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Beijing Bayi Space Lcd Technology Co.,Ltd. (688181)

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  • 36.84
  • +0.61+1.68%
Trading Jan 23 14:51 CST
4.95BMarket Cap81.87P/E (TTM)

Beijing Bayi Space Lcd Technology Co.,Ltd. (688181) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
51.69%262.01M
48.33%228.57M
-60.45%124.15M
-39.81%164.82M
-30.88%172.73M
-51.65%154.1M
-17.08%313.93M
18.40%273.85M
13.53%249.91M
55.20%318.73M
Transactional financial assets
-15.93%295.55M
-12.27%339.65M
-1.36%340.38M
5.81%357.07M
3.15%351.58M
3.38%387.15M
-5.42%345.07M
-45.47%337.47M
-50.07%340.83M
-53.23%374.49M
Notes receivable and accounts receivable
18.44%201.86M
-7.28%185.09M
28.42%250.72M
-2.94%173.13M
-14.18%170.44M
2.34%199.63M
-18.01%195.23M
-21.69%178.39M
12.26%198.61M
-0.56%195.06M
-Notes receivable
-19.10%4.23M
-4.56%5.47M
-21.26%3.6M
-24.12%5.01M
-2.04%5.23M
-20.94%5.73M
-77.70%4.58M
-63.33%6.6M
-31.92%5.34M
1.44%7.25M
-Accounts receivable
19.63%197.63M
-7.36%179.62M
29.61%247.12M
-2.13%168.13M
-14.52%165.21M
3.24%193.89M
-12.38%190.66M
-18.12%171.78M
14.31%193.27M
-0.64%187.81M
Other receivables (including interest and dividends)
2.86%3.85M
-22.82%2.99M
-4.09%3.35M
-5.45%2.84M
-34.28%3.74M
-21.23%3.88M
-30.22%3.5M
18.30%3M
5.33%5.69M
-2.89%4.92M
-Other receivable
----
-22.82%2.99M
----
-5.45%2.84M
----
-21.23%3.88M
----
18.30%3M
----
-2.89%4.92M
Advance payment
183.64%33.81M
7.20%15.72M
152.96%21.64M
-16.28%8.42M
40.45%11.92M
22.03%14.67M
-57.55%8.56M
-11.27%10.06M
-79.39%8.49M
94.70%12.02M
Inventories
76.60%444.38M
65.06%398.17M
42.46%328.28M
24.91%314.56M
-8.75%251.64M
-12.93%241.22M
-22.87%230.44M
-19.40%251.84M
-20.18%275.76M
-17.92%277.04M
Receivable financing
1,636.10%4.77M
188.09%1.72M
-55.46%1.69M
-78.28%370.46K
-1.60%274.96K
-80.24%596.84K
1,748.64%3.8M
703.80%1.71M
-56.43%279.43K
192.14%3.02M
Other current assets
108.60%79.56M
21.02%72.52M
21.34%60.8M
-0.55%54.85M
-17.10%38.14M
72.31%59.92M
97.37%50.11M
180.24%55.16M
222.04%46M
443.11%34.78M
Total current assets
32.52%1.33B
17.27%1.24B
-1.70%1.13B
-3.19%1.08B
-11.12%1B
-13.02%1.06B
-13.56%1.15B
-21.96%1.11B
-24.29%1.13B
-21.71%1.22B
Non Current assets
Other equity investment
-9.00%54.83M
-9.00%54.83M
-9.00%54.83M
-9.00%54.83M
-4.10%60.26M
-4.10%60.26M
-4.10%60.26M
-4.10%60.26M
25.98%62.83M
25.98%62.83M
Fixed assets
----
54.91%986.39M
----
86.64%738.11M
----
135.07%636.76M
----
37.75%395.47M
----
-10.34%270.89M
Constru in process
----
-25.46%579.47M
----
-16.96%755.99M
----
33.20%777.44M
----
191.95%910.36M
----
353.95%583.65M
Construction materials
----
-38.20%10.67M
----
-66.56%8.14M
----
-64.54%17.26M
----
942.58%24.35M
----
--48.67M
Intangible assets
-0.08%217.58M
-0.12%219.21M
2.82%220.9M
-0.09%216.06M
0.06%217.76M
0.18%219.46M
-2.60%214.85M
8.99%216.24M
76.82%217.64M
79.46%219.07M
Long deferred expense
-44.07%2.54M
-37.06%3.19M
-41.73%3.31M
-37.68%3.93M
-54.06%4.54M
-40.32%5.07M
-25.47%5.69M
-24.14%6.3M
10.01%9.87M
-9.95%8.5M
Deferred tax assets
-2.76%8.59M
-1.04%8.87M
0.58%9.16M
1.41%9.11M
16.54%8.83M
10.48%8.97M
14.03%9.1M
-7.01%8.98M
-4.04%7.58M
1.88%8.12M
Usufruct assets
-36.35%3.68M
-48.32%3.49M
-43.19%4.4M
-41.47%5.13M
-40.81%5.79M
-37.50%6.76M
-34.24%7.75M
-32.13%8.76M
-29.57%9.78M
-27.83%10.82M
Other non current assets
-10.22%31.06M
80.88%57.63M
-6.99%52.87M
-20.04%47.96M
-76.75%34.59M
-79.44%31.86M
-58.38%56.84M
-46.18%59.98M
206.71%148.81M
224.05%154.97M
Total non current assets
7.82%1.94B
9.07%1.92B
11.15%1.91B
8.79%1.84B
13.40%1.8B
28.98%1.76B
51.77%1.71B
68.26%1.69B
96.75%1.58B
100.26%1.37B
Total assets
16.65%3.26B
12.15%3.17B
5.99%3.04B
4.04%2.92B
3.21%2.8B
9.18%2.83B
16.43%2.86B
15.36%2.8B
18.23%2.71B
15.45%2.59B
Liabilities
Current liabilities
Short term loan
233.90%445.89M
205.30%403.09M
93.47%309.72M
139.83%228.14M
18.14%133.54M
46.64%132.03M
100.02%160.09M
52.51%95.13M
--113.04M
--90.04M
Notes payable and accounts payable
6.50%375.15M
2.85%373.18M
9.52%378.32M
-9.31%398.56M
-5.61%352.24M
13.31%362.82M
64.06%345.45M
59.54%439.46M
47.03%373.17M
27.90%320.2M
-Notes payable
14.37%104.09M
4.51%83.91M
-21.79%94.23M
-23.05%105.16M
13.36%91.01M
34.80%80.29M
151.86%120.49M
69.25%136.66M
16.78%80.28M
--59.56M
-Accounts payable
3.76%271.06M
2.38%289.27M
26.28%284.09M
-3.10%293.4M
-10.81%261.23M
8.40%282.53M
38.25%224.97M
55.52%302.8M
58.27%292.89M
4.11%260.64M
Contract liabilities
-93.77%58.28K
-74.52%228.29K
-43.08%180.77K
1,110.39%455.75K
64.06%935.03K
458.26%896.05K
49.40%317.58K
-71.35%37.65K
654.58%569.94K
128.90%160.51K
Salaries payable
29.15%21.47M
22.19%17.62M
52.66%28.15M
64.80%29.2M
8.46%16.63M
-3.14%14.42M
26.82%18.44M
-10.27%17.72M
-21.97%15.33M
-3.76%14.88M
Taxs payable
39.18%16.26M
24.15%9.28M
-38.49%10.84M
-48.92%9.57M
6.20%11.68M
-3.86%7.47M
-18.17%17.62M
-23.48%18.74M
-12.31%11M
-17.43%7.77M
Other payable (including interest and dividends)
10.19%23.76M
-29.22%22.25M
202.82%20.96M
133.45%19.92M
189.56%21.56M
458.72%31.44M
49.49%6.92M
77.24%8.53M
32.32%7.45M
4.03%5.63M
-Dividend payable
----
----
----
----
----
--10.89M
----
----
----
----
-Other payable
----
8.30%22.25M
----
133.45%19.92M
----
265.14%20.55M
----
77.24%8.53M
----
4.03%5.63M
Non current liabilities due within one year
166.48%9.78M
406.83%18.46M
89.71%7M
129.98%8.56M
-6.89%3.67M
-8.10%3.64M
-3.63%3.69M
3.14%3.72M
13.03%3.94M
2.41%3.96M
Other current liabilities
70.09%15.4M
79.20%13.87M
157.94%13.07M
54.87%12.76M
25.82%9.05M
3.67%7.74M
-72.44%5.07M
49.83%8.24M
-9.00%7.2M
10.24%7.47M
Total current liabilities
65.26%907.77M
53.08%857.98M
37.78%768.24M
19.54%707.18M
3.31%549.31M
24.52%560.46M
57.63%557.6M
49.35%591.58M
75.42%531.69M
54.49%450.11M
Current liabilities
Deferred tax liabilities
27.17%19.29M
25.70%19.76M
24.27%20.2M
22.21%20.71M
-2.49%15.17M
-3.39%15.72M
-7.01%16.25M
-12.96%16.94M
14.05%15.56M
15.24%16.27M
Long term deferred income
136.33%34.49M
69.15%25.35M
-9.43%13.87M
-9.84%14.19M
28.02%14.59M
26.16%14.99M
17.92%15.32M
11.62%15.74M
-25.10%11.4M
-27.36%11.88M
Lease liabilities
-56.30%541.45K
-91.23%190.51K
-83.57%507.18K
-92.19%313K
-76.67%1.24M
-62.88%2.17M
-51.01%3.09M
-48.28%4.01M
-37.93%5.31M
-37.32%5.86M
Total non current liabilities
143.98%271.04M
71.01%242.2M
-3.98%195.29M
-11.91%110.41M
-8.11%111.09M
15.48%141.63M
110.41%203.39M
203.35%125.34M
223.12%120.9M
208.04%122.64M
Total liabilities
78.50%1.18B
56.70%1.1B
26.62%963.53M
14.04%817.59M
1.20%660.4M
22.58%702.09M
68.96%760.98M
63.89%716.92M
91.65%652.59M
72.95%572.75M
Shareholders equity
Paid-in capital
0.00%134.48M
0.00%134.48M
0.00%134.48M
0.00%134.48M
0.00%134.48M
0.00%134.48M
39.40%134.48M
39.40%134.48M
39.40%134.48M
39.40%134.48M
Capital reserve funds
0.61%1.14B
0.61%1.14B
-3.49%1.14B
-3.64%1.14B
-3.36%1.13B
-3.51%1.13B
-2.72%1.18B
-2.72%1.18B
-3.14%1.17B
-3.14%1.17B
Surplus reserve funds
7.54%67.24M
7.54%67.24M
7.54%67.24M
7.54%67.24M
29.63%62.53M
29.63%62.53M
29.63%62.53M
29.63%62.53M
0.00%48.24M
0.00%48.24M
Retained profit
6.95%859.61M
6.70%844.91M
8.53%838.08M
8.10%814.04M
6.30%803.78M
10.87%791.86M
8.85%772.23M
8.99%753.04M
14.30%756.11M
16.19%714.23M
Less:Treasury stock
861.02%126.54M
861.02%126.54M
88.59%113.16M
5.27%63.17M
-78.06%13.17M
-78.06%13.17M
0.00%60.01M
0.00%60.01M
0.00%60.01M
10.83%60.01M
Other composite income
-177.27%-1.97M
-172.02%-1.83M
-168.51%-1.85M
-168.13%-1.92M
-49.14%2.55M
-50.38%2.54M
-47.44%2.7M
-45.47%2.82M
183.86%5.02M
185.43%5.12M
Shareholders equity without minority interests
-2.37%2.07B
-2.51%2.06B
-1.35%2.06B
0.72%2.09B
3.25%2.12B
4.72%2.11B
3.97%2.09B
3.97%2.07B
5.41%2.06B
5.49%2.01B
Minority interests
-18.67%10.02M
-14.38%11.2M
-20.17%11.03M
-17.31%12.03M
--12.31M
--13.09M
--13.82M
--14.55M
----
----
Total shareholder equity
-2.47%2.08B
-2.59%2.07B
-1.47%2.07B
0.60%2.1B
3.85%2.14B
5.37%2.12B
4.66%2.1B
4.70%2.09B
5.41%2.06B
5.49%2.01B
Total liabilityies and equity
16.65%3.26B
12.15%3.17B
5.99%3.04B
4.04%2.92B
3.21%2.8B
9.18%2.83B
16.43%2.86B
15.36%2.8B
18.23%2.71B
15.45%2.59B
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
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Unqualified opinion
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Auditor
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 51.69%262.01M48.33%228.57M-60.45%124.15M-39.81%164.82M-30.88%172.73M-51.65%154.1M-17.08%313.93M18.40%273.85M13.53%249.91M55.20%318.73M
Transactional financial assets -15.93%295.55M-12.27%339.65M-1.36%340.38M5.81%357.07M3.15%351.58M3.38%387.15M-5.42%345.07M-45.47%337.47M-50.07%340.83M-53.23%374.49M
Notes receivable and accounts receivable 18.44%201.86M-7.28%185.09M28.42%250.72M-2.94%173.13M-14.18%170.44M2.34%199.63M-18.01%195.23M-21.69%178.39M12.26%198.61M-0.56%195.06M
-Notes receivable -19.10%4.23M-4.56%5.47M-21.26%3.6M-24.12%5.01M-2.04%5.23M-20.94%5.73M-77.70%4.58M-63.33%6.6M-31.92%5.34M1.44%7.25M
-Accounts receivable 19.63%197.63M-7.36%179.62M29.61%247.12M-2.13%168.13M-14.52%165.21M3.24%193.89M-12.38%190.66M-18.12%171.78M14.31%193.27M-0.64%187.81M
Other receivables (including interest and dividends) 2.86%3.85M-22.82%2.99M-4.09%3.35M-5.45%2.84M-34.28%3.74M-21.23%3.88M-30.22%3.5M18.30%3M5.33%5.69M-2.89%4.92M
-Other receivable -----22.82%2.99M-----5.45%2.84M-----21.23%3.88M----18.30%3M-----2.89%4.92M
Advance payment 183.64%33.81M7.20%15.72M152.96%21.64M-16.28%8.42M40.45%11.92M22.03%14.67M-57.55%8.56M-11.27%10.06M-79.39%8.49M94.70%12.02M
Inventories 76.60%444.38M65.06%398.17M42.46%328.28M24.91%314.56M-8.75%251.64M-12.93%241.22M-22.87%230.44M-19.40%251.84M-20.18%275.76M-17.92%277.04M
Receivable financing 1,636.10%4.77M188.09%1.72M-55.46%1.69M-78.28%370.46K-1.60%274.96K-80.24%596.84K1,748.64%3.8M703.80%1.71M-56.43%279.43K192.14%3.02M
Other current assets 108.60%79.56M21.02%72.52M21.34%60.8M-0.55%54.85M-17.10%38.14M72.31%59.92M97.37%50.11M180.24%55.16M222.04%46M443.11%34.78M
Total current assets 32.52%1.33B17.27%1.24B-1.70%1.13B-3.19%1.08B-11.12%1B-13.02%1.06B-13.56%1.15B-21.96%1.11B-24.29%1.13B-21.71%1.22B
Non Current assets
Other equity investment -9.00%54.83M-9.00%54.83M-9.00%54.83M-9.00%54.83M-4.10%60.26M-4.10%60.26M-4.10%60.26M-4.10%60.26M25.98%62.83M25.98%62.83M
Fixed assets ----54.91%986.39M----86.64%738.11M----135.07%636.76M----37.75%395.47M-----10.34%270.89M
Constru in process -----25.46%579.47M-----16.96%755.99M----33.20%777.44M----191.95%910.36M----353.95%583.65M
Construction materials -----38.20%10.67M-----66.56%8.14M-----64.54%17.26M----942.58%24.35M------48.67M
Intangible assets -0.08%217.58M-0.12%219.21M2.82%220.9M-0.09%216.06M0.06%217.76M0.18%219.46M-2.60%214.85M8.99%216.24M76.82%217.64M79.46%219.07M
Long deferred expense -44.07%2.54M-37.06%3.19M-41.73%3.31M-37.68%3.93M-54.06%4.54M-40.32%5.07M-25.47%5.69M-24.14%6.3M10.01%9.87M-9.95%8.5M
Deferred tax assets -2.76%8.59M-1.04%8.87M0.58%9.16M1.41%9.11M16.54%8.83M10.48%8.97M14.03%9.1M-7.01%8.98M-4.04%7.58M1.88%8.12M
Usufruct assets -36.35%3.68M-48.32%3.49M-43.19%4.4M-41.47%5.13M-40.81%5.79M-37.50%6.76M-34.24%7.75M-32.13%8.76M-29.57%9.78M-27.83%10.82M
Other non current assets -10.22%31.06M80.88%57.63M-6.99%52.87M-20.04%47.96M-76.75%34.59M-79.44%31.86M-58.38%56.84M-46.18%59.98M206.71%148.81M224.05%154.97M
Total non current assets 7.82%1.94B9.07%1.92B11.15%1.91B8.79%1.84B13.40%1.8B28.98%1.76B51.77%1.71B68.26%1.69B96.75%1.58B100.26%1.37B
Total assets 16.65%3.26B12.15%3.17B5.99%3.04B4.04%2.92B3.21%2.8B9.18%2.83B16.43%2.86B15.36%2.8B18.23%2.71B15.45%2.59B
Liabilities
Current liabilities
Short term loan 233.90%445.89M205.30%403.09M93.47%309.72M139.83%228.14M18.14%133.54M46.64%132.03M100.02%160.09M52.51%95.13M--113.04M--90.04M
Notes payable and accounts payable 6.50%375.15M2.85%373.18M9.52%378.32M-9.31%398.56M-5.61%352.24M13.31%362.82M64.06%345.45M59.54%439.46M47.03%373.17M27.90%320.2M
-Notes payable 14.37%104.09M4.51%83.91M-21.79%94.23M-23.05%105.16M13.36%91.01M34.80%80.29M151.86%120.49M69.25%136.66M16.78%80.28M--59.56M
-Accounts payable 3.76%271.06M2.38%289.27M26.28%284.09M-3.10%293.4M-10.81%261.23M8.40%282.53M38.25%224.97M55.52%302.8M58.27%292.89M4.11%260.64M
Contract liabilities -93.77%58.28K-74.52%228.29K-43.08%180.77K1,110.39%455.75K64.06%935.03K458.26%896.05K49.40%317.58K-71.35%37.65K654.58%569.94K128.90%160.51K
Salaries payable 29.15%21.47M22.19%17.62M52.66%28.15M64.80%29.2M8.46%16.63M-3.14%14.42M26.82%18.44M-10.27%17.72M-21.97%15.33M-3.76%14.88M
Taxs payable 39.18%16.26M24.15%9.28M-38.49%10.84M-48.92%9.57M6.20%11.68M-3.86%7.47M-18.17%17.62M-23.48%18.74M-12.31%11M-17.43%7.77M
Other payable (including interest and dividends) 10.19%23.76M-29.22%22.25M202.82%20.96M133.45%19.92M189.56%21.56M458.72%31.44M49.49%6.92M77.24%8.53M32.32%7.45M4.03%5.63M
-Dividend payable ----------------------10.89M----------------
-Other payable ----8.30%22.25M----133.45%19.92M----265.14%20.55M----77.24%8.53M----4.03%5.63M
Non current liabilities due within one year 166.48%9.78M406.83%18.46M89.71%7M129.98%8.56M-6.89%3.67M-8.10%3.64M-3.63%3.69M3.14%3.72M13.03%3.94M2.41%3.96M
Other current liabilities 70.09%15.4M79.20%13.87M157.94%13.07M54.87%12.76M25.82%9.05M3.67%7.74M-72.44%5.07M49.83%8.24M-9.00%7.2M10.24%7.47M
Total current liabilities 65.26%907.77M53.08%857.98M37.78%768.24M19.54%707.18M3.31%549.31M24.52%560.46M57.63%557.6M49.35%591.58M75.42%531.69M54.49%450.11M
Current liabilities
Deferred tax liabilities 27.17%19.29M25.70%19.76M24.27%20.2M22.21%20.71M-2.49%15.17M-3.39%15.72M-7.01%16.25M-12.96%16.94M14.05%15.56M15.24%16.27M
Long term deferred income 136.33%34.49M69.15%25.35M-9.43%13.87M-9.84%14.19M28.02%14.59M26.16%14.99M17.92%15.32M11.62%15.74M-25.10%11.4M-27.36%11.88M
Lease liabilities -56.30%541.45K-91.23%190.51K-83.57%507.18K-92.19%313K-76.67%1.24M-62.88%2.17M-51.01%3.09M-48.28%4.01M-37.93%5.31M-37.32%5.86M
Total non current liabilities 143.98%271.04M71.01%242.2M-3.98%195.29M-11.91%110.41M-8.11%111.09M15.48%141.63M110.41%203.39M203.35%125.34M223.12%120.9M208.04%122.64M
Total liabilities 78.50%1.18B56.70%1.1B26.62%963.53M14.04%817.59M1.20%660.4M22.58%702.09M68.96%760.98M63.89%716.92M91.65%652.59M72.95%572.75M
Shareholders equity
Paid-in capital 0.00%134.48M0.00%134.48M0.00%134.48M0.00%134.48M0.00%134.48M0.00%134.48M39.40%134.48M39.40%134.48M39.40%134.48M39.40%134.48M
Capital reserve funds 0.61%1.14B0.61%1.14B-3.49%1.14B-3.64%1.14B-3.36%1.13B-3.51%1.13B-2.72%1.18B-2.72%1.18B-3.14%1.17B-3.14%1.17B
Surplus reserve funds 7.54%67.24M7.54%67.24M7.54%67.24M7.54%67.24M29.63%62.53M29.63%62.53M29.63%62.53M29.63%62.53M0.00%48.24M0.00%48.24M
Retained profit 6.95%859.61M6.70%844.91M8.53%838.08M8.10%814.04M6.30%803.78M10.87%791.86M8.85%772.23M8.99%753.04M14.30%756.11M16.19%714.23M
Less:Treasury stock 861.02%126.54M861.02%126.54M88.59%113.16M5.27%63.17M-78.06%13.17M-78.06%13.17M0.00%60.01M0.00%60.01M0.00%60.01M10.83%60.01M
Other composite income -177.27%-1.97M-172.02%-1.83M-168.51%-1.85M-168.13%-1.92M-49.14%2.55M-50.38%2.54M-47.44%2.7M-45.47%2.82M183.86%5.02M185.43%5.12M
Shareholders equity without minority interests -2.37%2.07B-2.51%2.06B-1.35%2.06B0.72%2.09B3.25%2.12B4.72%2.11B3.97%2.09B3.97%2.07B5.41%2.06B5.49%2.01B
Minority interests -18.67%10.02M-14.38%11.2M-20.17%11.03M-17.31%12.03M--12.31M--13.09M--13.82M--14.55M--------
Total shareholder equity -2.47%2.08B-2.59%2.07B-1.47%2.07B0.60%2.1B3.85%2.14B5.37%2.12B4.66%2.1B4.70%2.09B5.41%2.06B5.49%2.01B
Total liabilityies and equity 16.65%3.26B12.15%3.17B5.99%3.04B4.04%2.92B3.21%2.8B9.18%2.83B16.43%2.86B15.36%2.8B18.23%2.71B15.45%2.59B
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----
Auditor --------------Grant Thornton 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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