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Est Tools Co., Ltd. (300488)

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  • 38.86
  • +2.15+5.86%
Market Closed May 15 15:00 CST
7.43BMarket Cap40.69P/E (TTM)

Est Tools Co., Ltd. (300488) 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
9.49%87.28M
27.64%104.67M
52.29%83.64M
22.90%91.81M
-65.74%79.72M
-42.29%82M
-54.17%54.92M
-43.38%74.7M
49.88%232.69M
22.21%142.1M
Transactional financial assets
5.17%736.1M
0.13%714.7M
72.73%677.26M
108.73%681.66M
769.81%699.94M
546.88%713.77M
388.01%392.09M
305.74%326.58M
101.18%80.47M
9.78%110.34M
Notes receivable and accounts receivable
11.77%224.36M
4.22%214.61M
6.96%239.79M
7.62%233.65M
4.10%200.73M
13.04%205.93M
8.27%224.17M
9.56%217.1M
16.87%192.82M
2.85%182.17M
-Notes receivable
252.44%37.24M
60.74%37.78M
-26.11%13.35M
-47.61%7.85M
-52.71%10.57M
0.46%23.5M
37.16%18.07M
47.00%14.98M
2.66%22.34M
-0.48%23.4M
-Accounts receivable
-1.60%187.13M
-3.06%176.83M
9.86%226.44M
11.72%225.8M
11.55%190.16M
14.90%182.43M
6.31%206.11M
7.53%202.12M
19.03%170.47M
3.35%158.77M
Other receivables (including interest and dividends)
-9.44%3.39M
-5.82%2.88M
25.32%2.79M
111.71%3.67M
172.40%3.74M
159.99%3.06M
45.60%2.23M
-8.82%1.73M
-10.19%1.37M
-0.95%1.18M
-Other receivable
----
-5.82%2.88M
----
111.71%3.67M
----
159.99%3.06M
----
-8.82%1.73M
----
-0.95%1.18M
Advance payment
235.85%51.69M
258.58%50.91M
66.33%12.94M
-33.35%11.43M
1.22%15.39M
44.57%14.2M
-32.53%7.78M
26.40%17.15M
-52.82%15.21M
-68.36%9.82M
Inventories
14.94%175.02M
7.39%158.29M
0.24%152.75M
2.68%148.24M
10.57%152.26M
12.59%147.4M
9.64%152.38M
3.66%144.36M
-4.24%137.71M
-0.54%130.91M
Receivable financing
86.92%91.74M
13.60%97.4M
7.22%84.87M
-12.10%57.44M
-35.46%49.08M
-11.55%85.73M
4.39%79.15M
-4.08%65.35M
-16.94%76.05M
-8.53%96.93M
Other current assets
241.17%223.09K
-41.60%652.87K
-99.50%1.97M
-99.98%87.18K
-99.99%65.39K
877.25%1.12M
140,722.43%391.01M
104,396.39%427.48M
124,574.53%536.57M
-83.03%114.39K
Total current assets
14.06%1.37B
7.25%1.34B
-3.66%1.26B
-3.65%1.23B
-5.65%1.2B
86.06%1.25B
105.19%1.3B
101.06%1.27B
102.12%1.27B
1.38%673.57M
Non Current assets
Other equity investment
-76.10%3.14M
-38.05%8.14M
-38.05%8.14M
-38.05%8.14M
0.00%13.14M
0.00%13.14M
-15.30%13.14M
38.12%13.14M
138.34%13.14M
138.34%13.14M
Long-term equity investment
9.05%10.29M
7.23%10.08M
3.64%9.69M
-2.33%9.4M
-0.39%9.43M
-1.90%9.4M
208.42%9.35M
241.69%9.62M
237.65%9.47M
245.22%9.58M
Fixed assets
----
14.79%897.77M
----
14.97%862.38M
----
4.46%782.13M
----
3.19%750.1M
----
2.06%748.73M
Constru in process
----
-42.16%31.1M
----
68.29%52.22M
----
104.31%53.78M
----
-38.50%31.03M
----
61.69%26.32M
Construction materials
----
-2.28%8.02M
----
-5.05%6.13M
----
11.84%8.21M
----
7.28%6.45M
----
112.88%7.34M
Intangible assets
-2.92%53.12M
-2.86%53.49M
-2.35%53.76M
-2.32%54.56M
-2.40%54.72M
-2.40%55.06M
-2.32%55.06M
-1.15%55.85M
-1.42%56.07M
-1.26%56.41M
Goodwill
0.00%13.45M
0.00%13.45M
0.00%13.45M
0.00%13.45M
0.00%13.45M
0.00%13.45M
-37.35%13.45M
-37.35%13.45M
-37.35%13.45M
-37.35%13.45M
Long deferred expense
20.30%7.33M
20.36%8.04M
9.98%8.08M
51.60%8.78M
-5.41%6.09M
0.52%6.68M
6.71%7.35M
-20.27%5.79M
-12.05%6.44M
-15.84%6.64M
Deferred tax assets
11.40%13.55M
8.71%13.79M
-1.97%11.96M
0.19%12.3M
-1.35%12.16M
0.12%12.69M
-6.85%12.2M
-8.26%12.28M
-5.14%12.33M
-5.70%12.67M
Other non current assets
-68.82%17.55M
-33.31%19.24M
-76.55%8.41M
17.28%32.07M
81.28%56.28M
30.38%28.85M
81.20%35.88M
50.26%27.34M
1.41%31.04M
7.14%22.13M
Total non current assets
2.41%1.05B
8.11%1.06B
11.40%1.06B
14.52%1.06B
11.89%1.03B
7.31%983.37M
4.03%951.65M
1.37%925.06M
3.97%917.57M
3.88%916.41M
Total assets
8.69%2.42B
7.63%2.41B
2.69%2.32B
4.00%2.29B
1.69%2.23B
40.67%2.24B
45.49%2.26B
42.24%2.2B
44.84%2.19B
2.81%1.59B
Liabilities
Current liabilities
Short term loan
-46.44%30.02M
-19.82%40.13M
2.01%51.06M
59.95%56.04M
33.34%56.05M
56.24%50.05M
85.16%50.05M
9.39%35.04M
31.36%42.04M
18.52%32.04M
Notes payable and accounts payable
110.72%96.17M
48.93%88.27M
3.31%72.9M
0.59%78.67M
-27.31%45.64M
10.13%59.26M
6.82%70.57M
8.59%78.21M
-25.61%62.79M
-41.97%53.81M
-Notes payable
368.16%50.38M
98.87%43.88M
-32.75%26.18M
-67.63%16.64M
-72.00%10.76M
-18.42%22.07M
-8.26%38.92M
8.51%51.42M
-30.12%38.44M
-56.67%27.05M
-Accounts payable
31.30%45.8M
19.31%44.38M
47.65%46.73M
131.50%62.03M
43.26%34.88M
39.00%37.2M
33.87%31.65M
8.75%26.79M
-17.17%24.35M
-11.67%26.76M
Contract liabilities
-14.96%11.44M
-55.23%10.29M
-57.38%7.53M
-5.93%11.04M
126.39%13.45M
265.11%22.99M
169.74%17.68M
114.09%11.74M
-24.73%5.94M
-8.02%6.3M
Salaries payable
28.64%10.46M
17.36%28.26M
14.29%21.37M
14.55%14.99M
36.04%8.13M
7.64%24.08M
17.28%18.7M
11.06%13.08M
-5.07%5.98M
3.85%22.37M
Taxs payable
73.33%14.13M
61.25%21.16M
-11.06%11.33M
25.95%14.82M
-11.62%8.15M
-18.71%13.12M
3.26%12.74M
-2.29%11.77M
-22.88%9.22M
-48.84%16.14M
Other payable (including interest and dividends)
101.78%1.16M
-7.04%1.1M
12.26%567.02K
-7.20%571.1K
-39.60%576.59K
28.11%1.18M
16.48%505.11K
-97.51%615.38K
151.99%954.56K
31.47%924.03K
-Other payable
----
-7.04%1.1M
----
-7.20%571.1K
----
28.11%1.18M
----
-5.84%615.38K
----
31.47%924.03K
Other current liabilities
-23.20%1.28M
4.20%2.38M
-60.56%889.41K
-7.15%1.35M
125.81%1.67M
13.94%2.28M
173.47%2.25M
108.87%1.46M
-15.46%740.39K
-85.89%2M
Total current liabilities
23.19%164.67M
10.76%191.59M
-3.97%165.65M
16.84%177.49M
4.71%133.67M
29.49%172.98M
33.52%172.49M
-4.30%151.91M
-11.23%127.66M
-31.43%133.58M
Current liabilities
Bonds payable
----
-26.11%390.05M
-26.07%385.59M
-26.05%381.16M
-26.06%376.64M
--527.88M
--521.58M
--515.45M
--509.4M
----
Deferred tax liabilities
-15.35%5.07M
113.42%12.65M
6.79%4.97M
5.17%5.09M
18.82%5.99M
13.51%5.93M
-14.47%4.65M
-14.17%4.84M
-13.78%5.04M
-13.33%5.22M
Long term deferred income
9.24%63.51M
8.79%65.75M
-9.45%54.93M
-7.01%57.24M
-8.90%58.14M
-8.54%60.44M
-11.24%60.66M
-12.82%61.55M
-8.61%63.82M
-8.27%66.08M
Total non current liabilities
-84.44%68.58M
-21.17%468.45M
-24.09%445.48M
-23.78%443.49M
-23.78%440.76M
733.40%594.25M
695.41%586.89M
663.11%581.85M
664.12%578.25M
-8.66%71.3M
Total liabilities
-59.40%233.25M
-13.97%660.04M
-19.52%611.13M
-15.37%620.98M
-18.63%574.43M
274.46%767.22M
274.14%759.38M
212.26%733.76M
221.63%705.91M
-24.92%204.89M
Shareholders equity
Paid-in capital
10.45%191.22M
4.51%173.16M
4.51%173.15M
4.50%173.14M
4.50%173.14M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
Other equity instruments
----
-42.23%60.21M
-29.38%73.62M
-29.34%73.66M
-29.33%73.66M
--104.23M
--104.24M
--104.24M
--104.24M
----
Capital reserve funds
107.22%852.43M
77.01%411.9M
76.94%411.64M
76.83%411.38M
76.83%411.37M
0.02%232.69M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
Surplus reserve funds
0.49%86.58M
0.49%86.58M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
Retained profit
15.42%1.11B
14.48%1.07B
5.46%1.02B
5.02%977.47M
4.16%964.25M
4.04%935.96M
10.26%963.53M
11.09%930.77M
12.77%925.74M
12.26%899.61M
Less:Treasury stock
0.00%56.83M
0.00%56.83M
0.00%56.83M
3.49%56.83M
83.49%56.83M
--56.83M
--56.83M
--54.91M
--30.97M
----
Other composite income
17.15%1.62M
-51.56%712.78K
95.39%1.16M
21.02%1.45M
30.64%1.38M
45.82%1.47M
105.31%592.79K
110.98%1.2M
108.46%1.06M
108.34%1.01M
Shareholders equity without minority interests
32.35%2.19B
18.91%1.75B
13.97%1.7B
13.69%1.67B
11.36%1.65B
6.08%1.47B
11.05%1.5B
11.77%1.47B
14.82%1.48B
8.75%1.39B
Minority interests
---31.35K
----
----
----
----
----
----
----
----
----
Total shareholder equity
32.35%2.19B
18.91%1.75B
13.97%1.7B
13.69%1.67B
11.36%1.65B
6.08%1.47B
11.05%1.5B
11.77%1.47B
14.82%1.48B
8.75%1.39B
Total liabilityies and equity
8.69%2.42B
7.63%2.41B
2.69%2.32B
4.00%2.29B
1.69%2.23B
40.67%2.24B
45.49%2.26B
42.24%2.2B
44.84%2.19B
2.81%1.59B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian 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 9.49%87.28M27.64%104.67M52.29%83.64M22.90%91.81M-65.74%79.72M-42.29%82M-54.17%54.92M-43.38%74.7M49.88%232.69M22.21%142.1M
Transactional financial assets 5.17%736.1M0.13%714.7M72.73%677.26M108.73%681.66M769.81%699.94M546.88%713.77M388.01%392.09M305.74%326.58M101.18%80.47M9.78%110.34M
Notes receivable and accounts receivable 11.77%224.36M4.22%214.61M6.96%239.79M7.62%233.65M4.10%200.73M13.04%205.93M8.27%224.17M9.56%217.1M16.87%192.82M2.85%182.17M
-Notes receivable 252.44%37.24M60.74%37.78M-26.11%13.35M-47.61%7.85M-52.71%10.57M0.46%23.5M37.16%18.07M47.00%14.98M2.66%22.34M-0.48%23.4M
-Accounts receivable -1.60%187.13M-3.06%176.83M9.86%226.44M11.72%225.8M11.55%190.16M14.90%182.43M6.31%206.11M7.53%202.12M19.03%170.47M3.35%158.77M
Other receivables (including interest and dividends) -9.44%3.39M-5.82%2.88M25.32%2.79M111.71%3.67M172.40%3.74M159.99%3.06M45.60%2.23M-8.82%1.73M-10.19%1.37M-0.95%1.18M
-Other receivable -----5.82%2.88M----111.71%3.67M----159.99%3.06M-----8.82%1.73M-----0.95%1.18M
Advance payment 235.85%51.69M258.58%50.91M66.33%12.94M-33.35%11.43M1.22%15.39M44.57%14.2M-32.53%7.78M26.40%17.15M-52.82%15.21M-68.36%9.82M
Inventories 14.94%175.02M7.39%158.29M0.24%152.75M2.68%148.24M10.57%152.26M12.59%147.4M9.64%152.38M3.66%144.36M-4.24%137.71M-0.54%130.91M
Receivable financing 86.92%91.74M13.60%97.4M7.22%84.87M-12.10%57.44M-35.46%49.08M-11.55%85.73M4.39%79.15M-4.08%65.35M-16.94%76.05M-8.53%96.93M
Other current assets 241.17%223.09K-41.60%652.87K-99.50%1.97M-99.98%87.18K-99.99%65.39K877.25%1.12M140,722.43%391.01M104,396.39%427.48M124,574.53%536.57M-83.03%114.39K
Total current assets 14.06%1.37B7.25%1.34B-3.66%1.26B-3.65%1.23B-5.65%1.2B86.06%1.25B105.19%1.3B101.06%1.27B102.12%1.27B1.38%673.57M
Non Current assets
Other equity investment -76.10%3.14M-38.05%8.14M-38.05%8.14M-38.05%8.14M0.00%13.14M0.00%13.14M-15.30%13.14M38.12%13.14M138.34%13.14M138.34%13.14M
Long-term equity investment 9.05%10.29M7.23%10.08M3.64%9.69M-2.33%9.4M-0.39%9.43M-1.90%9.4M208.42%9.35M241.69%9.62M237.65%9.47M245.22%9.58M
Fixed assets ----14.79%897.77M----14.97%862.38M----4.46%782.13M----3.19%750.1M----2.06%748.73M
Constru in process -----42.16%31.1M----68.29%52.22M----104.31%53.78M-----38.50%31.03M----61.69%26.32M
Construction materials -----2.28%8.02M-----5.05%6.13M----11.84%8.21M----7.28%6.45M----112.88%7.34M
Intangible assets -2.92%53.12M-2.86%53.49M-2.35%53.76M-2.32%54.56M-2.40%54.72M-2.40%55.06M-2.32%55.06M-1.15%55.85M-1.42%56.07M-1.26%56.41M
Goodwill 0.00%13.45M0.00%13.45M0.00%13.45M0.00%13.45M0.00%13.45M0.00%13.45M-37.35%13.45M-37.35%13.45M-37.35%13.45M-37.35%13.45M
Long deferred expense 20.30%7.33M20.36%8.04M9.98%8.08M51.60%8.78M-5.41%6.09M0.52%6.68M6.71%7.35M-20.27%5.79M-12.05%6.44M-15.84%6.64M
Deferred tax assets 11.40%13.55M8.71%13.79M-1.97%11.96M0.19%12.3M-1.35%12.16M0.12%12.69M-6.85%12.2M-8.26%12.28M-5.14%12.33M-5.70%12.67M
Other non current assets -68.82%17.55M-33.31%19.24M-76.55%8.41M17.28%32.07M81.28%56.28M30.38%28.85M81.20%35.88M50.26%27.34M1.41%31.04M7.14%22.13M
Total non current assets 2.41%1.05B8.11%1.06B11.40%1.06B14.52%1.06B11.89%1.03B7.31%983.37M4.03%951.65M1.37%925.06M3.97%917.57M3.88%916.41M
Total assets 8.69%2.42B7.63%2.41B2.69%2.32B4.00%2.29B1.69%2.23B40.67%2.24B45.49%2.26B42.24%2.2B44.84%2.19B2.81%1.59B
Liabilities
Current liabilities
Short term loan -46.44%30.02M-19.82%40.13M2.01%51.06M59.95%56.04M33.34%56.05M56.24%50.05M85.16%50.05M9.39%35.04M31.36%42.04M18.52%32.04M
Notes payable and accounts payable 110.72%96.17M48.93%88.27M3.31%72.9M0.59%78.67M-27.31%45.64M10.13%59.26M6.82%70.57M8.59%78.21M-25.61%62.79M-41.97%53.81M
-Notes payable 368.16%50.38M98.87%43.88M-32.75%26.18M-67.63%16.64M-72.00%10.76M-18.42%22.07M-8.26%38.92M8.51%51.42M-30.12%38.44M-56.67%27.05M
-Accounts payable 31.30%45.8M19.31%44.38M47.65%46.73M131.50%62.03M43.26%34.88M39.00%37.2M33.87%31.65M8.75%26.79M-17.17%24.35M-11.67%26.76M
Contract liabilities -14.96%11.44M-55.23%10.29M-57.38%7.53M-5.93%11.04M126.39%13.45M265.11%22.99M169.74%17.68M114.09%11.74M-24.73%5.94M-8.02%6.3M
Salaries payable 28.64%10.46M17.36%28.26M14.29%21.37M14.55%14.99M36.04%8.13M7.64%24.08M17.28%18.7M11.06%13.08M-5.07%5.98M3.85%22.37M
Taxs payable 73.33%14.13M61.25%21.16M-11.06%11.33M25.95%14.82M-11.62%8.15M-18.71%13.12M3.26%12.74M-2.29%11.77M-22.88%9.22M-48.84%16.14M
Other payable (including interest and dividends) 101.78%1.16M-7.04%1.1M12.26%567.02K-7.20%571.1K-39.60%576.59K28.11%1.18M16.48%505.11K-97.51%615.38K151.99%954.56K31.47%924.03K
-Other payable -----7.04%1.1M-----7.20%571.1K----28.11%1.18M-----5.84%615.38K----31.47%924.03K
Other current liabilities -23.20%1.28M4.20%2.38M-60.56%889.41K-7.15%1.35M125.81%1.67M13.94%2.28M173.47%2.25M108.87%1.46M-15.46%740.39K-85.89%2M
Total current liabilities 23.19%164.67M10.76%191.59M-3.97%165.65M16.84%177.49M4.71%133.67M29.49%172.98M33.52%172.49M-4.30%151.91M-11.23%127.66M-31.43%133.58M
Current liabilities
Bonds payable -----26.11%390.05M-26.07%385.59M-26.05%381.16M-26.06%376.64M--527.88M--521.58M--515.45M--509.4M----
Deferred tax liabilities -15.35%5.07M113.42%12.65M6.79%4.97M5.17%5.09M18.82%5.99M13.51%5.93M-14.47%4.65M-14.17%4.84M-13.78%5.04M-13.33%5.22M
Long term deferred income 9.24%63.51M8.79%65.75M-9.45%54.93M-7.01%57.24M-8.90%58.14M-8.54%60.44M-11.24%60.66M-12.82%61.55M-8.61%63.82M-8.27%66.08M
Total non current liabilities -84.44%68.58M-21.17%468.45M-24.09%445.48M-23.78%443.49M-23.78%440.76M733.40%594.25M695.41%586.89M663.11%581.85M664.12%578.25M-8.66%71.3M
Total liabilities -59.40%233.25M-13.97%660.04M-19.52%611.13M-15.37%620.98M-18.63%574.43M274.46%767.22M274.14%759.38M212.26%733.76M221.63%705.91M-24.92%204.89M
Shareholders equity
Paid-in capital 10.45%191.22M4.51%173.16M4.51%173.15M4.50%173.14M4.50%173.14M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M
Other equity instruments -----42.23%60.21M-29.38%73.62M-29.34%73.66M-29.33%73.66M--104.23M--104.24M--104.24M--104.24M----
Capital reserve funds 107.22%852.43M77.01%411.9M76.94%411.64M76.83%411.38M76.83%411.37M0.02%232.69M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M
Surplus reserve funds 0.49%86.58M0.49%86.58M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M
Retained profit 15.42%1.11B14.48%1.07B5.46%1.02B5.02%977.47M4.16%964.25M4.04%935.96M10.26%963.53M11.09%930.77M12.77%925.74M12.26%899.61M
Less:Treasury stock 0.00%56.83M0.00%56.83M0.00%56.83M3.49%56.83M83.49%56.83M--56.83M--56.83M--54.91M--30.97M----
Other composite income 17.15%1.62M-51.56%712.78K95.39%1.16M21.02%1.45M30.64%1.38M45.82%1.47M105.31%592.79K110.98%1.2M108.46%1.06M108.34%1.01M
Shareholders equity without minority interests 32.35%2.19B18.91%1.75B13.97%1.7B13.69%1.67B11.36%1.65B6.08%1.47B11.05%1.5B11.77%1.47B14.82%1.48B8.75%1.39B
Minority interests ---31.35K------------------------------------
Total shareholder equity 32.35%2.19B18.91%1.75B13.97%1.7B13.69%1.67B11.36%1.65B6.08%1.47B11.05%1.5B11.77%1.47B14.82%1.48B8.75%1.39B
Total liabilityies and equity 8.69%2.42B7.63%2.41B2.69%2.32B4.00%2.29B1.69%2.23B40.67%2.24B45.49%2.26B42.24%2.2B44.84%2.19B2.81%1.59B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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