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Nanfang Ventilator (300004)

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  • 12.81
  • -0.38-2.88%
Market Closed Apr 28 15:00 CST
6.15BMarket Cap640.50P/E (TTM)

Nanfang Ventilator (300004) 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
-1.12%127.25M
13.63%601.59M
3.73%224.62M
-15.93%167.93M
-61.99%128.69M
-27.82%529.45M
-63.82%216.54M
-70.55%199.75M
-45.74%338.56M
-14.55%733.49M
Transactional financial assets
118.00%415.92M
----
53.65%180.78M
54.61%181.18M
90.56%190.79M
----
-31.42%117.66M
-35.35%117.19M
-49.99%100.12M
----
Notes receivable and accounts receivable
6.28%532.6M
5.03%517.91M
8.27%549.35M
15.16%556.16M
20.02%501.14M
19.46%493.09M
69.89%507.37M
82.34%482.93M
65.80%417.53M
53.46%412.79M
-Notes receivable
18.70%29.29M
-17.57%24.42M
-56.10%19.14M
-54.81%22.69M
-23.42%24.68M
-19.33%29.63M
55.66%43.6M
87.11%50.21M
31.30%32.22M
29.71%36.73M
-Accounts receivable
5.63%503.31M
6.48%493.49M
14.32%530.21M
23.28%533.47M
23.66%476.47M
23.24%463.47M
71.36%463.78M
81.80%432.72M
69.52%385.31M
56.25%376.06M
Other receivables (including interest and dividends)
297.74%31.08M
506.92%30.17M
-38.08%4.88M
-4.27%5.43M
31.58%7.81M
-30.36%4.97M
-22.80%7.87M
-28.02%5.67M
-16.54%5.94M
-5.44%7.14M
-Other receivable
----
506.92%30.17M
----
-4.27%5.43M
----
-30.36%4.97M
----
-28.02%5.67M
----
-5.44%7.14M
Contractual assets
123.72%4.93M
177.45%6.74M
4.38%3.08M
2.11%3.17M
-51.05%2.21M
-48.33%2.43M
-54.67%2.95M
-52.91%3.1M
-51.44%4.51M
-49.33%4.7M
Advance payment
19.69%28.77M
30.02%25.56M
8.32%37.64M
17.09%33.21M
-24.33%24.04M
-42.83%19.66M
-18.37%34.75M
-31.92%28.36M
-15.89%31.77M
-4.90%34.38M
Inventories
-10.77%126.82M
-26.52%125.58M
-15.53%156.6M
-27.48%148.72M
-35.78%142.12M
-15.27%170.9M
-31.27%185.39M
-16.38%205.06M
-10.06%221.28M
-4.00%201.7M
Receivable financing
172.69%3.55M
85.90%1.53M
--2.56M
--1.43M
--1.3M
-7.64%821.76K
----
----
----
-11.03%889.72K
Non-current assets due within one year
-39.48%95.26M
-2.79%98.62M
42.69%43.8M
97.57%60.15M
--157.41M
--101.45M
--30.7M
--30.44M
----
----
Other current assets
-79.17%44.17M
793.80%3.03M
38.50%230.67M
39.13%228.31M
60,372.19%212.08M
-75.23%339.48K
5,421.67%166.55M
4,128.04%164.1M
-82.94%350.71K
64.12%1.37M
Total current assets
3.13%1.41B
6.62%1.41B
12.93%1.43B
12.05%1.39B
22.10%1.37B
-5.25%1.32B
-9.35%1.27B
-13.51%1.24B
-18.73%1.12B
0.30%1.4B
Non Current assets
Debt investment
-20.53%179.4M
-13.92%229.95M
-12.92%229.13M
-13.46%227.51M
-35.83%225.76M
163.65%267.14M
--263.13M
--262.9M
--351.8M
--101.32M
Long-term equity investment
-99.66%2.43K
-97.67%17.12K
-8.92%714.56K
-6.99%716.52K
-10.98%717.79K
-6.33%733.41K
-36.17%784.55K
-38.64%770.33K
-38.10%806.29K
-45.36%782.93K
Long term receivable account
13.26%44.77M
27.82%44.77M
34.92%42.97M
59.03%42.15M
112.59%39.53M
88.37%35.02M
147.35%31.85M
267.08%26.5M
327.41%18.59M
331.90%18.59M
Fixed assets
----
2.72%272.5M
----
-5.28%266.55M
----
-9.85%265.28M
----
9.57%281.41M
----
2.31%294.25M
Fixed assets liquidation
----
--3.76K
----
103.75%34.77K
----
----
----
--17.07K
----
----
Constru in process
----
585.69%6.09M
----
3,002.14%988.71K
----
2,686.38%888.07K
----
-99.90%31.87K
----
-99.90%31.87K
Intangible assets
-1.91%78.83M
-2.35%79.05M
-0.87%81.17M
-3.28%79.79M
-3.32%80.37M
-3.34%80.95M
-3.02%81.88M
-2.97%82.49M
-2.94%83.13M
-2.92%83.75M
Deferred tax assets
2.72%55.64M
2.79%55.73M
35.42%54.65M
29.11%54.8M
24.58%54.17M
19.17%54.22M
-3.89%40.35M
1.77%42.44M
6.01%43.48M
11.31%45.5M
Usufruct assets
541.03%2.78M
416.01%2.94M
-67.56%162.73K
-52.03%298.47K
-41.54%434.21K
-33.99%569.95K
--501.63K
--622.21K
--742.8K
--863.39K
Other non current assets
36.08%81.84M
46.73%81.69M
-1.50%51.96M
21.21%65.63M
5.43%60.14M
32.45%55.67M
-40.95%52.75M
16.44%54.15M
-23.49%57.04M
-38.26%42.03M
Total non current assets
-0.97%720.21M
1.61%772.73M
-3.10%723.42M
-1.71%738.47M
-13.74%727.25M
29.52%760.47M
39.76%746.58M
53.70%751.34M
62.22%843.14M
12.99%587.12M
Total assets
1.70%2.13B
4.79%2.18B
6.99%2.16B
6.85%2.12B
6.71%2.09B
5.04%2.08B
4.21%2.02B
3.62%1.99B
3.43%1.96B
3.75%1.98B
Liabilities
Current liabilities
Short term loan
--358.57K
--358.57K
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
10.21%232.85M
25.08%272.91M
56.98%258.39M
36.86%229.65M
32.20%211.27M
35.68%218.19M
37.38%164.6M
45.44%167.79M
35.43%159.81M
19.73%160.81M
-Notes payable
129.79%91.7M
288.51%111.11M
315.25%80.99M
109.64%51.08M
37.47%39.91M
-1.26%28.6M
2.28%19.5M
17.36%24.37M
7.06%29.03M
27.47%28.97M
-Accounts payable
-17.63%141.15M
-14.66%161.79M
22.26%177.4M
24.50%178.57M
31.03%171.36M
43.80%189.59M
44.02%145.1M
51.60%143.43M
43.89%130.78M
18.15%131.85M
Contract liabilities
33.64%36.43M
19.85%37.41M
-6.24%27.93M
38.56%31.15M
-39.66%27.26M
-50.93%31.21M
-47.10%29.79M
-59.58%22.48M
-10.17%45.18M
122.80%63.61M
Salaries payable
-16.51%6.65M
-8.74%13M
10.35%11.59M
4.73%9.71M
39.54%7.97M
27.47%14.24M
77.14%10.5M
67.32%9.27M
22.55%5.71M
3.12%11.17M
Taxs payable
-78.39%1.94M
-22.06%8.81M
43.93%15.37M
60.36%11.75M
145.71%8.96M
64.69%11.3M
192.14%10.68M
98.92%7.33M
157.00%3.65M
13.33%6.86M
Other payable (including interest and dividends)
80.22%5.79M
107.56%6.33M
56.35%2.61M
77.79%2.66M
85.33%3.21M
16.62%3.05M
-10.33%1.67M
7.57%1.5M
0.31%1.73M
159.57%2.62M
-Other payable
----
107.56%6.33M
----
77.79%2.66M
----
16.62%3.05M
----
7.57%1.5M
----
159.57%2.62M
Non current liabilities due within one year
54.37%665.06K
16.19%665.06K
-65.39%144.2K
-34.41%288.09K
-4.58%430.82K
10.88%572.38K
--416.65K
--439.25K
--451.49K
--516.22K
Other current liabilities
-22.60%55.72M
-13.04%50.12M
-23.95%60.16M
-14.85%68.03M
27.94%71.99M
-1.35%57.64M
118.08%79.11M
171.85%79.89M
200.95%56.27M
122.71%58.43M
Total current liabilities
2.81%340.4M
15.88%389.6M
26.76%376.2M
22.35%353.23M
21.37%331.09M
10.59%336.21M
32.57%296.78M
36.83%288.7M
40.04%272.8M
46.87%304.02M
Current liabilities
Deferred tax liabilities
541.03%417.51K
416.01%441.14K
-67.56%24.41K
-52.03%44.77K
-49.71%65.13K
-33.99%85.49K
--75.24K
--93.33K
--129.51K
--129.51K
Long term deferred income
0.59%1.12M
20.42%1.15M
-27.08%1.39M
-45.82%1.06M
-44.75%1.11M
-54.15%950.97K
-22.49%1.9M
-25.50%1.96M
-27.75%2.02M
-30.21%2.07M
Lease liabilities
--2.08M
--2.25M
----
----
----
--0
--99.7K
--198.58K
--306.8K
--361.54K
Other non current liabilities
--14.42M
--12.69M
----
----
----
--0
----
----
----
----
Total non current liabilities
1,428.64%18.03M
1,494.69%16.53M
-32.04%1.41M
-50.86%1.11M
-51.92%1.18M
-59.60%1.04M
-15.37%2.08M
-14.41%2.25M
-12.12%2.45M
-13.69%2.57M
Total liabilities
7.88%358.44M
20.42%406.13M
26.35%377.61M
21.79%354.33M
20.72%332.27M
10.00%337.25M
32.05%298.86M
36.20%290.95M
39.30%275.25M
46.01%306.59M
Shareholders equity
Paid-in capital
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
Capital reserve funds
-40.24%1.36B
-40.54%1.36B
-0.49%2.27B
-0.49%2.27B
-0.49%2.27B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
Surplus reserve funds
-94.17%3.41M
-94.17%3.41M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
Retained profit
93.57%-67.24M
94.16%-62.02M
6.03%-1.03B
6.89%-1.04B
7.07%-1.05B
6.56%-1.06B
1.20%-1.09B
-0.33%-1.11B
-0.78%-1.12B
-1.89%-1.14B
Shareholders equity without minority interests
0.54%1.77B
1.13%1.78B
3.18%1.78B
3.85%1.77B
4.03%1.76B
4.43%1.76B
0.78%1.72B
-0.21%1.7B
-0.51%1.69B
-1.23%1.68B
Minority interests
----
--0
----
----
----
-85.60%-11.15M
-142.86%-7.46M
-152.94%-7.13M
-153.27%-6.3M
-189.27%-6.01M
Total shareholder equity
0.54%1.77B
1.78%1.78B
3.63%1.78B
4.29%1.77B
4.42%1.76B
4.13%1.75B
0.52%1.72B
-0.47%1.7B
-0.73%1.69B
-1.47%1.68B
Total liabilityies and equity
1.70%2.13B
4.79%2.18B
6.99%2.16B
6.85%2.12B
6.71%2.09B
5.04%2.08B
4.21%2.02B
3.62%1.99B
3.43%1.96B
3.75%1.98B
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 -1.12%127.25M13.63%601.59M3.73%224.62M-15.93%167.93M-61.99%128.69M-27.82%529.45M-63.82%216.54M-70.55%199.75M-45.74%338.56M-14.55%733.49M
Transactional financial assets 118.00%415.92M----53.65%180.78M54.61%181.18M90.56%190.79M-----31.42%117.66M-35.35%117.19M-49.99%100.12M----
Notes receivable and accounts receivable 6.28%532.6M5.03%517.91M8.27%549.35M15.16%556.16M20.02%501.14M19.46%493.09M69.89%507.37M82.34%482.93M65.80%417.53M53.46%412.79M
-Notes receivable 18.70%29.29M-17.57%24.42M-56.10%19.14M-54.81%22.69M-23.42%24.68M-19.33%29.63M55.66%43.6M87.11%50.21M31.30%32.22M29.71%36.73M
-Accounts receivable 5.63%503.31M6.48%493.49M14.32%530.21M23.28%533.47M23.66%476.47M23.24%463.47M71.36%463.78M81.80%432.72M69.52%385.31M56.25%376.06M
Other receivables (including interest and dividends) 297.74%31.08M506.92%30.17M-38.08%4.88M-4.27%5.43M31.58%7.81M-30.36%4.97M-22.80%7.87M-28.02%5.67M-16.54%5.94M-5.44%7.14M
-Other receivable ----506.92%30.17M-----4.27%5.43M-----30.36%4.97M-----28.02%5.67M-----5.44%7.14M
Contractual assets 123.72%4.93M177.45%6.74M4.38%3.08M2.11%3.17M-51.05%2.21M-48.33%2.43M-54.67%2.95M-52.91%3.1M-51.44%4.51M-49.33%4.7M
Advance payment 19.69%28.77M30.02%25.56M8.32%37.64M17.09%33.21M-24.33%24.04M-42.83%19.66M-18.37%34.75M-31.92%28.36M-15.89%31.77M-4.90%34.38M
Inventories -10.77%126.82M-26.52%125.58M-15.53%156.6M-27.48%148.72M-35.78%142.12M-15.27%170.9M-31.27%185.39M-16.38%205.06M-10.06%221.28M-4.00%201.7M
Receivable financing 172.69%3.55M85.90%1.53M--2.56M--1.43M--1.3M-7.64%821.76K-------------11.03%889.72K
Non-current assets due within one year -39.48%95.26M-2.79%98.62M42.69%43.8M97.57%60.15M--157.41M--101.45M--30.7M--30.44M--------
Other current assets -79.17%44.17M793.80%3.03M38.50%230.67M39.13%228.31M60,372.19%212.08M-75.23%339.48K5,421.67%166.55M4,128.04%164.1M-82.94%350.71K64.12%1.37M
Total current assets 3.13%1.41B6.62%1.41B12.93%1.43B12.05%1.39B22.10%1.37B-5.25%1.32B-9.35%1.27B-13.51%1.24B-18.73%1.12B0.30%1.4B
Non Current assets
Debt investment -20.53%179.4M-13.92%229.95M-12.92%229.13M-13.46%227.51M-35.83%225.76M163.65%267.14M--263.13M--262.9M--351.8M--101.32M
Long-term equity investment -99.66%2.43K-97.67%17.12K-8.92%714.56K-6.99%716.52K-10.98%717.79K-6.33%733.41K-36.17%784.55K-38.64%770.33K-38.10%806.29K-45.36%782.93K
Long term receivable account 13.26%44.77M27.82%44.77M34.92%42.97M59.03%42.15M112.59%39.53M88.37%35.02M147.35%31.85M267.08%26.5M327.41%18.59M331.90%18.59M
Fixed assets ----2.72%272.5M-----5.28%266.55M-----9.85%265.28M----9.57%281.41M----2.31%294.25M
Fixed assets liquidation ------3.76K----103.75%34.77K--------------17.07K--------
Constru in process ----585.69%6.09M----3,002.14%988.71K----2,686.38%888.07K-----99.90%31.87K-----99.90%31.87K
Intangible assets -1.91%78.83M-2.35%79.05M-0.87%81.17M-3.28%79.79M-3.32%80.37M-3.34%80.95M-3.02%81.88M-2.97%82.49M-2.94%83.13M-2.92%83.75M
Deferred tax assets 2.72%55.64M2.79%55.73M35.42%54.65M29.11%54.8M24.58%54.17M19.17%54.22M-3.89%40.35M1.77%42.44M6.01%43.48M11.31%45.5M
Usufruct assets 541.03%2.78M416.01%2.94M-67.56%162.73K-52.03%298.47K-41.54%434.21K-33.99%569.95K--501.63K--622.21K--742.8K--863.39K
Other non current assets 36.08%81.84M46.73%81.69M-1.50%51.96M21.21%65.63M5.43%60.14M32.45%55.67M-40.95%52.75M16.44%54.15M-23.49%57.04M-38.26%42.03M
Total non current assets -0.97%720.21M1.61%772.73M-3.10%723.42M-1.71%738.47M-13.74%727.25M29.52%760.47M39.76%746.58M53.70%751.34M62.22%843.14M12.99%587.12M
Total assets 1.70%2.13B4.79%2.18B6.99%2.16B6.85%2.12B6.71%2.09B5.04%2.08B4.21%2.02B3.62%1.99B3.43%1.96B3.75%1.98B
Liabilities
Current liabilities
Short term loan --358.57K--358.57K--------------0----------------
Notes payable and accounts payable 10.21%232.85M25.08%272.91M56.98%258.39M36.86%229.65M32.20%211.27M35.68%218.19M37.38%164.6M45.44%167.79M35.43%159.81M19.73%160.81M
-Notes payable 129.79%91.7M288.51%111.11M315.25%80.99M109.64%51.08M37.47%39.91M-1.26%28.6M2.28%19.5M17.36%24.37M7.06%29.03M27.47%28.97M
-Accounts payable -17.63%141.15M-14.66%161.79M22.26%177.4M24.50%178.57M31.03%171.36M43.80%189.59M44.02%145.1M51.60%143.43M43.89%130.78M18.15%131.85M
Contract liabilities 33.64%36.43M19.85%37.41M-6.24%27.93M38.56%31.15M-39.66%27.26M-50.93%31.21M-47.10%29.79M-59.58%22.48M-10.17%45.18M122.80%63.61M
Salaries payable -16.51%6.65M-8.74%13M10.35%11.59M4.73%9.71M39.54%7.97M27.47%14.24M77.14%10.5M67.32%9.27M22.55%5.71M3.12%11.17M
Taxs payable -78.39%1.94M-22.06%8.81M43.93%15.37M60.36%11.75M145.71%8.96M64.69%11.3M192.14%10.68M98.92%7.33M157.00%3.65M13.33%6.86M
Other payable (including interest and dividends) 80.22%5.79M107.56%6.33M56.35%2.61M77.79%2.66M85.33%3.21M16.62%3.05M-10.33%1.67M7.57%1.5M0.31%1.73M159.57%2.62M
-Other payable ----107.56%6.33M----77.79%2.66M----16.62%3.05M----7.57%1.5M----159.57%2.62M
Non current liabilities due within one year 54.37%665.06K16.19%665.06K-65.39%144.2K-34.41%288.09K-4.58%430.82K10.88%572.38K--416.65K--439.25K--451.49K--516.22K
Other current liabilities -22.60%55.72M-13.04%50.12M-23.95%60.16M-14.85%68.03M27.94%71.99M-1.35%57.64M118.08%79.11M171.85%79.89M200.95%56.27M122.71%58.43M
Total current liabilities 2.81%340.4M15.88%389.6M26.76%376.2M22.35%353.23M21.37%331.09M10.59%336.21M32.57%296.78M36.83%288.7M40.04%272.8M46.87%304.02M
Current liabilities
Deferred tax liabilities 541.03%417.51K416.01%441.14K-67.56%24.41K-52.03%44.77K-49.71%65.13K-33.99%85.49K--75.24K--93.33K--129.51K--129.51K
Long term deferred income 0.59%1.12M20.42%1.15M-27.08%1.39M-45.82%1.06M-44.75%1.11M-54.15%950.97K-22.49%1.9M-25.50%1.96M-27.75%2.02M-30.21%2.07M
Lease liabilities --2.08M--2.25M--------------0--99.7K--198.58K--306.8K--361.54K
Other non current liabilities --14.42M--12.69M--------------0----------------
Total non current liabilities 1,428.64%18.03M1,494.69%16.53M-32.04%1.41M-50.86%1.11M-51.92%1.18M-59.60%1.04M-15.37%2.08M-14.41%2.25M-12.12%2.45M-13.69%2.57M
Total liabilities 7.88%358.44M20.42%406.13M26.35%377.61M21.79%354.33M20.72%332.27M10.00%337.25M32.05%298.86M36.20%290.95M39.30%275.25M46.01%306.59M
Shareholders equity
Paid-in capital 0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M
Capital reserve funds -40.24%1.36B-40.54%1.36B-0.49%2.27B-0.49%2.27B-0.49%2.27B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B
Surplus reserve funds -94.17%3.41M-94.17%3.41M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M
Retained profit 93.57%-67.24M94.16%-62.02M6.03%-1.03B6.89%-1.04B7.07%-1.05B6.56%-1.06B1.20%-1.09B-0.33%-1.11B-0.78%-1.12B-1.89%-1.14B
Shareholders equity without minority interests 0.54%1.77B1.13%1.78B3.18%1.78B3.85%1.77B4.03%1.76B4.43%1.76B0.78%1.72B-0.21%1.7B-0.51%1.69B-1.23%1.68B
Minority interests ------0-------------85.60%-11.15M-142.86%-7.46M-152.94%-7.13M-153.27%-6.3M-189.27%-6.01M
Total shareholder equity 0.54%1.77B1.78%1.78B3.63%1.78B4.29%1.77B4.42%1.76B4.13%1.75B0.52%1.72B-0.47%1.7B-0.73%1.69B-1.47%1.68B
Total liabilityies and equity 1.70%2.13B4.79%2.18B6.99%2.16B6.85%2.12B6.71%2.09B5.04%2.08B4.21%2.02B3.62%1.99B3.43%1.96B3.75%1.98B
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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