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Tianjin Pengling Group (300375)

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  • 4.87
  • +0.10+2.10%
Market Closed May 22 15:00 CST
3.70BMarket Cap-17.58P/E (TTM)

Tianjin Pengling Group (300375) 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
-52.61%236.18M
-13.36%449.82M
-16.08%523.18M
-25.81%499.44M
-1.42%498.37M
-1.58%519.17M
12.88%623.45M
10.16%673.23M
-16.99%505.53M
399.47%527.5M
Transactional financial assets
550.00%65M
30.00%13M
----
----
--10M
--10M
--3M
----
----
----
Notes receivable and accounts receivable
-23.11%662.51M
-0.27%901.46M
19.75%878.37M
51.79%974.02M
20.99%861.64M
7.75%903.89M
20.14%733.51M
35.59%641.68M
66.05%712.17M
87.20%838.89M
-Notes receivable
-63.35%504.09K
-75.16%504.09K
----
-96.06%681.15K
-99.09%1.38M
-98.81%2.03M
-95.23%4.65M
-79.12%17.31M
68.78%151.68M
10.08%170.28M
-Accounts receivable
-23.05%662.01M
-0.10%900.96M
20.51%878.37M
55.89%973.33M
53.49%860.26M
34.89%901.86M
42.11%728.85M
59.93%624.37M
65.33%560.49M
127.85%668.61M
Other receivables (including interest and dividends)
2.86%2.99M
-84.29%3.43M
99.24%5.89M
96.93%4.43M
50.18%2.91M
1,043.29%21.83M
62.84%2.95M
20.04%2.25M
-14.66%1.94M
42.48%1.91M
-Other receivable
----
-84.29%3.43M
----
96.93%4.43M
----
1,043.29%21.83M
----
20.04%2.25M
----
42.48%1.91M
Advance payment
-29.31%29.34M
-11.34%31.68M
14.44%39.04M
31.49%28.53M
10.70%41.5M
93.85%35.73M
-43.15%34.11M
-45.88%21.7M
-10.03%37.49M
-33.06%18.43M
Inventories
-2.67%585.74M
2.21%610.86M
23.55%637.87M
15.95%577.76M
16.77%601.82M
18.40%597.65M
10.14%516.26M
19.34%498.28M
16.02%515.4M
18.54%504.79M
Receivable financing
158.57%211.11M
188.37%219.17M
61.11%57.06M
2.58%47.22M
-19.36%81.65M
-21.99%76M
-66.94%35.42M
-44.10%46.03M
13.91%101.25M
1.93%97.42M
Other current assets
-71.28%5.59M
-42.56%6.49M
62.70%2.61M
679.35%2.45M
139.73%19.47M
27.96%11.3M
811.61%1.6M
95.01%313.94K
7,747.56%8.12M
-15.89%8.83M
Total current assets
-15.06%1.8B
2.77%2.24B
9.93%2.14B
13.29%2.13B
12.51%2.12B
8.90%2.18B
8.31%1.95B
15.80%1.88B
16.52%1.88B
45.18%2B
Non Current assets
Other non-current financial assets
85.22%96.57M
11.60%57.14M
23.67%57.14M
--57.14M
--52.14M
--51.2M
--46.2M
----
----
----
Long-term equity investment
2,567.97%20.58M
-20.28%672.99K
--716.51K
--753.05K
--771.38K
--844.18K
----
----
----
----
Fixed assets
----
20.04%754.03M
----
13.78%670.38M
----
6.52%628.15M
----
7.25%589.17M
----
4.19%589.69M
Fixed assets liquidation
----
----
----
--0
----
-56.17%74.41K
----
0.00%169.76K
----
0.00%169.76K
Constru in process
----
-41.96%42.71M
----
236.53%68.49M
----
124.78%73.58M
----
-68.97%20.35M
----
-53.39%32.73M
Intangible assets
-3.21%105.08M
-3.74%105.69M
-3.72%106.94M
-2.72%107.86M
-3.03%108.57M
0.16%109.8M
0.24%111.07M
-0.99%110.88M
-1.08%111.96M
-4.15%109.62M
Goodwill
-85.42%48.41M
-85.42%48.41M
0.00%332.09M
0.00%332.09M
0.00%332.09M
0.00%332.09M
-7.84%332.09M
-7.84%332.09M
-7.84%332.09M
-7.84%332.09M
Long deferred expense
16.98%6.47M
13.34%6.54M
5.46%5.9M
-3.55%5.73M
-12.53%5.53M
-11.10%5.77M
-10.97%5.59M
22.88%5.94M
315.39%6.32M
321.80%6.49M
Deferred tax assets
10.53%79.78M
8.14%75.92M
8.85%73.56M
15.62%72.68M
16.92%72.18M
15.03%70.2M
14.85%67.58M
6.21%62.86M
8.60%61.74M
2.52%61.03M
Usufruct assets
23.56%41.82M
38.29%45.71M
24.53%28.79M
25.77%31.53M
108.00%33.84M
82.67%33.05M
89.17%23.12M
84.36%25.06M
64.53%16.27M
64.93%18.09M
Other non current assets
78.12%297.45M
230.40%361.32M
288.07%189.73M
79.79%183.27M
-6.96%166.99M
-35.08%109.36M
-70.76%48.89M
-38.07%101.94M
-1.87%179.49M
1.73%168.45M
Total non current assets
3.21%1.53B
5.94%1.5B
23.63%1.57B
22.54%1.53B
12.19%1.48B
7.26%1.41B
-3.63%1.27B
-6.10%1.25B
-1.92%1.32B
-2.25%1.32B
Total assets
-7.55%3.32B
4.02%3.73B
15.33%3.71B
16.98%3.66B
12.38%3.59B
8.25%3.59B
3.27%3.22B
5.95%3.13B
8.15%3.2B
21.71%3.32B
Liabilities
Current liabilities
Short term loan
24.25%397.5M
58.13%466.21M
70.46%370.19M
45.51%327.6M
66.36%319.91M
48.96%294.82M
8.93%217.18M
80.99%225.13M
93.74%192.31M
81.72%197.92M
Notes payable and accounts payable
-17.59%604.23M
20.10%917.23M
51.36%774.93M
83.26%782.98M
29.41%733.18M
10.01%763.74M
2.82%511.97M
6.40%427.25M
37.30%566.54M
45.20%694.23M
-Notes payable
-36.58%239.04M
29.41%331.97M
69.25%315.91M
205.86%396.76M
38.47%376.9M
-13.38%256.54M
3.85%186.65M
-22.54%129.72M
37.13%272.19M
55.07%296.15M
-Accounts payable
2.50%365.19M
15.39%585.25M
41.10%459.02M
29.81%386.22M
21.04%356.27M
27.41%507.2M
2.25%325.32M
27.11%297.53M
37.46%294.35M
38.63%398.08M
Contract liabilities
-85.13%328.81K
79.22%900.72K
1,272.36%4.88M
552.52%4.01M
984.80%2.21M
-79.41%502.59K
-72.62%355.93K
-10.17%614.39K
-95.62%203.77K
545.27%2.44M
Advance receipts
--597.24K
----
968.40%462.78K
----
----
----
--43.32K
----
----
----
Salaries payable
-6.21%43.02M
-10.04%62.41M
26.43%57.83M
37.57%50.82M
28.03%45.87M
34.94%69.38M
32.75%45.74M
25.59%36.94M
59.61%35.83M
53.56%51.42M
Taxs payable
6,098.82%12.62M
378.03%23.89M
6.26%11.74M
17.24%6.74M
-101.89%-210.36K
-62.94%5M
-67.04%11.05M
-82.15%5.75M
-61.41%11.13M
-61.52%13.49M
Other payable (including interest and dividends)
-23.12%41.03M
-8.42%44.95M
20.84%49.96M
43.07%50.54M
76.05%53.37M
68.45%49.08M
57.92%41.35M
1.01%35.32M
-5.03%30.32M
26.13%29.14M
-Other payable
----
-8.42%44.95M
----
43.07%50.54M
----
68.45%49.08M
----
1.01%35.32M
----
26.13%29.14M
Non current liabilities due within one year
88.17%13.07M
45.44%13.56M
47.70%8.07M
-8.21%6.64M
179.19%6.95M
53.16%9.32M
152.25%5.47M
239.50%7.24M
-12.70%2.49M
43.67%6.09M
Other current liabilities
-3.61%8.31M
-47.55%3.84M
43.90%7.62M
-0.57%6.48M
61.35%8.63M
259.13%7.33M
22.22%5.29M
28.29%6.51M
-75.90%5.35M
36.63%2.04M
Total current liabilities
-4.20%1.12B
27.84%1.53B
53.34%1.29B
65.93%1.24B
38.59%1.17B
20.31%1.2B
4.91%838.44M
18.14%744.76M
35.10%844.16M
45.56%996.76M
Current liabilities
Deferred tax liabilities
0.69%70.64M
0.96%71.14M
-0.13%70.14M
-0.05%70.59M
-1.19%70.16M
-1.22%70.46M
29.04%70.23M
29.54%70.62M
34.26%71M
30.47%71.33M
Long term deferred income
-11.92%35.52M
-3.44%36.04M
2.87%38.93M
1.71%38.03M
-1.32%40.33M
-4.12%37.33M
-6.19%37.85M
-10.55%37.39M
-5.44%40.87M
-12.50%38.93M
Lease liabilities
17.34%30.75M
34.89%32.73M
16.58%20.72M
46.31%24.63M
77.54%26.2M
93.54%24.27M
74.08%17.77M
49.81%16.84M
87.30%14.76M
83.40%12.54M
Total non current liabilities
0.16%136.91M
5.95%139.91M
3.13%129.79M
6.73%133.25M
7.94%136.69M
7.54%132.05M
19.88%125.85M
16.08%124.85M
21.78%126.63M
15.85%122.8M
Total liabilities
-3.75%1.26B
25.67%1.67B
46.79%1.42B
57.43%1.37B
34.59%1.31B
18.91%1.33B
6.64%964.29M
17.84%869.62M
33.20%970.79M
41.58%1.12B
Shareholders equity
Paid-in capital
0.58%759.74M
0.58%759.74M
0.58%759.74M
0.00%755.38M
0.00%755.38M
0.00%755.38M
0.00%755.38M
0.00%755.38M
0.00%755.38M
13.63%755.38M
Capital reserve funds
2.93%452.51M
3.24%451.03M
3.45%448.96M
2.70%442.49M
2.08%439.62M
1.44%436.88M
0.77%433.97M
0.05%430.87M
-0.89%430.67M
72.79%430.67M
Surplus reserve funds
0.00%151.98M
0.00%151.98M
1.95%151.98M
1.95%151.98M
1.95%151.98M
1.95%151.98M
0.69%149.08M
0.69%149.08M
0.65%149.08M
0.65%149.08M
Retained profit
-25.44%695.72M
-23.96%691.94M
1.87%929.44M
1.27%937.35M
4.50%933.08M
5.62%909.91M
3.78%912.39M
4.71%925.57M
0.21%892.86M
-1.18%861.46M
Specific reserves
689.73%292.1K
----
12.56%97.27K
-83.20%39.73K
-72.22%36.99K
----
--86.42K
--236.42K
--133.16K
----
Shareholders equity without minority interests
-9.64%2.06B
-8.85%2.05B
1.75%2.29B
1.15%2.29B
2.33%2.28B
2.62%2.25B
1.70%2.25B
1.94%2.26B
-0.04%2.23B
13.58%2.2B
Minority interests
-31.32%5.67M
49.19%6.44M
74.42%7.16M
522.63%7.47M
--8.26M
--4.32M
--4.1M
--1.2M
----
----
Total shareholder equity
-9.72%2.07B
-8.74%2.06B
1.88%2.3B
1.43%2.29B
2.70%2.29B
2.82%2.26B
1.88%2.26B
2.00%2.26B
-0.04%2.23B
13.58%2.2B
Total liabilityies and equity
-7.55%3.32B
4.02%3.73B
15.33%3.71B
16.98%3.66B
12.38%3.59B
8.25%3.59B
3.27%3.22B
5.95%3.13B
8.15%3.2B
21.71%3.32B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -52.61%236.18M-13.36%449.82M-16.08%523.18M-25.81%499.44M-1.42%498.37M-1.58%519.17M12.88%623.45M10.16%673.23M-16.99%505.53M399.47%527.5M
Transactional financial assets 550.00%65M30.00%13M----------10M--10M--3M------------
Notes receivable and accounts receivable -23.11%662.51M-0.27%901.46M19.75%878.37M51.79%974.02M20.99%861.64M7.75%903.89M20.14%733.51M35.59%641.68M66.05%712.17M87.20%838.89M
-Notes receivable -63.35%504.09K-75.16%504.09K-----96.06%681.15K-99.09%1.38M-98.81%2.03M-95.23%4.65M-79.12%17.31M68.78%151.68M10.08%170.28M
-Accounts receivable -23.05%662.01M-0.10%900.96M20.51%878.37M55.89%973.33M53.49%860.26M34.89%901.86M42.11%728.85M59.93%624.37M65.33%560.49M127.85%668.61M
Other receivables (including interest and dividends) 2.86%2.99M-84.29%3.43M99.24%5.89M96.93%4.43M50.18%2.91M1,043.29%21.83M62.84%2.95M20.04%2.25M-14.66%1.94M42.48%1.91M
-Other receivable -----84.29%3.43M----96.93%4.43M----1,043.29%21.83M----20.04%2.25M----42.48%1.91M
Advance payment -29.31%29.34M-11.34%31.68M14.44%39.04M31.49%28.53M10.70%41.5M93.85%35.73M-43.15%34.11M-45.88%21.7M-10.03%37.49M-33.06%18.43M
Inventories -2.67%585.74M2.21%610.86M23.55%637.87M15.95%577.76M16.77%601.82M18.40%597.65M10.14%516.26M19.34%498.28M16.02%515.4M18.54%504.79M
Receivable financing 158.57%211.11M188.37%219.17M61.11%57.06M2.58%47.22M-19.36%81.65M-21.99%76M-66.94%35.42M-44.10%46.03M13.91%101.25M1.93%97.42M
Other current assets -71.28%5.59M-42.56%6.49M62.70%2.61M679.35%2.45M139.73%19.47M27.96%11.3M811.61%1.6M95.01%313.94K7,747.56%8.12M-15.89%8.83M
Total current assets -15.06%1.8B2.77%2.24B9.93%2.14B13.29%2.13B12.51%2.12B8.90%2.18B8.31%1.95B15.80%1.88B16.52%1.88B45.18%2B
Non Current assets
Other non-current financial assets 85.22%96.57M11.60%57.14M23.67%57.14M--57.14M--52.14M--51.2M--46.2M------------
Long-term equity investment 2,567.97%20.58M-20.28%672.99K--716.51K--753.05K--771.38K--844.18K----------------
Fixed assets ----20.04%754.03M----13.78%670.38M----6.52%628.15M----7.25%589.17M----4.19%589.69M
Fixed assets liquidation --------------0-----56.17%74.41K----0.00%169.76K----0.00%169.76K
Constru in process -----41.96%42.71M----236.53%68.49M----124.78%73.58M-----68.97%20.35M-----53.39%32.73M
Intangible assets -3.21%105.08M-3.74%105.69M-3.72%106.94M-2.72%107.86M-3.03%108.57M0.16%109.8M0.24%111.07M-0.99%110.88M-1.08%111.96M-4.15%109.62M
Goodwill -85.42%48.41M-85.42%48.41M0.00%332.09M0.00%332.09M0.00%332.09M0.00%332.09M-7.84%332.09M-7.84%332.09M-7.84%332.09M-7.84%332.09M
Long deferred expense 16.98%6.47M13.34%6.54M5.46%5.9M-3.55%5.73M-12.53%5.53M-11.10%5.77M-10.97%5.59M22.88%5.94M315.39%6.32M321.80%6.49M
Deferred tax assets 10.53%79.78M8.14%75.92M8.85%73.56M15.62%72.68M16.92%72.18M15.03%70.2M14.85%67.58M6.21%62.86M8.60%61.74M2.52%61.03M
Usufruct assets 23.56%41.82M38.29%45.71M24.53%28.79M25.77%31.53M108.00%33.84M82.67%33.05M89.17%23.12M84.36%25.06M64.53%16.27M64.93%18.09M
Other non current assets 78.12%297.45M230.40%361.32M288.07%189.73M79.79%183.27M-6.96%166.99M-35.08%109.36M-70.76%48.89M-38.07%101.94M-1.87%179.49M1.73%168.45M
Total non current assets 3.21%1.53B5.94%1.5B23.63%1.57B22.54%1.53B12.19%1.48B7.26%1.41B-3.63%1.27B-6.10%1.25B-1.92%1.32B-2.25%1.32B
Total assets -7.55%3.32B4.02%3.73B15.33%3.71B16.98%3.66B12.38%3.59B8.25%3.59B3.27%3.22B5.95%3.13B8.15%3.2B21.71%3.32B
Liabilities
Current liabilities
Short term loan 24.25%397.5M58.13%466.21M70.46%370.19M45.51%327.6M66.36%319.91M48.96%294.82M8.93%217.18M80.99%225.13M93.74%192.31M81.72%197.92M
Notes payable and accounts payable -17.59%604.23M20.10%917.23M51.36%774.93M83.26%782.98M29.41%733.18M10.01%763.74M2.82%511.97M6.40%427.25M37.30%566.54M45.20%694.23M
-Notes payable -36.58%239.04M29.41%331.97M69.25%315.91M205.86%396.76M38.47%376.9M-13.38%256.54M3.85%186.65M-22.54%129.72M37.13%272.19M55.07%296.15M
-Accounts payable 2.50%365.19M15.39%585.25M41.10%459.02M29.81%386.22M21.04%356.27M27.41%507.2M2.25%325.32M27.11%297.53M37.46%294.35M38.63%398.08M
Contract liabilities -85.13%328.81K79.22%900.72K1,272.36%4.88M552.52%4.01M984.80%2.21M-79.41%502.59K-72.62%355.93K-10.17%614.39K-95.62%203.77K545.27%2.44M
Advance receipts --597.24K----968.40%462.78K--------------43.32K------------
Salaries payable -6.21%43.02M-10.04%62.41M26.43%57.83M37.57%50.82M28.03%45.87M34.94%69.38M32.75%45.74M25.59%36.94M59.61%35.83M53.56%51.42M
Taxs payable 6,098.82%12.62M378.03%23.89M6.26%11.74M17.24%6.74M-101.89%-210.36K-62.94%5M-67.04%11.05M-82.15%5.75M-61.41%11.13M-61.52%13.49M
Other payable (including interest and dividends) -23.12%41.03M-8.42%44.95M20.84%49.96M43.07%50.54M76.05%53.37M68.45%49.08M57.92%41.35M1.01%35.32M-5.03%30.32M26.13%29.14M
-Other payable -----8.42%44.95M----43.07%50.54M----68.45%49.08M----1.01%35.32M----26.13%29.14M
Non current liabilities due within one year 88.17%13.07M45.44%13.56M47.70%8.07M-8.21%6.64M179.19%6.95M53.16%9.32M152.25%5.47M239.50%7.24M-12.70%2.49M43.67%6.09M
Other current liabilities -3.61%8.31M-47.55%3.84M43.90%7.62M-0.57%6.48M61.35%8.63M259.13%7.33M22.22%5.29M28.29%6.51M-75.90%5.35M36.63%2.04M
Total current liabilities -4.20%1.12B27.84%1.53B53.34%1.29B65.93%1.24B38.59%1.17B20.31%1.2B4.91%838.44M18.14%744.76M35.10%844.16M45.56%996.76M
Current liabilities
Deferred tax liabilities 0.69%70.64M0.96%71.14M-0.13%70.14M-0.05%70.59M-1.19%70.16M-1.22%70.46M29.04%70.23M29.54%70.62M34.26%71M30.47%71.33M
Long term deferred income -11.92%35.52M-3.44%36.04M2.87%38.93M1.71%38.03M-1.32%40.33M-4.12%37.33M-6.19%37.85M-10.55%37.39M-5.44%40.87M-12.50%38.93M
Lease liabilities 17.34%30.75M34.89%32.73M16.58%20.72M46.31%24.63M77.54%26.2M93.54%24.27M74.08%17.77M49.81%16.84M87.30%14.76M83.40%12.54M
Total non current liabilities 0.16%136.91M5.95%139.91M3.13%129.79M6.73%133.25M7.94%136.69M7.54%132.05M19.88%125.85M16.08%124.85M21.78%126.63M15.85%122.8M
Total liabilities -3.75%1.26B25.67%1.67B46.79%1.42B57.43%1.37B34.59%1.31B18.91%1.33B6.64%964.29M17.84%869.62M33.20%970.79M41.58%1.12B
Shareholders equity
Paid-in capital 0.58%759.74M0.58%759.74M0.58%759.74M0.00%755.38M0.00%755.38M0.00%755.38M0.00%755.38M0.00%755.38M0.00%755.38M13.63%755.38M
Capital reserve funds 2.93%452.51M3.24%451.03M3.45%448.96M2.70%442.49M2.08%439.62M1.44%436.88M0.77%433.97M0.05%430.87M-0.89%430.67M72.79%430.67M
Surplus reserve funds 0.00%151.98M0.00%151.98M1.95%151.98M1.95%151.98M1.95%151.98M1.95%151.98M0.69%149.08M0.69%149.08M0.65%149.08M0.65%149.08M
Retained profit -25.44%695.72M-23.96%691.94M1.87%929.44M1.27%937.35M4.50%933.08M5.62%909.91M3.78%912.39M4.71%925.57M0.21%892.86M-1.18%861.46M
Specific reserves 689.73%292.1K----12.56%97.27K-83.20%39.73K-72.22%36.99K------86.42K--236.42K--133.16K----
Shareholders equity without minority interests -9.64%2.06B-8.85%2.05B1.75%2.29B1.15%2.29B2.33%2.28B2.62%2.25B1.70%2.25B1.94%2.26B-0.04%2.23B13.58%2.2B
Minority interests -31.32%5.67M49.19%6.44M74.42%7.16M522.63%7.47M--8.26M--4.32M--4.1M--1.2M--------
Total shareholder equity -9.72%2.07B-8.74%2.06B1.88%2.3B1.43%2.29B2.70%2.29B2.82%2.26B1.88%2.26B2.00%2.26B-0.04%2.23B13.58%2.2B
Total liabilityies and equity -7.55%3.32B4.02%3.73B15.33%3.71B16.98%3.66B12.38%3.59B8.25%3.59B3.27%3.22B5.95%3.13B8.15%3.2B21.71%3.32B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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