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Suzhou TFC Optical Communication (300394)

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  • 372.50
  • +35.29+10.47%
Market Closed May 22 15:00 CST
290.24BMarket Cap133.66P/E (TTM)

Suzhou TFC Optical Communication (300394) 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
54.46%3.03B
51.46%3B
17.66%2.63B
11.59%1.97B
-13.78%1.96B
6.14%1.98B
61.20%2.24B
45.69%1.76B
50.07%2.27B
177.14%1.86B
Transactional financial assets
-64.20%200.65M
-39.99%210.05M
-41.26%100.17M
-11.68%530.85M
329.92%560.48M
-19.76%350.02M
-65.98%170.52M
19.79%601.06M
-43.38%130.37M
-50.56%436.2M
Notes receivable and accounts receivable
61.42%1.24B
44.00%1.12B
57.69%1.1B
79.38%1.18B
40.79%770.17M
82.17%780.46M
71.08%697.13M
108.39%655.67M
87.32%547.03M
32.64%428.41M
-Notes receivable
-58.34%1.66M
-54.58%1.88M
22.93%2.52M
168.71%2.79M
65.69%3.98M
10.40%4.13M
-75.60%2.05M
-92.05%1.04M
-81.72%2.4M
-79.25%3.74M
-Accounts receivable
62.04%1.24B
44.53%1.12B
57.79%1.1B
79.24%1.17B
40.68%766.18M
82.81%776.33M
74.17%695.08M
117.07%654.63M
95.29%544.63M
39.26%424.67M
Other receivables (including interest and dividends)
3,528.25%2.42M
43.03%1.69M
81.63%2.74M
77.75%2.65M
-97.39%66.73K
-52.04%1.18M
-54.79%1.51M
-37.09%1.49M
160.10%2.56M
267.09%2.46M
-Other receivable
----
----
----
77.75%2.65M
----
-52.04%1.18M
----
-37.09%1.49M
----
267.09%2.46M
Advance payment
1,100.97%96.63M
85.58%20.77M
43.71%10.79M
24.23%8.14M
-31.80%8.05M
188.77%11.19M
8.49%7.51M
37.52%6.55M
135.98%11.8M
23.37%3.88M
Inventories
-1.08%538.51M
30.58%457.2M
9.09%337.39M
35.46%364.69M
132.37%544.41M
36.96%350.13M
37.31%309.28M
38.78%269.22M
31.98%234.28M
37.12%255.65M
Receivable financing
100.97%136.8M
-39.19%16.8M
27.63%52.29M
77.27%88.4M
58.97%68.07M
-23.72%27.63M
-8.86%40.97M
-16.72%49.87M
-44.91%42.82M
-55.81%36.22M
Other current assets
-26.08%16.86M
-15.72%21.37M
189.77%16.93M
38.97%13.46M
161.32%22.81M
39.26%25.36M
-42.79%5.84M
45.15%9.68M
72.87%8.73M
-1.88%18.21M
Total current assets
33.77%5.26B
37.56%4.85B
22.53%4.25B
23.68%4.15B
21.02%3.93B
15.74%3.52B
34.13%3.47B
46.31%3.36B
41.14%3.25B
40.41%3.05B
Non Current assets
Long-term equity investment
17.75%8.72M
7.53%9.31M
-8.25%7.29M
6.46%7.8M
-5.79%7.41M
4.43%8.65M
-2.85%7.95M
-7.36%7.33M
-3.95%7.86M
2.97%8.29M
Fixed assets
----
----
----
64.58%1.13B
----
30.44%804.15M
----
20.07%687.74M
----
4.13%616.49M
Constru in process
----
----
----
36.75%116.45M
----
744.70%233.45M
----
680.06%85.16M
----
117.84%27.64M
Intangible assets
7.26%87.31M
9.83%89.8M
10.30%90.07M
94.54%90.69M
72.75%81.4M
66.37%81.76M
76.02%81.66M
-2.00%46.62M
-4.32%47.12M
-2.40%49.15M
Goodwill
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
Long deferred expense
85.44%8.33M
243.89%9.56M
165.51%8.66M
36.93%5M
23.99%4.49M
-35.85%2.78M
-22.41%3.26M
-27.16%3.65M
-26.57%3.62M
-13.23%4.33M
Deferred tax assets
199.43%110.31M
242.52%112.65M
47.61%43.08M
49.49%39.21M
56.53%36.84M
58.56%32.89M
72.09%29.19M
88.75%26.23M
82.79%23.54M
74.59%20.74M
Usufruct assets
-29.90%3.61M
-28.57%4.01M
-31.97%4.41M
-30.75%4.81M
-30.56%5.14M
-28.75%5.61M
-21.38%6.48M
1.50%6.94M
-3.44%7.41M
-6.21%7.87M
Other non current assets
455.08%138.95M
108.67%27.78M
19.62%105.73M
-33.12%71.95M
-72.18%25.03M
-85.03%13.31M
102.75%88.39M
197.31%107.59M
944.43%89.97M
528.96%88.93M
Total non current assets
34.76%1.72B
32.06%1.6B
33.51%1.59B
49.61%1.5B
36.82%1.28B
42.10%1.21B
58.17%1.19B
36.97%1B
29.98%932.6M
16.51%853.09M
Total assets
34.01%6.98B
36.16%6.45B
25.34%5.85B
29.64%5.65B
24.54%5.21B
21.51%4.74B
39.56%4.66B
44.05%4.36B
38.49%4.18B
34.38%3.9B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--0
--21.38K
--40M
--40M
--40M
----
Notes payable and accounts payable
46.20%583.37M
53.07%495.11M
54.83%535.9M
117.93%507.97M
82.63%399.02M
16.84%323.44M
81.83%346.12M
55.04%233.08M
84.41%218.48M
138.87%276.83M
-Notes payable
187.88%239.19M
0.32%92.55M
8.34%89.52M
14.26%90.72M
-20.09%83.09M
22.10%92.26M
77.00%82.63M
129.85%79.4M
179.61%103.97M
117.47%75.56M
-Accounts payable
8.94%344.19M
74.13%402.56M
69.41%446.37M
171.49%417.24M
175.89%315.93M
14.86%231.18M
83.39%263.49M
32.72%153.69M
40.87%114.51M
148.03%201.27M
Contract liabilities
-26.51%147.48M
-12.76%160.56M
-10.99%174.25M
21.06%189.44M
85.21%200.68M
119.86%184.05M
215.53%195.78M
301.76%156.48M
229.93%108.35M
144.81%83.71M
Salaries payable
10.31%112.74M
17.10%96.87M
9.67%99.84M
10.27%78.03M
99.88%102.2M
36.02%82.72M
56.98%91.04M
91.20%70.76M
12.34%51.13M
40.26%60.82M
Taxs payable
26.99%95.15M
94.53%131.75M
87.80%101.27M
56.21%92.24M
33.42%74.92M
3.16%67.73M
41.58%53.92M
190.52%59.05M
268.08%56.16M
143.32%65.65M
Other payable (including interest and dividends)
1,079.39%6.59M
12.33%3.17M
-69.62%2.7M
-62.17%1.59M
-77.42%558.85K
-17.91%2.82M
117.25%8.9M
282.63%4.21M
1,762.55%2.48M
274.37%3.44M
-Other payable
----
----
----
-62.17%1.59M
----
-17.91%2.82M
----
282.63%4.21M
----
274.37%3.44M
Non current liabilities due within one year
-95.96%1.68M
-96.00%1.66M
5.12%1.63M
2,575.41%41.55M
2,554.04%41.51M
2,463.91%41.51M
-41.45%1.55M
-41.45%1.55M
-49.18%1.56M
-47.39%1.62M
Other current liabilities
-21.82%19.03M
-18.46%19.9M
-1.49%22.2M
8.65%23.91M
63.96%24.34M
106.61%24.4M
245.91%22.53M
234.66%22.01M
252.25%14.85M
35.35%11.81M
Total current liabilities
14.56%966.04M
25.09%909.01M
23.42%937.79M
59.20%934.73M
71.04%843.23M
44.22%726.69M
110.05%759.84M
128.51%587.14M
124.60%493.01M
116.12%503.87M
Current liabilities
Deferred tax liabilities
102.32%2.86M
-23.25%1.22M
-47.30%2.93M
-78.39%1.26M
-75.74%1.42M
-76.77%1.59M
-17.55%5.55M
-10.57%5.84M
-9.22%5.84M
2.19%6.83M
Long term deferred income
33.09%23.93M
31.17%23.59M
0.00%17.98M
0.00%17.98M
0.00%17.98M
0.00%17.98M
0.00%17.98M
0.00%17.98M
-0.18%17.98M
0.00%17.98M
Lease liabilities
-42.40%2.33M
-37.14%2.81M
-34.70%3.19M
-30.66%3.67M
-28.74%4.05M
-29.40%4.47M
-9.36%4.89M
13.98%5.3M
5.82%5.69M
3.88%6.33M
Total non current liabilities
24.22%29.13M
14.88%27.61M
-15.21%24.1M
-21.30%22.92M
-20.52%23.45M
-22.81%24.04M
-5.60%28.42M
-0.14%29.12M
-1.05%29.5M
1.24%31.14M
Total liabilities
14.83%995.17M
24.76%936.62M
22.03%961.89M
55.40%957.65M
65.87%866.68M
40.32%750.73M
101.16%788.26M
115.40%616.26M
109.57%522.51M
102.73%535.01M
Shareholders equity
Paid-in capital
40.33%777.42M
40.33%777.42M
40.35%777.42M
40.35%777.42M
40.29%553.97M
40.29%553.97M
40.27%553.91M
40.32%553.91M
0.23%394.89M
0.23%394.89M
Capital reserve funds
-7.47%959.27M
-6.46%953.22M
-11.68%877.68M
-11.11%864.76M
-5.34%1.04B
-5.06%1.02B
-6.76%993.79M
-8.53%972.8M
4.61%1.1B
2.58%1.07B
Surplus reserve funds
46.03%476.64M
46.03%476.64M
78.87%326.39M
78.87%326.39M
78.87%326.39M
78.87%326.39M
41.06%182.47M
41.06%182.47M
41.06%182.47M
41.06%182.47M
Retained profit
56.25%3.76B
57.95%3.27B
35.06%2.87B
49.36%2.69B
32.12%2.41B
34.12%2.07B
62.62%2.13B
63.34%1.8B
57.55%1.82B
45.00%1.54B
Other composite income
-316.67%-25.24M
142.84%2.14M
30.08%4.13M
133.76%6.24M
56.60%-6.06M
47.22%-5.01M
125.40%3.17M
-96.94%-18.5M
-44.25%-13.96M
-2.81%-9.48M
Specific reserves
67.78%27.15M
80.10%24.15M
93.56%21.68M
105.36%18.96M
87.69%16.18M
105.82%13.41M
119.41%11.2M
160.76%9.23M
--8.62M
--6.52M
Shareholders equity without minority interests
37.89%5.98B
38.36%5.51B
26.04%4.88B
33.79%4.69B
24.23%4.34B
24.65%3.98B
33.93%3.87B
30.43%3.5B
28.43%3.49B
21.58%3.19B
Minority interests
0.77%6.64M
4.05%6.69M
7.11%6.68M
-97.25%6.59M
-96.12%6.59M
-96.23%6.43M
-89.76%6.23M
341.43%239.96M
219.64%169.73M
1,423.72%170.69M
Total shareholder equity
37.84%5.99B
38.30%5.51B
26.01%4.88B
25.39%4.69B
18.65%4.34B
18.52%3.99B
31.38%3.88B
36.60%3.74B
32.09%3.66B
27.54%3.36B
Total liabilityies and equity
34.01%6.98B
36.16%6.45B
25.34%5.85B
29.64%5.65B
24.54%5.21B
21.51%4.74B
39.56%4.66B
44.05%4.36B
38.49%4.18B
34.38%3.9B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 54.46%3.03B51.46%3B17.66%2.63B11.59%1.97B-13.78%1.96B6.14%1.98B61.20%2.24B45.69%1.76B50.07%2.27B177.14%1.86B
Transactional financial assets -64.20%200.65M-39.99%210.05M-41.26%100.17M-11.68%530.85M329.92%560.48M-19.76%350.02M-65.98%170.52M19.79%601.06M-43.38%130.37M-50.56%436.2M
Notes receivable and accounts receivable 61.42%1.24B44.00%1.12B57.69%1.1B79.38%1.18B40.79%770.17M82.17%780.46M71.08%697.13M108.39%655.67M87.32%547.03M32.64%428.41M
-Notes receivable -58.34%1.66M-54.58%1.88M22.93%2.52M168.71%2.79M65.69%3.98M10.40%4.13M-75.60%2.05M-92.05%1.04M-81.72%2.4M-79.25%3.74M
-Accounts receivable 62.04%1.24B44.53%1.12B57.79%1.1B79.24%1.17B40.68%766.18M82.81%776.33M74.17%695.08M117.07%654.63M95.29%544.63M39.26%424.67M
Other receivables (including interest and dividends) 3,528.25%2.42M43.03%1.69M81.63%2.74M77.75%2.65M-97.39%66.73K-52.04%1.18M-54.79%1.51M-37.09%1.49M160.10%2.56M267.09%2.46M
-Other receivable ------------77.75%2.65M-----52.04%1.18M-----37.09%1.49M----267.09%2.46M
Advance payment 1,100.97%96.63M85.58%20.77M43.71%10.79M24.23%8.14M-31.80%8.05M188.77%11.19M8.49%7.51M37.52%6.55M135.98%11.8M23.37%3.88M
Inventories -1.08%538.51M30.58%457.2M9.09%337.39M35.46%364.69M132.37%544.41M36.96%350.13M37.31%309.28M38.78%269.22M31.98%234.28M37.12%255.65M
Receivable financing 100.97%136.8M-39.19%16.8M27.63%52.29M77.27%88.4M58.97%68.07M-23.72%27.63M-8.86%40.97M-16.72%49.87M-44.91%42.82M-55.81%36.22M
Other current assets -26.08%16.86M-15.72%21.37M189.77%16.93M38.97%13.46M161.32%22.81M39.26%25.36M-42.79%5.84M45.15%9.68M72.87%8.73M-1.88%18.21M
Total current assets 33.77%5.26B37.56%4.85B22.53%4.25B23.68%4.15B21.02%3.93B15.74%3.52B34.13%3.47B46.31%3.36B41.14%3.25B40.41%3.05B
Non Current assets
Long-term equity investment 17.75%8.72M7.53%9.31M-8.25%7.29M6.46%7.8M-5.79%7.41M4.43%8.65M-2.85%7.95M-7.36%7.33M-3.95%7.86M2.97%8.29M
Fixed assets ------------64.58%1.13B----30.44%804.15M----20.07%687.74M----4.13%616.49M
Constru in process ------------36.75%116.45M----744.70%233.45M----680.06%85.16M----117.84%27.64M
Intangible assets 7.26%87.31M9.83%89.8M10.30%90.07M94.54%90.69M72.75%81.4M66.37%81.76M76.02%81.66M-2.00%46.62M-4.32%47.12M-2.40%49.15M
Goodwill 0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M
Long deferred expense 85.44%8.33M243.89%9.56M165.51%8.66M36.93%5M23.99%4.49M-35.85%2.78M-22.41%3.26M-27.16%3.65M-26.57%3.62M-13.23%4.33M
Deferred tax assets 199.43%110.31M242.52%112.65M47.61%43.08M49.49%39.21M56.53%36.84M58.56%32.89M72.09%29.19M88.75%26.23M82.79%23.54M74.59%20.74M
Usufruct assets -29.90%3.61M-28.57%4.01M-31.97%4.41M-30.75%4.81M-30.56%5.14M-28.75%5.61M-21.38%6.48M1.50%6.94M-3.44%7.41M-6.21%7.87M
Other non current assets 455.08%138.95M108.67%27.78M19.62%105.73M-33.12%71.95M-72.18%25.03M-85.03%13.31M102.75%88.39M197.31%107.59M944.43%89.97M528.96%88.93M
Total non current assets 34.76%1.72B32.06%1.6B33.51%1.59B49.61%1.5B36.82%1.28B42.10%1.21B58.17%1.19B36.97%1B29.98%932.6M16.51%853.09M
Total assets 34.01%6.98B36.16%6.45B25.34%5.85B29.64%5.65B24.54%5.21B21.51%4.74B39.56%4.66B44.05%4.36B38.49%4.18B34.38%3.9B
Liabilities
Current liabilities
Short term loan ------------------0--21.38K--40M--40M--40M----
Notes payable and accounts payable 46.20%583.37M53.07%495.11M54.83%535.9M117.93%507.97M82.63%399.02M16.84%323.44M81.83%346.12M55.04%233.08M84.41%218.48M138.87%276.83M
-Notes payable 187.88%239.19M0.32%92.55M8.34%89.52M14.26%90.72M-20.09%83.09M22.10%92.26M77.00%82.63M129.85%79.4M179.61%103.97M117.47%75.56M
-Accounts payable 8.94%344.19M74.13%402.56M69.41%446.37M171.49%417.24M175.89%315.93M14.86%231.18M83.39%263.49M32.72%153.69M40.87%114.51M148.03%201.27M
Contract liabilities -26.51%147.48M-12.76%160.56M-10.99%174.25M21.06%189.44M85.21%200.68M119.86%184.05M215.53%195.78M301.76%156.48M229.93%108.35M144.81%83.71M
Salaries payable 10.31%112.74M17.10%96.87M9.67%99.84M10.27%78.03M99.88%102.2M36.02%82.72M56.98%91.04M91.20%70.76M12.34%51.13M40.26%60.82M
Taxs payable 26.99%95.15M94.53%131.75M87.80%101.27M56.21%92.24M33.42%74.92M3.16%67.73M41.58%53.92M190.52%59.05M268.08%56.16M143.32%65.65M
Other payable (including interest and dividends) 1,079.39%6.59M12.33%3.17M-69.62%2.7M-62.17%1.59M-77.42%558.85K-17.91%2.82M117.25%8.9M282.63%4.21M1,762.55%2.48M274.37%3.44M
-Other payable -------------62.17%1.59M-----17.91%2.82M----282.63%4.21M----274.37%3.44M
Non current liabilities due within one year -95.96%1.68M-96.00%1.66M5.12%1.63M2,575.41%41.55M2,554.04%41.51M2,463.91%41.51M-41.45%1.55M-41.45%1.55M-49.18%1.56M-47.39%1.62M
Other current liabilities -21.82%19.03M-18.46%19.9M-1.49%22.2M8.65%23.91M63.96%24.34M106.61%24.4M245.91%22.53M234.66%22.01M252.25%14.85M35.35%11.81M
Total current liabilities 14.56%966.04M25.09%909.01M23.42%937.79M59.20%934.73M71.04%843.23M44.22%726.69M110.05%759.84M128.51%587.14M124.60%493.01M116.12%503.87M
Current liabilities
Deferred tax liabilities 102.32%2.86M-23.25%1.22M-47.30%2.93M-78.39%1.26M-75.74%1.42M-76.77%1.59M-17.55%5.55M-10.57%5.84M-9.22%5.84M2.19%6.83M
Long term deferred income 33.09%23.93M31.17%23.59M0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M-0.18%17.98M0.00%17.98M
Lease liabilities -42.40%2.33M-37.14%2.81M-34.70%3.19M-30.66%3.67M-28.74%4.05M-29.40%4.47M-9.36%4.89M13.98%5.3M5.82%5.69M3.88%6.33M
Total non current liabilities 24.22%29.13M14.88%27.61M-15.21%24.1M-21.30%22.92M-20.52%23.45M-22.81%24.04M-5.60%28.42M-0.14%29.12M-1.05%29.5M1.24%31.14M
Total liabilities 14.83%995.17M24.76%936.62M22.03%961.89M55.40%957.65M65.87%866.68M40.32%750.73M101.16%788.26M115.40%616.26M109.57%522.51M102.73%535.01M
Shareholders equity
Paid-in capital 40.33%777.42M40.33%777.42M40.35%777.42M40.35%777.42M40.29%553.97M40.29%553.97M40.27%553.91M40.32%553.91M0.23%394.89M0.23%394.89M
Capital reserve funds -7.47%959.27M-6.46%953.22M-11.68%877.68M-11.11%864.76M-5.34%1.04B-5.06%1.02B-6.76%993.79M-8.53%972.8M4.61%1.1B2.58%1.07B
Surplus reserve funds 46.03%476.64M46.03%476.64M78.87%326.39M78.87%326.39M78.87%326.39M78.87%326.39M41.06%182.47M41.06%182.47M41.06%182.47M41.06%182.47M
Retained profit 56.25%3.76B57.95%3.27B35.06%2.87B49.36%2.69B32.12%2.41B34.12%2.07B62.62%2.13B63.34%1.8B57.55%1.82B45.00%1.54B
Other composite income -316.67%-25.24M142.84%2.14M30.08%4.13M133.76%6.24M56.60%-6.06M47.22%-5.01M125.40%3.17M-96.94%-18.5M-44.25%-13.96M-2.81%-9.48M
Specific reserves 67.78%27.15M80.10%24.15M93.56%21.68M105.36%18.96M87.69%16.18M105.82%13.41M119.41%11.2M160.76%9.23M--8.62M--6.52M
Shareholders equity without minority interests 37.89%5.98B38.36%5.51B26.04%4.88B33.79%4.69B24.23%4.34B24.65%3.98B33.93%3.87B30.43%3.5B28.43%3.49B21.58%3.19B
Minority interests 0.77%6.64M4.05%6.69M7.11%6.68M-97.25%6.59M-96.12%6.59M-96.23%6.43M-89.76%6.23M341.43%239.96M219.64%169.73M1,423.72%170.69M
Total shareholder equity 37.84%5.99B38.30%5.51B26.01%4.88B25.39%4.69B18.65%4.34B18.52%3.99B31.38%3.88B36.60%3.74B32.09%3.66B27.54%3.36B
Total liabilityies and equity 34.01%6.98B36.16%6.45B25.34%5.85B29.64%5.65B24.54%5.21B21.51%4.74B39.56%4.66B44.05%4.36B38.49%4.18B34.38%3.9B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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