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Changlan Technology Group (002879)

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  • 16.68
  • -0.84-4.79%
Not Open May 21 15:00 CST
3.22BMarket Cap24.28P/E (TTM)

Changlan Technology Group (002879) 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
54.85%645.2M
41.70%707.9M
54.35%624.41M
37.79%594.26M
-34.81%416.66M
-33.68%499.58M
-37.05%404.55M
-28.50%431.28M
16.47%639.14M
17.72%753.33M
Notes receivable and accounts receivable
-8.38%604.11M
-8.31%639.5M
-0.96%665.28M
-1.00%709.29M
29.44%659.35M
23.50%697.47M
17.36%671.72M
21.52%716.45M
-10.67%509.39M
-0.85%564.74M
-Notes receivable
--1.01M
--1.11M
----
----
----
----
--13.22M
--2.88M
----
----
-Accounts receivable
-8.53%603.1M
-8.47%638.4M
1.03%665.28M
-0.60%709.29M
29.44%659.35M
23.50%697.47M
15.05%658.5M
21.03%713.56M
-10.67%509.39M
-0.85%564.74M
Other receivables (including interest and dividends)
-36.66%6.09M
-31.37%6.33M
-35.68%8.24M
-22.36%8.61M
-28.45%9.62M
-11.27%9.23M
7.05%12.8M
-21.55%11.09M
38.42%13.45M
-10.75%10.4M
-Other receivable
----
----
----
-22.36%8.61M
----
-11.27%9.23M
----
-21.55%11.09M
----
-10.75%10.4M
Contractual assets
-19.99%33.8M
-23.38%34.57M
-10.40%40.48M
-2.77%40.5M
2.01%42.24M
-6.48%45.12M
-33.44%45.17M
-40.37%41.66M
-39.08%41.41M
-22.94%48.25M
Advance payment
-35.25%32.52M
53.64%29.93M
-21.01%31.28M
4.90%34.18M
402.21%50.21M
322.27%19.48M
358.80%39.6M
266.60%32.59M
19.52%10M
-31.98%4.61M
Inventories
4.27%277.84M
-2.47%251.05M
-1.21%279.74M
6.82%266.99M
21.44%266.47M
26.92%257.41M
19.56%283.15M
5.77%249.95M
-6.64%219.42M
-6.74%202.81M
Receivable financing
41.29%105.57M
24.76%137.45M
23.04%150.76M
-4.81%106.79M
287.42%74.72M
56.88%110.18M
185.92%122.53M
179.69%112.18M
-32.66%19.29M
28.78%70.23M
Other current assets
-12.64%25.64M
-37.44%22.47M
-38.82%22.41M
-22.44%25.54M
10.11%29.35M
51.74%35.91M
121.62%36.63M
51.82%32.93M
58.58%26.66M
56.06%23.67M
Total current assets
11.76%1.73B
9.25%1.83B
12.77%1.82B
9.71%1.79B
4.73%1.55B
-0.22%1.67B
1.03%1.62B
2.80%1.63B
-5.54%1.48B
1.84%1.68B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
0.00%18.14M
0.00%18.14M
0.00%18.14M
0.00%18.14M
Long-term equity investment
-16.99%1.17M
-39.34%813.33K
-52.85%1.02M
-51.85%1.17M
-39.71%1.41M
-54.36%1.34M
-23.17%2.17M
6.24%2.42M
-9.36%2.34M
1.24%2.94M
Fixed assets
----
----
----
5.46%699.69M
----
42.71%689.07M
----
151.82%663.49M
----
78.24%482.84M
Constru in process
----
----
----
-75.81%9.04M
----
-76.62%11.17M
----
-84.65%37.36M
----
-76.29%47.76M
Intangible assets
-0.13%86.82M
-2.96%86.02M
-5.75%84.2M
-5.77%85.78M
144.36%86.94M
142.08%88.64M
138.62%89.33M
138.08%91.04M
-8.44%35.58M
-8.13%36.62M
Goodwill
0.00%60.51M
0.00%60.51M
1.53%60.51M
1.53%60.51M
--60.51M
--60.51M
--59.59M
--59.59M
----
----
Long deferred expense
7.18%2.28M
54.82%2.54M
39.93%2.56M
40.35%2.84M
194.17%2.12M
275.64%1.64M
2,086.30%1.83M
2,044.13%2.02M
562.45%721.81K
279.56%437.44K
Deferred tax assets
-42.98%23.22M
-43.05%22.39M
-1.30%41.13M
2.11%42.26M
6.19%40.72M
4.86%39.33M
13.14%41.67M
19.37%41.39M
20.81%38.35M
22.93%37.5M
Usufruct assets
401.87%3.69M
133.62%4.08M
82.81%4.55M
45.85%4.37M
-79.26%735.13K
-54.55%1.75M
-38.88%2.49M
-30.38%3M
-29.31%3.54M
-28.44%3.84M
Other non current assets
-87.37%1.43M
2.45%1.06M
-84.69%1.43M
-93.79%787.71K
-6.21%11.31M
-91.02%1.04M
-46.34%9.34M
27.46%12.68M
4.36%12.06M
315.52%11.57M
Total non current assets
-5.24%865.23M
-1.94%877.1M
-1.90%902.94M
-2.65%906.45M
40.46%913.04M
39.40%894.48M
45.14%920.41M
51.53%931.13M
8.94%650.04M
12.18%641.65M
Total assets
5.46%2.6B
5.35%2.71B
7.45%2.73B
5.21%2.69B
15.64%2.46B
10.74%2.57B
13.55%2.54B
16.42%2.56B
-1.55%2.13B
4.50%2.32B
Liabilities
Current liabilities
Short term loan
-62.69%25.02M
26.56%90.07M
-10.77%90.06M
-26.24%93.06M
--67.05M
--71.17M
--100.93M
--126.16M
----
----
Notes payable and accounts payable
-17.80%198.69M
-16.99%255.91M
6.67%287.13M
-2.28%295.24M
-3.95%241.72M
-4.56%308.3M
-15.17%269.18M
-0.36%302.12M
-6.35%251.66M
2.99%323.02M
-Accounts payable
-17.80%198.69M
-16.99%255.91M
6.67%287.13M
-2.28%295.24M
-3.95%241.72M
-4.56%308.3M
-15.17%269.18M
-0.36%302.12M
-6.35%251.66M
2.99%323.02M
Contract liabilities
30.71%31.92M
17.18%23.15M
15.58%29.98M
6.81%20.66M
43.33%24.42M
19.98%19.76M
27.47%25.94M
14.69%19.35M
12.07%17.04M
61.23%16.47M
Advance receipts
-64.46%66.74K
-72.15%66.74K
-52.11%443.43K
135.47%880.59K
-4.67%187.78K
31.13%239.61K
1,746.33%926K
570.44%373.97K
267.96%196.96K
228.20%182.72K
Salaries payable
94.49%9.91M
39.89%40.95M
-9.07%5.41M
-28.00%5.32M
20.78%5.1M
-11.73%29.27M
55.47%5.95M
79.93%7.39M
-50.12%4.22M
14.75%33.16M
Taxs payable
9.15%8.39M
42.09%14.77M
14.73%7.74M
55.32%11.92M
20.28%7.68M
-18.78%10.4M
80.98%6.75M
100.38%7.67M
178.49%6.39M
78.52%12.8M
Other payable (including interest and dividends)
-3.66%157.39M
-11.63%164.68M
-15.60%157.96M
-14.36%159.86M
25.76%163.36M
38.30%186.35M
42.94%187.17M
43.61%186.67M
-0.24%129.9M
-2.30%134.74M
-Other payable
----
----
----
-14.36%159.86M
----
38.30%186.35M
----
43.61%186.67M
----
-2.30%134.74M
Non current liabilities due within one year
3,974.32%16.99M
1,447.03%17.03M
846.52%15.11M
874.62%15.06M
-75.40%417.07K
-50.37%1.1M
16.21%1.6M
11.83%1.55M
19.94%1.7M
53.92%2.22M
Other current liabilities
37.19%4.51M
-12.87%2.55M
-83.90%3.4M
-68.22%2.75M
47.76%3.29M
14.10%2.93M
702.29%21.1M
297.47%8.65M
12.54%2.22M
93.31%2.57M
Total current liabilities
-11.76%452.88M
-3.23%609.19M
-3.60%597.24M
-8.36%604.76M
24.17%513.21M
19.87%629.51M
29.01%619.53M
42.96%659.94M
-3.51%413.31M
4.89%525.16M
Current liabilities
Long term loan
--127.5M
--127.5M
--135M
--135M
----
----
----
----
----
----
Deferred tax liabilities
-18.81%9.61M
-20.28%9.63M
-13.94%11.28M
-12.73%11.79M
89.55%11.83M
98.98%12.08M
121.40%13.11M
120.76%13.51M
-1.16%6.24M
-7.53%6.07M
Long term deferred income
-28.49%8.06M
-25.55%9.28M
-35.89%8.87M
-34.31%10.01M
-32.23%11.27M
-30.86%12.47M
-28.78%13.84M
-26.88%15.24M
-25.21%16.64M
-23.75%18.03M
Lease liabilities
334.37%1.4M
281.12%1.67M
218.51%4.21M
147.11%3.91M
-81.83%321.91K
-69.30%439K
-44.94%1.32M
-32.80%1.58M
-45.98%1.77M
-58.14%1.43M
Total non current liabilities
525.58%146.57M
492.71%148.08M
463.64%159.36M
429.86%160.71M
-4.96%23.43M
-2.15%24.98M
1.86%28.27M
3.46%30.33M
-22.58%24.65M
-24.08%25.53M
Total liabilities
11.70%599.45M
15.70%757.27M
16.79%756.61M
10.89%765.47M
22.53%536.64M
18.85%654.5M
27.52%647.81M
40.60%690.27M
-4.83%437.96M
3.07%550.69M
Shareholders equity
Paid-in capital
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
0.00%193.11M
Capital reserve funds
-11.83%668.46M
-14.57%644.93M
2.87%772.7M
2.01%761.46M
2.15%758.14M
2.32%754.88M
2.37%751.13M
3.34%746.44M
4.41%742.2M
2.45%737.74M
Surplus reserve funds
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
0.00%107.46M
Retained profit
10.79%982.64M
10.94%981.28M
1.79%880.97M
2.82%877.81M
1.68%886.97M
3.32%884.52M
5.94%865.45M
5.42%853.73M
6.64%872.34M
5.31%856.08M
Less:Treasury stock
-22.53%171.14M
-11.87%194.69M
-11.87%194.69M
-1.21%218.23M
-1.50%220.91M
76.18%220.91M
76.18%220.91M
76.18%220.91M
76.03%224.27M
-15.35%125.39M
Other composite income
----
----
----
--47.83K
----
----
----
----
----
----
Shareholders equity without minority interests
3.23%1.78B
0.76%1.73B
3.73%1.76B
2.49%1.72B
2.01%1.72B
-2.82%1.72B
-1.71%1.7B
-1.61%1.68B
-0.66%1.69B
4.96%1.77B
Minority interests
7.88%216.04M
11.08%216.95M
8.76%209.39M
8.68%205.59M
--200.26M
--195.31M
--192.53M
--189.17M
----
----
Total shareholder equity
3.72%2B
1.81%1.95B
4.24%1.97B
3.12%1.93B
13.85%1.93B
8.22%1.91B
9.44%1.89B
9.47%1.87B
-0.66%1.69B
4.96%1.77B
Total liabilityies and equity
5.46%2.6B
5.35%2.71B
7.45%2.73B
5.21%2.69B
15.64%2.46B
10.74%2.57B
13.55%2.54B
16.42%2.56B
-1.55%2.13B
4.50%2.32B
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 54.85%645.2M41.70%707.9M54.35%624.41M37.79%594.26M-34.81%416.66M-33.68%499.58M-37.05%404.55M-28.50%431.28M16.47%639.14M17.72%753.33M
Notes receivable and accounts receivable -8.38%604.11M-8.31%639.5M-0.96%665.28M-1.00%709.29M29.44%659.35M23.50%697.47M17.36%671.72M21.52%716.45M-10.67%509.39M-0.85%564.74M
-Notes receivable --1.01M--1.11M------------------13.22M--2.88M--------
-Accounts receivable -8.53%603.1M-8.47%638.4M1.03%665.28M-0.60%709.29M29.44%659.35M23.50%697.47M15.05%658.5M21.03%713.56M-10.67%509.39M-0.85%564.74M
Other receivables (including interest and dividends) -36.66%6.09M-31.37%6.33M-35.68%8.24M-22.36%8.61M-28.45%9.62M-11.27%9.23M7.05%12.8M-21.55%11.09M38.42%13.45M-10.75%10.4M
-Other receivable -------------22.36%8.61M-----11.27%9.23M-----21.55%11.09M-----10.75%10.4M
Contractual assets -19.99%33.8M-23.38%34.57M-10.40%40.48M-2.77%40.5M2.01%42.24M-6.48%45.12M-33.44%45.17M-40.37%41.66M-39.08%41.41M-22.94%48.25M
Advance payment -35.25%32.52M53.64%29.93M-21.01%31.28M4.90%34.18M402.21%50.21M322.27%19.48M358.80%39.6M266.60%32.59M19.52%10M-31.98%4.61M
Inventories 4.27%277.84M-2.47%251.05M-1.21%279.74M6.82%266.99M21.44%266.47M26.92%257.41M19.56%283.15M5.77%249.95M-6.64%219.42M-6.74%202.81M
Receivable financing 41.29%105.57M24.76%137.45M23.04%150.76M-4.81%106.79M287.42%74.72M56.88%110.18M185.92%122.53M179.69%112.18M-32.66%19.29M28.78%70.23M
Other current assets -12.64%25.64M-37.44%22.47M-38.82%22.41M-22.44%25.54M10.11%29.35M51.74%35.91M121.62%36.63M51.82%32.93M58.58%26.66M56.06%23.67M
Total current assets 11.76%1.73B9.25%1.83B12.77%1.82B9.71%1.79B4.73%1.55B-0.22%1.67B1.03%1.62B2.80%1.63B-5.54%1.48B1.84%1.68B
Non Current assets
Other non-current financial assets ------------------------0.00%18.14M0.00%18.14M0.00%18.14M0.00%18.14M
Long-term equity investment -16.99%1.17M-39.34%813.33K-52.85%1.02M-51.85%1.17M-39.71%1.41M-54.36%1.34M-23.17%2.17M6.24%2.42M-9.36%2.34M1.24%2.94M
Fixed assets ------------5.46%699.69M----42.71%689.07M----151.82%663.49M----78.24%482.84M
Constru in process -------------75.81%9.04M-----76.62%11.17M-----84.65%37.36M-----76.29%47.76M
Intangible assets -0.13%86.82M-2.96%86.02M-5.75%84.2M-5.77%85.78M144.36%86.94M142.08%88.64M138.62%89.33M138.08%91.04M-8.44%35.58M-8.13%36.62M
Goodwill 0.00%60.51M0.00%60.51M1.53%60.51M1.53%60.51M--60.51M--60.51M--59.59M--59.59M--------
Long deferred expense 7.18%2.28M54.82%2.54M39.93%2.56M40.35%2.84M194.17%2.12M275.64%1.64M2,086.30%1.83M2,044.13%2.02M562.45%721.81K279.56%437.44K
Deferred tax assets -42.98%23.22M-43.05%22.39M-1.30%41.13M2.11%42.26M6.19%40.72M4.86%39.33M13.14%41.67M19.37%41.39M20.81%38.35M22.93%37.5M
Usufruct assets 401.87%3.69M133.62%4.08M82.81%4.55M45.85%4.37M-79.26%735.13K-54.55%1.75M-38.88%2.49M-30.38%3M-29.31%3.54M-28.44%3.84M
Other non current assets -87.37%1.43M2.45%1.06M-84.69%1.43M-93.79%787.71K-6.21%11.31M-91.02%1.04M-46.34%9.34M27.46%12.68M4.36%12.06M315.52%11.57M
Total non current assets -5.24%865.23M-1.94%877.1M-1.90%902.94M-2.65%906.45M40.46%913.04M39.40%894.48M45.14%920.41M51.53%931.13M8.94%650.04M12.18%641.65M
Total assets 5.46%2.6B5.35%2.71B7.45%2.73B5.21%2.69B15.64%2.46B10.74%2.57B13.55%2.54B16.42%2.56B-1.55%2.13B4.50%2.32B
Liabilities
Current liabilities
Short term loan -62.69%25.02M26.56%90.07M-10.77%90.06M-26.24%93.06M--67.05M--71.17M--100.93M--126.16M--------
Notes payable and accounts payable -17.80%198.69M-16.99%255.91M6.67%287.13M-2.28%295.24M-3.95%241.72M-4.56%308.3M-15.17%269.18M-0.36%302.12M-6.35%251.66M2.99%323.02M
-Accounts payable -17.80%198.69M-16.99%255.91M6.67%287.13M-2.28%295.24M-3.95%241.72M-4.56%308.3M-15.17%269.18M-0.36%302.12M-6.35%251.66M2.99%323.02M
Contract liabilities 30.71%31.92M17.18%23.15M15.58%29.98M6.81%20.66M43.33%24.42M19.98%19.76M27.47%25.94M14.69%19.35M12.07%17.04M61.23%16.47M
Advance receipts -64.46%66.74K-72.15%66.74K-52.11%443.43K135.47%880.59K-4.67%187.78K31.13%239.61K1,746.33%926K570.44%373.97K267.96%196.96K228.20%182.72K
Salaries payable 94.49%9.91M39.89%40.95M-9.07%5.41M-28.00%5.32M20.78%5.1M-11.73%29.27M55.47%5.95M79.93%7.39M-50.12%4.22M14.75%33.16M
Taxs payable 9.15%8.39M42.09%14.77M14.73%7.74M55.32%11.92M20.28%7.68M-18.78%10.4M80.98%6.75M100.38%7.67M178.49%6.39M78.52%12.8M
Other payable (including interest and dividends) -3.66%157.39M-11.63%164.68M-15.60%157.96M-14.36%159.86M25.76%163.36M38.30%186.35M42.94%187.17M43.61%186.67M-0.24%129.9M-2.30%134.74M
-Other payable -------------14.36%159.86M----38.30%186.35M----43.61%186.67M-----2.30%134.74M
Non current liabilities due within one year 3,974.32%16.99M1,447.03%17.03M846.52%15.11M874.62%15.06M-75.40%417.07K-50.37%1.1M16.21%1.6M11.83%1.55M19.94%1.7M53.92%2.22M
Other current liabilities 37.19%4.51M-12.87%2.55M-83.90%3.4M-68.22%2.75M47.76%3.29M14.10%2.93M702.29%21.1M297.47%8.65M12.54%2.22M93.31%2.57M
Total current liabilities -11.76%452.88M-3.23%609.19M-3.60%597.24M-8.36%604.76M24.17%513.21M19.87%629.51M29.01%619.53M42.96%659.94M-3.51%413.31M4.89%525.16M
Current liabilities
Long term loan --127.5M--127.5M--135M--135M------------------------
Deferred tax liabilities -18.81%9.61M-20.28%9.63M-13.94%11.28M-12.73%11.79M89.55%11.83M98.98%12.08M121.40%13.11M120.76%13.51M-1.16%6.24M-7.53%6.07M
Long term deferred income -28.49%8.06M-25.55%9.28M-35.89%8.87M-34.31%10.01M-32.23%11.27M-30.86%12.47M-28.78%13.84M-26.88%15.24M-25.21%16.64M-23.75%18.03M
Lease liabilities 334.37%1.4M281.12%1.67M218.51%4.21M147.11%3.91M-81.83%321.91K-69.30%439K-44.94%1.32M-32.80%1.58M-45.98%1.77M-58.14%1.43M
Total non current liabilities 525.58%146.57M492.71%148.08M463.64%159.36M429.86%160.71M-4.96%23.43M-2.15%24.98M1.86%28.27M3.46%30.33M-22.58%24.65M-24.08%25.53M
Total liabilities 11.70%599.45M15.70%757.27M16.79%756.61M10.89%765.47M22.53%536.64M18.85%654.5M27.52%647.81M40.60%690.27M-4.83%437.96M3.07%550.69M
Shareholders equity
Paid-in capital 0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M0.00%193.11M
Capital reserve funds -11.83%668.46M-14.57%644.93M2.87%772.7M2.01%761.46M2.15%758.14M2.32%754.88M2.37%751.13M3.34%746.44M4.41%742.2M2.45%737.74M
Surplus reserve funds 0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M0.00%107.46M
Retained profit 10.79%982.64M10.94%981.28M1.79%880.97M2.82%877.81M1.68%886.97M3.32%884.52M5.94%865.45M5.42%853.73M6.64%872.34M5.31%856.08M
Less:Treasury stock -22.53%171.14M-11.87%194.69M-11.87%194.69M-1.21%218.23M-1.50%220.91M76.18%220.91M76.18%220.91M76.18%220.91M76.03%224.27M-15.35%125.39M
Other composite income --------------47.83K------------------------
Shareholders equity without minority interests 3.23%1.78B0.76%1.73B3.73%1.76B2.49%1.72B2.01%1.72B-2.82%1.72B-1.71%1.7B-1.61%1.68B-0.66%1.69B4.96%1.77B
Minority interests 7.88%216.04M11.08%216.95M8.76%209.39M8.68%205.59M--200.26M--195.31M--192.53M--189.17M--------
Total shareholder equity 3.72%2B1.81%1.95B4.24%1.97B3.12%1.93B13.85%1.93B8.22%1.91B9.44%1.89B9.47%1.87B-0.66%1.69B4.96%1.77B
Total liabilityies and equity 5.46%2.6B5.35%2.71B7.45%2.73B5.21%2.69B15.64%2.46B10.74%2.57B13.55%2.54B16.42%2.56B-1.55%2.13B4.50%2.32B
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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