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Elegant Home-Tech (603221)

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  • 11.91
  • -0.08-0.67%
Noon Break May 19 11:29 CST
2.91BMarket Cap-147.04P/E (TTM)

Elegant Home-Tech (603221) 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
-55.02%258.67M
-27.87%384.64M
-2.67%432.77M
11.53%517.18M
25.56%575.11M
53.65%533.29M
87.75%444.65M
40.78%463.7M
99.93%458.02M
64.43%347.07M
Transactional financial assets
----
----
----
----
----
----
--925.94K
--358.63K
--1.97M
--8.05M
Notes receivable and accounts receivable
-34.99%106.34M
-51.59%101.48M
-44.11%124.72M
-49.85%113.06M
-36.72%163.59M
-23.28%209.63M
-8.58%223.17M
18.41%225.42M
66.23%258.53M
106.91%273.24M
-Accounts receivable
-34.99%106.34M
-51.59%101.48M
-44.11%124.72M
-49.85%113.06M
-36.72%163.59M
-23.28%209.63M
-8.58%223.17M
18.41%225.42M
66.23%258.53M
106.91%273.24M
Other receivables (including interest and dividends)
43.32%5.49M
-26.79%4.8M
-76.27%3.31M
227.11%3.49M
265.64%3.83M
461.20%6.55M
810.00%13.93M
-36.46%1.07M
-44.98%1.05M
-42.92%1.17M
-Other receivable
----
----
----
227.11%3.49M
----
461.20%6.55M
----
-36.46%1.07M
----
-42.92%1.17M
Contractual assets
----
----
----
----
-98.98%12.18K
-98.99%12.18K
57.59%909.36K
-32.65%909.36K
-11.21%1.2M
-65.84%1.21M
Advance payment
-85.83%1.72M
-83.99%2.07M
-49.72%10.76M
-56.31%6.72M
-36.68%12.11M
-24.01%12.93M
-40.30%21.39M
-38.95%15.39M
-35.58%19.13M
-57.01%17.01M
Inventories
57.78%410.68M
59.85%422.15M
61.18%340.87M
28.36%306.75M
16.28%260.29M
30.80%264.09M
12.36%211.48M
51.31%238.97M
6.22%223.84M
1.83%201.9M
Other current assets
126.92%98.56M
95.31%87.29M
553.23%66.85M
596.38%49.11M
313.39%43.43M
289.77%44.69M
-13.96%10.23M
64.44%7.05M
47.84%10.51M
1.86%11.47M
Total current assets
-16.72%881.46M
-6.42%1B
5.68%979.28M
4.56%996.3M
8.63%1.06B
24.40%1.07B
28.89%926.69M
34.17%952.86M
53.32%974.25M
44.05%861.12M
Non Current assets
Investment real estate
-5.37%14.26M
-5.10%14.6M
-5.19%14.87M
-4.84%15.22M
-7.53%15.07M
-7.39%15.38M
-7.25%15.69M
-4.72%15.99M
20.57%16.3M
21.09%16.61M
Fixed assets
----
----
----
2.26%1.06B
----
-7.14%1.01B
----
-5.87%1.04B
----
12.07%1.09B
Fixed assets liquidation
----
----
----
----
----
--603.47K
----
----
----
----
Constru in process
----
----
----
3,899.41%39.42M
----
36,367.74%171.37M
----
-97.43%985.55K
----
-99.78%469.91K
Intangible assets
31.20%109.07M
27.09%106.59M
-4.00%81.4M
-4.39%82.25M
-4.15%83.14M
-4.63%83.87M
-4.89%84.78M
-4.79%86.02M
-6.99%86.74M
-6.94%87.94M
Long deferred expense
125.57%97.22M
128.99%102.36M
134.16%105.56M
127.88%107.96M
-11.47%43.1M
-10.81%44.7M
-13.80%45.08M
-13.27%47.38M
--48.69M
20,672.25%50.12M
Deferred tax assets
5.39%31.66M
22.82%31.02M
66.37%34.07M
70.96%33.69M
68.35%30.04M
66.46%25.26M
255.01%20.48M
235.47%19.71M
244.48%17.84M
195.61%15.17M
Usufruct assets
-7.72%175.71M
167.95%185M
173.42%190.52M
165.24%194.37M
152.67%190.41M
-11.06%69.04M
-14.11%69.68M
-12.86%73.28M
-8.44%75.36M
-10.25%77.63M
Other non current assets
-62.41%15.86M
-52.62%19.83M
-71.93%30.9M
-37.32%39.98M
7.34%42.21M
92.03%41.85M
755.75%110.08M
398.23%63.79M
208.42%39.32M
9.62%21.79M
Total non current assets
-6.52%1.48B
3.03%1.51B
7.88%1.54B
17.01%1.58B
16.81%1.58B
7.66%1.47B
3.17%1.42B
-4.30%1.35B
-4.47%1.35B
-3.22%1.36B
Total assets
-10.61%2.36B
-0.96%2.51B
7.01%2.52B
11.85%2.57B
13.39%2.64B
14.14%2.54B
11.97%2.35B
8.60%2.3B
13.44%2.33B
10.87%2.22B
Liabilities
Current liabilities
Short term loan
-28.34%256.15M
-8.02%299.52M
15.52%297.32M
35.61%348.11M
36.03%357.47M
39.98%325.65M
81.83%257.39M
21.31%256.7M
33.59%262.78M
109.14%232.63M
Notes payable and accounts payable
-34.65%153.83M
-23.76%221.7M
-4.40%221.61M
5.61%215.37M
2.45%235.41M
24.27%290.81M
-2.95%231.8M
-14.19%203.93M
0.42%229.77M
-12.15%234.01M
-Notes payable
-56.05%26.6M
-48.59%25.49M
-46.09%34.01M
-21.08%62.99M
-22.15%60.53M
-27.38%49.58M
9.63%63.09M
-15.89%79.82M
-17.89%77.75M
-7.95%68.27M
-Accounts payable
-27.24%127.23M
-18.66%196.21M
11.19%187.6M
22.78%152.38M
15.03%174.88M
45.55%241.23M
-6.94%168.71M
-13.05%124.11M
13.35%152.02M
-13.77%165.74M
Contract liabilities
602.15%18.88M
443.48%10.86M
-46.51%2.47M
-13.45%2.74M
46.91%2.69M
-21.85%2M
64.84%4.62M
50.89%3.16M
-28.49%1.83M
138.47%2.56M
Advance receipts
57.62%993.81K
61.36%1.84M
--1.88M
--1.1M
--630.49K
--1.14M
----
----
----
----
Salaries payable
3.45%15.23M
-17.52%23.52M
-1.21%24.04M
-5.95%16.94M
-7.96%14.73M
5.96%28.51M
-14.61%24.33M
29.05%18.01M
50.58%16M
37.88%26.91M
Taxs payable
-75.58%3.34M
-62.27%7.17M
-59.76%3.27M
-6.52%3.67M
177.08%13.66M
514.53%19.01M
168.11%8.12M
56.65%3.93M
92.26%4.93M
81.01%3.09M
Other payable (including interest and dividends)
-49.92%12.55M
-50.21%12.4M
-50.90%12.61M
-50.63%12.51M
-2.01%25.07M
2,453.76%24.9M
2,112.38%25.68M
2,723.71%25.34M
2,964.17%25.58M
34.17%974.91K
-Other payable
----
----
----
-50.63%12.51M
----
2,453.76%24.9M
----
2,723.71%25.34M
----
34.17%974.91K
Non current liabilities due within one year
11.82%21.28M
103.95%23.43M
75.96%19.47M
132.85%23.3M
94.63%19.03M
51.70%11.49M
39.56%11.06M
36.06%10M
43.37%9.78M
1.51%7.57M
Other current liabilities
37.28%7.41M
-9.63%4.26M
1.11%5.32M
20.28%4.87M
-33.42%5.39M
69.37%4.72M
-46.61%5.27M
68.82%4.05M
215.74%8.1M
58.33%2.78M
Total current liabilities
-27.36%489.66M
-14.62%604.7M
3.47%587.99M
19.71%628.6M
20.63%674.08M
38.72%708.22M
31.04%568.27M
9.48%525.12M
23.74%558.78M
24.51%510.53M
Current liabilities
Long term loan
-14.29%12M
-25.00%12M
-25.00%12M
-22.22%14M
-22.22%14M
--16M
--16M
--18M
--18M
----
Deferred tax liabilities
-26.02%12.07M
-9.67%15.45M
-20.03%15.57M
-17.90%16.53M
-22.94%16.31M
5.49%17.1M
114.46%19.47M
397.72%20.14M
--21.17M
501.44%16.21M
Long term deferred income
-19.08%11.2M
-18.14%11.87M
-17.16%12.53M
-10.60%13.13M
-9.19%13.84M
-8.23%14.5M
-9.46%15.13M
-14.97%14.69M
-10.49%15.24M
-10.09%15.8M
Lease liabilities
-13.94%162.47M
137.83%169.91M
145.87%177.38M
143.86%184.08M
144.45%188.78M
-9.71%71.44M
-11.74%72.14M
-10.83%75.49M
-6.21%77.22M
-7.26%79.13M
Total non current liabilities
-15.11%197.73M
75.76%209.23M
77.19%217.47M
77.49%227.74M
76.95%232.93M
7.11%119.04M
14.14%122.74M
21.08%128.31M
32.48%131.63M
5.26%111.14M
Total liabilities
-24.21%687.39M
-1.61%813.93M
16.56%805.47M
31.05%856.35M
31.37%907.01M
33.07%827.26M
27.68%691M
11.57%653.44M
25.31%690.41M
20.57%621.67M
Shareholders equity
Paid-in capital
-0.02%244.54M
-0.02%244.54M
-0.02%244.54M
0.00%244.58M
0.00%244.58M
1.91%244.58M
1.91%244.58M
1.91%244.58M
1.91%244.58M
0.00%240M
Capital reserve funds
-0.36%723.82M
-0.11%723.82M
0.77%727.85M
1.02%727.23M
1.24%726.44M
3.99%724.61M
3.66%722.3M
3.32%719.92M
2.98%717.54M
0.00%696.78M
Surplus reserve funds
4.97%87.37M
4.97%87.37M
24.65%83.24M
24.65%83.24M
24.65%83.24M
24.65%83.24M
18.45%66.78M
18.45%66.78M
18.45%66.78M
18.45%66.78M
Retained profit
-11.63%516.65M
-5.51%531.48M
1.02%540.01M
6.48%546.55M
16.67%584.63M
20.84%562.46M
24.47%534.55M
29.26%513.29M
30.81%501.1M
16.96%465.45M
Less:Treasury stock
-52.13%11.53M
-52.13%11.53M
-53.03%11.53M
-52.20%11.73M
-1.87%24.09M
--24.09M
--24.55M
--24.55M
--24.55M
----
Other composite income
586.18%10.12M
4,072.65%21.63M
5,219.37%22.7M
162.30%18.33M
-77.03%1.47M
-91.62%518.41K
-94.62%426.66K
-20.38%6.99M
209.51%6.42M
88.25%6.19M
Shareholders equity without minority interests
-2.80%1.57B
0.38%1.6B
4.06%1.61B
5.32%1.61B
6.91%1.62B
7.87%1.59B
7.94%1.54B
9.15%1.53B
9.69%1.51B
5.79%1.48B
Minority interests
-13.16%98.59M
-14.21%102.25M
-10.49%104.34M
-9.52%108.41M
-7.87%113.53M
-5.81%119.19M
-9.24%116.57M
-10.24%119.81M
2.09%123.23M
32.69%126.54M
Total shareholder equity
-3.48%1.67B
-0.64%1.7B
3.04%1.71B
4.24%1.72B
5.79%1.73B
6.79%1.71B
6.52%1.66B
7.46%1.65B
9.08%1.64B
7.52%1.6B
Total liabilityies and equity
-10.61%2.36B
-0.96%2.51B
7.01%2.52B
11.85%2.57B
13.39%2.64B
14.14%2.54B
11.97%2.35B
8.60%2.3B
13.44%2.33B
10.87%2.22B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -55.02%258.67M-27.87%384.64M-2.67%432.77M11.53%517.18M25.56%575.11M53.65%533.29M87.75%444.65M40.78%463.7M99.93%458.02M64.43%347.07M
Transactional financial assets --------------------------925.94K--358.63K--1.97M--8.05M
Notes receivable and accounts receivable -34.99%106.34M-51.59%101.48M-44.11%124.72M-49.85%113.06M-36.72%163.59M-23.28%209.63M-8.58%223.17M18.41%225.42M66.23%258.53M106.91%273.24M
-Accounts receivable -34.99%106.34M-51.59%101.48M-44.11%124.72M-49.85%113.06M-36.72%163.59M-23.28%209.63M-8.58%223.17M18.41%225.42M66.23%258.53M106.91%273.24M
Other receivables (including interest and dividends) 43.32%5.49M-26.79%4.8M-76.27%3.31M227.11%3.49M265.64%3.83M461.20%6.55M810.00%13.93M-36.46%1.07M-44.98%1.05M-42.92%1.17M
-Other receivable ------------227.11%3.49M----461.20%6.55M-----36.46%1.07M-----42.92%1.17M
Contractual assets -----------------98.98%12.18K-98.99%12.18K57.59%909.36K-32.65%909.36K-11.21%1.2M-65.84%1.21M
Advance payment -85.83%1.72M-83.99%2.07M-49.72%10.76M-56.31%6.72M-36.68%12.11M-24.01%12.93M-40.30%21.39M-38.95%15.39M-35.58%19.13M-57.01%17.01M
Inventories 57.78%410.68M59.85%422.15M61.18%340.87M28.36%306.75M16.28%260.29M30.80%264.09M12.36%211.48M51.31%238.97M6.22%223.84M1.83%201.9M
Other current assets 126.92%98.56M95.31%87.29M553.23%66.85M596.38%49.11M313.39%43.43M289.77%44.69M-13.96%10.23M64.44%7.05M47.84%10.51M1.86%11.47M
Total current assets -16.72%881.46M-6.42%1B5.68%979.28M4.56%996.3M8.63%1.06B24.40%1.07B28.89%926.69M34.17%952.86M53.32%974.25M44.05%861.12M
Non Current assets
Investment real estate -5.37%14.26M-5.10%14.6M-5.19%14.87M-4.84%15.22M-7.53%15.07M-7.39%15.38M-7.25%15.69M-4.72%15.99M20.57%16.3M21.09%16.61M
Fixed assets ------------2.26%1.06B-----7.14%1.01B-----5.87%1.04B----12.07%1.09B
Fixed assets liquidation ----------------------603.47K----------------
Constru in process ------------3,899.41%39.42M----36,367.74%171.37M-----97.43%985.55K-----99.78%469.91K
Intangible assets 31.20%109.07M27.09%106.59M-4.00%81.4M-4.39%82.25M-4.15%83.14M-4.63%83.87M-4.89%84.78M-4.79%86.02M-6.99%86.74M-6.94%87.94M
Long deferred expense 125.57%97.22M128.99%102.36M134.16%105.56M127.88%107.96M-11.47%43.1M-10.81%44.7M-13.80%45.08M-13.27%47.38M--48.69M20,672.25%50.12M
Deferred tax assets 5.39%31.66M22.82%31.02M66.37%34.07M70.96%33.69M68.35%30.04M66.46%25.26M255.01%20.48M235.47%19.71M244.48%17.84M195.61%15.17M
Usufruct assets -7.72%175.71M167.95%185M173.42%190.52M165.24%194.37M152.67%190.41M-11.06%69.04M-14.11%69.68M-12.86%73.28M-8.44%75.36M-10.25%77.63M
Other non current assets -62.41%15.86M-52.62%19.83M-71.93%30.9M-37.32%39.98M7.34%42.21M92.03%41.85M755.75%110.08M398.23%63.79M208.42%39.32M9.62%21.79M
Total non current assets -6.52%1.48B3.03%1.51B7.88%1.54B17.01%1.58B16.81%1.58B7.66%1.47B3.17%1.42B-4.30%1.35B-4.47%1.35B-3.22%1.36B
Total assets -10.61%2.36B-0.96%2.51B7.01%2.52B11.85%2.57B13.39%2.64B14.14%2.54B11.97%2.35B8.60%2.3B13.44%2.33B10.87%2.22B
Liabilities
Current liabilities
Short term loan -28.34%256.15M-8.02%299.52M15.52%297.32M35.61%348.11M36.03%357.47M39.98%325.65M81.83%257.39M21.31%256.7M33.59%262.78M109.14%232.63M
Notes payable and accounts payable -34.65%153.83M-23.76%221.7M-4.40%221.61M5.61%215.37M2.45%235.41M24.27%290.81M-2.95%231.8M-14.19%203.93M0.42%229.77M-12.15%234.01M
-Notes payable -56.05%26.6M-48.59%25.49M-46.09%34.01M-21.08%62.99M-22.15%60.53M-27.38%49.58M9.63%63.09M-15.89%79.82M-17.89%77.75M-7.95%68.27M
-Accounts payable -27.24%127.23M-18.66%196.21M11.19%187.6M22.78%152.38M15.03%174.88M45.55%241.23M-6.94%168.71M-13.05%124.11M13.35%152.02M-13.77%165.74M
Contract liabilities 602.15%18.88M443.48%10.86M-46.51%2.47M-13.45%2.74M46.91%2.69M-21.85%2M64.84%4.62M50.89%3.16M-28.49%1.83M138.47%2.56M
Advance receipts 57.62%993.81K61.36%1.84M--1.88M--1.1M--630.49K--1.14M----------------
Salaries payable 3.45%15.23M-17.52%23.52M-1.21%24.04M-5.95%16.94M-7.96%14.73M5.96%28.51M-14.61%24.33M29.05%18.01M50.58%16M37.88%26.91M
Taxs payable -75.58%3.34M-62.27%7.17M-59.76%3.27M-6.52%3.67M177.08%13.66M514.53%19.01M168.11%8.12M56.65%3.93M92.26%4.93M81.01%3.09M
Other payable (including interest and dividends) -49.92%12.55M-50.21%12.4M-50.90%12.61M-50.63%12.51M-2.01%25.07M2,453.76%24.9M2,112.38%25.68M2,723.71%25.34M2,964.17%25.58M34.17%974.91K
-Other payable -------------50.63%12.51M----2,453.76%24.9M----2,723.71%25.34M----34.17%974.91K
Non current liabilities due within one year 11.82%21.28M103.95%23.43M75.96%19.47M132.85%23.3M94.63%19.03M51.70%11.49M39.56%11.06M36.06%10M43.37%9.78M1.51%7.57M
Other current liabilities 37.28%7.41M-9.63%4.26M1.11%5.32M20.28%4.87M-33.42%5.39M69.37%4.72M-46.61%5.27M68.82%4.05M215.74%8.1M58.33%2.78M
Total current liabilities -27.36%489.66M-14.62%604.7M3.47%587.99M19.71%628.6M20.63%674.08M38.72%708.22M31.04%568.27M9.48%525.12M23.74%558.78M24.51%510.53M
Current liabilities
Long term loan -14.29%12M-25.00%12M-25.00%12M-22.22%14M-22.22%14M--16M--16M--18M--18M----
Deferred tax liabilities -26.02%12.07M-9.67%15.45M-20.03%15.57M-17.90%16.53M-22.94%16.31M5.49%17.1M114.46%19.47M397.72%20.14M--21.17M501.44%16.21M
Long term deferred income -19.08%11.2M-18.14%11.87M-17.16%12.53M-10.60%13.13M-9.19%13.84M-8.23%14.5M-9.46%15.13M-14.97%14.69M-10.49%15.24M-10.09%15.8M
Lease liabilities -13.94%162.47M137.83%169.91M145.87%177.38M143.86%184.08M144.45%188.78M-9.71%71.44M-11.74%72.14M-10.83%75.49M-6.21%77.22M-7.26%79.13M
Total non current liabilities -15.11%197.73M75.76%209.23M77.19%217.47M77.49%227.74M76.95%232.93M7.11%119.04M14.14%122.74M21.08%128.31M32.48%131.63M5.26%111.14M
Total liabilities -24.21%687.39M-1.61%813.93M16.56%805.47M31.05%856.35M31.37%907.01M33.07%827.26M27.68%691M11.57%653.44M25.31%690.41M20.57%621.67M
Shareholders equity
Paid-in capital -0.02%244.54M-0.02%244.54M-0.02%244.54M0.00%244.58M0.00%244.58M1.91%244.58M1.91%244.58M1.91%244.58M1.91%244.58M0.00%240M
Capital reserve funds -0.36%723.82M-0.11%723.82M0.77%727.85M1.02%727.23M1.24%726.44M3.99%724.61M3.66%722.3M3.32%719.92M2.98%717.54M0.00%696.78M
Surplus reserve funds 4.97%87.37M4.97%87.37M24.65%83.24M24.65%83.24M24.65%83.24M24.65%83.24M18.45%66.78M18.45%66.78M18.45%66.78M18.45%66.78M
Retained profit -11.63%516.65M-5.51%531.48M1.02%540.01M6.48%546.55M16.67%584.63M20.84%562.46M24.47%534.55M29.26%513.29M30.81%501.1M16.96%465.45M
Less:Treasury stock -52.13%11.53M-52.13%11.53M-53.03%11.53M-52.20%11.73M-1.87%24.09M--24.09M--24.55M--24.55M--24.55M----
Other composite income 586.18%10.12M4,072.65%21.63M5,219.37%22.7M162.30%18.33M-77.03%1.47M-91.62%518.41K-94.62%426.66K-20.38%6.99M209.51%6.42M88.25%6.19M
Shareholders equity without minority interests -2.80%1.57B0.38%1.6B4.06%1.61B5.32%1.61B6.91%1.62B7.87%1.59B7.94%1.54B9.15%1.53B9.69%1.51B5.79%1.48B
Minority interests -13.16%98.59M-14.21%102.25M-10.49%104.34M-9.52%108.41M-7.87%113.53M-5.81%119.19M-9.24%116.57M-10.24%119.81M2.09%123.23M32.69%126.54M
Total shareholder equity -3.48%1.67B-0.64%1.7B3.04%1.71B4.24%1.72B5.79%1.73B6.79%1.71B6.52%1.66B7.46%1.65B9.08%1.64B7.52%1.6B
Total liabilityies and equity -10.61%2.36B-0.96%2.51B7.01%2.52B11.85%2.57B13.39%2.64B14.14%2.54B11.97%2.35B8.60%2.3B13.44%2.33B10.87%2.22B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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