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Geo-Jade Petroleum Corporation (600759)

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  • 3.11
  • -0.16-4.89%
Noon Break May 15 11:29 CST
12.90BMarket Cap60.98P/E (TTM)

Geo-Jade Petroleum Corporation (600759) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-22.87%564.53M
-39.35%396.67M
-43.78%457.28M
-46.92%467.54M
-22.90%731.91M
-46.73%654.02M
476.07%813.39M
407.61%880.89M
251.34%949.29M
497.46%1.23B
Transactional financial assets
1,349.42%9.02M
16.66%730.55K
41.62%847.07K
41.09%723.39K
27.73%622.12K
5.56%626.22K
-11.08%598.13K
-71.02%512.73K
-71.11%487.07K
-65.78%593.21K
Notes receivable and accounts receivable
164.03%298.58M
-82.23%21.43M
-8.54%92.44M
52.13%146.07M
-34.07%113.09M
63.08%120.57M
14.54%101.07M
15.65%96.02M
-0.40%171.51M
-35.28%73.93M
-Accounts receivable
164.03%298.58M
-82.23%21.43M
-8.54%92.44M
52.13%146.07M
-34.07%113.09M
63.08%120.57M
14.54%101.07M
15.65%96.02M
-0.40%171.51M
-35.28%73.93M
Other receivables (including interest and dividends)
-66.38%47.73M
-69.59%42.01M
-18.27%134.35M
51.18%241.73M
-26.93%141.99M
-23.97%138.15M
113.61%164.4M
-15.69%159.89M
54.58%194.31M
95.62%181.71M
-Accrued interest receivable
----
----
----
----
----
----
162.26%20.96M
37.43%20.94M
43.72%20.21M
34.34%19.62M
-Other receivable
----
----
----
73.97%241.73M
----
-14.77%138.15M
----
-20.33%138.95M
----
107.04%162.1M
Advance payment
-11.96%105.45M
264.99%364.4M
46.04%349.47M
35.29%352.02M
-71.75%119.78M
-76.81%99.84M
10.80%239.3M
25.42%260.2M
64.34%424.09M
270.95%430.56M
Inventories
6.35%116.25M
6.82%125.86M
6.42%118.66M
10.60%117.88M
-20.04%109.31M
-10.50%117.82M
-2.29%111.5M
-13.03%106.58M
1.42%136.7M
83.86%131.64M
Other current assets
133.50%111.46M
60.73%137.37M
37.10%76.58M
30.34%76.41M
-66.59%47.74M
-49.23%85.46M
-57.07%55.85M
-50.61%58.62M
144.63%142.87M
44.32%168.34M
Total current assets
-0.90%1.25B
-10.52%1.09B
-17.26%1.23B
-10.26%1.4B
-37.38%1.26B
-45.07%1.22B
93.70%1.49B
74.28%1.56B
97.77%2.02B
208.14%2.21B
Non Current assets
Other equity investment
-83.97%79.52M
-32.99%331.46M
45.26%495.93M
45.27%495.93M
49.99%495.9M
45.03%494.68M
-9.56%341.4M
-9.57%341.38M
-16.01%330.62M
-13.36%341.09M
Other non-current financial assets
----
----
----
----
----
----
7.32%2.14B
8.42%2.17B
4.68%1.99B
2.97%1.99B
Long-term equity investment
17.97%2.58B
5.12%2.31B
5,712.81%2.33B
5,361.17%2.18B
--2.19B
--2.19B
--40M
--40M
----
----
Fixed assets
----
----
----
38.82%160.28M
----
84.36%155.76M
----
40.69%115.46M
----
-3.79%84.49M
Constru in process
----
----
----
421.10%476.79M
----
108.39%170.14M
----
58.38%91.5M
----
253.02%81.64M
Construction materials
----
----
----
11.11%49.96M
----
-16.35%43.13M
----
--44.96M
----
172.04%51.55M
Oil and gas assets
11.39%8.36B
-1.82%7.4B
-0.64%7.43B
-1.62%7.45B
-1.40%7.5B
-1.39%7.54B
-4.65%7.48B
-3.94%7.57B
-0.74%7.61B
-1.83%7.65B
Intangible assets
238.43%11.22M
482.50%11.38M
17.95%2.82M
9.31%3.06M
4.34%3.32M
-46.01%1.95M
-42.00%2.39M
-45.07%2.8M
-39.88%3.18M
-37.89%3.62M
Development expenditure
11.11%2.5M
11.11%2.5M
--2.25M
--2.25M
--2.25M
--2.25M
----
----
----
----
Long deferred expense
-32.46%1.33M
67.59%1.51M
747.97%3.25M
729.43%3.24M
--1.97M
50.19%903.33K
-15.09%383.04K
-23.87%390.44K
----
33.52%601.45K
Deferred tax assets
2.21%235.72M
7.39%245.68M
-41.15%250.45M
-38.46%240.34M
-41.26%230.63M
-42.50%228.76M
-25.00%425.58M
-26.77%390.55M
-25.03%392.61M
-25.30%397.82M
Other non current assets
-54.76%40M
-54.83%40M
13.54%41.62M
133.05%88.17M
32.02%88.42M
136.77%88.55M
-46.10%36.66M
-23.51%37.83M
47.25%66.98M
-54.03%37.4M
Total non current assets
13.89%12.42B
3.94%11.35B
5.24%11.29B
3.17%11.16B
1.98%10.91B
2.69%10.92B
-13.62%10.73B
-13.03%10.81B
-11.63%10.7B
-13.57%10.63B
Total assets
12.35%13.68B
2.49%12.44B
2.51%12.52B
1.48%12.56B
-4.27%12.17B
-5.54%12.14B
-7.38%12.22B
-7.16%12.38B
-3.12%12.72B
-1.33%12.85B
Liabilities
Current liabilities
Short term loan
----
----
--317.62M
--298.51M
----
----
----
----
----
----
Notes payable and accounts payable
330.99%236.88M
184.62%190.2M
43.40%41.96M
51.92%62.6M
38.05%54.96M
8.39%66.83M
-35.54%29.26M
-7.93%41.21M
-8.10%39.81M
64.00%61.65M
-Accounts payable
330.99%236.88M
184.62%190.2M
43.40%41.96M
51.92%62.6M
38.05%54.96M
8.39%66.83M
-35.54%29.26M
-7.93%41.21M
-8.10%39.81M
64.00%61.65M
Contract liabilities
86.76%20.7M
307.97%99.28M
-30.19%33.66M
-67.80%26.03M
-95.07%11.08M
-88.97%24.34M
--48.22M
--80.83M
--224.79M
--220.57M
Salaries payable
392.78%79.58M
120.57%70.03M
33.13%18.45M
5.66%18.59M
16.31%16.15M
6.94%31.75M
19.58%13.86M
52.62%17.59M
-13.67%13.88M
54.37%29.69M
Taxs payable
-20.19%154.55M
-48.97%75.87M
-34.96%106.35M
-29.71%99.9M
15.20%193.65M
0.40%148.69M
0.78%163.51M
20.70%142.13M
-29.76%168.09M
-51.00%148.1M
Other payable (including interest and dividends)
300.70%430.16M
265.69%370.49M
-34.32%114.14M
15.98%236.14M
-73.92%107.35M
-84.62%101.31M
-89.78%173.77M
-88.17%203.61M
-74.73%411.61M
-57.11%658.69M
-Interest payable
--9.35M
----
-81.75%4.68M
-99.06%257.86K
----
----
-98.45%25.65M
-98.27%27.55M
-98.88%16.41M
----
-Dividend payable
----
----
----
--6.9M
----
----
----
----
--16.03M
--8.17M
-Other payable
----
----
----
30.06%228.98M
----
-84.43%101.31M
----
33.75%176.06M
--379.18M
302.73%650.52M
Non current liabilities due within one year
-91.92%53.53M
-91.75%54.94M
-94.73%33.54M
-95.34%33.37M
357.93%662.21M
184.04%665.65M
35.90%636.05M
52.17%715.4M
-71.67%144.61M
-51.76%234.35M
Total current liabilities
-6.70%975.39M
-17.11%860.82M
-37.47%665.72M
-35.45%775.13M
4.25%1.05B
-23.24%1.04B
-77.27%1.06B
-75.22%1.2B
-79.87%1B
-70.69%1.35B
Current liabilities
Long term loan
--560.47M
--569.33M
--611.07M
--615.64M
----
----
----
----
-16.55%638.55M
-29.70%637.44M
Long term account payable
----
----
----
68.18%22.63M
----
72.40%22.19M
----
-38.71%13.46M
----
-38.05%12.87M
Estimate liabilities
12.49%85.31M
13.16%81.12M
-3.80%71.39M
-1.14%74.5M
-2.46%75.83M
-4.29%71.68M
-95.18%74.21M
-95.04%75.36M
-94.77%77.75M
-94.87%74.89M
Deferred tax liabilities
5.06%2.35B
-4.04%2.15B
-16.72%2.23B
-16.97%2.24B
-16.77%2.24B
-16.86%2.24B
31.58%2.68B
31.14%2.69B
36.44%2.69B
34.20%2.7B
Total non current liabilities
29.23%3.02B
20.83%2.82B
5.74%2.93B
6.01%2.95B
-33.42%2.34B
-31.74%2.34B
-36.75%2.77B
-36.64%2.78B
-17.31%3.51B
-22.15%3.42B
Total liabilities
18.12%3.99B
9.15%3.68B
-6.24%3.6B
-6.49%3.72B
-25.05%3.38B
-29.33%3.37B
-57.68%3.84B
-56.88%3.98B
-51.10%4.51B
-47.01%4.77B
Shareholders equity
Paid-in capital
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
83.30%4.15B
83.30%4.15B
83.30%4.15B
83.30%4.15B
Capital reserve funds
2.68%4.37B
-0.23%4.25B
0.01%4.26B
0.01%4.26B
4.19%4.26B
4.18%4.26B
65.86%4.26B
65.86%4.26B
58.60%4.09B
58.62%4.09B
Surplus reserve funds
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
0.00%49.48M
Retained profit
24.91%1.07B
17.80%954.89M
86.73%893.7M
99.12%860.39M
103.19%853.19M
150.95%810.62M
153.91%478.62M
144.88%432.1M
143.38%419.9M
134.26%323.02M
Less:Treasury stock
-66.38%175.5M
-9.23%473.82M
-19.17%419.54M
0.00%521.99M
0.00%521.99M
0.00%521.99M
--519.01M
--521.99M
--521.99M
--521.99M
Other composite income
-194.90%-376.29M
-144.65%-277.7M
14.94%-140.19M
3.46%-90.9M
-21.33%-127.6M
17.39%-113.51M
-371.49%-164.82M
-380.60%-94.16M
52.85%-105.16M
-11.02%-137.4M
Shareholders equity without minority interests
4.90%9.09B
0.22%8.65B
6.54%8.79B
5.22%8.7B
7.21%8.66B
8.58%8.63B
108.50%8.25B
112.23%8.27B
118.39%8.08B
107.92%7.95B
Minority interests
357.71%596.32M
-19.36%104.26M
5.08%131.94M
7.51%130.97M
4.24%130.28M
5.13%129.29M
-21.72%125.57M
-38.46%121.82M
-37.44%124.99M
-33.71%122.98M
Total shareholder equity
10.13%9.68B
-0.07%8.76B
6.52%8.92B
5.26%8.84B
7.16%8.79B
8.53%8.76B
103.43%8.38B
104.95%8.39B
110.41%8.2B
101.36%8.07B
Total liabilityies and equity
12.35%13.68B
2.49%12.44B
2.51%12.52B
1.48%12.56B
-4.27%12.17B
-5.54%12.14B
-7.38%12.22B
-7.16%12.38B
-3.12%12.72B
-1.33%12.85B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.87%564.53M-39.35%396.67M-43.78%457.28M-46.92%467.54M-22.90%731.91M-46.73%654.02M476.07%813.39M407.61%880.89M251.34%949.29M497.46%1.23B
Transactional financial assets 1,349.42%9.02M16.66%730.55K41.62%847.07K41.09%723.39K27.73%622.12K5.56%626.22K-11.08%598.13K-71.02%512.73K-71.11%487.07K-65.78%593.21K
Notes receivable and accounts receivable 164.03%298.58M-82.23%21.43M-8.54%92.44M52.13%146.07M-34.07%113.09M63.08%120.57M14.54%101.07M15.65%96.02M-0.40%171.51M-35.28%73.93M
-Accounts receivable 164.03%298.58M-82.23%21.43M-8.54%92.44M52.13%146.07M-34.07%113.09M63.08%120.57M14.54%101.07M15.65%96.02M-0.40%171.51M-35.28%73.93M
Other receivables (including interest and dividends) -66.38%47.73M-69.59%42.01M-18.27%134.35M51.18%241.73M-26.93%141.99M-23.97%138.15M113.61%164.4M-15.69%159.89M54.58%194.31M95.62%181.71M
-Accrued interest receivable ------------------------162.26%20.96M37.43%20.94M43.72%20.21M34.34%19.62M
-Other receivable ------------73.97%241.73M-----14.77%138.15M-----20.33%138.95M----107.04%162.1M
Advance payment -11.96%105.45M264.99%364.4M46.04%349.47M35.29%352.02M-71.75%119.78M-76.81%99.84M10.80%239.3M25.42%260.2M64.34%424.09M270.95%430.56M
Inventories 6.35%116.25M6.82%125.86M6.42%118.66M10.60%117.88M-20.04%109.31M-10.50%117.82M-2.29%111.5M-13.03%106.58M1.42%136.7M83.86%131.64M
Other current assets 133.50%111.46M60.73%137.37M37.10%76.58M30.34%76.41M-66.59%47.74M-49.23%85.46M-57.07%55.85M-50.61%58.62M144.63%142.87M44.32%168.34M
Total current assets -0.90%1.25B-10.52%1.09B-17.26%1.23B-10.26%1.4B-37.38%1.26B-45.07%1.22B93.70%1.49B74.28%1.56B97.77%2.02B208.14%2.21B
Non Current assets
Other equity investment -83.97%79.52M-32.99%331.46M45.26%495.93M45.27%495.93M49.99%495.9M45.03%494.68M-9.56%341.4M-9.57%341.38M-16.01%330.62M-13.36%341.09M
Other non-current financial assets ------------------------7.32%2.14B8.42%2.17B4.68%1.99B2.97%1.99B
Long-term equity investment 17.97%2.58B5.12%2.31B5,712.81%2.33B5,361.17%2.18B--2.19B--2.19B--40M--40M--------
Fixed assets ------------38.82%160.28M----84.36%155.76M----40.69%115.46M-----3.79%84.49M
Constru in process ------------421.10%476.79M----108.39%170.14M----58.38%91.5M----253.02%81.64M
Construction materials ------------11.11%49.96M-----16.35%43.13M------44.96M----172.04%51.55M
Oil and gas assets 11.39%8.36B-1.82%7.4B-0.64%7.43B-1.62%7.45B-1.40%7.5B-1.39%7.54B-4.65%7.48B-3.94%7.57B-0.74%7.61B-1.83%7.65B
Intangible assets 238.43%11.22M482.50%11.38M17.95%2.82M9.31%3.06M4.34%3.32M-46.01%1.95M-42.00%2.39M-45.07%2.8M-39.88%3.18M-37.89%3.62M
Development expenditure 11.11%2.5M11.11%2.5M--2.25M--2.25M--2.25M--2.25M----------------
Long deferred expense -32.46%1.33M67.59%1.51M747.97%3.25M729.43%3.24M--1.97M50.19%903.33K-15.09%383.04K-23.87%390.44K----33.52%601.45K
Deferred tax assets 2.21%235.72M7.39%245.68M-41.15%250.45M-38.46%240.34M-41.26%230.63M-42.50%228.76M-25.00%425.58M-26.77%390.55M-25.03%392.61M-25.30%397.82M
Other non current assets -54.76%40M-54.83%40M13.54%41.62M133.05%88.17M32.02%88.42M136.77%88.55M-46.10%36.66M-23.51%37.83M47.25%66.98M-54.03%37.4M
Total non current assets 13.89%12.42B3.94%11.35B5.24%11.29B3.17%11.16B1.98%10.91B2.69%10.92B-13.62%10.73B-13.03%10.81B-11.63%10.7B-13.57%10.63B
Total assets 12.35%13.68B2.49%12.44B2.51%12.52B1.48%12.56B-4.27%12.17B-5.54%12.14B-7.38%12.22B-7.16%12.38B-3.12%12.72B-1.33%12.85B
Liabilities
Current liabilities
Short term loan ----------317.62M--298.51M------------------------
Notes payable and accounts payable 330.99%236.88M184.62%190.2M43.40%41.96M51.92%62.6M38.05%54.96M8.39%66.83M-35.54%29.26M-7.93%41.21M-8.10%39.81M64.00%61.65M
-Accounts payable 330.99%236.88M184.62%190.2M43.40%41.96M51.92%62.6M38.05%54.96M8.39%66.83M-35.54%29.26M-7.93%41.21M-8.10%39.81M64.00%61.65M
Contract liabilities 86.76%20.7M307.97%99.28M-30.19%33.66M-67.80%26.03M-95.07%11.08M-88.97%24.34M--48.22M--80.83M--224.79M--220.57M
Salaries payable 392.78%79.58M120.57%70.03M33.13%18.45M5.66%18.59M16.31%16.15M6.94%31.75M19.58%13.86M52.62%17.59M-13.67%13.88M54.37%29.69M
Taxs payable -20.19%154.55M-48.97%75.87M-34.96%106.35M-29.71%99.9M15.20%193.65M0.40%148.69M0.78%163.51M20.70%142.13M-29.76%168.09M-51.00%148.1M
Other payable (including interest and dividends) 300.70%430.16M265.69%370.49M-34.32%114.14M15.98%236.14M-73.92%107.35M-84.62%101.31M-89.78%173.77M-88.17%203.61M-74.73%411.61M-57.11%658.69M
-Interest payable --9.35M-----81.75%4.68M-99.06%257.86K---------98.45%25.65M-98.27%27.55M-98.88%16.41M----
-Dividend payable --------------6.9M------------------16.03M--8.17M
-Other payable ------------30.06%228.98M-----84.43%101.31M----33.75%176.06M--379.18M302.73%650.52M
Non current liabilities due within one year -91.92%53.53M-91.75%54.94M-94.73%33.54M-95.34%33.37M357.93%662.21M184.04%665.65M35.90%636.05M52.17%715.4M-71.67%144.61M-51.76%234.35M
Total current liabilities -6.70%975.39M-17.11%860.82M-37.47%665.72M-35.45%775.13M4.25%1.05B-23.24%1.04B-77.27%1.06B-75.22%1.2B-79.87%1B-70.69%1.35B
Current liabilities
Long term loan --560.47M--569.33M--611.07M--615.64M-----------------16.55%638.55M-29.70%637.44M
Long term account payable ------------68.18%22.63M----72.40%22.19M-----38.71%13.46M-----38.05%12.87M
Estimate liabilities 12.49%85.31M13.16%81.12M-3.80%71.39M-1.14%74.5M-2.46%75.83M-4.29%71.68M-95.18%74.21M-95.04%75.36M-94.77%77.75M-94.87%74.89M
Deferred tax liabilities 5.06%2.35B-4.04%2.15B-16.72%2.23B-16.97%2.24B-16.77%2.24B-16.86%2.24B31.58%2.68B31.14%2.69B36.44%2.69B34.20%2.7B
Total non current liabilities 29.23%3.02B20.83%2.82B5.74%2.93B6.01%2.95B-33.42%2.34B-31.74%2.34B-36.75%2.77B-36.64%2.78B-17.31%3.51B-22.15%3.42B
Total liabilities 18.12%3.99B9.15%3.68B-6.24%3.6B-6.49%3.72B-25.05%3.38B-29.33%3.37B-57.68%3.84B-56.88%3.98B-51.10%4.51B-47.01%4.77B
Shareholders equity
Paid-in capital 0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B83.30%4.15B83.30%4.15B83.30%4.15B83.30%4.15B
Capital reserve funds 2.68%4.37B-0.23%4.25B0.01%4.26B0.01%4.26B4.19%4.26B4.18%4.26B65.86%4.26B65.86%4.26B58.60%4.09B58.62%4.09B
Surplus reserve funds 0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M0.00%49.48M
Retained profit 24.91%1.07B17.80%954.89M86.73%893.7M99.12%860.39M103.19%853.19M150.95%810.62M153.91%478.62M144.88%432.1M143.38%419.9M134.26%323.02M
Less:Treasury stock -66.38%175.5M-9.23%473.82M-19.17%419.54M0.00%521.99M0.00%521.99M0.00%521.99M--519.01M--521.99M--521.99M--521.99M
Other composite income -194.90%-376.29M-144.65%-277.7M14.94%-140.19M3.46%-90.9M-21.33%-127.6M17.39%-113.51M-371.49%-164.82M-380.60%-94.16M52.85%-105.16M-11.02%-137.4M
Shareholders equity without minority interests 4.90%9.09B0.22%8.65B6.54%8.79B5.22%8.7B7.21%8.66B8.58%8.63B108.50%8.25B112.23%8.27B118.39%8.08B107.92%7.95B
Minority interests 357.71%596.32M-19.36%104.26M5.08%131.94M7.51%130.97M4.24%130.28M5.13%129.29M-21.72%125.57M-38.46%121.82M-37.44%124.99M-33.71%122.98M
Total shareholder equity 10.13%9.68B-0.07%8.76B6.52%8.92B5.26%8.84B7.16%8.79B8.53%8.76B103.43%8.38B104.95%8.39B110.41%8.2B101.36%8.07B
Total liabilityies and equity 12.35%13.68B2.49%12.44B2.51%12.52B1.48%12.56B-4.27%12.17B-5.54%12.14B-7.38%12.22B-7.16%12.38B-3.12%12.72B-1.33%12.85B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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