30.47%8.54M
-47.46%6.87M
-44.25%7.91M
Other non current assets
12.87%6.83M
35.85%9.85M
31.77%12.58M
-6.25%7.97M
-26.38%6.05M
-7.72%7.25M
-10.73%9.55M
-5.33%8.5M
-3.46%8.22M
-17.94%7.86M
Total non current assets
2.31%1.03B
3.70%1.02B
2.69%1.02B
5.54%1.02B
5.82%1B
6.17%987.54M
4.41%996.85M
2.76%964.53M
4.53%947.87M
4.24%930.11M
Total assets
-1.78%1.55B
-6.50%1.55B
-6.05%1.6B
-0.28%1.62B
-1.42%1.58B
0.68%1.65B
-2.71%1.7B
-4.01%1.62B
0.02%1.61B
3.67%1.64B
Liabilities
Current liabilities
Short term loan
100.08%60.03M
0.09%30.03M
-0.01%30M
-0.01%30M
-0.01%30M
-0.01%30M
-50.02%30M
-50.02%30M
-50.02%30M
-0.00%30M
Notes payable and accounts payable
19.26%241.07M
-10.45%226.97M
0.99%253.72M
21.64%269.16M
7.83%202.14M
14.05%253.46M
-2.42%251.23M
5.86%221.27M
15.88%187.47M
31.50%222.24M
-Accounts payable
19.26%241.07M
-10.45%226.97M
0.99%253.72M
21.64%269.16M
7.83%202.14M
14.05%253.46M
-2.42%251.23M
5.86%221.27M
15.88%187.47M
31.50%222.24M
Contract liabilities
-92.07%153.46K
-89.23%281.2K
-99.16%582.39K
-95.92%770.76K
-26.80%1.93M
12.21%2.61M
1,912.59%69.12M
268.91%18.91M
-27.74%2.64M
-9.02%2.33M
Advance receipts
-30.00%25.69K
-20.69%29.79K
--37.56K
--53.36K
--36.7K
--37.56K
----
----
----
----
Salaries payable
3.08%24.35M
1.92%26.78M
-1.65%22.93M
11.08%24.32M
14.22%23.62M
-3.00%26.28M
-0.77%23.31M
2.22%21.9M
3.04%20.68M
15.55%27.09M
Taxs payable
115.15%5.93M
135.76%7.54M
13.80%5.29M
170.72%5.33M
52.42%2.76M
9.90%3.2M
37.58%4.65M
-42.74%1.97M
-25.33%1.81M
-46.77%2.91M
Other payable (including interest and dividends)
-20.13%8.09M
4.42%10.23M
5.14%8.83M
3.77%8M
-3.68%10.13M
53.90%9.8M
14.38%8.4M
-6.18%7.71M
47.74%10.52M
-6.59%6.37M
-Other payable
----
4.42%10.23M
----
3.77%8M
----
--9.8M
----
-6.18%7.71M
----
----
Non current liabilities due within one year
37.12%20.57M
20.81%18.01M
33.71%17.89M
22.24%15.32M
33.58%15M
28.15%14.91M
4.03%13.38M
-22.47%12.54M
-36.04%11.23M
-32.92%11.63M
Other current liabilities
----
-69.25%17.67K
-53.92%40.29K
-90.62%12.37K
-39.06%66.3K
-23.78%57.45K
7.08%87.43K
66.03%131.88K
6.28%108.79K
-73.29%75.37K
Total current liabilities
26.09%360.22M
-6.01%319.89M
-15.21%339.32M
12.26%352.97M
8.03%285.69M
12.46%340.36M
8.72%400.19M
-2.81%314.42M
-3.03%264.46M
18.72%302.65M
Current liabilities
Long term loan
1.59%132.8M
4.68%134.66M
-16.49%130.27M
-18.29%129.91M
-15.14%130.72M
-12.68%128.64M
8.35%156M
22.99%159M
62.55%154.05M
95.15%147.33M
Bonds payable
----
----
----
----
----
----
-2.34%311.11M
2.72%323.63M
3.30%325.57M
3.32%322.01M
Long term deferred income
3.78%22.12M
6.84%22.88M
-9.25%19.54M
-8.36%20.2M
-5.46%21.32M
-6.69%21.42M
39.15%21.53M
54.94%22.04M
65.69%22.55M
61.63%22.95M
Lease liabilities
285.01%7.3M
69.19%4.66M
-9.53%4.92M
-42.70%2.92M
-43.85%1.9M
-35.47%2.75M
-5.28%5.44M
-44.54%5.1M
-66.67%3.38M
-61.28%4.27M
Total non current liabilities
5.38%162.22M
6.14%162.2M
-68.68%154.74M
-69.98%153.04M
-69.55%153.93M
-69.23%152.81M
2.13%494.09M
8.98%509.77M
16.57%505.54M
20.41%496.56M
Total liabilities
18.84%522.44M
-2.25%482.09M
-44.75%494.06M
-38.61%506.01M
-42.91%439.63M
-38.29%493.17M
4.98%894.28M
4.16%824.19M
9.00%770.01M
19.77%799.21M
Shareholders equity
Paid-in capital
0.00%186.28M
0.00%186.28M
18.49%186.28M
19.75%186.28M
19.76%186.28M
19.76%186.28M
1.07%157.22M
0.01%155.56M
0.00%155.55M
0.00%155.55M
Other equity instruments
----
----
----
----
----
----
-5.43%10.24M
-0.06%10.83M
-0.02%10.83M
-0.01%10.83M
Capital reserve funds
0.11%718.2M
0.00%718.2M
68.87%717.44M
75.29%717.44M
75.67%717.44M
76.93%718.2M
4.59%424.84M
1.11%409.29M
1.23%408.41M
0.96%405.92M
Surplus reserve funds
0.28%60.56M
0.00%60.56M
0.00%60.39M
0.00%60.39M
0.00%60.39M
0.00%60.56M
1.54%60.39M
1.54%60.39M
1.54%60.39M
1.82%60.56M
Retained profit
-51.87%92.3M
-42.69%119.38M
-4.96%154.94M
-6.75%164.1M
-9.14%191.78M
-5.60%208.29M
-39.59%163.03M
-36.30%175.99M
-24.55%211.08M
-26.22%220.65M
Other composite income
-94.50%-24.33M
-60.62%-19.54M
-49.04%-17.84M
-21.84%-13.83M
-20.25%-12.51M
-28.24%-12.17M
-42.24%-11.97M
-112.73%-11.35M
-3.94%-10.4M
-2.62%-9.49M
Shareholders equity without minority interests
-9.65%1.03B
-8.29%1.06B
37.01%1.1B
39.18%1.11B
36.79%1.14B
37.58%1.16B
-10.05%803.76M
-11.19%800.7M
-7.03%835.86M
-8.03%844.02M
Minority interests
---607.26K
---124.09K
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----
----
----
----
----
----
----
Total shareholder equity
-9.71%1.03B
-8.30%1.06B
37.01%1.1B
39.18%1.11B
36.79%1.14B
37.58%1.16B
-10.05%803.76M
-11.19%800.7M
-7.03%835.86M
-8.03%844.02M
Total liabilityies and equity
-1.78%1.55B
-6.50%1.55B
-6.05%1.6B
-0.28%1.62B
-1.42%1.58B
0.68%1.65B
-2.71%1.7B
-4.01%1.62B
0.02%1.61B
3.67%1.64B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 52.05%180.52M116.20%189.84M59.31%217.53M6.02%233.61M23.92%118.72M-41.32%87.81M49.17%136.55M-1.37%220.36M-65.80%95.81M2.09%149.65M
Transactional financial assets -99.99%8.56K----------0-50.15%140.37M-12.52%229.12M-42.02%190.48M-58.79%87.51M77.81%281.61M-0.48%261.91M
Notes receivable and accounts receivable 13.32%190.51M-5.56%202.53M-8.11%218.83M4.02%213.35M14.27%168.11M11.18%214.44M-5.43%238.15M6.48%205.12M11.92%147.12M21.49%192.88M
-Notes receivable 513.26%100K--------------16.31K-0.70%57.11K-------------85.70%57.51K
-Accounts receivable 13.27%190.41M-5.53%202.53M-8.11%218.83M4.02%213.35M14.26%168.09M11.18%214.38M-5.22%238.15M7.21%205.12M12.42%147.12M21.76%192.82M
Other receivables (including interest and dividends) 75.20%9.97M41.71%9M-13.43%5.93M16.45%6.18M-12.32%5.69M24.07%6.35M36.34%6.85M-34.03%5.31M70.20%6.49M11.24%5.12M
-Other receivable ----41.71%9M----16.45%6.18M------6.35M-----34.03%5.31M--------
Contractual assets ------0--------------0----------------
Advance payment 99.09%14.49M44.75%10.46M13.71%8.89M112.35%13.13M4.84%7.28M42.20%7.23M82.58%7.82M19.99%6.18M150.47%6.94M157.40%5.08M
Inventories -12.70%106.64M-13.71%89.85M-6.79%97.92M3.21%116.73M19.70%122.16M22.10%104.12M6.92%105.05M15.19%113.1M-4.83%102.05M-18.28%85.27M
Receivable financing -76.13%273.76K-50.93%602.77K411.00%3.34M-75.97%1.13M-67.57%1.15M54.04%1.23M--654.24K--4.72M--3.54M--797.44K
Other current assets 59.18%26.21M24.14%20.49M22.48%19.17M1.10%18.26M14.08%16.47M32.86%16.5M39.16%15.65M24.70%18.07M-3.15%14.44M-6.54%12.42M
Total current assets -8.85%528.63M-21.60%522.77M-18.48%571.61M-8.78%602.4M-11.86%579.95M-6.50%666.8M-11.32%701.19M-12.45%660.36M-5.83%658M2.94%713.13M
Non Current assets
Other equity investment 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Other non-current financial assets 0.00%24.61M0.00%24.61M0.00%24.61M0.00%24.61M-2.92%24.61M-2.92%24.61M-2.92%24.61M-2.92%24.61M0.00%25.35M-15.49%25.35M
Long-term equity investment 49.07%3.08M10.84%3.03M13.23%3.96M--4.79M--2.07M--2.74M--3.5M------------
Fixed assets ----18.65%801.31M----78.32%747.7M------675.34M-----2.66%419.32M--------
Constru in process -----82.76%19.5M-----79.00%70.11M------113.15M----30.12%333.81M--------
Intangible assets -4.19%122.41M-3.32%124.23M-6.81%125.44M-9.54%127.09M-12.70%127.76M-13.11%128.49M-10.59%134.62M-7.93%140.49M-4.18%146.34M-4.17%147.88M
Long deferred expense 774.82%5.3M588.80%4.7M247.64%2.85M47.68%1.13M-26.08%605.67K-34.21%682K-43.84%818.45K-62.39%762.62K-67.93%819.37K-67.09%1.04M
Deferred tax assets -3.71%23.82M0.09%24.09M4.99%23.72M7.19%24.12M8.09%24.74M4.20%24.06M-8.60%22.59M-9.42%22.5M-8.05%22.89M-9.04%23.09M
Usufruct assets 193.01%11.22M29.54%6.76M17.42%7.94M-47.65%4.47M-44.22%3.83M-34.03%5.22M-40.39%6.76M-30.47%8.54M-47.46%6.87M-44.25%7.91M
Other non current assets 12.87%6.83M35.85%9.85M31.77%12.58M-6.25%7.97M-26.38%6.05M-7.72%7.25M-10.73%9.55M-5.33%8.5M-3.46%8.22M-17.94%7.86M
Total non current assets 2.31%1.03B3.70%1.02B2.69%1.02B5.54%1.02B5.82%1B6.17%987.54M4.41%996.85M2.76%964.53M4.53%947.87M4.24%930.11M
Total assets -1.78%1.55B-6.50%1.55B-6.05%1.6B-0.28%1.62B-1.42%1.58B0.68%1.65B-2.71%1.7B-4.01%1.62B0.02%1.61B3.67%1.64B
Liabilities
Current liabilities
Short term loan 100.08%60.03M0.09%30.03M-0.01%30M-0.01%30M-0.01%30M-0.01%30M-50.02%30M-50.02%30M-50.02%30M-0.00%30M
Notes payable and accounts payable 19.26%241.07M-10.45%226.97M0.99%253.72M21.64%269.16M7.83%202.14M14.05%253.46M-2.42%251.23M5.86%221.27M15.88%187.47M31.50%222.24M
-Accounts payable 19.26%241.07M-10.45%226.97M0.99%253.72M21.64%269.16M7.83%202.14M14.05%253.46M-2.42%251.23M5.86%221.27M15.88%187.47M31.50%222.24M
Contract liabilities -92.07%153.46K-89.23%281.2K-99.16%582.39K-95.92%770.76K-26.80%1.93M12.21%2.61M1,912.59%69.12M268.91%18.91M-27.74%2.64M-9.02%2.33M
Advance receipts -30.00%25.69K-20.69%29.79K--37.56K--53.36K--36.7K--37.56K----------------
Salaries payable 3.08%24.35M1.92%26.78M-1.65%22.93M11.08%24.32M14.22%23.62M-3.00%26.28M-0.77%23.31M2.22%21.9M3.04%20.68M15.55%27.09M
Taxs payable 115.15%5.93M135.76%7.54M13.80%5.29M170.72%5.33M52.42%2.76M9.90%3.2M37.58%4.65M-42.74%1.97M-25.33%1.81M-46.77%2.91M
Other payable (including interest and dividends) -20.13%8.09M4.42%10.23M5.14%8.83M3.77%8M-3.68%10.13M53.90%9.8M14.38%8.4M-6.18%7.71M47.74%10.52M-6.59%6.37M
-Other payable ----4.42%10.23M----3.77%8M------9.8M-----6.18%7.71M--------
Non current liabilities due within one year 37.12%20.57M20.81%18.01M33.71%17.89M22.24%15.32M33.58%15M28.15%14.91M4.03%13.38M-22.47%12.54M-36.04%11.23M-32.92%11.63M
Other current liabilities -----69.25%17.67K-53.92%40.29K-90.62%12.37K-39.06%66.3K-23.78%57.45K7.08%87.43K66.03%131.88K6.28%108.79K-73.29%75.37K
Total current liabilities 26.09%360.22M-6.01%319.89M-15.21%339.32M12.26%352.97M8.03%285.69M12.46%340.36M8.72%400.19M-2.81%314.42M-3.03%264.46M18.72%302.65M
Current liabilities
Long term loan 1.59%132.8M4.68%134.66M-16.49%130.27M-18.29%129.91M-15.14%130.72M-12.68%128.64M8.35%156M22.99%159M62.55%154.05M95.15%147.33M
Bonds payable -------------------------2.34%311.11M2.72%323.63M3.30%325.57M3.32%322.01M
Long term deferred income 3.78%22.12M6.84%22.88M-9.25%19.54M-8.36%20.2M-5.46%21.32M-6.69%21.42M39.15%21.53M54.94%22.04M65.69%22.55M61.63%22.95M
Lease liabilities 285.01%7.3M69.19%4.66M-9.53%4.92M-42.70%2.92M-43.85%1.9M-35.47%2.75M-5.28%5.44M-44.54%5.1M-66.67%3.38M-61.28%4.27M
Total non current liabilities 5.38%162.22M6.14%162.2M-68.68%154.74M-69.98%153.04M-69.55%153.93M-69.23%152.81M2.13%494.09M8.98%509.77M16.57%505.54M20.41%496.56M
Total liabilities 18.84%522.44M-2.25%482.09M-44.75%494.06M-38.61%506.01M-42.91%439.63M-38.29%493.17M4.98%894.28M4.16%824.19M9.00%770.01M19.77%799.21M
Shareholders equity
Paid-in capital 0.00%186.28M0.00%186.28M18.49%186.28M19.75%186.28M19.76%186.28M19.76%186.28M1.07%157.22M0.01%155.56M0.00%155.55M0.00%155.55M
Other equity instruments -------------------------5.43%10.24M-0.06%10.83M-0.02%10.83M-0.01%10.83M
Capital reserve funds 0.11%718.2M0.00%718.2M68.87%717.44M75.29%717.44M75.67%717.44M76.93%718.2M4.59%424.84M1.11%409.29M1.23%408.41M0.96%405.92M
Surplus reserve funds 0.28%60.56M0.00%60.56M0.00%60.39M0.00%60.39M0.00%60.39M0.00%60.56M1.54%60.39M1.54%60.39M1.54%60.39M1.82%60.56M
Retained profit -51.87%92.3M-42.69%119.38M-4.96%154.94M-6.75%164.1M-9.14%191.78M-5.60%208.29M-39.59%163.03M-36.30%175.99M-24.55%211.08M-26.22%220.65M
Other composite income -94.50%-24.33M-60.62%-19.54M-49.04%-17.84M-21.84%-13.83M-20.25%-12.51M-28.24%-12.17M-42.24%-11.97M-112.73%-11.35M-3.94%-10.4M-2.62%-9.49M
Shareholders equity without minority interests -9.65%1.03B-8.29%1.06B37.01%1.1B39.18%1.11B36.79%1.14B37.58%1.16B-10.05%803.76M-11.19%800.7M-7.03%835.86M-8.03%844.02M
Minority interests ---607.26K---124.09K--------------------------------
Total shareholder equity -9.71%1.03B-8.30%1.06B37.01%1.1B39.18%1.11B36.79%1.14B37.58%1.16B-10.05%803.76M-11.19%800.7M-7.03%835.86M-8.03%844.02M
Total liabilityies and equity -1.78%1.55B-6.50%1.55B-6.05%1.6B-0.28%1.62B-1.42%1.58B0.68%1.65B-2.71%1.7B-4.01%1.62B0.02%1.61B3.67%1.64B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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