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Chongqing Pharscin Pharmaceutical (002907)

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  • 15.07
  • -0.35-2.27%
Market Closed Jan 16 15:00 CST
6.29BMarket Cap84.19P/E (TTM)

Chongqing Pharscin Pharmaceutical (002907) 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
11.61%302.97M
-4.43%284.55M
-32.90%297.08M
4.34%456.55M
-40.15%271.46M
-41.45%297.75M
-19.08%442.75M
-13.10%437.56M
7.46%453.53M
17.29%508.52M
Transactional financial assets
44.91%290.43M
243.80%240.99M
--250.5M
--120.61M
--200.41M
--70.1M
----
----
----
----
Notes receivable and accounts receivable
-6.04%282.9M
10.57%309.6M
3.92%323.17M
11.10%272.7M
27.22%301.09M
8.15%280.01M
4.01%310.98M
-22.08%245.46M
-14.84%236.67M
-0.14%258.92M
-Notes receivable
-14.16%75.57M
10.64%97.49M
8.80%102.18M
28.60%97.86M
50.31%88.04M
14.10%88.12M
7.63%93.92M
-22.50%76.1M
-5.21%58.57M
19.01%77.23M
-Accounts receivable
-2.68%207.33M
10.53%212.11M
1.81%220.99M
3.24%174.84M
19.62%213.04M
5.62%191.9M
2.51%217.06M
-21.90%169.36M
-17.60%178.09M
-6.53%181.69M
Other receivables (including interest and dividends)
0.96%4.51M
3.51%4.42M
-13.05%4.59M
-29.20%2.89M
-25.22%4.47M
-23.32%4.27M
34.02%5.27M
-57.40%4.08M
-33.56%5.98M
8.49%5.56M
-Other receivable
----
3.51%4.42M
----
----
----
-23.32%4.27M
----
-57.40%4.08M
----
8.49%5.56M
Advance payment
1,337.49%82.14M
428.73%44.28M
4.68%7.32M
39.73%7.88M
-39.82%5.71M
-14.90%8.38M
-46.85%7M
-59.63%5.64M
30.35%9.49M
30.58%9.84M
Inventories
-16.88%124.09M
-10.92%120.78M
-6.55%127.82M
-7.62%140.13M
-8.57%149.3M
-11.43%135.59M
-9.04%136.79M
32.17%151.68M
33.24%163.3M
22.77%153.09M
Assets held for sale
--1M
--1M
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----
----
----
----
----
----
----
Other current assets
-98.80%982.13K
-48.99%83.02M
61.26%80.87M
-39.09%30.58M
1,994.45%81.53M
1,727.57%162.76M
2,458.76%50.15M
74,317.73%50.21M
12,629.69%3.89M
63.19%8.91M
Total current assets
7.40%1.09B
13.54%1.09B
14.53%1.09B
15.28%1.03B
16.17%1.01B
1.48%958.85M
-6.17%952.93M
-6.51%894.64M
-5.19%872.86M
3.06%944.84M
Non Current assets
Other non-current financial assets
5.76%76.92M
5.46%76.92M
2.32%78.23M
2.34%78.23M
-1.75%72.73M
-1.58%72.93M
4.03%76.46M
30.67%76.44M
26.54%74.02M
26.68%74.11M
Investment real estate
-4.83%65.34M
-4.78%66.16M
-4.61%67.05M
-3.98%68.33M
-4.10%68.66M
290.29%69.48M
278.32%70.3M
275.11%71.16M
270.65%71.59M
-9.85%17.8M
Long-term equity investment
----
--0
-34.22%14.19M
-29.75%15.41M
-24.77%18.57M
-27.33%19.37M
0.60%21.57M
-15.52%21.94M
9.93%24.68M
12.60%26.66M
Fixed assets
----
-7.22%500.89M
----
----
----
-17.18%539.86M
----
-6.10%567.4M
----
4.99%651.85M
Fixed assets liquidation
----
--199.1K
----
----
----
----
----
----
----
----
Constru in process
----
-60.31%9.28M
----
----
----
5.55%23.38M
----
47.16%25.78M
----
-8.97%22.15M
Intangible assets
72.39%213.31M
67.32%214.78M
0.84%121.09M
17.50%125.89M
12.87%123.74M
24.16%128.37M
16.54%120.08M
42.36%107.14M
40.98%109.62M
29.19%103.39M
Development expenditure
-10.75%29.08M
18.68%33.61M
-13.11%32.36M
-41.57%30.27M
-32.16%32.59M
-40.18%28.32M
-11.37%37.25M
29.63%51.8M
67.98%48.04M
80.15%47.34M
Long deferred expense
7.63%8.02M
13.67%9.01M
-23.64%6.52M
-26.79%6.7M
89.28%7.45M
129.97%7.92M
121.67%8.54M
126.08%9.15M
-8.07%3.94M
-24.37%3.45M
Deferred tax assets
-4.53%13.53M
12.06%15.18M
5.41%14.92M
10.00%17.26M
-12.35%14.17M
-26.26%13.54M
-23.33%14.16M
-15.93%15.69M
-6.84%16.17M
7.39%18.37M
Usufruct assets
318.14%604.92K
67.18%296.02K
37.71%270.43K
-40.80%143.17K
-55.01%144.67K
-47.23%177.06K
77.44%196.38K
75.54%241.85K
81.28%321.57K
156.67%335.55K
Other non current assets
-13.08%5.04M
-57.72%5.76M
-48.68%5.36M
-41.61%5.88M
-69.46%5.8M
20.29%13.63M
-64.30%10.44M
-78.28%10.08M
-37.14%18.98M
-62.94%11.33M
Total non current assets
1.22%908.67M
1.65%932.08M
-8.00%862.21M
-7.38%886.21M
-7.72%897.74M
-6.12%916.99M
1.63%937.19M
5.18%956.81M
8.79%972.83M
7.84%976.78M
Total assets
4.50%2B
7.72%2.02B
3.36%1.95B
3.57%1.92B
3.58%1.91B
-2.38%1.88B
-2.46%1.89B
-0.81%1.85B
1.70%1.85B
5.43%1.92B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--70M
Notes payable and accounts payable
-10.78%65.66M
13.20%73.47M
6.08%68.47M
16.53%64.36M
51.85%73.6M
23.05%64.9M
8.51%64.54M
14.97%55.23M
-35.14%48.47M
-35.76%52.74M
-Accounts payable
-10.78%65.66M
13.20%73.47M
6.08%68.47M
16.53%64.36M
51.85%73.6M
23.05%64.9M
8.51%64.54M
14.97%55.23M
-35.14%48.47M
-35.76%52.74M
Contract liabilities
68.72%6.95M
350.23%10.8M
104.18%4.55M
96.30%8.69M
201.16%4.12M
48.28%2.4M
-32.77%2.23M
-23.87%4.43M
34.04%1.37M
-44.00%1.62M
Advance receipts
34.72%1.6M
-9.72%1.15M
-22.23%946.38K
-17.21%1.05M
54.52%1.19M
40.28%1.27M
57.55%1.22M
38.90%1.26M
67.23%770.56K
-48.89%904.31K
Salaries payable
7.99%8.6M
24.73%9.67M
13.90%8.01M
7.94%25.31M
5.55%7.96M
-3.54%7.75M
-5.90%7.04M
-0.67%23.45M
-18.72%7.54M
-7.01%8.04M
Taxs payable
-22.64%10.22M
12.80%7.34M
69.12%18.76M
70.63%11.8M
44.13%13.21M
-1.84%6.51M
40.12%11.09M
-63.38%6.91M
4.55%9.16M
-28.02%6.63M
Other payable (including interest and dividends)
-4.63%101.74M
7.61%114.64M
5.96%108.52M
3.00%99.57M
5.44%106.69M
-2.66%106.53M
-4.43%102.42M
-14.62%96.67M
9.58%101.18M
-4.54%109.44M
-Interest payable
----
----
----
----
----
----
----
----
----
41.06%48.61K
-Other payable
----
7.61%114.64M
----
----
----
-2.61%106.53M
----
-14.62%96.67M
----
15.73%109.39M
Non current liabilities due within one year
35,719.88%37.67M
54,297.22%38.14M
33.97%86.84K
-38.88%86.84K
-46.58%105.16K
-52.61%70.11K
193.19%64.82K
26.68%142.08K
117.56%196.84K
38.92%147.95K
Other current liabilities
53.72%1.02M
367.82%1.42M
192.90%598.42K
103.71%1.16M
265.84%664.74K
49.63%304.59K
-52.73%204.31K
-20.44%570.74K
-22.60%181.7K
-53.78%203.57K
Total current liabilities
12.50%233.47M
35.26%256.63M
11.20%209.94M
12.38%212.03M
22.89%207.53M
-24.02%189.73M
-26.42%188.8M
-10.71%188.68M
-9.66%168.87M
13.61%249.72M
Current liabilities
Deferred tax liabilities
631.02%13.04M
719.32%14.72M
26.74%2.06M
47.72%2.48M
58.89%1.78M
51.90%1.8M
30.24%1.62M
28.88%1.68M
-11.37%1.12M
-3.21%1.18M
Long term deferred income
-11.29%39.99M
2.11%40.37M
-0.89%40.91M
-0.10%42.99M
0.64%45.08M
-8.76%39.54M
-1.91%41.28M
-1.29%43.03M
-1.44%44.79M
-4.18%43.33M
Lease liabilities
2,528.69%1.17M
35.00%156.59K
28.79%155.9K
-70.89%40.72K
-70.99%44.52K
-48.10%115.99K
95.25%121.05K
142.33%139.88K
42.70%153.48K
284.44%223.48K
Total non current liabilities
15.54%54.2M
33.29%55.24M
0.23%43.12M
1.48%45.52M
1.82%46.91M
-7.36%41.45M
-0.85%43.02M
-0.23%44.86M
-85.10%46.07M
-85.33%44.74M
Total liabilities
13.06%287.66M
34.90%311.87M
9.16%253.07M
10.28%257.55M
18.38%254.44M
-21.49%231.18M
-22.72%231.82M
-8.87%233.53M
-56.67%214.94M
-43.90%294.46M
Shareholders equity
Paid-in capital
0.00%417.6M
0.00%417.6M
0.00%417.6M
0.00%417.6M
0.00%417.6M
0.00%417.6M
0.00%417.6M
0.00%417.6M
4.12%417.6M
4.12%417.6M
Capital reserve funds
-1.75%451.17M
-1.74%451.04M
0.16%459.48M
0.13%459.33M
0.06%459.18M
0.09%459.03M
1.48%458.73M
0.88%458.73M
273.06%458.89M
272.93%458.6M
Surplus reserve funds
8.92%101.26M
8.92%101.26M
8.92%101.26M
8.92%101.26M
5.39%92.97M
5.39%92.97M
5.39%92.97M
5.39%92.97M
11.91%88.21M
11.91%88.21M
Retained profit
4.48%718.59M
5.88%714.7M
4.78%721.99M
5.08%681.63M
3.34%687.77M
1.95%675.03M
1.32%689.04M
-0.20%648.69M
5.00%665.52M
8.03%662.11M
Other composite income
153.84%128.99K
344.46%160.59K
561.63%172.26K
371.28%178.33K
-144.45%-239.58K
-94.44%36.13K
77.82%-37.32K
41.72%-65.74K
1,778.21%538.93K
346.16%649.55K
Shareholders equity without minority interests
1.90%1.69B
2.44%1.68B
2.54%1.7B
2.60%1.66B
1.63%1.66B
1.07%1.64B
1.25%1.66B
0.47%1.62B
23.65%1.63B
25.39%1.63B
Minority interests
--21.29M
--24.1M
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----
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Total shareholder equity
3.18%1.71B
3.90%1.71B
2.54%1.7B
2.60%1.66B
1.63%1.66B
1.07%1.64B
1.25%1.66B
0.47%1.62B
23.65%1.63B
25.39%1.63B
Total liabilityies and equity
4.50%2B
7.72%2.02B
3.36%1.95B
3.57%1.92B
3.58%1.91B
-2.38%1.88B
-2.46%1.89B
-0.81%1.85B
1.70%1.85B
5.43%1.92B
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 11.61%302.97M-4.43%284.55M-32.90%297.08M4.34%456.55M-40.15%271.46M-41.45%297.75M-19.08%442.75M-13.10%437.56M7.46%453.53M17.29%508.52M
Transactional financial assets 44.91%290.43M243.80%240.99M--250.5M--120.61M--200.41M--70.1M----------------
Notes receivable and accounts receivable -6.04%282.9M10.57%309.6M3.92%323.17M11.10%272.7M27.22%301.09M8.15%280.01M4.01%310.98M-22.08%245.46M-14.84%236.67M-0.14%258.92M
-Notes receivable -14.16%75.57M10.64%97.49M8.80%102.18M28.60%97.86M50.31%88.04M14.10%88.12M7.63%93.92M-22.50%76.1M-5.21%58.57M19.01%77.23M
-Accounts receivable -2.68%207.33M10.53%212.11M1.81%220.99M3.24%174.84M19.62%213.04M5.62%191.9M2.51%217.06M-21.90%169.36M-17.60%178.09M-6.53%181.69M
Other receivables (including interest and dividends) 0.96%4.51M3.51%4.42M-13.05%4.59M-29.20%2.89M-25.22%4.47M-23.32%4.27M34.02%5.27M-57.40%4.08M-33.56%5.98M8.49%5.56M
-Other receivable ----3.51%4.42M-------------23.32%4.27M-----57.40%4.08M----8.49%5.56M
Advance payment 1,337.49%82.14M428.73%44.28M4.68%7.32M39.73%7.88M-39.82%5.71M-14.90%8.38M-46.85%7M-59.63%5.64M30.35%9.49M30.58%9.84M
Inventories -16.88%124.09M-10.92%120.78M-6.55%127.82M-7.62%140.13M-8.57%149.3M-11.43%135.59M-9.04%136.79M32.17%151.68M33.24%163.3M22.77%153.09M
Assets held for sale --1M--1M--------------------------------
Other current assets -98.80%982.13K-48.99%83.02M61.26%80.87M-39.09%30.58M1,994.45%81.53M1,727.57%162.76M2,458.76%50.15M74,317.73%50.21M12,629.69%3.89M63.19%8.91M
Total current assets 7.40%1.09B13.54%1.09B14.53%1.09B15.28%1.03B16.17%1.01B1.48%958.85M-6.17%952.93M-6.51%894.64M-5.19%872.86M3.06%944.84M
Non Current assets
Other non-current financial assets 5.76%76.92M5.46%76.92M2.32%78.23M2.34%78.23M-1.75%72.73M-1.58%72.93M4.03%76.46M30.67%76.44M26.54%74.02M26.68%74.11M
Investment real estate -4.83%65.34M-4.78%66.16M-4.61%67.05M-3.98%68.33M-4.10%68.66M290.29%69.48M278.32%70.3M275.11%71.16M270.65%71.59M-9.85%17.8M
Long-term equity investment ------0-34.22%14.19M-29.75%15.41M-24.77%18.57M-27.33%19.37M0.60%21.57M-15.52%21.94M9.93%24.68M12.60%26.66M
Fixed assets -----7.22%500.89M-------------17.18%539.86M-----6.10%567.4M----4.99%651.85M
Fixed assets liquidation ------199.1K--------------------------------
Constru in process -----60.31%9.28M------------5.55%23.38M----47.16%25.78M-----8.97%22.15M
Intangible assets 72.39%213.31M67.32%214.78M0.84%121.09M17.50%125.89M12.87%123.74M24.16%128.37M16.54%120.08M42.36%107.14M40.98%109.62M29.19%103.39M
Development expenditure -10.75%29.08M18.68%33.61M-13.11%32.36M-41.57%30.27M-32.16%32.59M-40.18%28.32M-11.37%37.25M29.63%51.8M67.98%48.04M80.15%47.34M
Long deferred expense 7.63%8.02M13.67%9.01M-23.64%6.52M-26.79%6.7M89.28%7.45M129.97%7.92M121.67%8.54M126.08%9.15M-8.07%3.94M-24.37%3.45M
Deferred tax assets -4.53%13.53M12.06%15.18M5.41%14.92M10.00%17.26M-12.35%14.17M-26.26%13.54M-23.33%14.16M-15.93%15.69M-6.84%16.17M7.39%18.37M
Usufruct assets 318.14%604.92K67.18%296.02K37.71%270.43K-40.80%143.17K-55.01%144.67K-47.23%177.06K77.44%196.38K75.54%241.85K81.28%321.57K156.67%335.55K
Other non current assets -13.08%5.04M-57.72%5.76M-48.68%5.36M-41.61%5.88M-69.46%5.8M20.29%13.63M-64.30%10.44M-78.28%10.08M-37.14%18.98M-62.94%11.33M
Total non current assets 1.22%908.67M1.65%932.08M-8.00%862.21M-7.38%886.21M-7.72%897.74M-6.12%916.99M1.63%937.19M5.18%956.81M8.79%972.83M7.84%976.78M
Total assets 4.50%2B7.72%2.02B3.36%1.95B3.57%1.92B3.58%1.91B-2.38%1.88B-2.46%1.89B-0.81%1.85B1.70%1.85B5.43%1.92B
Liabilities
Current liabilities
Short term loan --------------------------------------70M
Notes payable and accounts payable -10.78%65.66M13.20%73.47M6.08%68.47M16.53%64.36M51.85%73.6M23.05%64.9M8.51%64.54M14.97%55.23M-35.14%48.47M-35.76%52.74M
-Accounts payable -10.78%65.66M13.20%73.47M6.08%68.47M16.53%64.36M51.85%73.6M23.05%64.9M8.51%64.54M14.97%55.23M-35.14%48.47M-35.76%52.74M
Contract liabilities 68.72%6.95M350.23%10.8M104.18%4.55M96.30%8.69M201.16%4.12M48.28%2.4M-32.77%2.23M-23.87%4.43M34.04%1.37M-44.00%1.62M
Advance receipts 34.72%1.6M-9.72%1.15M-22.23%946.38K-17.21%1.05M54.52%1.19M40.28%1.27M57.55%1.22M38.90%1.26M67.23%770.56K-48.89%904.31K
Salaries payable 7.99%8.6M24.73%9.67M13.90%8.01M7.94%25.31M5.55%7.96M-3.54%7.75M-5.90%7.04M-0.67%23.45M-18.72%7.54M-7.01%8.04M
Taxs payable -22.64%10.22M12.80%7.34M69.12%18.76M70.63%11.8M44.13%13.21M-1.84%6.51M40.12%11.09M-63.38%6.91M4.55%9.16M-28.02%6.63M
Other payable (including interest and dividends) -4.63%101.74M7.61%114.64M5.96%108.52M3.00%99.57M5.44%106.69M-2.66%106.53M-4.43%102.42M-14.62%96.67M9.58%101.18M-4.54%109.44M
-Interest payable ------------------------------------41.06%48.61K
-Other payable ----7.61%114.64M-------------2.61%106.53M-----14.62%96.67M----15.73%109.39M
Non current liabilities due within one year 35,719.88%37.67M54,297.22%38.14M33.97%86.84K-38.88%86.84K-46.58%105.16K-52.61%70.11K193.19%64.82K26.68%142.08K117.56%196.84K38.92%147.95K
Other current liabilities 53.72%1.02M367.82%1.42M192.90%598.42K103.71%1.16M265.84%664.74K49.63%304.59K-52.73%204.31K-20.44%570.74K-22.60%181.7K-53.78%203.57K
Total current liabilities 12.50%233.47M35.26%256.63M11.20%209.94M12.38%212.03M22.89%207.53M-24.02%189.73M-26.42%188.8M-10.71%188.68M-9.66%168.87M13.61%249.72M
Current liabilities
Deferred tax liabilities 631.02%13.04M719.32%14.72M26.74%2.06M47.72%2.48M58.89%1.78M51.90%1.8M30.24%1.62M28.88%1.68M-11.37%1.12M-3.21%1.18M
Long term deferred income -11.29%39.99M2.11%40.37M-0.89%40.91M-0.10%42.99M0.64%45.08M-8.76%39.54M-1.91%41.28M-1.29%43.03M-1.44%44.79M-4.18%43.33M
Lease liabilities 2,528.69%1.17M35.00%156.59K28.79%155.9K-70.89%40.72K-70.99%44.52K-48.10%115.99K95.25%121.05K142.33%139.88K42.70%153.48K284.44%223.48K
Total non current liabilities 15.54%54.2M33.29%55.24M0.23%43.12M1.48%45.52M1.82%46.91M-7.36%41.45M-0.85%43.02M-0.23%44.86M-85.10%46.07M-85.33%44.74M
Total liabilities 13.06%287.66M34.90%311.87M9.16%253.07M10.28%257.55M18.38%254.44M-21.49%231.18M-22.72%231.82M-8.87%233.53M-56.67%214.94M-43.90%294.46M
Shareholders equity
Paid-in capital 0.00%417.6M0.00%417.6M0.00%417.6M0.00%417.6M0.00%417.6M0.00%417.6M0.00%417.6M0.00%417.6M4.12%417.6M4.12%417.6M
Capital reserve funds -1.75%451.17M-1.74%451.04M0.16%459.48M0.13%459.33M0.06%459.18M0.09%459.03M1.48%458.73M0.88%458.73M273.06%458.89M272.93%458.6M
Surplus reserve funds 8.92%101.26M8.92%101.26M8.92%101.26M8.92%101.26M5.39%92.97M5.39%92.97M5.39%92.97M5.39%92.97M11.91%88.21M11.91%88.21M
Retained profit 4.48%718.59M5.88%714.7M4.78%721.99M5.08%681.63M3.34%687.77M1.95%675.03M1.32%689.04M-0.20%648.69M5.00%665.52M8.03%662.11M
Other composite income 153.84%128.99K344.46%160.59K561.63%172.26K371.28%178.33K-144.45%-239.58K-94.44%36.13K77.82%-37.32K41.72%-65.74K1,778.21%538.93K346.16%649.55K
Shareholders equity without minority interests 1.90%1.69B2.44%1.68B2.54%1.7B2.60%1.66B1.63%1.66B1.07%1.64B1.25%1.66B0.47%1.62B23.65%1.63B25.39%1.63B
Minority interests --21.29M--24.1M--------------------------------
Total shareholder equity 3.18%1.71B3.90%1.71B2.54%1.7B2.60%1.66B1.63%1.66B1.07%1.64B1.25%1.66B0.47%1.62B23.65%1.63B25.39%1.63B
Total liabilityies and equity 4.50%2B7.72%2.02B3.36%1.95B3.57%1.92B3.58%1.91B-2.38%1.88B-2.46%1.89B-0.81%1.85B1.70%1.85B5.43%1.92B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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