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Impulse(Qingdao)Health Tech (002899)

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  • 34.22
  • +0.03+0.09%
Market Closed Jan 23 15:00 CST
5.06BMarket Cap69.69P/E (TTM)

Impulse(Qingdao)Health Tech (002899) Balance Sheet

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YOY yoy
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(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
-25.03%324.93M
-43.18%360.98M
58.19%459.46M
22.03%476.86M
1.74%433.4M
21.31%635.32M
-47.45%290.45M
0.91%390.78M
17.11%425.97M
17.00%523.71M
Transactional financial assets
-18.23%318.91M
87.77%295.25M
83.86%278.15M
205.21%326.2M
691.04%390.01M
64.90%157.24M
172.68%151.28M
25.00%106.88M
-38.53%49.3M
35.97%95.35M
Notes receivable and accounts receivable
-8.95%193.15M
1.08%213.74M
61.62%251.25M
77.46%194.19M
23.80%212.13M
51.48%211.46M
9.31%155.46M
-32.95%109.43M
4.28%171.35M
1.50%139.6M
-Notes receivable
--0
-81.89%602.05K
149.06%2.74M
349.63%3.42M
--2.82M
--3.33M
214.79%1.1M
117.14%760K
----
----
-Accounts receivable
-7.72%193.15M
2.40%213.14M
60.99%248.5M
75.56%190.77M
22.15%209.31M
49.09%208.13M
8.81%154.36M
-33.28%108.67M
4.28%171.35M
1.50%139.6M
Other receivables (including interest and dividends)
20.13%7.82M
93.77%10.98M
17.28%7.41M
37.89%19.57M
44.71%6.51M
64.61%5.67M
117.54%6.32M
34.44%14.19M
1.65%4.5M
-11.44%3.44M
-Other receivable
----
93.77%10.98M
----
----
----
64.61%5.67M
----
34.44%14.19M
----
-11.44%3.44M
Contractual assets
-66.54%20.11M
-13.47%34.6M
-19.85%35.78M
-6.99%39.61M
54.27%60.1M
12.97%39.99M
3.93%44.64M
3.20%42.59M
-37.12%38.96M
-35.88%35.39M
Advance payment
69.29%32.46M
-32.73%16.31M
6.89%23.99M
41.78%15.85M
-29.05%19.18M
112.08%24.25M
-32.47%22.45M
-51.29%11.18M
-19.76%27.03M
-35.83%11.43M
Inventories
-8.54%195.21M
-5.61%184.9M
-2.98%200.15M
22.56%237.54M
35.19%213.44M
14.38%195.9M
24.88%206.3M
20.32%193.81M
-12.53%157.88M
-13.53%171.27M
Other current assets
1,258.86%126.83M
1,076.85%120.09M
-60.88%5.69M
-96.83%197.28K
4.54%9.33M
-15.73%10.2M
1.64%14.54M
-61.24%6.23M
-17.97%8.93M
8.15%12.11M
Total current assets
-9.28%1.22B
-3.37%1.24B
41.56%1.26B
49.70%1.31B
52.06%1.34B
28.99%1.28B
-11.65%891.44M
-1.44%875.09M
-1.76%883.92M
5.40%992.31M
Non Current assets
Other equity investment
11.63%57.6M
11.63%57.6M
191.76%49.6M
2,380.00%49.6M
2,480.00%51.6M
--51.6M
--17M
--2M
--2M
----
Investment real estate
-5.28%15.38M
-5.21%15.6M
-5.14%15.81M
-5.08%16.03M
-5.01%16.24M
-4.95%16.46M
-4.89%16.67M
-4.83%16.88M
--17.1M
--17.31M
Long-term equity investment
--0
--0
-44.43%105.19K
-66.09%110.48K
-67.52%153.22K
-69.43%183.44K
-78.13%189.31K
-62.44%325.81K
428.96%471.81K
559.36%600.03K
Fixed assets
----
16.32%1.37B
----
----
----
860.81%1.18B
----
33.01%171.19M
----
-19.73%122.85M
Constru in process
----
-84.21%24.24M
----
----
----
-83.12%153.55M
----
37.95%1.07B
----
100.36%909.5M
Intangible assets
0.06%83.08M
0.50%84.06M
0.64%85.05M
0.77%86.05M
1.59%83.03M
1.31%83.65M
1.32%84.52M
1.28%85.39M
-4.71%81.74M
-4.54%82.57M
Goodwill
--387.64K
--387.64K
--387.64K
--387.64K
----
----
----
----
----
----
Long deferred expense
592.11%7.19M
14,717.77%4.71M
9,308.99%3.25M
9,328.33%3.52M
2,494.60%1.04M
-25.75%31.78K
-24.19%34.53K
0.25%37.29K
-91.86%40.04K
-93.14%42.8K
Deferred tax assets
-6.44%38.71M
48.65%40.99M
88.95%51.42M
74.26%51M
28.76%41.37M
-26.42%27.57M
-33.61%27.21M
-30.47%29.27M
75.26%32.13M
96.61%37.47M
Usufruct assets
15.89%5.83M
7.71%5.9M
1,109.96%4.59M
661.08%4.83M
1,051.96%5.03M
778.09%5.48M
-53.23%379.4K
-36.47%634.32K
-95.74%436.81K
-94.43%624.02K
Other non current assets
-63.90%16.43M
-53.37%20.64M
-59.10%18.12M
-56.63%18.53M
-54.34%45.52M
-51.39%44.26M
-53.77%44.29M
-52.95%42.72M
-40.91%99.68M
-56.64%91.05M
Total non current assets
-0.12%1.61B
4.09%1.63B
8.40%1.63B
15.71%1.64B
17.94%1.61B
23.86%1.56B
24.57%1.5B
24.31%1.42B
38.55%1.37B
35.06%1.26B
Total assets
-4.28%2.83B
0.73%2.86B
20.74%2.89B
28.67%2.95B
31.32%2.96B
26.12%2.84B
8.08%2.4B
13.04%2.29B
19.34%2.25B
20.18%2.25B
Liabilities
Current liabilities
Transactional financial liabilities
--0
--0
----
--330.49K
----
----
----
----
----
----
Notes payable and accounts payable
-16.38%321.15M
2.80%329.57M
16.32%315.28M
62.27%373.51M
57.05%384.05M
45.44%320.6M
24.90%271.05M
34.34%230.18M
83.97%244.54M
76.83%220.43M
-Notes payable
-21.88%121.8M
8.48%144.6M
89.43%139.04M
106.99%137.87M
176.00%155.92M
193.33%133.29M
93.18%73.4M
196.10%66.61M
--56.49M
--45.44M
-Accounts payable
-12.62%199.35M
-1.24%184.97M
-10.84%176.24M
44.06%235.64M
21.32%228.13M
7.03%187.3M
10.41%197.65M
9.90%163.57M
41.47%188.05M
40.38%174.99M
Contract liabilities
-20.43%47.83M
-32.74%43.48M
-38.26%52M
-10.39%84.07M
-11.39%60.11M
5.40%64.64M
64.36%84.23M
78.75%93.81M
35.77%67.83M
28.92%61.33M
Salaries payable
-29.91%9.3M
-30.57%7.08M
160.19%4.68M
15.69%19.1M
585.32%13.27M
629.92%10.19M
29.98%1.8M
42.51%16.51M
-0.86%1.94M
0.31%1.4M
Taxs payable
35.90%5.74M
-40.12%5.55M
183.31%5.29M
117.61%5.33M
153.37%4.22M
432.17%9.27M
-18.59%1.87M
-41.87%2.45M
-56.21%1.67M
-50.08%1.74M
Other payable (including interest and dividends)
-35.29%15.58M
-22.88%15.01M
-19.37%19.17M
0.06%19.85M
173.65%24.07M
182.79%19.47M
271.80%23.78M
306.11%19.84M
25.38%8.8M
7.80%6.88M
-Dividend payable
0.00%33.2K
-28.81%33.2K
0.00%33.2K
0.00%33.2K
0.00%33.2K
40.47%46.64K
0.00%33.2K
0.00%33.2K
-29.41%33.2K
0.00%33.2K
-Other payable
----
-22.87%14.98M
----
----
----
183.48%19.42M
----
308.21%19.81M
----
7.84%6.85M
Non current liabilities due within one year
-30.60%84.14M
7.38%74.23M
78.46%119.64M
99.86%116.83M
128.13%121.24M
-16.86%69.13M
-19.37%67.04M
-30.12%58.46M
1,689.40%53.14M
2,699.56%83.14M
Other current liabilities
-36.04%429.49K
-25.29%1.2M
93.89%3.24M
130.60%4.05M
3.15%671.5K
186.09%1.61M
69.39%1.67M
50.60%1.76M
-47.14%651K
-82.11%562.7K
Total current liabilities
-20.32%484.17M
-3.80%476.12M
15.03%519.31M
47.30%623.08M
60.51%607.63M
31.80%494.91M
24.55%451.44M
28.45%423.01M
89.41%378.56M
88.10%375.49M
Current liabilities
Long term loan
-11.04%567.35M
-9.66%627.63M
-12.44%614.57M
-6.56%586.28M
-1.23%637.77M
1.36%694.77M
2.26%701.88M
17.19%627.43M
16.86%645.73M
24.08%685.46M
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
26.45%33.92M
928.16%33.9M
1,156.60%38.93M
1,029.89%37.8M
781.35%26.82M
12.23%3.3M
-2.98%3.1M
0.30%3.35M
-11.06%3.04M
-6.15%2.94M
Long term deferred income
-73.20%75K
-40.00%90K
-51.16%105K
-57.14%120K
-52.26%279.9K
-80.93%150K
-80.98%215K
-82.22%280K
-19.53%586.28K
-9.10%786.41K
Lease liabilities
19.51%5.34M
-10.36%3.79M
--3.92M
--3.76M
--4.47M
--4.22M
----
--0
----
----
Total non current liabilities
-9.36%606.68M
-5.27%665.4M
-6.76%657.54M
-0.49%627.96M
3.08%669.34M
1.92%702.44M
2.07%705.19M
16.74%631.05M
15.12%649.36M
22.27%689.18M
Total liabilities
-14.58%1.09B
-4.66%1.14B
1.75%1.18B
18.69%1.25B
24.23%1.28B
12.46%1.2B
9.81%1.16B
21.18%1.05B
34.56%1.03B
39.49%1.06B
Shareholders equity
Paid-in capital
0.00%147.8M
0.00%147.8M
23.16%147.8M
23.16%147.8M
23.16%147.8M
23.16%147.8M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.00%977.1M
0.00%977.1M
56.28%977.1M
56.28%977.1M
56.28%977.1M
56.28%977.1M
0.00%625.23M
0.00%625.23M
0.00%625.23M
0.00%625.23M
Surplus reserve funds
19.79%71.87M
19.79%71.87M
19.79%71.87M
19.79%71.87M
10.60%60M
10.60%60M
10.60%60M
10.60%60M
16.02%54.25M
16.02%54.25M
Retained profit
9.70%562.1M
14.02%543.03M
19.39%536.53M
19.94%522.34M
20.36%512.41M
22.07%476.26M
23.46%449.39M
20.76%435.5M
28.21%425.74M
21.70%390.17M
Less:Treasury stock
0.00%15.34M
0.00%15.34M
0.00%15.34M
--15.34M
--15.34M
--15.34M
--15.34M
----
----
----
Other composite income
---2M
---2M
---2M
---2M
----
----
----
----
----
----
Shareholders equity without minority interests
3.54%1.74B
4.66%1.72B
38.46%1.72B
37.16%1.7B
37.28%1.68B
38.34%1.65B
6.51%1.24B
6.95%1.24B
9.00%1.23B
6.93%1.19B
Total shareholder equity
3.54%1.74B
4.66%1.72B
38.46%1.72B
37.16%1.7B
37.28%1.68B
38.34%1.65B
6.51%1.24B
6.95%1.24B
9.00%1.23B
6.93%1.19B
Total liabilityies and equity
-4.28%2.83B
0.73%2.86B
20.74%2.89B
28.67%2.95B
31.32%2.96B
26.12%2.84B
8.08%2.4B
13.04%2.29B
19.34%2.25B
20.18%2.25B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -25.03%324.93M-43.18%360.98M58.19%459.46M22.03%476.86M1.74%433.4M21.31%635.32M-47.45%290.45M0.91%390.78M17.11%425.97M17.00%523.71M
Transactional financial assets -18.23%318.91M87.77%295.25M83.86%278.15M205.21%326.2M691.04%390.01M64.90%157.24M172.68%151.28M25.00%106.88M-38.53%49.3M35.97%95.35M
Notes receivable and accounts receivable -8.95%193.15M1.08%213.74M61.62%251.25M77.46%194.19M23.80%212.13M51.48%211.46M9.31%155.46M-32.95%109.43M4.28%171.35M1.50%139.6M
-Notes receivable --0-81.89%602.05K149.06%2.74M349.63%3.42M--2.82M--3.33M214.79%1.1M117.14%760K--------
-Accounts receivable -7.72%193.15M2.40%213.14M60.99%248.5M75.56%190.77M22.15%209.31M49.09%208.13M8.81%154.36M-33.28%108.67M4.28%171.35M1.50%139.6M
Other receivables (including interest and dividends) 20.13%7.82M93.77%10.98M17.28%7.41M37.89%19.57M44.71%6.51M64.61%5.67M117.54%6.32M34.44%14.19M1.65%4.5M-11.44%3.44M
-Other receivable ----93.77%10.98M------------64.61%5.67M----34.44%14.19M-----11.44%3.44M
Contractual assets -66.54%20.11M-13.47%34.6M-19.85%35.78M-6.99%39.61M54.27%60.1M12.97%39.99M3.93%44.64M3.20%42.59M-37.12%38.96M-35.88%35.39M
Advance payment 69.29%32.46M-32.73%16.31M6.89%23.99M41.78%15.85M-29.05%19.18M112.08%24.25M-32.47%22.45M-51.29%11.18M-19.76%27.03M-35.83%11.43M
Inventories -8.54%195.21M-5.61%184.9M-2.98%200.15M22.56%237.54M35.19%213.44M14.38%195.9M24.88%206.3M20.32%193.81M-12.53%157.88M-13.53%171.27M
Other current assets 1,258.86%126.83M1,076.85%120.09M-60.88%5.69M-96.83%197.28K4.54%9.33M-15.73%10.2M1.64%14.54M-61.24%6.23M-17.97%8.93M8.15%12.11M
Total current assets -9.28%1.22B-3.37%1.24B41.56%1.26B49.70%1.31B52.06%1.34B28.99%1.28B-11.65%891.44M-1.44%875.09M-1.76%883.92M5.40%992.31M
Non Current assets
Other equity investment 11.63%57.6M11.63%57.6M191.76%49.6M2,380.00%49.6M2,480.00%51.6M--51.6M--17M--2M--2M----
Investment real estate -5.28%15.38M-5.21%15.6M-5.14%15.81M-5.08%16.03M-5.01%16.24M-4.95%16.46M-4.89%16.67M-4.83%16.88M--17.1M--17.31M
Long-term equity investment --0--0-44.43%105.19K-66.09%110.48K-67.52%153.22K-69.43%183.44K-78.13%189.31K-62.44%325.81K428.96%471.81K559.36%600.03K
Fixed assets ----16.32%1.37B------------860.81%1.18B----33.01%171.19M-----19.73%122.85M
Constru in process -----84.21%24.24M-------------83.12%153.55M----37.95%1.07B----100.36%909.5M
Intangible assets 0.06%83.08M0.50%84.06M0.64%85.05M0.77%86.05M1.59%83.03M1.31%83.65M1.32%84.52M1.28%85.39M-4.71%81.74M-4.54%82.57M
Goodwill --387.64K--387.64K--387.64K--387.64K------------------------
Long deferred expense 592.11%7.19M14,717.77%4.71M9,308.99%3.25M9,328.33%3.52M2,494.60%1.04M-25.75%31.78K-24.19%34.53K0.25%37.29K-91.86%40.04K-93.14%42.8K
Deferred tax assets -6.44%38.71M48.65%40.99M88.95%51.42M74.26%51M28.76%41.37M-26.42%27.57M-33.61%27.21M-30.47%29.27M75.26%32.13M96.61%37.47M
Usufruct assets 15.89%5.83M7.71%5.9M1,109.96%4.59M661.08%4.83M1,051.96%5.03M778.09%5.48M-53.23%379.4K-36.47%634.32K-95.74%436.81K-94.43%624.02K
Other non current assets -63.90%16.43M-53.37%20.64M-59.10%18.12M-56.63%18.53M-54.34%45.52M-51.39%44.26M-53.77%44.29M-52.95%42.72M-40.91%99.68M-56.64%91.05M
Total non current assets -0.12%1.61B4.09%1.63B8.40%1.63B15.71%1.64B17.94%1.61B23.86%1.56B24.57%1.5B24.31%1.42B38.55%1.37B35.06%1.26B
Total assets -4.28%2.83B0.73%2.86B20.74%2.89B28.67%2.95B31.32%2.96B26.12%2.84B8.08%2.4B13.04%2.29B19.34%2.25B20.18%2.25B
Liabilities
Current liabilities
Transactional financial liabilities --0--0------330.49K------------------------
Notes payable and accounts payable -16.38%321.15M2.80%329.57M16.32%315.28M62.27%373.51M57.05%384.05M45.44%320.6M24.90%271.05M34.34%230.18M83.97%244.54M76.83%220.43M
-Notes payable -21.88%121.8M8.48%144.6M89.43%139.04M106.99%137.87M176.00%155.92M193.33%133.29M93.18%73.4M196.10%66.61M--56.49M--45.44M
-Accounts payable -12.62%199.35M-1.24%184.97M-10.84%176.24M44.06%235.64M21.32%228.13M7.03%187.3M10.41%197.65M9.90%163.57M41.47%188.05M40.38%174.99M
Contract liabilities -20.43%47.83M-32.74%43.48M-38.26%52M-10.39%84.07M-11.39%60.11M5.40%64.64M64.36%84.23M78.75%93.81M35.77%67.83M28.92%61.33M
Salaries payable -29.91%9.3M-30.57%7.08M160.19%4.68M15.69%19.1M585.32%13.27M629.92%10.19M29.98%1.8M42.51%16.51M-0.86%1.94M0.31%1.4M
Taxs payable 35.90%5.74M-40.12%5.55M183.31%5.29M117.61%5.33M153.37%4.22M432.17%9.27M-18.59%1.87M-41.87%2.45M-56.21%1.67M-50.08%1.74M
Other payable (including interest and dividends) -35.29%15.58M-22.88%15.01M-19.37%19.17M0.06%19.85M173.65%24.07M182.79%19.47M271.80%23.78M306.11%19.84M25.38%8.8M7.80%6.88M
-Dividend payable 0.00%33.2K-28.81%33.2K0.00%33.2K0.00%33.2K0.00%33.2K40.47%46.64K0.00%33.2K0.00%33.2K-29.41%33.2K0.00%33.2K
-Other payable -----22.87%14.98M------------183.48%19.42M----308.21%19.81M----7.84%6.85M
Non current liabilities due within one year -30.60%84.14M7.38%74.23M78.46%119.64M99.86%116.83M128.13%121.24M-16.86%69.13M-19.37%67.04M-30.12%58.46M1,689.40%53.14M2,699.56%83.14M
Other current liabilities -36.04%429.49K-25.29%1.2M93.89%3.24M130.60%4.05M3.15%671.5K186.09%1.61M69.39%1.67M50.60%1.76M-47.14%651K-82.11%562.7K
Total current liabilities -20.32%484.17M-3.80%476.12M15.03%519.31M47.30%623.08M60.51%607.63M31.80%494.91M24.55%451.44M28.45%423.01M89.41%378.56M88.10%375.49M
Current liabilities
Long term loan -11.04%567.35M-9.66%627.63M-12.44%614.57M-6.56%586.28M-1.23%637.77M1.36%694.77M2.26%701.88M17.19%627.43M16.86%645.73M24.08%685.46M
Estimate liabilities ------------------------------0--------
Deferred tax liabilities 26.45%33.92M928.16%33.9M1,156.60%38.93M1,029.89%37.8M781.35%26.82M12.23%3.3M-2.98%3.1M0.30%3.35M-11.06%3.04M-6.15%2.94M
Long term deferred income -73.20%75K-40.00%90K-51.16%105K-57.14%120K-52.26%279.9K-80.93%150K-80.98%215K-82.22%280K-19.53%586.28K-9.10%786.41K
Lease liabilities 19.51%5.34M-10.36%3.79M--3.92M--3.76M--4.47M--4.22M------0--------
Total non current liabilities -9.36%606.68M-5.27%665.4M-6.76%657.54M-0.49%627.96M3.08%669.34M1.92%702.44M2.07%705.19M16.74%631.05M15.12%649.36M22.27%689.18M
Total liabilities -14.58%1.09B-4.66%1.14B1.75%1.18B18.69%1.25B24.23%1.28B12.46%1.2B9.81%1.16B21.18%1.05B34.56%1.03B39.49%1.06B
Shareholders equity
Paid-in capital 0.00%147.8M0.00%147.8M23.16%147.8M23.16%147.8M23.16%147.8M23.16%147.8M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%977.1M0.00%977.1M56.28%977.1M56.28%977.1M56.28%977.1M56.28%977.1M0.00%625.23M0.00%625.23M0.00%625.23M0.00%625.23M
Surplus reserve funds 19.79%71.87M19.79%71.87M19.79%71.87M19.79%71.87M10.60%60M10.60%60M10.60%60M10.60%60M16.02%54.25M16.02%54.25M
Retained profit 9.70%562.1M14.02%543.03M19.39%536.53M19.94%522.34M20.36%512.41M22.07%476.26M23.46%449.39M20.76%435.5M28.21%425.74M21.70%390.17M
Less:Treasury stock 0.00%15.34M0.00%15.34M0.00%15.34M--15.34M--15.34M--15.34M--15.34M------------
Other composite income ---2M---2M---2M---2M------------------------
Shareholders equity without minority interests 3.54%1.74B4.66%1.72B38.46%1.72B37.16%1.7B37.28%1.68B38.34%1.65B6.51%1.24B6.95%1.24B9.00%1.23B6.93%1.19B
Total shareholder equity 3.54%1.74B4.66%1.72B38.46%1.72B37.16%1.7B37.28%1.68B38.34%1.65B6.51%1.24B6.95%1.24B9.00%1.23B6.93%1.19B
Total liabilityies and equity -4.28%2.83B0.73%2.86B20.74%2.89B28.67%2.95B31.32%2.96B26.12%2.84B8.08%2.4B13.04%2.29B19.34%2.25B20.18%2.25B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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