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Shanghai Kai Kai Industrial (600272)

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  • 12.44
  • -0.14-1.11%
Market Closed May 14 15:00 CST
3.27BMarket Cap141.36P/E (TTM)

Shanghai Kai Kai Industrial (600272) 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
82.85%335.07M
207.19%322.56M
187.22%359.25M
21.51%190.5M
47.00%183.25M
-33.61%105.01M
6.15%125.08M
-32.23%156.78M
-43.96%124.65M
-47.45%158.15M
Transactional financial assets
49.69%180.35M
50.17%180.74M
8.30%130.53M
0.00%120.28M
50.01%120.48M
19.99%120.36M
33.08%120.53M
140.17%120.28M
14.53%80.32M
400.91%100.31M
Notes receivable and accounts receivable
9.27%616.97M
-0.19%580.47M
26.98%604.44M
36.60%564.82M
41.64%564.63M
59.08%581.6M
81.14%476M
117.09%413.5M
165.05%398.64M
119.83%365.6M
-Notes receivable
-40.33%2.2M
-92.11%82.48K
-93.65%173.04K
-71.05%271.57K
333.17%3.68M
23.38%1.04M
162.67%2.73M
-42.91%938.04K
198.51%850.01K
-6.05%846.9K
-Accounts receivable
9.59%614.77M
-0.03%580.39M
27.68%604.27M
36.84%564.55M
41.02%560.95M
59.16%580.55M
80.82%473.28M
118.48%412.56M
164.99%397.79M
120.52%364.75M
Other receivables (including interest and dividends)
10.22%2.54M
-15.99%2.19M
-59.39%2.77M
-46.13%2.21M
-92.69%2.3M
-89.64%2.61M
51.81%6.82M
-53.24%4.1M
461.07%31.48M
407.60%25.19M
-Other receivable
----
----
----
-46.13%2.21M
----
-89.64%2.61M
----
-53.24%4.1M
----
407.60%25.19M
Advance payment
171.66%2.82M
10.73%868.51K
-10.15%1.18M
-52.18%1.02M
-30.92%1.04M
-38.73%784.34K
-89.89%1.31M
-38.89%2.13M
-36.95%1.5M
-64.20%1.28M
Inventories
-2.45%77.78M
-10.54%69.95M
-11.15%81.69M
-16.33%74.98M
3.32%79.74M
4.87%78.19M
6.03%91.95M
19.00%89.62M
11.74%77.17M
-15.96%74.56M
Other current assets
37.37%6.12M
13.19%5.75M
55.17%7.9M
19.93%5.18M
14.98%4.45M
46.19%5.08M
44.89%5.09M
8.30%4.32M
-3.29%3.87M
-27.14%3.48M
Total current assets
27.80%1.22B
30.09%1.16B
43.66%1.19B
21.28%959M
33.20%955.89M
22.66%893.63M
42.83%826.79M
40.34%790.73M
36.95%717.64M
23.63%728.57M
Non Current assets
Other non-current financial assets
-96.20%220K
0.00%5.79M
0.00%5.79M
-61.63%5.79M
-61.63%5.79M
-61.63%5.79M
-61.63%5.79M
0.00%15.09M
0.00%15.09M
0.00%15.09M
Investment real estate
-4.42%190.83M
-4.63%193.18M
55.68%195.52M
55.86%197.87M
55.23%199.65M
56.18%202.56M
-4.23%125.6M
-9.59%126.95M
-9.45%128.61M
-9.72%129.69M
Long-term equity investment
-0.72%101.18M
-1.57%101.17M
-2.43%101.16M
-2.50%101.16M
-1.45%101.91M
0.10%102.79M
0.36%103.69M
0.37%103.76M
0.46%103.41M
0.46%102.69M
Fixed assets
----
----
----
-25.68%244.3M
----
-24.97%247.13M
----
0.75%328.72M
----
-0.95%329.37M
Constru in process
----
----
----
55.94%1.66M
----
-97.38%67.92K
----
--1.07M
----
--2.6M
Intangible assets
-29.63%3.58M
-27.58%3.95M
-6.07%4.33M
93.61%4.71M
93.76%5.08M
93.88%5.46M
31.81%4.61M
-34.89%2.43M
-24.66%2.62M
-23.74%2.82M
Long deferred expense
48.82%8.76M
49.97%9.36M
59.11%10.27M
4.75%7.5M
133.98%5.89M
115.53%6.24M
97.35%6.46M
96.15%7.16M
-37.50%2.52M
-34.29%2.89M
Deferred tax assets
-1.34%2.92M
-3.56%3.38M
-46.93%1.79M
-11.48%2.28M
3.57%2.96M
81.24%3.5M
58.02%3.37M
-7.71%2.57M
2,179.70%2.86M
-41.11%1.93M
Usufruct assets
-0.85%14.55M
-4.19%16.63M
-41.42%9.33M
-4.62%12.01M
-2.24%14.68M
79.66%17.35M
49.18%15.92M
-6.10%12.6M
1.19%15.01M
-36.27%9.66M
Other non current assets
----
----
----
----
----
-75.46%345.93K
-62.32%575.24K
12.12%1.44M
-15.70%1.47M
30.06%1.41M
Total non current assets
-3.99%559.58M
-2.99%573.58M
-4.32%570.69M
-4.07%577.28M
-2.87%582.83M
-1.16%591.23M
-1.34%596.44M
-1.35%601.77M
-2.21%600.05M
-3.70%598.14M
Total assets
15.76%1.78B
16.92%1.74B
23.55%1.76B
10.32%1.54B
16.77%1.54B
11.92%1.48B
20.26%1.42B
18.67%1.39B
15.83%1.32B
9.61%1.33B
Liabilities
Current liabilities
Short term loan
-0.01%10.01M
-0.01%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
--10.01M
-77.77%10.01M
-77.77%10.01M
-77.77%10.01M
Notes payable and accounts payable
9.59%581.07M
19.54%574.18M
44.21%584.58M
39.37%533.49M
61.26%530.2M
30.85%480.32M
64.30%405.36M
109.53%382.8M
130.12%328.78M
75.35%367.07M
-Accounts payable
9.59%581.07M
19.54%574.18M
44.21%584.58M
39.37%533.49M
61.26%530.2M
30.85%480.32M
64.30%405.36M
109.53%382.8M
130.12%328.78M
75.35%367.07M
Contract liabilities
215.85%28.1M
-16.87%5.58M
14.64%20.26M
123.80%12.22M
89.66%8.9M
-5.20%6.71M
244.31%17.68M
11.41%5.46M
23.13%4.69M
-63.98%7.08M
Advance receipts
-3.19%2.63M
57.32%3.11M
-8.77%2.38M
-24.05%2.17M
17.52%2.72M
-31.99%1.98M
5.71%2.61M
7.98%2.86M
33.63%2.31M
-2.43%2.91M
Salaries payable
-18.10%7.48M
-8.78%6.72M
80.47%10.91M
2.15%8.12M
48.52%9.14M
-7.35%7.37M
-60.25%6.05M
-60.59%7.95M
-58.42%6.15M
-54.17%7.95M
Taxs payable
-59.27%3.64M
-14.80%10.33M
-35.50%8.72M
-34.43%7M
-15.46%8.93M
8.42%12.12M
167.81%13.51M
9.43%10.67M
1.94%10.56M
69.11%11.18M
Other payable (including interest and dividends)
2.89%122.25M
-2.65%119.01M
-1.22%122.19M
-13.65%120.92M
-7.02%118.81M
2.08%122.26M
-2.92%123.71M
12.33%140.04M
-1.82%127.78M
-1.32%119.76M
-Interest payable
--1.47M
--1.47M
----
----
----
----
----
----
----
----
-Dividend payable
----
----
1.05%1.47M
-88.99%1.47M
1.19%1.45M
1.26%1.45M
1.26%1.45M
829.09%13.34M
1.30%1.44M
1.30%1.44M
-Other payable
----
----
----
-5.72%119.45M
----
2.09%120.8M
----
2.81%126.7M
----
-1.35%118.32M
Non current liabilities due within one year
3.47%9.25M
-2.92%9.6M
-29.80%5.64M
-5.39%7.08M
25.73%8.94M
99.13%9.89M
51.70%8.04M
0.49%7.48M
-16.59%7.11M
-47.72%4.96M
Other current liabilities
221.15%3.59M
-55.74%807.03K
-42.83%2.46M
-4.97%1.48M
3.21%1.12M
12.41%1.82M
129.67%4.3M
28.39%1.55M
43.59%1.08M
-52.19%1.62M
Total current liabilities
9.91%768.01M
13.31%739.34M
29.75%767.17M
23.50%702.48M
40.18%698.75M
22.52%652.47M
44.50%591.27M
42.73%568.82M
39.23%498.48M
22.36%532.55M
Current liabilities
Deferred tax liabilities
-4.04%3.23M
-7.09%3.68M
-40.05%2.18M
1.90%2.78M
3.68%3.37M
77.58%3.96M
82.18%3.64M
4.15%2.73M
--3.25M
-26.84%2.23M
Long term deferred income
-4.22%164.96M
-4.18%166.78M
-4.14%168.6M
-4.09%170.42M
-4.05%172.24M
-4.01%174.06M
-3.97%175.87M
-3.93%177.69M
-3.89%179.51M
-3.86%181.33M
Lease liabilities
1.34%3.94M
6.80%5.74M
-71.62%1.89M
-39.34%2.68M
-36.02%3.88M
57.83%5.37M
51.15%6.65M
-16.53%4.43M
10.70%6.07M
-34.34%3.41M
Total non current liabilities
-4.10%172.13M
-3.92%176.2M
-7.25%172.67M
-4.85%175.88M
-4.95%179.49M
-1.91%183.39M
-1.78%186.16M
-4.17%184.84M
-1.79%188.83M
-5.02%186.97M
Total liabilities
7.05%940.14M
9.53%915.55M
20.89%939.84M
16.54%878.36M
27.78%878.24M
16.17%835.87M
29.85%777.43M
27.44%753.67M
24.90%687.31M
13.84%719.52M
Shareholders equity
Paid-in capital
8.09%262.65M
8.09%262.65M
8.09%262.65M
0.00%243M
0.00%243M
0.00%243M
0.00%243M
0.00%243M
0.00%243M
0.00%243M
Capital reserve funds
898.13%150.96M
898.13%150.96M
898.13%150.96M
-0.39%15.12M
-0.39%15.12M
-0.39%15.12M
-0.39%15.12M
0.00%15.18M
0.05%15.18M
0.00%15.18M
Surplus reserve funds
5.01%66.33M
5.01%66.33M
1.37%63.17M
1.37%63.17M
1.37%63.17M
1.37%63.17M
7.02%62.31M
7.02%62.31M
7.02%62.31M
7.02%62.31M
Retained profit
2.98%316.11M
-0.31%298.06M
0.57%301.15M
1.44%300.09M
2.32%306.96M
8.04%298.98M
14.59%299.44M
14.47%295.84M
13.90%300M
9.09%276.74M
Other composite income
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
0.00%-1.41M
Shareholders equity without minority interests
26.77%794.64M
25.49%776.6M
25.56%776.53M
0.82%619.97M
1.25%626.84M
3.87%618.86M
7.31%618.46M
7.23%614.93M
7.04%619.09M
4.77%595.83M
Minority interests
38.06%46.44M
45.95%43.98M
54.04%42.1M
58.74%37.95M
197.93%33.64M
165.01%30.13M
226.05%27.33M
178.33%23.91M
26.08%11.29M
17.59%11.37M
Total shareholder equity
27.35%841.08M
26.44%820.57M
26.76%818.62M
2.99%657.92M
4.77%660.48M
6.88%648.99M
10.45%645.79M
9.76%638.84M
7.33%630.38M
4.99%607.2M
Total liabilityies and equity
15.76%1.78B
16.92%1.74B
23.55%1.76B
10.32%1.54B
16.77%1.54B
11.92%1.48B
20.26%1.42B
18.67%1.39B
15.83%1.32B
9.61%1.33B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 82.85%335.07M207.19%322.56M187.22%359.25M21.51%190.5M47.00%183.25M-33.61%105.01M6.15%125.08M-32.23%156.78M-43.96%124.65M-47.45%158.15M
Transactional financial assets 49.69%180.35M50.17%180.74M8.30%130.53M0.00%120.28M50.01%120.48M19.99%120.36M33.08%120.53M140.17%120.28M14.53%80.32M400.91%100.31M
Notes receivable and accounts receivable 9.27%616.97M-0.19%580.47M26.98%604.44M36.60%564.82M41.64%564.63M59.08%581.6M81.14%476M117.09%413.5M165.05%398.64M119.83%365.6M
-Notes receivable -40.33%2.2M-92.11%82.48K-93.65%173.04K-71.05%271.57K333.17%3.68M23.38%1.04M162.67%2.73M-42.91%938.04K198.51%850.01K-6.05%846.9K
-Accounts receivable 9.59%614.77M-0.03%580.39M27.68%604.27M36.84%564.55M41.02%560.95M59.16%580.55M80.82%473.28M118.48%412.56M164.99%397.79M120.52%364.75M
Other receivables (including interest and dividends) 10.22%2.54M-15.99%2.19M-59.39%2.77M-46.13%2.21M-92.69%2.3M-89.64%2.61M51.81%6.82M-53.24%4.1M461.07%31.48M407.60%25.19M
-Other receivable -------------46.13%2.21M-----89.64%2.61M-----53.24%4.1M----407.60%25.19M
Advance payment 171.66%2.82M10.73%868.51K-10.15%1.18M-52.18%1.02M-30.92%1.04M-38.73%784.34K-89.89%1.31M-38.89%2.13M-36.95%1.5M-64.20%1.28M
Inventories -2.45%77.78M-10.54%69.95M-11.15%81.69M-16.33%74.98M3.32%79.74M4.87%78.19M6.03%91.95M19.00%89.62M11.74%77.17M-15.96%74.56M
Other current assets 37.37%6.12M13.19%5.75M55.17%7.9M19.93%5.18M14.98%4.45M46.19%5.08M44.89%5.09M8.30%4.32M-3.29%3.87M-27.14%3.48M
Total current assets 27.80%1.22B30.09%1.16B43.66%1.19B21.28%959M33.20%955.89M22.66%893.63M42.83%826.79M40.34%790.73M36.95%717.64M23.63%728.57M
Non Current assets
Other non-current financial assets -96.20%220K0.00%5.79M0.00%5.79M-61.63%5.79M-61.63%5.79M-61.63%5.79M-61.63%5.79M0.00%15.09M0.00%15.09M0.00%15.09M
Investment real estate -4.42%190.83M-4.63%193.18M55.68%195.52M55.86%197.87M55.23%199.65M56.18%202.56M-4.23%125.6M-9.59%126.95M-9.45%128.61M-9.72%129.69M
Long-term equity investment -0.72%101.18M-1.57%101.17M-2.43%101.16M-2.50%101.16M-1.45%101.91M0.10%102.79M0.36%103.69M0.37%103.76M0.46%103.41M0.46%102.69M
Fixed assets -------------25.68%244.3M-----24.97%247.13M----0.75%328.72M-----0.95%329.37M
Constru in process ------------55.94%1.66M-----97.38%67.92K------1.07M------2.6M
Intangible assets -29.63%3.58M-27.58%3.95M-6.07%4.33M93.61%4.71M93.76%5.08M93.88%5.46M31.81%4.61M-34.89%2.43M-24.66%2.62M-23.74%2.82M
Long deferred expense 48.82%8.76M49.97%9.36M59.11%10.27M4.75%7.5M133.98%5.89M115.53%6.24M97.35%6.46M96.15%7.16M-37.50%2.52M-34.29%2.89M
Deferred tax assets -1.34%2.92M-3.56%3.38M-46.93%1.79M-11.48%2.28M3.57%2.96M81.24%3.5M58.02%3.37M-7.71%2.57M2,179.70%2.86M-41.11%1.93M
Usufruct assets -0.85%14.55M-4.19%16.63M-41.42%9.33M-4.62%12.01M-2.24%14.68M79.66%17.35M49.18%15.92M-6.10%12.6M1.19%15.01M-36.27%9.66M
Other non current assets ---------------------75.46%345.93K-62.32%575.24K12.12%1.44M-15.70%1.47M30.06%1.41M
Total non current assets -3.99%559.58M-2.99%573.58M-4.32%570.69M-4.07%577.28M-2.87%582.83M-1.16%591.23M-1.34%596.44M-1.35%601.77M-2.21%600.05M-3.70%598.14M
Total assets 15.76%1.78B16.92%1.74B23.55%1.76B10.32%1.54B16.77%1.54B11.92%1.48B20.26%1.42B18.67%1.39B15.83%1.32B9.61%1.33B
Liabilities
Current liabilities
Short term loan -0.01%10.01M-0.01%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M--10.01M-77.77%10.01M-77.77%10.01M-77.77%10.01M
Notes payable and accounts payable 9.59%581.07M19.54%574.18M44.21%584.58M39.37%533.49M61.26%530.2M30.85%480.32M64.30%405.36M109.53%382.8M130.12%328.78M75.35%367.07M
-Accounts payable 9.59%581.07M19.54%574.18M44.21%584.58M39.37%533.49M61.26%530.2M30.85%480.32M64.30%405.36M109.53%382.8M130.12%328.78M75.35%367.07M
Contract liabilities 215.85%28.1M-16.87%5.58M14.64%20.26M123.80%12.22M89.66%8.9M-5.20%6.71M244.31%17.68M11.41%5.46M23.13%4.69M-63.98%7.08M
Advance receipts -3.19%2.63M57.32%3.11M-8.77%2.38M-24.05%2.17M17.52%2.72M-31.99%1.98M5.71%2.61M7.98%2.86M33.63%2.31M-2.43%2.91M
Salaries payable -18.10%7.48M-8.78%6.72M80.47%10.91M2.15%8.12M48.52%9.14M-7.35%7.37M-60.25%6.05M-60.59%7.95M-58.42%6.15M-54.17%7.95M
Taxs payable -59.27%3.64M-14.80%10.33M-35.50%8.72M-34.43%7M-15.46%8.93M8.42%12.12M167.81%13.51M9.43%10.67M1.94%10.56M69.11%11.18M
Other payable (including interest and dividends) 2.89%122.25M-2.65%119.01M-1.22%122.19M-13.65%120.92M-7.02%118.81M2.08%122.26M-2.92%123.71M12.33%140.04M-1.82%127.78M-1.32%119.76M
-Interest payable --1.47M--1.47M--------------------------------
-Dividend payable --------1.05%1.47M-88.99%1.47M1.19%1.45M1.26%1.45M1.26%1.45M829.09%13.34M1.30%1.44M1.30%1.44M
-Other payable -------------5.72%119.45M----2.09%120.8M----2.81%126.7M-----1.35%118.32M
Non current liabilities due within one year 3.47%9.25M-2.92%9.6M-29.80%5.64M-5.39%7.08M25.73%8.94M99.13%9.89M51.70%8.04M0.49%7.48M-16.59%7.11M-47.72%4.96M
Other current liabilities 221.15%3.59M-55.74%807.03K-42.83%2.46M-4.97%1.48M3.21%1.12M12.41%1.82M129.67%4.3M28.39%1.55M43.59%1.08M-52.19%1.62M
Total current liabilities 9.91%768.01M13.31%739.34M29.75%767.17M23.50%702.48M40.18%698.75M22.52%652.47M44.50%591.27M42.73%568.82M39.23%498.48M22.36%532.55M
Current liabilities
Deferred tax liabilities -4.04%3.23M-7.09%3.68M-40.05%2.18M1.90%2.78M3.68%3.37M77.58%3.96M82.18%3.64M4.15%2.73M--3.25M-26.84%2.23M
Long term deferred income -4.22%164.96M-4.18%166.78M-4.14%168.6M-4.09%170.42M-4.05%172.24M-4.01%174.06M-3.97%175.87M-3.93%177.69M-3.89%179.51M-3.86%181.33M
Lease liabilities 1.34%3.94M6.80%5.74M-71.62%1.89M-39.34%2.68M-36.02%3.88M57.83%5.37M51.15%6.65M-16.53%4.43M10.70%6.07M-34.34%3.41M
Total non current liabilities -4.10%172.13M-3.92%176.2M-7.25%172.67M-4.85%175.88M-4.95%179.49M-1.91%183.39M-1.78%186.16M-4.17%184.84M-1.79%188.83M-5.02%186.97M
Total liabilities 7.05%940.14M9.53%915.55M20.89%939.84M16.54%878.36M27.78%878.24M16.17%835.87M29.85%777.43M27.44%753.67M24.90%687.31M13.84%719.52M
Shareholders equity
Paid-in capital 8.09%262.65M8.09%262.65M8.09%262.65M0.00%243M0.00%243M0.00%243M0.00%243M0.00%243M0.00%243M0.00%243M
Capital reserve funds 898.13%150.96M898.13%150.96M898.13%150.96M-0.39%15.12M-0.39%15.12M-0.39%15.12M-0.39%15.12M0.00%15.18M0.05%15.18M0.00%15.18M
Surplus reserve funds 5.01%66.33M5.01%66.33M1.37%63.17M1.37%63.17M1.37%63.17M1.37%63.17M7.02%62.31M7.02%62.31M7.02%62.31M7.02%62.31M
Retained profit 2.98%316.11M-0.31%298.06M0.57%301.15M1.44%300.09M2.32%306.96M8.04%298.98M14.59%299.44M14.47%295.84M13.90%300M9.09%276.74M
Other composite income 0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M0.00%-1.41M
Shareholders equity without minority interests 26.77%794.64M25.49%776.6M25.56%776.53M0.82%619.97M1.25%626.84M3.87%618.86M7.31%618.46M7.23%614.93M7.04%619.09M4.77%595.83M
Minority interests 38.06%46.44M45.95%43.98M54.04%42.1M58.74%37.95M197.93%33.64M165.01%30.13M226.05%27.33M178.33%23.91M26.08%11.29M17.59%11.37M
Total shareholder equity 27.35%841.08M26.44%820.57M26.76%818.62M2.99%657.92M4.77%660.48M6.88%648.99M10.45%645.79M9.76%638.84M7.33%630.38M4.99%607.2M
Total liabilityies and equity 15.76%1.78B16.92%1.74B23.55%1.76B10.32%1.54B16.77%1.54B11.92%1.48B20.26%1.42B18.67%1.39B15.83%1.32B9.61%1.33B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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