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Wuxi Taclink Optoelectronics Technology (688205)

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  • 285.18
  • -11.15-3.76%
Market Closed May 14 15:00 CST
45.14BMarket Cap589.21P/E (TTM)

Wuxi Taclink Optoelectronics Technology (688205) 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
-76.90%159.44M
-1.26%1.03B
-72.15%263.82M
-41.57%731.85M
161.48%690.11M
-5.79%1.05B
135.00%947.26M
186.26%1.25B
2.95%263.92M
419.77%1.11B
Transactional financial assets
43.41%848.61M
-65.13%90.95M
131.61%953.36M
--450.71M
-45.61%591.72M
4.13%260.83M
-56.91%411.61M
----
14.20%1.09B
-76.24%250.49M
Notes receivable and accounts receivable
6.60%492.59M
-5.90%472.09M
-5.15%436.11M
-21.38%482.89M
-8.11%462.07M
-1.02%501.68M
-4.09%459.81M
47.74%614.18M
43.63%502.83M
63.40%506.87M
-Notes receivable
-27.72%198.97M
-19.56%224.78M
-26.80%193.15M
-39.14%236.63M
-17.03%275.26M
33.73%279.43M
7.63%263.88M
195.08%388.8M
182.19%331.78M
101.19%208.95M
-Accounts receivable
57.17%293.62M
11.28%247.31M
24.00%242.96M
9.26%246.26M
9.21%186.81M
-25.40%222.25M
-16.36%195.94M
-20.62%225.39M
-26.44%171.05M
44.38%297.92M
Other receivables (including interest and dividends)
26.87%2.71M
-4.24%2.16M
9.50%2.4M
17.84%1.55M
20.19%2.14M
-33.43%2.26M
22.45%2.19M
-42.20%1.31M
-11.55%1.78M
95.91%3.4M
-Other receivable
----
-4.24%2.16M
----
17.84%1.55M
----
-33.43%2.26M
----
-42.20%1.31M
----
95.91%3.4M
Advance payment
18.79%8.95M
-2.99%3.38M
-12.85%6.32M
-8.92%7.18M
-15.67%7.53M
-34.99%3.49M
-2.51%7.25M
194.62%7.88M
203.44%8.93M
-48.40%5.36M
Inventories
38.63%576.58M
54.06%545.46M
39.45%519.53M
29.91%458.59M
21.57%415.93M
1.95%354.06M
18.42%372.56M
14.94%353M
0.76%342.14M
1.86%347.3M
Receivable financing
67.41%21.1M
44.47%18.35M
-30.51%12.98M
-7.51%11.68M
12.98%12.6M
-81.39%12.7M
-3.22%18.69M
-30.68%12.63M
-77.97%11.15M
56.78%68.25M
Other current assets
306.90%20.23M
750.58%21.24M
918.93%10.12M
2,545.26%7.39M
1,252.00%4.97M
18,340.96%2.5M
7,448.75%992.97K
10,529.89%279.43K
-92.64%367.68K
-99.83%13.54K
Adjustment items of current assets
--10
----
----
----
----
---10
----
----
----
----
Total current assets
-2.60%2.13B
0.14%2.19B
-0.71%2.2B
-4.01%2.15B
-1.44%2.19B
-4.73%2.19B
1.81%2.22B
17.44%2.24B
13.26%2.22B
15.67%2.29B
Non Current assets
Other equity investment
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
-97.06%1.45M
-89.08%1.45M
-96.14%1.45M
0.00%1.45M
Other non-current financial assets
50.52%115.29M
50.86%115.55M
0.00%76.6M
0.00%76.6M
45.63%76.6M
45.63%76.6M
--76.6M
112.77%76.6M
--52.6M
--52.6M
Fixed assets
----
16.44%303.34M
----
110.80%298.78M
----
95.16%260.5M
----
27.38%141.74M
----
21.27%133.48M
Constru in process
----
218.88%182.65M
----
84.78%85.41M
----
24.07%57.28M
----
143.18%46.22M
----
963.92%46.16M
Intangible assets
-5.11%1.82M
-7.08%1.84M
-8.93%1.85M
-10.97%1.87M
-11.67%1.92M
-12.76%1.98M
-13.76%2.03M
-14.35%2.1M
-14.80%2.17M
-14.27%2.26M
Long deferred expense
--13.61M
--9.45M
----
----
----
----
-48.37%1.05M
-53.25%1.15M
-60.00%1.16M
-52.17%1.6M
Deferred tax assets
109.93%49.18M
74.21%38.62M
19.60%18.95M
18.85%17.56M
108.24%23.43M
111.52%22.17M
-10.43%15.85M
-5.73%14.77M
-27.36%11.25M
-30.35%10.48M
Usufruct assets
-41.38%1.61M
-37.50%1.89M
-34.29%2.18M
1,320.42%2.46M
533.72%2.75M
337.05%3.03M
247.65%3.32M
-85.71%173.37K
-70.59%433.43K
-60.00%693.49K
Other non current assets
-59.23%7.46M
-22.51%4.6M
-62.79%11.22M
-33.75%16.82M
-13.33%18.29M
-37.15%5.94M
224.59%30.16M
88.64%25.38M
165.24%21.11M
74.58%9.45M
Adjustment items of non current assets
--10
----
----
----
----
----
----
----
----
----
Total non current assets
52.20%703.42M
52.79%665.11M
56.97%536.23M
59.96%506.96M
65.10%462.17M
63.68%435.32M
40.11%341.61M
41.53%316.92M
40.27%279.94M
73.06%265.96M
Adjustment items of total assets
---10
-200.00%-10
----
----
----
--10
----
----
----
----
Total assets
6.96%2.83B
8.88%2.85B
6.98%2.74B
3.91%2.66B
6.01%2.65B
2.38%2.62B
5.66%2.56B
19.97%2.56B
15.76%2.5B
19.80%2.56B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-40.65%20.02M
0.00%20.02M
41.11%28.25M
138.90%47.82M
Notes payable and accounts payable
35.80%444.24M
57.51%466.19M
48.16%404.99M
23.04%347.83M
38.61%327.12M
5.81%295.97M
48.20%273.34M
81.20%282.7M
35.28%236.01M
58.77%279.71M
-Notes payable
57.50%146.25M
39.37%132.42M
14.67%111.73M
15.03%102.38M
32.71%92.86M
73.35%95.01M
101.71%97.44M
56.46%89.01M
-13.28%69.97M
-38.31%54.81M
-Accounts payable
27.20%297.99M
66.09%333.77M
66.71%293.26M
26.72%245.44M
41.09%234.27M
-10.64%200.96M
29.22%175.91M
95.40%193.69M
77.07%166.04M
157.55%224.9M
Contract liabilities
47.14%16.35M
-24.25%22.96M
26.16%25.11M
0.29%18.91M
18.17%11.11M
92.57%30.31M
101.49%19.9M
469.84%18.85M
64.64%9.4M
40.75%15.74M
Salaries payable
-54.02%14.27M
12.38%30.34M
-24.53%17.27M
-1.10%17.03M
163.66%31.04M
0.68%27M
41.46%22.88M
24.14%17.22M
-55.43%11.77M
24.36%26.82M
Taxs payable
-9.86%6.75M
-55.55%4.42M
-71.30%2.49M
-87.91%1.37M
-35.57%7.48M
-19.13%9.94M
21.40%8.68M
28.94%11.35M
412.80%11.62M
104.63%12.3M
Other payable (including interest and dividends)
144.27%1.18M
-21.13%1.57M
-16.29%846.04K
-0.40%614.79K
339.66%481.75K
261.07%1.99M
454.84%1.01M
12.19%617.24K
-66.01%109.57K
109.84%551.28K
-Other payable
----
-21.13%1.57M
----
-0.40%614.79K
----
261.07%1.99M
----
12.19%617.24K
----
109.84%551.28K
Non current liabilities due within one year
29.36%1.16M
3.91%1.15M
3.91%1.14M
1,048.00%1.13M
127.07%898.06K
59.87%1.11M
11.06%1.1M
-92.83%98.33K
-76.99%395.5K
-50.69%692.67K
Other current liabilities
--81.09K
-85.98%155.21K
--1.06M
--1.03M
----
3,810.48%1.11M
----
----
-79.27%28.53K
-85.76%28.32K
Adjustment items of current assets
---10
----
----
----
----
----
----
----
----
----
Total current liabilities
28.00%484.03M
43.37%526.78M
30.55%452.9M
10.56%387.91M
27.07%378.14M
-4.23%367.43M
37.27%346.92M
71.64%350.86M
28.80%297.59M
62.01%383.66M
Current liabilities
Estimate liabilities
-13.42%1.32M
5.02%1.46M
37.57%1.7M
15.95%1.4M
52.04%1.52M
21.78%1.39M
72.27%1.24M
37.53%1.2M
-20.57%1M
-17.11%1.14M
Deferred tax liabilities
-10.93%22.65K
-16.15%22.74K
-20.42%23.24K
114.40%24.13K
346.93%25.43K
21,929.08%27.12K
-96.28%29.2K
-71.41%11.26K
-98.70%5.69K
-99.99%123.11
Long term deferred income
2.08%6.98M
-13.78%6.54M
36.52%5.36M
37.66%6.1M
38.57%6.84M
39.31%7.59M
-34.76%3.92M
-31.84%4.43M
-29.61%4.94M
-27.15%5.45M
Lease liabilities
-82.29%297.45K
-66.03%592.07K
-56.32%883.87K
--1.17M
--1.68M
--1.74M
--2.02M
----
----
----
Adjustment items of non current liabilities
--10
---10
----
----
----
----
----
----
----
----
Total non current liabilities
-14.37%8.62M
-19.83%8.61M
10.42%7.96M
53.96%8.69M
69.38%10.07M
63.14%10.75M
-4.04%7.21M
-23.86%5.65M
-34.74%5.95M
-36.79%6.59M
Adjustment items of total current liabilities
----
--10
----
----
----
----
----
----
----
----
Total liabilities
26.90%492.66M
41.57%535.4M
30.14%460.86M
11.25%396.6M
27.90%388.22M
-3.09%378.18M
36.08%354.14M
68.29%356.5M
26.39%303.53M
57.84%390.24M
Shareholders equity
Paid-in capital
30.93%158.29M
30.93%158.29M
30.93%158.29M
30.93%158.29M
20.00%120.89M
20.00%120.89M
20.00%120.89M
24.27%120.89M
3.56%100.74M
3.56%100.74M
Capital reserve funds
1.11%1.84B
0.74%1.83B
0.15%1.8B
0.16%1.8B
0.29%1.82B
0.24%1.81B
-0.36%1.8B
13.23%1.8B
14.68%1.81B
15.00%1.81B
Surplus reserve funds
19.65%52.03M
19.65%52.03M
24.82%43.48M
24.82%43.48M
24.82%43.48M
24.82%43.48M
33.12%34.84M
33.12%34.84M
33.12%34.84M
33.12%34.84M
Retained profit
5.76%294.13M
4.14%274.49M
7.80%267.41M
2.10%255.4M
11.61%278.11M
16.54%263.57M
8.32%248.05M
18.85%250.14M
15.47%249.18M
16.58%226.16M
Other composite income
-114.13%-270.65K
222.31%7.69M
176.05%6.29M
780.15%5.2M
464.00%1.92M
118,029.57%2.38M
987.22%2.28M
-691.20%-763.81K
-739.72%-526.2K
-101.64%-2.02K
Attributable parent company shareholders equity adjustment items
----
--10
----
----
----
----
----
----
----
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Shareholders equity without minority interests
3.54%2.34B
3.37%2.32B
3.27%2.28B
2.73%2.26B
2.98%2.26B
3.36%2.24B
2.00%2.21B
14.64%2.2B
14.43%2.2B
14.82%2.17B
Total shareholder equity
3.54%2.34B
3.37%2.32B
3.27%2.28B
2.73%2.26B
2.98%2.26B
3.36%2.24B
2.00%2.21B
14.64%2.2B
14.43%2.2B
14.82%2.17B
Adjustment items of liabilities and equity
---10
---10
----
----
----
----
----
----
----
----
Total liabilityies and equity
6.96%2.83B
8.88%2.85B
6.98%2.74B
3.91%2.66B
6.01%2.65B
2.38%2.62B
5.66%2.56B
19.97%2.56B
15.76%2.5B
19.80%2.56B
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
Auditor
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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 -76.90%159.44M-1.26%1.03B-72.15%263.82M-41.57%731.85M161.48%690.11M-5.79%1.05B135.00%947.26M186.26%1.25B2.95%263.92M419.77%1.11B
Transactional financial assets 43.41%848.61M-65.13%90.95M131.61%953.36M--450.71M-45.61%591.72M4.13%260.83M-56.91%411.61M----14.20%1.09B-76.24%250.49M
Notes receivable and accounts receivable 6.60%492.59M-5.90%472.09M-5.15%436.11M-21.38%482.89M-8.11%462.07M-1.02%501.68M-4.09%459.81M47.74%614.18M43.63%502.83M63.40%506.87M
-Notes receivable -27.72%198.97M-19.56%224.78M-26.80%193.15M-39.14%236.63M-17.03%275.26M33.73%279.43M7.63%263.88M195.08%388.8M182.19%331.78M101.19%208.95M
-Accounts receivable 57.17%293.62M11.28%247.31M24.00%242.96M9.26%246.26M9.21%186.81M-25.40%222.25M-16.36%195.94M-20.62%225.39M-26.44%171.05M44.38%297.92M
Other receivables (including interest and dividends) 26.87%2.71M-4.24%2.16M9.50%2.4M17.84%1.55M20.19%2.14M-33.43%2.26M22.45%2.19M-42.20%1.31M-11.55%1.78M95.91%3.4M
-Other receivable -----4.24%2.16M----17.84%1.55M-----33.43%2.26M-----42.20%1.31M----95.91%3.4M
Advance payment 18.79%8.95M-2.99%3.38M-12.85%6.32M-8.92%7.18M-15.67%7.53M-34.99%3.49M-2.51%7.25M194.62%7.88M203.44%8.93M-48.40%5.36M
Inventories 38.63%576.58M54.06%545.46M39.45%519.53M29.91%458.59M21.57%415.93M1.95%354.06M18.42%372.56M14.94%353M0.76%342.14M1.86%347.3M
Receivable financing 67.41%21.1M44.47%18.35M-30.51%12.98M-7.51%11.68M12.98%12.6M-81.39%12.7M-3.22%18.69M-30.68%12.63M-77.97%11.15M56.78%68.25M
Other current assets 306.90%20.23M750.58%21.24M918.93%10.12M2,545.26%7.39M1,252.00%4.97M18,340.96%2.5M7,448.75%992.97K10,529.89%279.43K-92.64%367.68K-99.83%13.54K
Adjustment items of current assets --10-------------------10----------------
Total current assets -2.60%2.13B0.14%2.19B-0.71%2.2B-4.01%2.15B-1.44%2.19B-4.73%2.19B1.81%2.22B17.44%2.24B13.26%2.22B15.67%2.29B
Non Current assets
Other equity investment 0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M-97.06%1.45M-89.08%1.45M-96.14%1.45M0.00%1.45M
Other non-current financial assets 50.52%115.29M50.86%115.55M0.00%76.6M0.00%76.6M45.63%76.6M45.63%76.6M--76.6M112.77%76.6M--52.6M--52.6M
Fixed assets ----16.44%303.34M----110.80%298.78M----95.16%260.5M----27.38%141.74M----21.27%133.48M
Constru in process ----218.88%182.65M----84.78%85.41M----24.07%57.28M----143.18%46.22M----963.92%46.16M
Intangible assets -5.11%1.82M-7.08%1.84M-8.93%1.85M-10.97%1.87M-11.67%1.92M-12.76%1.98M-13.76%2.03M-14.35%2.1M-14.80%2.17M-14.27%2.26M
Long deferred expense --13.61M--9.45M-----------------48.37%1.05M-53.25%1.15M-60.00%1.16M-52.17%1.6M
Deferred tax assets 109.93%49.18M74.21%38.62M19.60%18.95M18.85%17.56M108.24%23.43M111.52%22.17M-10.43%15.85M-5.73%14.77M-27.36%11.25M-30.35%10.48M
Usufruct assets -41.38%1.61M-37.50%1.89M-34.29%2.18M1,320.42%2.46M533.72%2.75M337.05%3.03M247.65%3.32M-85.71%173.37K-70.59%433.43K-60.00%693.49K
Other non current assets -59.23%7.46M-22.51%4.6M-62.79%11.22M-33.75%16.82M-13.33%18.29M-37.15%5.94M224.59%30.16M88.64%25.38M165.24%21.11M74.58%9.45M
Adjustment items of non current assets --10------------------------------------
Total non current assets 52.20%703.42M52.79%665.11M56.97%536.23M59.96%506.96M65.10%462.17M63.68%435.32M40.11%341.61M41.53%316.92M40.27%279.94M73.06%265.96M
Adjustment items of total assets ---10-200.00%-10--------------10----------------
Total assets 6.96%2.83B8.88%2.85B6.98%2.74B3.91%2.66B6.01%2.65B2.38%2.62B5.66%2.56B19.97%2.56B15.76%2.5B19.80%2.56B
Liabilities
Current liabilities
Short term loan -------------------------40.65%20.02M0.00%20.02M41.11%28.25M138.90%47.82M
Notes payable and accounts payable 35.80%444.24M57.51%466.19M48.16%404.99M23.04%347.83M38.61%327.12M5.81%295.97M48.20%273.34M81.20%282.7M35.28%236.01M58.77%279.71M
-Notes payable 57.50%146.25M39.37%132.42M14.67%111.73M15.03%102.38M32.71%92.86M73.35%95.01M101.71%97.44M56.46%89.01M-13.28%69.97M-38.31%54.81M
-Accounts payable 27.20%297.99M66.09%333.77M66.71%293.26M26.72%245.44M41.09%234.27M-10.64%200.96M29.22%175.91M95.40%193.69M77.07%166.04M157.55%224.9M
Contract liabilities 47.14%16.35M-24.25%22.96M26.16%25.11M0.29%18.91M18.17%11.11M92.57%30.31M101.49%19.9M469.84%18.85M64.64%9.4M40.75%15.74M
Salaries payable -54.02%14.27M12.38%30.34M-24.53%17.27M-1.10%17.03M163.66%31.04M0.68%27M41.46%22.88M24.14%17.22M-55.43%11.77M24.36%26.82M
Taxs payable -9.86%6.75M-55.55%4.42M-71.30%2.49M-87.91%1.37M-35.57%7.48M-19.13%9.94M21.40%8.68M28.94%11.35M412.80%11.62M104.63%12.3M
Other payable (including interest and dividends) 144.27%1.18M-21.13%1.57M-16.29%846.04K-0.40%614.79K339.66%481.75K261.07%1.99M454.84%1.01M12.19%617.24K-66.01%109.57K109.84%551.28K
-Other payable -----21.13%1.57M-----0.40%614.79K----261.07%1.99M----12.19%617.24K----109.84%551.28K
Non current liabilities due within one year 29.36%1.16M3.91%1.15M3.91%1.14M1,048.00%1.13M127.07%898.06K59.87%1.11M11.06%1.1M-92.83%98.33K-76.99%395.5K-50.69%692.67K
Other current liabilities --81.09K-85.98%155.21K--1.06M--1.03M----3,810.48%1.11M---------79.27%28.53K-85.76%28.32K
Adjustment items of current assets ---10------------------------------------
Total current liabilities 28.00%484.03M43.37%526.78M30.55%452.9M10.56%387.91M27.07%378.14M-4.23%367.43M37.27%346.92M71.64%350.86M28.80%297.59M62.01%383.66M
Current liabilities
Estimate liabilities -13.42%1.32M5.02%1.46M37.57%1.7M15.95%1.4M52.04%1.52M21.78%1.39M72.27%1.24M37.53%1.2M-20.57%1M-17.11%1.14M
Deferred tax liabilities -10.93%22.65K-16.15%22.74K-20.42%23.24K114.40%24.13K346.93%25.43K21,929.08%27.12K-96.28%29.2K-71.41%11.26K-98.70%5.69K-99.99%123.11
Long term deferred income 2.08%6.98M-13.78%6.54M36.52%5.36M37.66%6.1M38.57%6.84M39.31%7.59M-34.76%3.92M-31.84%4.43M-29.61%4.94M-27.15%5.45M
Lease liabilities -82.29%297.45K-66.03%592.07K-56.32%883.87K--1.17M--1.68M--1.74M--2.02M------------
Adjustment items of non current liabilities --10---10--------------------------------
Total non current liabilities -14.37%8.62M-19.83%8.61M10.42%7.96M53.96%8.69M69.38%10.07M63.14%10.75M-4.04%7.21M-23.86%5.65M-34.74%5.95M-36.79%6.59M
Adjustment items of total current liabilities ------10--------------------------------
Total liabilities 26.90%492.66M41.57%535.4M30.14%460.86M11.25%396.6M27.90%388.22M-3.09%378.18M36.08%354.14M68.29%356.5M26.39%303.53M57.84%390.24M
Shareholders equity
Paid-in capital 30.93%158.29M30.93%158.29M30.93%158.29M30.93%158.29M20.00%120.89M20.00%120.89M20.00%120.89M24.27%120.89M3.56%100.74M3.56%100.74M
Capital reserve funds 1.11%1.84B0.74%1.83B0.15%1.8B0.16%1.8B0.29%1.82B0.24%1.81B-0.36%1.8B13.23%1.8B14.68%1.81B15.00%1.81B
Surplus reserve funds 19.65%52.03M19.65%52.03M24.82%43.48M24.82%43.48M24.82%43.48M24.82%43.48M33.12%34.84M33.12%34.84M33.12%34.84M33.12%34.84M
Retained profit 5.76%294.13M4.14%274.49M7.80%267.41M2.10%255.4M11.61%278.11M16.54%263.57M8.32%248.05M18.85%250.14M15.47%249.18M16.58%226.16M
Other composite income -114.13%-270.65K222.31%7.69M176.05%6.29M780.15%5.2M464.00%1.92M118,029.57%2.38M987.22%2.28M-691.20%-763.81K-739.72%-526.2K-101.64%-2.02K
Attributable parent company shareholders equity adjustment items ------10--------------------------------
Shareholders equity without minority interests 3.54%2.34B3.37%2.32B3.27%2.28B2.73%2.26B2.98%2.26B3.36%2.24B2.00%2.21B14.64%2.2B14.43%2.2B14.82%2.17B
Total shareholder equity 3.54%2.34B3.37%2.32B3.27%2.28B2.73%2.26B2.98%2.26B3.36%2.24B2.00%2.21B14.64%2.2B14.43%2.2B14.82%2.17B
Adjustment items of liabilities and equity ---10---10--------------------------------
Total liabilityies and equity 6.96%2.83B8.88%2.85B6.98%2.74B3.91%2.66B6.01%2.65B2.38%2.62B5.66%2.56B19.97%2.56B15.76%2.5B19.80%2.56B
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 ------------------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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