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Jinduicheng Molybdenum (601958)

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  • 21.12
  • +0.09+0.43%
Not Open May 21 15:00 CST
68.15BMarket Cap20.17P/E (TTM)

Jinduicheng Molybdenum (601958) 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
12.18%5.35B
15.53%6.58B
49.34%6.05B
5.91%4.33B
13.61%4.77B
51.59%5.69B
143.06%4.05B
76.22%4.09B
67.98%4.2B
23.67%3.76B
Notes receivable and accounts receivable
19.48%863.98M
11.65%143.16M
15.68%902.82M
-4.79%736.87M
8.28%723.12M
11.11%128.21M
-1.04%780.45M
32.03%773.9M
0.96%667.83M
-17.65%115.39M
-Notes receivable
--21.57M
245.56%30.4M
31.41%21.96M
-14.50%7.02M
----
-50.91%8.8M
216.78%16.71M
--8.21M
--981.17K
--17.92M
-Accounts receivable
16.50%842.41M
-5.57%112.76M
15.34%880.86M
-4.68%729.85M
8.44%723.12M
22.51%119.42M
-2.51%763.74M
30.63%765.69M
0.82%666.85M
-30.44%97.47M
Other receivables (including interest and dividends)
-80.21%11.62M
-82.55%9.75M
-16.59%59.94M
-30.68%59.34M
-20.90%58.73M
-15.16%55.84M
4.75%71.87M
18.91%85.61M
13.87%74.24M
5.44%65.82M
-Other receivable
----
----
----
-30.68%59.34M
----
-15.16%55.84M
----
18.91%85.61M
----
5.44%65.82M
Advance payment
128.85%438.44M
87.94%81.44M
14.87%286.03M
133.10%302.1M
47.36%191.58M
12.15%43.33M
52.89%249M
-59.67%129.6M
-57.55%130M
-7.98%38.64M
Inventories
2.41%573.93M
26.64%501.2M
4.53%488.02M
14.41%461.68M
25.31%560.45M
-6.56%395.76M
-1.70%466.88M
-30.01%403.52M
-50.67%447.26M
-16.01%423.56M
Receivable financing
112.29%2.76B
173.22%2.73B
14.49%2.19B
48.48%2.69B
0.57%1.3B
-17.63%1B
-10.95%1.92B
41.65%1.81B
64.56%1.29B
26.47%1.21B
Other current assets
-37.85%2.24B
-18.93%2.82B
12.68%3.06B
56.94%3.73B
49.67%3.6B
24.77%3.48B
4.16%2.72B
-5.25%2.38B
27.33%2.41B
115.05%2.79B
Total current assets
9.23%12.24B
19.19%12.87B
27.22%13.05B
27.30%12.31B
21.57%11.21B
28.49%10.79B
29.43%10.26B
26.18%9.67B
29.57%9.22B
39.04%8.4B
Non Current assets
Other non-current financial assets
--19.24M
--19.24M
----
----
----
----
----
----
----
----
Investment real estate
-4.43%166.82K
-4.38%168.75K
-64.13%170.68K
-64.17%172.61K
-64.20%174.55K
-64.24%176.48K
-4.70%475.86K
-4.64%481.72K
-4.59%487.58K
-4.54%493.45K
Long-term equity investment
166.41%3B
10.25%1.24B
9.75%1.12B
9.75%1.12B
9.75%1.12B
9.75%1.12B
3.02%1.02B
3.02%1.02B
2.05%1.02B
2.05%1.02B
Fixed assets
----
----
----
2.90%4.29B
----
-0.52%4.32B
----
-4.16%4.17B
----
-3.68%4.34B
Constru in process
----
----
----
-47.41%394.05M
----
-14.18%514.25M
----
-11.71%749.27M
----
-4.99%599.21M
Intangible assets
-4.60%1.94B
-4.56%1.97B
-4.51%1.99B
-4.42%2.01B
-4.37%2.04B
-4.25%2.06B
-4.13%2.08B
2.85%2.11B
2.84%2.13B
2.79%2.15B
Long deferred expense
1.91%1.41B
2.12%1.46B
11.61%1.34B
11.74%1.38B
9.32%1.39B
9.69%1.43B
10.74%1.2B
24.25%1.24B
24.29%1.27B
24.01%1.3B
Deferred tax assets
2.45%287.81M
0.80%278.73M
7.70%280.97M
2.69%274.69M
4.00%280.94M
-7.82%276.53M
-5.93%260.88M
-10.08%267.49M
-31.86%270.15M
6.68%300M
Usufruct assets
162.49%123.51M
132.91%130.04M
-54.32%29.18M
-47.30%38.27M
-41.17%47.05M
-37.01%55.84M
-34.74%63.89M
-31.89%72.62M
-30.68%79.98M
-28.58%88.64M
Other non current assets
126.72%211.17M
86.08%120.71M
41.69%98.46M
29.34%90.62M
16.93%93.14M
-22.44%64.87M
-26.31%69.49M
-22.94%70.06M
0.98%79.65M
16.19%83.64M
Total non current assets
21.10%11.78B
0.67%9.91B
-0.50%9.59B
-0.92%9.61B
-0.58%9.73B
-0.49%9.84B
-0.22%9.64B
-0.36%9.7B
-0.26%9.78B
1.31%9.89B
Total assets
14.74%24.02B
10.36%22.78B
13.79%22.64B
13.17%21.92B
10.17%20.94B
12.82%20.64B
13.14%19.89B
11.33%19.37B
12.28%19B
15.73%18.29B
Liabilities
Current liabilities
Notes payable and accounts payable
27.04%912.93M
-2.08%743.75M
5.08%844.57M
6.18%823.86M
1.80%718.61M
-9.65%759.53M
-1.51%803.74M
9.37%775.89M
-2.56%705.9M
3.79%840.62M
-Accounts payable
27.04%912.93M
-2.08%743.75M
5.08%844.57M
6.18%823.86M
1.80%718.61M
-9.65%759.53M
4.92%803.74M
14.36%775.89M
-2.43%705.9M
3.79%840.62M
Contract liabilities
44.01%162.32M
42.34%131.6M
26.01%157.85M
14.57%152.59M
-13.58%112.71M
5.44%92.45M
-1.42%125.26M
34.24%133.18M
-20.76%130.43M
-29.91%87.68M
Advance receipts
131.56%6.43M
-78.79%382.99K
-5.44%1.8M
-5.44%1.8M
51.12%2.78M
-1.75%1.81M
1.06%1.91M
1.06%1.91M
-2.56%1.84M
-2.56%1.84M
Salaries payable
4.22%98.04M
5.68%102.58M
7.55%110.68M
-4.75%95.53M
5.65%94.08M
4.30%97.06M
4.36%102.9M
0.33%100.29M
2.33%89.04M
15.86%93.06M
Taxs payable
49.08%330.15M
8.52%254.39M
35.12%324.93M
14.66%273.21M
-13.48%221.46M
-4.27%234.43M
-19.57%240.47M
-4.19%238.29M
-34.26%255.98M
8.53%244.89M
Other payable (including interest and dividends)
357.48%514.83M
2.82%561.8M
81.01%1.16B
-70.73%270.84M
-8.04%112.54M
863.12%546.37M
201.77%638.21M
350.94%925.36M
-42.85%122.38M
-70.46%56.73M
-Dividend payable
--433.86M
17.23%503.86M
141.70%1.04B
-82.50%140M
----
--429.82M
--429.82M
--799.82M
----
----
-Other payable
----
----
----
4.22%130.84M
----
105.45%116.55M
----
-38.82%125.54M
----
-34.81%56.73M
Non current liabilities due within one year
159.04%24.59M
-35.46%24.37M
-64.57%12.93M
-18.89%29.26M
-73.38%9.49M
7.09%37.76M
6.11%36.49M
3.73%36.08M
1.40%35.67M
3.73%35.26M
Other current liabilities
47.50%20.87M
47.52%15.17M
14.73%16.56M
-8.84%14.28M
4.85%14.15M
4.72%10.28M
65.32%14.44M
117.41%15.67M
6.00%13.49M
-36.70%9.82M
Total current liabilities
61.00%2.07B
3.05%1.83B
33.67%2.62B
-25.39%1.66B
-5.09%1.29B
29.91%1.78B
22.93%1.96B
58.32%2.23B
-16.86%1.35B
-7.71%1.37B
Current liabilities
Estimate liabilities
-9.09%501.08M
-9.94%498.56M
25.50%551.67M
25.67%546.93M
23.30%551.17M
21.60%553.56M
42.78%439.58M
40.66%435.22M
41.92%447M
33.80%455.22M
Deferred tax liabilities
5.89%109.32M
5.56%111.19M
34.47%97.26M
34.22%99.83M
35.01%103.24M
33.74%105.33M
150.94%72.33M
154.93%74.38M
154.13%76.46M
155.09%78.76M
Long term deferred income
-0.71%69.91M
-4.58%70.15M
-10.03%71.24M
-17.77%67.31M
-17.88%70.41M
-16.94%73.51M
-52.61%79.18M
-54.68%81.86M
-53.91%85.74M
-53.59%88.5M
Lease liabilities
129.51%97.78M
378.16%105.71M
-13.00%27.23M
-55.49%18.19M
-12.64%42.6M
-61.88%22.11M
-54.08%31.3M
-46.37%40.86M
-42.08%48.76M
-38.18%57.99M
Total non current liabilities
1.39%778.09M
4.12%785.61M
20.09%747.4M
15.81%732.26M
16.63%767.42M
10.88%754.51M
8.82%622.39M
6.20%632.32M
6.94%657.97M
3.79%680.47M
Total liabilities
38.72%2.85B
3.37%2.62B
30.40%3.37B
-16.28%2.39B
2.01%2.05B
23.60%2.53B
19.21%2.59B
42.82%2.86B
-10.33%2.01B
-4.19%2.05B
Shareholders equity
Paid-in capital
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
0.00%3.23B
Capital reserve funds
0.15%6.79B
0.34%6.8B
0.35%6.79B
0.35%6.79B
0.21%6.78B
0.21%6.78B
0.12%6.76B
0.12%6.76B
0.12%6.76B
0.12%6.76B
Surplus reserve funds
18.45%1.81B
18.45%1.81B
20.59%1.53B
20.59%1.53B
20.59%1.53B
20.59%1.53B
23.06%1.27B
23.06%1.27B
23.06%1.27B
23.06%1.27B
Retained profit
30.33%7.76B
29.99%6.86B
32.05%6.27B
63.94%6.66B
32.95%5.95B
37.21%5.28B
43.04%4.75B
17.92%4.06B
61.16%4.48B
97.02%3.85B
Other composite income
-96.11%88.71K
-50.57%1.22M
74.61%1.85M
2.01%1.76M
63.59%2.28M
81.86%2.47M
-46.49%1.06M
-23.78%1.72M
1,462.01%1.4M
91.69%1.36M
Specific reserves
-2.74%224.18M
-4.06%194.76M
-4.36%263.53M
-1.25%250.64M
-2.66%230.48M
-4.18%202.99M
6.72%275.55M
1.79%253.81M
3.58%236.79M
10.25%211.85M
Shareholders equity without minority interests
11.79%19.81B
11.04%18.89B
11.03%18.08B
18.48%18.45B
10.93%17.72B
11.09%17.01B
11.59%16.28B
5.90%15.57B
13.95%15.97B
16.42%15.31B
Minority interests
17.39%1.37B
16.07%1.27B
15.73%1.19B
14.71%1.08B
14.39%1.16B
17.61%1.09B
24.64%1.03B
35.68%939.16M
53.69%1.02B
81.56%927.42M
Total shareholder equity
12.14%21.17B
11.34%20.16B
11.31%19.27B
18.27%19.53B
11.13%18.88B
11.46%18.1B
12.29%17.31B
7.23%16.51B
15.74%16.99B
18.85%16.24B
Total liabilityies and equity
14.74%24.02B
10.36%22.78B
13.79%22.64B
13.17%21.92B
10.17%20.94B
12.82%20.64B
13.14%19.89B
11.33%19.37B
12.28%19B
15.73%18.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
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Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 12.18%5.35B15.53%6.58B49.34%6.05B5.91%4.33B13.61%4.77B51.59%5.69B143.06%4.05B76.22%4.09B67.98%4.2B23.67%3.76B
Notes receivable and accounts receivable 19.48%863.98M11.65%143.16M15.68%902.82M-4.79%736.87M8.28%723.12M11.11%128.21M-1.04%780.45M32.03%773.9M0.96%667.83M-17.65%115.39M
-Notes receivable --21.57M245.56%30.4M31.41%21.96M-14.50%7.02M-----50.91%8.8M216.78%16.71M--8.21M--981.17K--17.92M
-Accounts receivable 16.50%842.41M-5.57%112.76M15.34%880.86M-4.68%729.85M8.44%723.12M22.51%119.42M-2.51%763.74M30.63%765.69M0.82%666.85M-30.44%97.47M
Other receivables (including interest and dividends) -80.21%11.62M-82.55%9.75M-16.59%59.94M-30.68%59.34M-20.90%58.73M-15.16%55.84M4.75%71.87M18.91%85.61M13.87%74.24M5.44%65.82M
-Other receivable -------------30.68%59.34M-----15.16%55.84M----18.91%85.61M----5.44%65.82M
Advance payment 128.85%438.44M87.94%81.44M14.87%286.03M133.10%302.1M47.36%191.58M12.15%43.33M52.89%249M-59.67%129.6M-57.55%130M-7.98%38.64M
Inventories 2.41%573.93M26.64%501.2M4.53%488.02M14.41%461.68M25.31%560.45M-6.56%395.76M-1.70%466.88M-30.01%403.52M-50.67%447.26M-16.01%423.56M
Receivable financing 112.29%2.76B173.22%2.73B14.49%2.19B48.48%2.69B0.57%1.3B-17.63%1B-10.95%1.92B41.65%1.81B64.56%1.29B26.47%1.21B
Other current assets -37.85%2.24B-18.93%2.82B12.68%3.06B56.94%3.73B49.67%3.6B24.77%3.48B4.16%2.72B-5.25%2.38B27.33%2.41B115.05%2.79B
Total current assets 9.23%12.24B19.19%12.87B27.22%13.05B27.30%12.31B21.57%11.21B28.49%10.79B29.43%10.26B26.18%9.67B29.57%9.22B39.04%8.4B
Non Current assets
Other non-current financial assets --19.24M--19.24M--------------------------------
Investment real estate -4.43%166.82K-4.38%168.75K-64.13%170.68K-64.17%172.61K-64.20%174.55K-64.24%176.48K-4.70%475.86K-4.64%481.72K-4.59%487.58K-4.54%493.45K
Long-term equity investment 166.41%3B10.25%1.24B9.75%1.12B9.75%1.12B9.75%1.12B9.75%1.12B3.02%1.02B3.02%1.02B2.05%1.02B2.05%1.02B
Fixed assets ------------2.90%4.29B-----0.52%4.32B-----4.16%4.17B-----3.68%4.34B
Constru in process -------------47.41%394.05M-----14.18%514.25M-----11.71%749.27M-----4.99%599.21M
Intangible assets -4.60%1.94B-4.56%1.97B-4.51%1.99B-4.42%2.01B-4.37%2.04B-4.25%2.06B-4.13%2.08B2.85%2.11B2.84%2.13B2.79%2.15B
Long deferred expense 1.91%1.41B2.12%1.46B11.61%1.34B11.74%1.38B9.32%1.39B9.69%1.43B10.74%1.2B24.25%1.24B24.29%1.27B24.01%1.3B
Deferred tax assets 2.45%287.81M0.80%278.73M7.70%280.97M2.69%274.69M4.00%280.94M-7.82%276.53M-5.93%260.88M-10.08%267.49M-31.86%270.15M6.68%300M
Usufruct assets 162.49%123.51M132.91%130.04M-54.32%29.18M-47.30%38.27M-41.17%47.05M-37.01%55.84M-34.74%63.89M-31.89%72.62M-30.68%79.98M-28.58%88.64M
Other non current assets 126.72%211.17M86.08%120.71M41.69%98.46M29.34%90.62M16.93%93.14M-22.44%64.87M-26.31%69.49M-22.94%70.06M0.98%79.65M16.19%83.64M
Total non current assets 21.10%11.78B0.67%9.91B-0.50%9.59B-0.92%9.61B-0.58%9.73B-0.49%9.84B-0.22%9.64B-0.36%9.7B-0.26%9.78B1.31%9.89B
Total assets 14.74%24.02B10.36%22.78B13.79%22.64B13.17%21.92B10.17%20.94B12.82%20.64B13.14%19.89B11.33%19.37B12.28%19B15.73%18.29B
Liabilities
Current liabilities
Notes payable and accounts payable 27.04%912.93M-2.08%743.75M5.08%844.57M6.18%823.86M1.80%718.61M-9.65%759.53M-1.51%803.74M9.37%775.89M-2.56%705.9M3.79%840.62M
-Accounts payable 27.04%912.93M-2.08%743.75M5.08%844.57M6.18%823.86M1.80%718.61M-9.65%759.53M4.92%803.74M14.36%775.89M-2.43%705.9M3.79%840.62M
Contract liabilities 44.01%162.32M42.34%131.6M26.01%157.85M14.57%152.59M-13.58%112.71M5.44%92.45M-1.42%125.26M34.24%133.18M-20.76%130.43M-29.91%87.68M
Advance receipts 131.56%6.43M-78.79%382.99K-5.44%1.8M-5.44%1.8M51.12%2.78M-1.75%1.81M1.06%1.91M1.06%1.91M-2.56%1.84M-2.56%1.84M
Salaries payable 4.22%98.04M5.68%102.58M7.55%110.68M-4.75%95.53M5.65%94.08M4.30%97.06M4.36%102.9M0.33%100.29M2.33%89.04M15.86%93.06M
Taxs payable 49.08%330.15M8.52%254.39M35.12%324.93M14.66%273.21M-13.48%221.46M-4.27%234.43M-19.57%240.47M-4.19%238.29M-34.26%255.98M8.53%244.89M
Other payable (including interest and dividends) 357.48%514.83M2.82%561.8M81.01%1.16B-70.73%270.84M-8.04%112.54M863.12%546.37M201.77%638.21M350.94%925.36M-42.85%122.38M-70.46%56.73M
-Dividend payable --433.86M17.23%503.86M141.70%1.04B-82.50%140M------429.82M--429.82M--799.82M--------
-Other payable ------------4.22%130.84M----105.45%116.55M-----38.82%125.54M-----34.81%56.73M
Non current liabilities due within one year 159.04%24.59M-35.46%24.37M-64.57%12.93M-18.89%29.26M-73.38%9.49M7.09%37.76M6.11%36.49M3.73%36.08M1.40%35.67M3.73%35.26M
Other current liabilities 47.50%20.87M47.52%15.17M14.73%16.56M-8.84%14.28M4.85%14.15M4.72%10.28M65.32%14.44M117.41%15.67M6.00%13.49M-36.70%9.82M
Total current liabilities 61.00%2.07B3.05%1.83B33.67%2.62B-25.39%1.66B-5.09%1.29B29.91%1.78B22.93%1.96B58.32%2.23B-16.86%1.35B-7.71%1.37B
Current liabilities
Estimate liabilities -9.09%501.08M-9.94%498.56M25.50%551.67M25.67%546.93M23.30%551.17M21.60%553.56M42.78%439.58M40.66%435.22M41.92%447M33.80%455.22M
Deferred tax liabilities 5.89%109.32M5.56%111.19M34.47%97.26M34.22%99.83M35.01%103.24M33.74%105.33M150.94%72.33M154.93%74.38M154.13%76.46M155.09%78.76M
Long term deferred income -0.71%69.91M-4.58%70.15M-10.03%71.24M-17.77%67.31M-17.88%70.41M-16.94%73.51M-52.61%79.18M-54.68%81.86M-53.91%85.74M-53.59%88.5M
Lease liabilities 129.51%97.78M378.16%105.71M-13.00%27.23M-55.49%18.19M-12.64%42.6M-61.88%22.11M-54.08%31.3M-46.37%40.86M-42.08%48.76M-38.18%57.99M
Total non current liabilities 1.39%778.09M4.12%785.61M20.09%747.4M15.81%732.26M16.63%767.42M10.88%754.51M8.82%622.39M6.20%632.32M6.94%657.97M3.79%680.47M
Total liabilities 38.72%2.85B3.37%2.62B30.40%3.37B-16.28%2.39B2.01%2.05B23.60%2.53B19.21%2.59B42.82%2.86B-10.33%2.01B-4.19%2.05B
Shareholders equity
Paid-in capital 0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B0.00%3.23B
Capital reserve funds 0.15%6.79B0.34%6.8B0.35%6.79B0.35%6.79B0.21%6.78B0.21%6.78B0.12%6.76B0.12%6.76B0.12%6.76B0.12%6.76B
Surplus reserve funds 18.45%1.81B18.45%1.81B20.59%1.53B20.59%1.53B20.59%1.53B20.59%1.53B23.06%1.27B23.06%1.27B23.06%1.27B23.06%1.27B
Retained profit 30.33%7.76B29.99%6.86B32.05%6.27B63.94%6.66B32.95%5.95B37.21%5.28B43.04%4.75B17.92%4.06B61.16%4.48B97.02%3.85B
Other composite income -96.11%88.71K-50.57%1.22M74.61%1.85M2.01%1.76M63.59%2.28M81.86%2.47M-46.49%1.06M-23.78%1.72M1,462.01%1.4M91.69%1.36M
Specific reserves -2.74%224.18M-4.06%194.76M-4.36%263.53M-1.25%250.64M-2.66%230.48M-4.18%202.99M6.72%275.55M1.79%253.81M3.58%236.79M10.25%211.85M
Shareholders equity without minority interests 11.79%19.81B11.04%18.89B11.03%18.08B18.48%18.45B10.93%17.72B11.09%17.01B11.59%16.28B5.90%15.57B13.95%15.97B16.42%15.31B
Minority interests 17.39%1.37B16.07%1.27B15.73%1.19B14.71%1.08B14.39%1.16B17.61%1.09B24.64%1.03B35.68%939.16M53.69%1.02B81.56%927.42M
Total shareholder equity 12.14%21.17B11.34%20.16B11.31%19.27B18.27%19.53B11.13%18.88B11.46%18.1B12.29%17.31B7.23%16.51B15.74%16.99B18.85%16.24B
Total liabilityies and equity 14.74%24.02B10.36%22.78B13.79%22.64B13.17%21.92B10.17%20.94B12.82%20.64B13.14%19.89B11.33%19.37B12.28%19B15.73%18.29B
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 --Sigma Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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