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688070 Chengdu Jouav Automation Tech Co.,Ltd.

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  • 34.30
  • +0.10+0.29%
Market Closed May 31 15:00 CST
3.00BMarket Cap-31612P/E (TTM)

Chengdu Jouav Automation Tech Co.,Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-2.81%118.35M
-9.39%187.58M
-7.52%141.34M
-5.36%178.53M
-43.64%121.77M
-31.39%207.02M
135.13%152.83M
-17.06%188.64M
-47.58%216.07M
143.12%301.74M
Transactional financial assets
-12.85%52.41M
-24.62%30.18M
-42.72%40.17M
-37.52%50.09M
-25.02%60.15M
-40.28%40.04M
-77.11%70.12M
-56.31%80.17M
-10.41%80.22M
63.51%67.05M
Notes receivable and accounts receivable
-38.23%89.54M
-0.24%115.24M
-5.17%128.48M
11.40%143.02M
18.31%144.95M
5.98%115.51M
71.21%135.48M
69.71%128.38M
85.48%122.52M
62.42%108.99M
-Notes receivable
----
572.33%4.97M
321.90%1.39M
----
-76.61%364.84K
-79.76%738.69K
--328.75K
----
--1.56M
--3.65M
-Accounts receivable
-38.07%89.54M
-3.92%110.28M
-5.96%127.1M
11.40%143.02M
19.53%144.58M
8.96%114.78M
70.80%135.15M
69.71%128.38M
83.12%120.96M
56.98%105.34M
Other receivables (including interest and dividends)
-43.77%8.87M
-39.93%6.18M
46.93%13.85M
71.01%14.02M
39.94%15.78M
23.72%10.3M
-4.49%9.43M
-6.48%8.2M
6.95%11.28M
14.82%8.32M
-Other receivable
----
-39.93%6.18M
----
71.01%14.02M
----
23.72%10.3M
----
-6.48%8.2M
----
14.82%8.32M
Contractual assets
49.41%7.15M
42.98%7.15M
--7.07M
--6.86M
--4.79M
--5M
----
----
----
----
Advance payment
11.84%15.33M
-57.49%5.38M
15.50%21.38M
25.03%12.25M
22.56%13.71M
58.09%12.66M
-2.25%18.51M
-31.97%9.8M
-7.57%11.19M
-14.78%8M
Inventories
3.02%135.65M
5.34%132.86M
97.08%176.32M
75.54%145.36M
65.79%131.67M
75.41%126.12M
-8.72%89.47M
0.54%82.81M
-6.59%79.42M
17.73%71.9M
Receivable financing
----
----
-78.86%1.4M
----
----
4.57%2.39M
-44.28%6.62M
-60.49%2.61M
86.95%2.31M
9.81%2.28M
Other current assets
6.02%41.84M
6.74%40.78M
81.01%41.32M
79.45%36.49M
77.66%39.47M
78.43%38.21M
22.75%22.82M
33.34%20.33M
67.19%22.21M
138.86%21.41M
Total current assets
-11.86%469.15M
-5.72%525.37M
13.07%571.32M
12.61%586.62M
-2.37%532.28M
-5.50%557.24M
-16.87%505.28M
-15.16%520.94M
-20.98%545.21M
83.72%589.7M
Non Current assets
Other equity investment
14.89%6.91M
6.58%6.41M
6.58%6.41M
28.24%6.41M
140.63%6.02M
--6.02M
--6.02M
--5M
--2.5M
----
Fixed assets
----
42.72%295.47M
----
541.83%324.34M
----
300.46%207.02M
----
9.00%50.53M
----
46.68%51.7M
Fixed assets liquidation
----
22.44%54.94K
----
--125.56K
----
-92.43%44.87K
----
----
----
175.03%592.58K
Constru in process
----
-99.95%47.17K
----
-99.97%47.17K
----
-38.86%90.85M
----
180.57%169.84M
----
294.43%148.6M
Intangible assets
-6.81%24.77M
27.62%25.13M
21.56%25.7M
67.32%25.84M
81.47%26.58M
32.63%19.69M
67.91%21.14M
35.18%15.45M
31.01%14.65M
31.71%14.85M
Development expenditure
122.22%50.52M
152.74%39.76M
462.75%41.81M
180.85%29.21M
150.13%22.73M
113.43%15.73M
63.32%7.43M
252.31%10.4M
--9.09M
--7.37M
Long deferred expense
14.69%2.62M
8.28%2.89M
-25.95%2.34M
-40.04%2.07M
-39.93%2.28M
-22.42%2.67M
132.96%3.16M
134.42%3.46M
45.60%3.8M
73.77%3.44M
Deferred tax assets
-5.56%28.57M
-2.34%29.29M
44.86%35.5M
46.92%32.71M
41.43%30.26M
50.38%29.99M
32.78%24.51M
52.14%22.27M
71.12%21.39M
111.62%19.94M
Usufruct assets
-59.02%3.66M
-56.40%4.52M
1.88%10.64M
-21.71%9.61M
-36.85%8.93M
-35.35%10.36M
--10.44M
--12.28M
--14.14M
11.57%16.02M
Other non current assets
555.89%6.04M
-53.12%4.54M
-76.58%2.62M
----
-93.01%920.7K
13.10%9.68M
-16.24%11.21M
-28.29%14.1M
276.37%13.17M
139.84%8.56M
Total non current assets
5.35%419.13M
5.48%415.34M
27.97%437.88M
42.53%433.78M
39.03%397.83M
42.71%393.76M
71.90%342.18M
88.47%304.34M
131.13%286.14M
132.87%275.92M
Total assets
-4.50%888.27M
-1.08%940.71M
19.09%1.01B
23.64%1.02B
11.88%930.11M
9.86%951.01M
5.03%847.46M
6.42%825.29M
2.16%831.35M
96.97%865.62M
Liabilities
Current liabilities
Short term loan
18.22%100.58M
104.96%102.08M
154.07%101.06M
382.85%105.08M
407.23%85.08M
610.73%49.81M
468.21%39.77M
335.25%21.76M
235.08%16.77M
39.99%7.01M
Notes payable and accounts payable
-43.10%58.46M
-49.49%68.38M
78.39%102.5M
186.86%136.46M
71.71%102.75M
53.22%135.39M
18.69%57.46M
43.21%47.57M
178.33%59.84M
123.88%88.36M
-Notes payable
-66.20%9.15M
-62.34%9.06M
289.71%22.54M
184.05%28.91M
81.42%27.08M
171.16%24.07M
-58.84%5.78M
109.02%10.18M
180.10%14.93M
-14.21%8.88M
-Accounts payable
-34.84%49.31M
-46.72%59.31M
54.74%79.96M
187.63%107.54M
68.49%75.67M
40.05%111.32M
50.39%51.67M
31.90%37.39M
177.75%44.91M
172.93%79.49M
Contract liabilities
152.30%49.15M
78.65%43.51M
247.59%51.31M
74.17%30.71M
11.10%19.48M
45.78%24.35M
-32.98%14.76M
7.73%17.63M
11.93%17.54M
25.94%16.71M
Salaries payable
151.48%19.55M
36.21%21.15M
8.71%8.11M
25.67%8.65M
17.90%7.77M
6.12%15.53M
12.66%7.46M
8.53%6.88M
-1.92%6.59M
23.06%14.63M
Taxs payable
27.00%3.46M
-21.17%7.86M
-40.08%2.07M
-44.02%2.24M
-41.86%2.72M
16.33%9.97M
21.87%3.46M
92.10%4M
98.95%4.69M
-16.58%8.57M
Other payable (including interest and dividends)
-37.41%885.41K
137.03%4.99M
75.46%823.46K
92.89%942K
52.40%1.41M
41.68%2.1M
-12.20%469.3K
-6.55%488.37K
45.97%928.28K
-45.89%1.49M
-Other payable
----
137.03%4.99M
----
92.89%942K
----
41.68%2.1M
----
-6.55%488.37K
----
-45.89%1.49M
Non current liabilities due within one year
982.08%44.3M
796.05%42.88M
63.06%7.1M
8.12%5.01M
-16.91%4.09M
-26.36%4.79M
--4.36M
--4.64M
--4.93M
30.78%6.5M
Other current liabilities
159.19%6.41M
84.92%5.63M
259.66%6.64M
77.17%3.92M
18.27%2.47M
48.22%3.05M
-41.99%1.85M
-3.95%2.22M
-6.19%2.09M
24.34%2.06M
Total current liabilities
25.25%282.81M
21.02%296.48M
115.78%279.61M
178.58%293.01M
99.16%225.79M
68.58%244.98M
43.01%129.58M
59.77%105.18M
109.50%113.37M
62.79%145.32M
Current liabilities
Estimate liabilities
-9.56%1.84M
71.45%2.87M
1.43%1.87M
-11.98%1.3M
47.79%2.04M
-19.51%1.67M
1.55%1.84M
-47.00%1.47M
-74.79%1.38M
-59.22%2.08M
Deferred tax liabilities
9,691.72%534.46K
-49.17%656.95K
----
----
-83.28%5.46K
19,283.34%1.29M
----
----
6,825.01%32.65K
1,314.06%6.67K
Long term deferred income
-50.10%7.58M
-16.47%12.68M
15.92%17.88M
33.19%17.88M
24.95%15.18M
25.98%15.18M
19.67%15.43M
31.75%13.43M
15.82%12.15M
14.87%12.05M
Lease liabilities
-86.65%732.8K
-67.51%1.96M
-20.49%5.99M
-46.31%4.38M
-40.14%5.49M
-28.72%6.05M
--7.53M
--8.17M
--9.17M
2.66%8.48M
Total non current liabilities
-14.06%27.68M
10.33%37.17M
235.70%83.23M
173.40%63.06M
41.71%32.21M
48.97%33.69M
68.61%24.79M
77.56%23.07M
-33.51%22.73M
-61.57%22.62M
Total liabilities
20.34%310.49M
19.73%333.65M
135.04%362.84M
177.65%356.07M
89.56%258.01M
65.94%278.67M
46.59%154.37M
62.70%128.25M
54.13%136.1M
13.37%167.93M
Shareholders equity
Paid-in capital
0.00%87.58M
0.00%87.58M
0.00%87.58M
0.00%87.58M
0.00%87.58M
0.00%87.58M
0.00%87.58M
0.00%87.58M
0.00%87.58M
33.34%87.58M
Capital reserve funds
0.00%567.68M
0.00%567.68M
-0.56%567.68M
-0.01%567.68M
0.17%567.68M
0.17%567.68M
0.76%570.9M
0.20%567.75M
0.02%566.7M
297.71%566.7M
Surplus reserve funds
4.47%7.29M
4.38%7.29M
34.76%6.98M
34.76%6.98M
34.76%6.98M
34.87%6.98M
37.90%5.18M
37.90%5.18M
37.90%5.18M
37.90%5.18M
Retained profit
-1,028.93%-86.06M
-832.02%-57.02M
-156.93%-15.86M
-93.99%2.08M
-72.34%9.26M
-78.23%7.79M
-33.75%27.86M
-11.07%34.67M
-50.49%33.5M
-54.94%35.78M
Shareholders equity without minority interests
-14.15%576.49M
-9.63%605.54M
-6.53%646.38M
-4.44%664.33M
-3.10%671.51M
-3.63%670.04M
-1.21%691.52M
-0.25%695.18M
-4.50%692.96M
138.64%695.24M
Minority interests
116.60%1.29M
-33.89%1.52M
-101.18%-18.51K
----
-74.08%594.14K
-5.93%2.3M
-1.73%1.56M
859.39%1.86M
2,139.79%2.29M
22,269.99%2.44M
Total shareholder equity
-14.03%577.78M
-9.71%607.06M
-6.74%646.36M
-4.69%664.33M
-3.33%672.1M
-3.63%672.34M
-1.21%693.08M
0.05%697.04M
-4.17%695.25M
139.47%697.69M
Total liabilityies and equity
-4.50%888.27M
-1.08%940.71M
19.09%1.01B
23.64%1.02B
11.88%930.11M
9.86%951.01M
5.03%847.46M
6.42%825.29M
2.16%831.35M
96.97%865.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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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Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -2.81%118.35M-9.39%187.58M-7.52%141.34M-5.36%178.53M-43.64%121.77M-31.39%207.02M135.13%152.83M-17.06%188.64M-47.58%216.07M143.12%301.74M
Transactional financial assets -12.85%52.41M-24.62%30.18M-42.72%40.17M-37.52%50.09M-25.02%60.15M-40.28%40.04M-77.11%70.12M-56.31%80.17M-10.41%80.22M63.51%67.05M
Notes receivable and accounts receivable -38.23%89.54M-0.24%115.24M-5.17%128.48M11.40%143.02M18.31%144.95M5.98%115.51M71.21%135.48M69.71%128.38M85.48%122.52M62.42%108.99M
-Notes receivable ----572.33%4.97M321.90%1.39M-----76.61%364.84K-79.76%738.69K--328.75K------1.56M--3.65M
-Accounts receivable -38.07%89.54M-3.92%110.28M-5.96%127.1M11.40%143.02M19.53%144.58M8.96%114.78M70.80%135.15M69.71%128.38M83.12%120.96M56.98%105.34M
Other receivables (including interest and dividends) -43.77%8.87M-39.93%6.18M46.93%13.85M71.01%14.02M39.94%15.78M23.72%10.3M-4.49%9.43M-6.48%8.2M6.95%11.28M14.82%8.32M
-Other receivable -----39.93%6.18M----71.01%14.02M----23.72%10.3M-----6.48%8.2M----14.82%8.32M
Contractual assets 49.41%7.15M42.98%7.15M--7.07M--6.86M--4.79M--5M----------------
Advance payment 11.84%15.33M-57.49%5.38M15.50%21.38M25.03%12.25M22.56%13.71M58.09%12.66M-2.25%18.51M-31.97%9.8M-7.57%11.19M-14.78%8M
Inventories 3.02%135.65M5.34%132.86M97.08%176.32M75.54%145.36M65.79%131.67M75.41%126.12M-8.72%89.47M0.54%82.81M-6.59%79.42M17.73%71.9M
Receivable financing ---------78.86%1.4M--------4.57%2.39M-44.28%6.62M-60.49%2.61M86.95%2.31M9.81%2.28M
Other current assets 6.02%41.84M6.74%40.78M81.01%41.32M79.45%36.49M77.66%39.47M78.43%38.21M22.75%22.82M33.34%20.33M67.19%22.21M138.86%21.41M
Total current assets -11.86%469.15M-5.72%525.37M13.07%571.32M12.61%586.62M-2.37%532.28M-5.50%557.24M-16.87%505.28M-15.16%520.94M-20.98%545.21M83.72%589.7M
Non Current assets
Other equity investment 14.89%6.91M6.58%6.41M6.58%6.41M28.24%6.41M140.63%6.02M--6.02M--6.02M--5M--2.5M----
Fixed assets ----42.72%295.47M----541.83%324.34M----300.46%207.02M----9.00%50.53M----46.68%51.7M
Fixed assets liquidation ----22.44%54.94K------125.56K-----92.43%44.87K------------175.03%592.58K
Constru in process -----99.95%47.17K-----99.97%47.17K-----38.86%90.85M----180.57%169.84M----294.43%148.6M
Intangible assets -6.81%24.77M27.62%25.13M21.56%25.7M67.32%25.84M81.47%26.58M32.63%19.69M67.91%21.14M35.18%15.45M31.01%14.65M31.71%14.85M
Development expenditure 122.22%50.52M152.74%39.76M462.75%41.81M180.85%29.21M150.13%22.73M113.43%15.73M63.32%7.43M252.31%10.4M--9.09M--7.37M
Long deferred expense 14.69%2.62M8.28%2.89M-25.95%2.34M-40.04%2.07M-39.93%2.28M-22.42%2.67M132.96%3.16M134.42%3.46M45.60%3.8M73.77%3.44M
Deferred tax assets -5.56%28.57M-2.34%29.29M44.86%35.5M46.92%32.71M41.43%30.26M50.38%29.99M32.78%24.51M52.14%22.27M71.12%21.39M111.62%19.94M
Usufruct assets -59.02%3.66M-56.40%4.52M1.88%10.64M-21.71%9.61M-36.85%8.93M-35.35%10.36M--10.44M--12.28M--14.14M11.57%16.02M
Other non current assets 555.89%6.04M-53.12%4.54M-76.58%2.62M-----93.01%920.7K13.10%9.68M-16.24%11.21M-28.29%14.1M276.37%13.17M139.84%8.56M
Total non current assets 5.35%419.13M5.48%415.34M27.97%437.88M42.53%433.78M39.03%397.83M42.71%393.76M71.90%342.18M88.47%304.34M131.13%286.14M132.87%275.92M
Total assets -4.50%888.27M-1.08%940.71M19.09%1.01B23.64%1.02B11.88%930.11M9.86%951.01M5.03%847.46M6.42%825.29M2.16%831.35M96.97%865.62M
Liabilities
Current liabilities
Short term loan 18.22%100.58M104.96%102.08M154.07%101.06M382.85%105.08M407.23%85.08M610.73%49.81M468.21%39.77M335.25%21.76M235.08%16.77M39.99%7.01M
Notes payable and accounts payable -43.10%58.46M-49.49%68.38M78.39%102.5M186.86%136.46M71.71%102.75M53.22%135.39M18.69%57.46M43.21%47.57M178.33%59.84M123.88%88.36M
-Notes payable -66.20%9.15M-62.34%9.06M289.71%22.54M184.05%28.91M81.42%27.08M171.16%24.07M-58.84%5.78M109.02%10.18M180.10%14.93M-14.21%8.88M
-Accounts payable -34.84%49.31M-46.72%59.31M54.74%79.96M187.63%107.54M68.49%75.67M40.05%111.32M50.39%51.67M31.90%37.39M177.75%44.91M172.93%79.49M
Contract liabilities 152.30%49.15M78.65%43.51M247.59%51.31M74.17%30.71M11.10%19.48M45.78%24.35M-32.98%14.76M7.73%17.63M11.93%17.54M25.94%16.71M
Salaries payable 151.48%19.55M36.21%21.15M8.71%8.11M25.67%8.65M17.90%7.77M6.12%15.53M12.66%7.46M8.53%6.88M-1.92%6.59M23.06%14.63M
Taxs payable 27.00%3.46M-21.17%7.86M-40.08%2.07M-44.02%2.24M-41.86%2.72M16.33%9.97M21.87%3.46M92.10%4M98.95%4.69M-16.58%8.57M
Other payable (including interest and dividends) -37.41%885.41K137.03%4.99M75.46%823.46K92.89%942K52.40%1.41M41.68%2.1M-12.20%469.3K-6.55%488.37K45.97%928.28K-45.89%1.49M
-Other payable ----137.03%4.99M----92.89%942K----41.68%2.1M-----6.55%488.37K-----45.89%1.49M
Non current liabilities due within one year 982.08%44.3M796.05%42.88M63.06%7.1M8.12%5.01M-16.91%4.09M-26.36%4.79M--4.36M--4.64M--4.93M30.78%6.5M
Other current liabilities 159.19%6.41M84.92%5.63M259.66%6.64M77.17%3.92M18.27%2.47M48.22%3.05M-41.99%1.85M-3.95%2.22M-6.19%2.09M24.34%2.06M
Total current liabilities 25.25%282.81M21.02%296.48M115.78%279.61M178.58%293.01M99.16%225.79M68.58%244.98M43.01%129.58M59.77%105.18M109.50%113.37M62.79%145.32M
Current liabilities
Estimate liabilities -9.56%1.84M71.45%2.87M1.43%1.87M-11.98%1.3M47.79%2.04M-19.51%1.67M1.55%1.84M-47.00%1.47M-74.79%1.38M-59.22%2.08M
Deferred tax liabilities 9,691.72%534.46K-49.17%656.95K---------83.28%5.46K19,283.34%1.29M--------6,825.01%32.65K1,314.06%6.67K
Long term deferred income -50.10%7.58M-16.47%12.68M15.92%17.88M33.19%17.88M24.95%15.18M25.98%15.18M19.67%15.43M31.75%13.43M15.82%12.15M14.87%12.05M
Lease liabilities -86.65%732.8K-67.51%1.96M-20.49%5.99M-46.31%4.38M-40.14%5.49M-28.72%6.05M--7.53M--8.17M--9.17M2.66%8.48M
Total non current liabilities -14.06%27.68M10.33%37.17M235.70%83.23M173.40%63.06M41.71%32.21M48.97%33.69M68.61%24.79M77.56%23.07M-33.51%22.73M-61.57%22.62M
Total liabilities 20.34%310.49M19.73%333.65M135.04%362.84M177.65%356.07M89.56%258.01M65.94%278.67M46.59%154.37M62.70%128.25M54.13%136.1M13.37%167.93M
Shareholders equity
Paid-in capital 0.00%87.58M0.00%87.58M0.00%87.58M0.00%87.58M0.00%87.58M0.00%87.58M0.00%87.58M0.00%87.58M0.00%87.58M33.34%87.58M
Capital reserve funds 0.00%567.68M0.00%567.68M-0.56%567.68M-0.01%567.68M0.17%567.68M0.17%567.68M0.76%570.9M0.20%567.75M0.02%566.7M297.71%566.7M
Surplus reserve funds 4.47%7.29M4.38%7.29M34.76%6.98M34.76%6.98M34.76%6.98M34.87%6.98M37.90%5.18M37.90%5.18M37.90%5.18M37.90%5.18M
Retained profit -1,028.93%-86.06M-832.02%-57.02M-156.93%-15.86M-93.99%2.08M-72.34%9.26M-78.23%7.79M-33.75%27.86M-11.07%34.67M-50.49%33.5M-54.94%35.78M
Shareholders equity without minority interests -14.15%576.49M-9.63%605.54M-6.53%646.38M-4.44%664.33M-3.10%671.51M-3.63%670.04M-1.21%691.52M-0.25%695.18M-4.50%692.96M138.64%695.24M
Minority interests 116.60%1.29M-33.89%1.52M-101.18%-18.51K-----74.08%594.14K-5.93%2.3M-1.73%1.56M859.39%1.86M2,139.79%2.29M22,269.99%2.44M
Total shareholder equity -14.03%577.78M-9.71%607.06M-6.74%646.36M-4.69%664.33M-3.33%672.1M-3.63%672.34M-1.21%693.08M0.05%697.04M-4.17%695.25M139.47%697.69M
Total liabilityies and equity -4.50%888.27M-1.08%940.71M19.09%1.01B23.64%1.02B11.88%930.11M9.86%951.01M5.03%847.46M6.42%825.29M2.16%831.35M96.97%865.62M
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--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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