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MEDIAC (5090)

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jan 15 16:38 CST
162.15MMarket Cap-3.45P/E (TTM)

5090 MEDIAC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.87%103.75M
-1.52%106.28M
9.55%107.59M
9.55%107.59M
20.63%104.56M
27.15%116.4M
14.67%107.91M
1.85%98.21M
1.85%98.21M
-10.75%86.67M
-Cash and cash equivalents
-12.84%65.87M
-2.47%69.45M
0.74%68.61M
0.74%68.61M
17.69%65.99M
30.00%75.58M
17.40%71.21M
10.69%68.1M
10.69%68.1M
-18.66%56.07M
-Including:Cash
----
----
8.14%29.25M
8.14%29.25M
----
----
----
2.71%27.05M
2.71%27.05M
----
-Including:Cash equivalents
----
----
-4.13%39.36M
-4.13%39.36M
----
----
----
16.67%41.06M
16.67%41.06M
----
-Short term investments
-7.21%37.88M
0.34%36.82M
29.48%38.98M
29.48%38.98M
26.03%38.57M
22.20%40.82M
9.72%36.7M
-13.74%30.1M
-13.74%30.1M
8.63%30.6M
Receivables
-7.92%19.81M
-7.34%21.21M
-12.83%13.37M
-12.83%13.37M
-18.40%20.16M
4.68%21.51M
10.78%22.89M
3.66%15.34M
3.66%15.34M
19.43%24.71M
-Accounts receivable
-7.92%19.81M
-7.34%21.21M
-15.60%12.1M
-15.60%12.1M
-18.40%20.16M
4.68%21.51M
10.78%22.89M
3.94%14.34M
3.94%14.34M
19.43%24.71M
-Gross accounts receivable
----
----
-14.83%13.13M
-14.83%13.13M
----
----
----
3.21%15.42M
3.21%15.42M
----
-Bad debt provision
----
----
4.64%-1.03M
4.64%-1.03M
----
----
----
5.60%-1.08M
5.60%-1.08M
----
-Other receivables
----
----
26.83%1.27M
26.83%1.27M
----
----
----
-0.10%999K
-0.10%999K
----
Inventory
35.87%11.86M
37.06%12.67M
14.67%10.09M
14.67%10.09M
1.76%8.63M
-15.30%8.73M
-13.30%9.25M
-21.08%8.8M
-21.08%8.8M
-34.34%8.48M
Prepaid assets
----
----
5.52%6.34M
5.52%6.34M
----
----
----
47.64%6.01M
47.64%6.01M
----
Tax assets-Current
91.51%1.67M
106.52%1.43M
28.12%975K
28.12%975K
36.25%887K
75.45%872K
49.35%690K
134.88%761K
134.88%761K
135.87%651K
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--5.39M
--5.39M
----
Total current assets
-7.06%137.09M
0.60%141.59M
2.87%138.36M
2.87%138.36M
11.39%134.23M
20.03%147.51M
11.79%140.74M
6.11%134.5M
6.11%134.5M
-8.00%120.51M
Non current assets
Net PPE
-5.71%41.91M
3.61%42.2M
-1.98%40.69M
-1.98%40.69M
-12.60%40.91M
-5.67%44.45M
-16.04%40.73M
-19.53%41.51M
-19.53%41.51M
-11.59%46.8M
-Gross PP&E
----
----
4.08%189.77M
4.08%189.77M
----
----
----
-4.07%182.32M
-4.07%182.32M
----
-Accumulated depreciation
----
----
-5.87%-149.08M
-5.87%-149.08M
----
----
----
-1.70%-140.81M
-1.70%-140.81M
----
Investment properties
2.25%21.42M
13.49%21.4M
9.24%20.56M
9.24%20.56M
-12.56%20.28M
-8.08%20.94M
-17.63%18.86M
-21.37%18.82M
-21.37%18.82M
-2.79%23.2M
Total investment
35.95%832K
-11.65%637K
-7.27%587K
-7.27%587K
-18.89%571K
-26.35%612K
-39.36%721K
-51.79%633K
-51.79%633K
-13.94%704K
-Long-term equity investment
-6.25%45K
-66.04%18K
-58.62%24K
-58.62%24K
7.14%30K
41.18%48K
32.50%53K
31.82%58K
31.82%58K
-42.86%28K
-Financial asset investment
39.54%787K
-7.34%619K
-2.09%563K
-2.09%563K
-19.97%541K
-29.23%564K
-41.86%668K
-54.69%575K
-54.69%575K
-12.09%676K
-Including:Available-for-sale securities
39.54%787K
-7.34%619K
-2.09%563K
-2.09%563K
-19.97%541K
-29.23%564K
-41.86%668K
-54.69%575K
-54.69%575K
-12.09%676K
Goodwill and other intangible assets
-33.82%407K
-22.14%436K
-28.87%441K
-28.87%441K
-92.22%480K
-90.01%615K
-91.19%560K
-90.95%620K
-90.95%620K
-12.64%6.17M
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
-28.87%441K
-28.87%441K
----
----
----
-90.95%620K
-90.95%620K
----
Deferred tax assets-non current
-14.75%653K
103.81%748K
71.09%722K
71.09%722K
696.97%789K
751.11%766K
39.02%367K
229.69%422K
229.69%422K
-6.60%99K
Total non current assets
-3.22%65.22M
6.84%65.42M
1.60%63M
1.60%63M
-18.11%63.03M
-12.46%67.38M
-22.70%61.23M
-26.02%62.01M
-26.02%62.01M
-9.22%76.97M
Total assets
-5.86%202.31M
2.49%207M
2.47%201.36M
2.47%201.36M
-0.11%197.26M
7.51%214.9M
-1.53%201.97M
-6.68%196.51M
-6.68%196.51M
-8.48%197.48M
Liabilities
Current liabilities
Financial liabilities
13.93%37.15M
6.40%34.55M
27.61%34.89M
27.61%34.89M
49.36%32.02M
51.06%32.61M
53.06%32.47M
28.18%27.34M
28.18%27.34M
-6.55%21.44M
-Current debt and capital lease obligation
13.93%37.15M
6.40%34.55M
27.61%34.89M
27.61%34.89M
49.36%32.02M
51.06%32.61M
53.06%32.47M
28.18%27.34M
28.18%27.34M
-6.55%21.44M
-Including:Current debt
13.94%36.94M
6.43%34.32M
27.94%34.64M
27.94%34.64M
50.16%31.79M
52.11%32.42M
53.88%32.25M
28.49%27.07M
28.49%27.07M
-6.81%21.17M
-Including:Current capital Lease obligation
11.98%215K
2.18%234K
-5.54%256K
-5.54%256K
-13.86%230K
-30.18%192K
-12.26%229K
3.04%271K
3.04%271K
20.27%267K
Payables
-11.76%20.33M
-2.51%22.71M
17.03%7.64M
17.03%7.64M
-1.33%20.77M
2.62%23.04M
-0.26%23.3M
9.20%6.53M
9.20%6.53M
-5.58%21.05M
-accounts payable
-8.84%20.17M
2.48%20.98M
17.33%7.18M
17.33%7.18M
-0.63%20.08M
2.35%22.13M
1.65%20.47M
24.11%6.12M
24.11%6.12M
-2.30%20.2M
-Total tax payable
-82.77%157K
-63.88%108K
12.62%464K
12.62%464K
-18.09%693K
9.63%911K
-56.79%299K
-60.76%412K
-60.76%412K
-47.62%846K
-Dividends payable
----
-35.60%1.63M
----
----
----
----
0.00%2.53M
----
----
----
Pension and other retirement benefit plans
----
----
-17.39%19K
-17.39%19K
----
----
----
-8.00%23K
-8.00%23K
----
Accrued and deferred income
14.53%18.6M
7.57%19.43M
0.15%30.82M
0.15%30.82M
17.93%14.05M
16.46%16.24M
21.90%18.06M
25.33%30.77M
25.33%30.77M
17.03%11.92M
Other current liabilities
-23.08%20K
-13.04%20K
--19K
--19K
0.00%24K
8.33%26K
-4.17%23K
----
----
-48.94%24K
Current liabilities
5.82%76.1M
3.87%76.71M
13.46%73.37M
13.46%73.37M
22.85%66.86M
23.98%71.92M
24.30%73.86M
24.63%64.67M
24.63%64.67M
-1.87%54.43M
Non current liabilities
Non current financial liabilities
452.94%376K
628.81%430K
450.00%462K
450.00%462K
118.87%348K
-68.52%68K
-80.27%59K
-76.60%84K
-76.60%84K
-46.28%159K
-Long term debt and capital lease obligation
452.94%376K
628.81%430K
450.00%462K
450.00%462K
118.87%348K
-68.52%68K
-80.27%59K
-76.60%84K
-76.60%84K
-46.28%159K
-Including:Long term capital lease obligation
452.94%376K
628.81%430K
450.00%462K
450.00%462K
118.87%348K
-68.52%68K
-80.27%59K
-76.60%84K
-76.60%84K
-46.28%159K
Long term pension and other post-retirement benefit plans
----
----
26.33%2.54M
26.33%2.54M
----
----
----
18.67%2.01M
18.67%2.01M
----
Non current deferred liabilities
-9.86%2.47M
-3.45%2.61M
-12.32%2.73M
-12.32%2.73M
-26.22%2.67M
-26.25%2.74M
-33.15%2.7M
-23.57%3.11M
-23.57%3.11M
-12.60%3.62M
Other non current liabilities
22.35%2.37M
25.26%2.5M
--2.54M
--2.54M
17.25%1.86M
20.24%1.94M
19.49%2M
----
----
231.87%1.58M
Total non current liabilities
9.93%5.22M
16.46%5.54M
10.07%5.73M
10.07%5.73M
-9.07%4.87M
-14.38%4.74M
-20.84%4.76M
-15.00%5.2M
-15.00%5.2M
9.13%5.36M
Total liabilities
6.08%81.32M
4.63%82.25M
13.20%79.1M
13.20%79.1M
19.99%71.73M
20.63%76.66M
20.16%78.61M
20.44%69.87M
20.44%69.87M
-0.98%59.78M
Shareholders'equity
Share capital
0.00%21.3M
-1.92%21.3M
-1.92%21.3M
-1.92%21.3M
-1.92%21.3M
-1.92%21.3M
0.00%21.72M
0.00%21.72M
0.00%21.72M
0.00%21.72M
-common stock
0.00%21.3M
-1.92%21.3M
-1.92%21.3M
-1.92%21.3M
-1.92%21.3M
-1.92%21.3M
0.00%21.72M
0.00%21.72M
0.00%21.72M
0.00%21.72M
Additional paid-in capital
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
0.00%54.66M
Retained earnings
-7.35%166.73M
-6.21%170.53M
-6.16%173.92M
-6.16%173.92M
-7.57%177.74M
-6.96%179.95M
-7.04%181.81M
-7.72%185.34M
-7.72%185.34M
-5.29%192.3M
Other reserves
-2.74%-118.72M
10.52%-118.98M
6.28%-125.01M
6.28%-125.01M
2.83%-125.85M
12.55%-115.56M
-1.25%-132.97M
-7.64%-133.38M
-7.64%-133.38M
-4.99%-129.51M
Total stockholders'equity
-11.67%123.97M
1.83%127.51M
-2.69%124.88M
-2.69%124.88M
-8.13%127.86M
1.97%140.35M
-10.96%125.22M
-16.29%128.33M
-16.29%128.33M
-10.82%139.16M
Noncontrolling interests
-40.79%-2.98M
-48.28%-2.76M
-54.22%-2.61M
-54.22%-2.61M
-58.76%-2.33M
-61.93%-2.12M
-93.76%-1.86M
-125.73%-1.69M
-125.73%-1.69M
-124.66%-1.47M
Total equity
-12.48%120.99M
1.13%124.75M
-3.46%122.26M
-3.46%122.26M
-8.84%125.53M
1.40%138.24M
-11.68%123.36M
-16.99%126.64M
-16.99%126.64M
-11.39%137.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.87%103.75M-1.52%106.28M9.55%107.59M9.55%107.59M20.63%104.56M27.15%116.4M14.67%107.91M1.85%98.21M1.85%98.21M-10.75%86.67M
-Cash and cash equivalents -12.84%65.87M-2.47%69.45M0.74%68.61M0.74%68.61M17.69%65.99M30.00%75.58M17.40%71.21M10.69%68.1M10.69%68.1M-18.66%56.07M
-Including:Cash --------8.14%29.25M8.14%29.25M------------2.71%27.05M2.71%27.05M----
-Including:Cash equivalents ---------4.13%39.36M-4.13%39.36M------------16.67%41.06M16.67%41.06M----
-Short term investments -7.21%37.88M0.34%36.82M29.48%38.98M29.48%38.98M26.03%38.57M22.20%40.82M9.72%36.7M-13.74%30.1M-13.74%30.1M8.63%30.6M
Receivables -7.92%19.81M-7.34%21.21M-12.83%13.37M-12.83%13.37M-18.40%20.16M4.68%21.51M10.78%22.89M3.66%15.34M3.66%15.34M19.43%24.71M
-Accounts receivable -7.92%19.81M-7.34%21.21M-15.60%12.1M-15.60%12.1M-18.40%20.16M4.68%21.51M10.78%22.89M3.94%14.34M3.94%14.34M19.43%24.71M
-Gross accounts receivable ---------14.83%13.13M-14.83%13.13M------------3.21%15.42M3.21%15.42M----
-Bad debt provision --------4.64%-1.03M4.64%-1.03M------------5.60%-1.08M5.60%-1.08M----
-Other receivables --------26.83%1.27M26.83%1.27M-------------0.10%999K-0.10%999K----
Inventory 35.87%11.86M37.06%12.67M14.67%10.09M14.67%10.09M1.76%8.63M-15.30%8.73M-13.30%9.25M-21.08%8.8M-21.08%8.8M-34.34%8.48M
Prepaid assets --------5.52%6.34M5.52%6.34M------------47.64%6.01M47.64%6.01M----
Tax assets-Current 91.51%1.67M106.52%1.43M28.12%975K28.12%975K36.25%887K75.45%872K49.35%690K134.88%761K134.88%761K135.87%651K
Holding assets for sale ----------0--0--0--0--0--5.39M--5.39M----
Total current assets -7.06%137.09M0.60%141.59M2.87%138.36M2.87%138.36M11.39%134.23M20.03%147.51M11.79%140.74M6.11%134.5M6.11%134.5M-8.00%120.51M
Non current assets
Net PPE -5.71%41.91M3.61%42.2M-1.98%40.69M-1.98%40.69M-12.60%40.91M-5.67%44.45M-16.04%40.73M-19.53%41.51M-19.53%41.51M-11.59%46.8M
-Gross PP&E --------4.08%189.77M4.08%189.77M-------------4.07%182.32M-4.07%182.32M----
-Accumulated depreciation ---------5.87%-149.08M-5.87%-149.08M-------------1.70%-140.81M-1.70%-140.81M----
Investment properties 2.25%21.42M13.49%21.4M9.24%20.56M9.24%20.56M-12.56%20.28M-8.08%20.94M-17.63%18.86M-21.37%18.82M-21.37%18.82M-2.79%23.2M
Total investment 35.95%832K-11.65%637K-7.27%587K-7.27%587K-18.89%571K-26.35%612K-39.36%721K-51.79%633K-51.79%633K-13.94%704K
-Long-term equity investment -6.25%45K-66.04%18K-58.62%24K-58.62%24K7.14%30K41.18%48K32.50%53K31.82%58K31.82%58K-42.86%28K
-Financial asset investment 39.54%787K-7.34%619K-2.09%563K-2.09%563K-19.97%541K-29.23%564K-41.86%668K-54.69%575K-54.69%575K-12.09%676K
-Including:Available-for-sale securities 39.54%787K-7.34%619K-2.09%563K-2.09%563K-19.97%541K-29.23%564K-41.86%668K-54.69%575K-54.69%575K-12.09%676K
Goodwill and other intangible assets -33.82%407K-22.14%436K-28.87%441K-28.87%441K-92.22%480K-90.01%615K-91.19%560K-90.95%620K-90.95%620K-12.64%6.17M
-Goodwill ----------0--0--------------0--0----
-Other intangible assets ---------28.87%441K-28.87%441K-------------90.95%620K-90.95%620K----
Deferred tax assets-non current -14.75%653K103.81%748K71.09%722K71.09%722K696.97%789K751.11%766K39.02%367K229.69%422K229.69%422K-6.60%99K
Total non current assets -3.22%65.22M6.84%65.42M1.60%63M1.60%63M-18.11%63.03M-12.46%67.38M-22.70%61.23M-26.02%62.01M-26.02%62.01M-9.22%76.97M
Total assets -5.86%202.31M2.49%207M2.47%201.36M2.47%201.36M-0.11%197.26M7.51%214.9M-1.53%201.97M-6.68%196.51M-6.68%196.51M-8.48%197.48M
Liabilities
Current liabilities
Financial liabilities 13.93%37.15M6.40%34.55M27.61%34.89M27.61%34.89M49.36%32.02M51.06%32.61M53.06%32.47M28.18%27.34M28.18%27.34M-6.55%21.44M
-Current debt and capital lease obligation 13.93%37.15M6.40%34.55M27.61%34.89M27.61%34.89M49.36%32.02M51.06%32.61M53.06%32.47M28.18%27.34M28.18%27.34M-6.55%21.44M
-Including:Current debt 13.94%36.94M6.43%34.32M27.94%34.64M27.94%34.64M50.16%31.79M52.11%32.42M53.88%32.25M28.49%27.07M28.49%27.07M-6.81%21.17M
-Including:Current capital Lease obligation 11.98%215K2.18%234K-5.54%256K-5.54%256K-13.86%230K-30.18%192K-12.26%229K3.04%271K3.04%271K20.27%267K
Payables -11.76%20.33M-2.51%22.71M17.03%7.64M17.03%7.64M-1.33%20.77M2.62%23.04M-0.26%23.3M9.20%6.53M9.20%6.53M-5.58%21.05M
-accounts payable -8.84%20.17M2.48%20.98M17.33%7.18M17.33%7.18M-0.63%20.08M2.35%22.13M1.65%20.47M24.11%6.12M24.11%6.12M-2.30%20.2M
-Total tax payable -82.77%157K-63.88%108K12.62%464K12.62%464K-18.09%693K9.63%911K-56.79%299K-60.76%412K-60.76%412K-47.62%846K
-Dividends payable -----35.60%1.63M----------------0.00%2.53M------------
Pension and other retirement benefit plans ---------17.39%19K-17.39%19K-------------8.00%23K-8.00%23K----
Accrued and deferred income 14.53%18.6M7.57%19.43M0.15%30.82M0.15%30.82M17.93%14.05M16.46%16.24M21.90%18.06M25.33%30.77M25.33%30.77M17.03%11.92M
Other current liabilities -23.08%20K-13.04%20K--19K--19K0.00%24K8.33%26K-4.17%23K---------48.94%24K
Current liabilities 5.82%76.1M3.87%76.71M13.46%73.37M13.46%73.37M22.85%66.86M23.98%71.92M24.30%73.86M24.63%64.67M24.63%64.67M-1.87%54.43M
Non current liabilities
Non current financial liabilities 452.94%376K628.81%430K450.00%462K450.00%462K118.87%348K-68.52%68K-80.27%59K-76.60%84K-76.60%84K-46.28%159K
-Long term debt and capital lease obligation 452.94%376K628.81%430K450.00%462K450.00%462K118.87%348K-68.52%68K-80.27%59K-76.60%84K-76.60%84K-46.28%159K
-Including:Long term capital lease obligation 452.94%376K628.81%430K450.00%462K450.00%462K118.87%348K-68.52%68K-80.27%59K-76.60%84K-76.60%84K-46.28%159K
Long term pension and other post-retirement benefit plans --------26.33%2.54M26.33%2.54M------------18.67%2.01M18.67%2.01M----
Non current deferred liabilities -9.86%2.47M-3.45%2.61M-12.32%2.73M-12.32%2.73M-26.22%2.67M-26.25%2.74M-33.15%2.7M-23.57%3.11M-23.57%3.11M-12.60%3.62M
Other non current liabilities 22.35%2.37M25.26%2.5M--2.54M--2.54M17.25%1.86M20.24%1.94M19.49%2M--------231.87%1.58M
Total non current liabilities 9.93%5.22M16.46%5.54M10.07%5.73M10.07%5.73M-9.07%4.87M-14.38%4.74M-20.84%4.76M-15.00%5.2M-15.00%5.2M9.13%5.36M
Total liabilities 6.08%81.32M4.63%82.25M13.20%79.1M13.20%79.1M19.99%71.73M20.63%76.66M20.16%78.61M20.44%69.87M20.44%69.87M-0.98%59.78M
Shareholders'equity
Share capital 0.00%21.3M-1.92%21.3M-1.92%21.3M-1.92%21.3M-1.92%21.3M-1.92%21.3M0.00%21.72M0.00%21.72M0.00%21.72M0.00%21.72M
-common stock 0.00%21.3M-1.92%21.3M-1.92%21.3M-1.92%21.3M-1.92%21.3M-1.92%21.3M0.00%21.72M0.00%21.72M0.00%21.72M0.00%21.72M
Additional paid-in capital 0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M0.00%54.66M
Retained earnings -7.35%166.73M-6.21%170.53M-6.16%173.92M-6.16%173.92M-7.57%177.74M-6.96%179.95M-7.04%181.81M-7.72%185.34M-7.72%185.34M-5.29%192.3M
Other reserves -2.74%-118.72M10.52%-118.98M6.28%-125.01M6.28%-125.01M2.83%-125.85M12.55%-115.56M-1.25%-132.97M-7.64%-133.38M-7.64%-133.38M-4.99%-129.51M
Total stockholders'equity -11.67%123.97M1.83%127.51M-2.69%124.88M-2.69%124.88M-8.13%127.86M1.97%140.35M-10.96%125.22M-16.29%128.33M-16.29%128.33M-10.82%139.16M
Noncontrolling interests -40.79%-2.98M-48.28%-2.76M-54.22%-2.61M-54.22%-2.61M-58.76%-2.33M-61.93%-2.12M-93.76%-1.86M-125.73%-1.69M-125.73%-1.69M-124.66%-1.47M
Total equity -12.48%120.99M1.13%124.75M-3.46%122.26M-3.46%122.26M-8.84%125.53M1.40%138.24M-11.68%123.36M-16.99%126.64M-16.99%126.64M-11.39%137.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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