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Shanghai Aohua Photoelectricity Endoscope (688212)

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  • 34.03
  • -0.73-2.10%
Trading May 20 10:29 CST
4.58BMarket Cap290.85P/E (TTM)

Shanghai Aohua Photoelectricity Endoscope (688212) Balance Sheet

All
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
86.20%368.73M
27.94%341.86M
95.95%317.33M
97.10%287.03M
82.92%198.03M
9.26%267.2M
-9.82%161.94M
-37.09%145.63M
-42.62%108.26M
6.25%244.55M
Transactional financial assets
-93.50%8M
-60.57%50.01M
-95.13%10.01M
-53.78%113M
-63.96%123M
-61.99%126.81M
-39.89%205.34M
-29.71%244.51M
-23.15%341.24M
-24.76%333.6M
Notes receivable and accounts receivable
24.90%398.71M
58.47%434.13M
14.88%317.86M
8.55%312.13M
28.14%319.21M
41.12%273.96M
60.16%276.68M
86.19%287.54M
116.60%249.1M
51.80%194.13M
-Notes receivable
----
67.27%2.51M
1,153.40%7.75M
-88.98%460K
1,402.42%7.56M
-4.28%1.5M
--618K
--4.17M
--503K
--1.57M
-Accounts receivable
27.93%398.71M
58.42%431.62M
12.33%310.12M
9.99%311.67M
25.36%311.66M
41.49%272.46M
59.81%276.07M
83.49%283.37M
116.17%248.6M
50.57%192.56M
Other receivables (including interest and dividends)
15.66%3.28M
-15.97%3.02M
-30.87%3.42M
-45.35%1.92M
-36.77%2.83M
-28.62%3.6M
-25.31%4.94M
-27.05%3.52M
54.15%4.48M
-30.79%5.04M
-Other receivable
----
-15.97%3.02M
----
-45.35%1.92M
----
-28.62%3.6M
----
-27.05%3.52M
----
-30.79%5.04M
Contractual assets
-5.26%343.8K
-5.26%343.8K
--362.9K
--362.9K
--362.9K
--362.9K
----
----
----
----
Advance payment
18.36%13.79M
12.19%9.53M
113.23%24.63M
6.83%16.72M
-30.96%11.65M
41.04%8.5M
10.09%11.55M
69.38%15.65M
37.75%16.87M
-16.70%6.02M
Inventories
-1.18%260.21M
-0.21%229.37M
-1.08%250.85M
8.44%255.58M
13.12%263.32M
15.12%229.86M
22.86%253.58M
17.39%235.7M
13.17%232.79M
11.05%199.68M
Receivable financing
----
----
----
----
--500K
--47.58M
----
----
----
----
Other current assets
-30.13%27.14M
-24.85%26.3M
-0.57%32.64M
41.29%40.56M
56.66%38.84M
39.10%35M
22.29%32.83M
5.61%28.71M
-6.56%24.79M
9.36%25.16M
Total current assets
12.78%1.08B
10.24%1.09B
1.08%957.09M
6.87%1.03B
-2.02%957.75M
-1.52%992.86M
0.28%946.86M
-1.49%961.26M
-1.77%977.54M
-1.04%1.01B
Non Current assets
Investment real estate
-2.10%40.45M
-2.09%40.67M
-3.39%40.88M
-3.38%41.1M
-3.37%41.32M
-3.36%41.53M
-2.04%42.32M
-2.03%42.54M
--42.76M
--42.98M
Fixed assets
----
3.24%293.39M
----
6.75%290.64M
----
11.78%284.19M
----
14.95%272.27M
----
48.09%254.23M
Constru in process
----
62.70%343.1M
----
136.45%265.12M
----
570.12%210.88M
----
277.92%112.13M
----
-52.64%31.47M
Intangible assets
-10.94%70.58M
-10.69%72.98M
-2.83%75.22M
-3.35%76.9M
-2.75%79.25M
-2.03%81.72M
-1.86%77.41M
35.71%79.56M
25.87%81.49M
28.90%83.41M
Goodwill
0.69%43.97M
3.72%44.66M
-24.65%44.89M
-23.92%45.04M
-26.27%43.67M
-27.80%43.06M
-15.59%59.57M
-16.89%59.2M
-15.82%59.23M
-15.04%59.65M
Long deferred expense
20.82%21.57M
2.02%19.98M
37.72%20.15M
36.53%18.53M
42.36%17.85M
38.81%19.58M
21.29%14.63M
21.07%13.57M
34.40%12.54M
49.77%14.11M
Deferred tax assets
21.47%65.92M
29.06%57.87M
102.97%75.21M
72.66%57.17M
52.81%54.27M
37.52%44.84M
14.83%37.06M
16.50%33.11M
39.98%35.52M
47.42%32.61M
Usufruct assets
-15.22%17.17M
-13.66%18.97M
-16.02%20.17M
-9.15%23.4M
-27.06%20.26M
30.62%21.97M
35.38%24.02M
40.41%25.76M
37.35%27.77M
-19.44%16.82M
Other non current assets
71.42%9.9M
93.04%6.83M
80.85%30.74M
-80.37%7.28M
-93.19%5.78M
-92.57%3.54M
-72.49%17M
8.49%37.12M
329.72%84.89M
277.30%47.62M
Total non current assets
19.93%917.27M
19.37%902.23M
19.16%869.54M
22.12%829.31M
23.59%764.86M
28.79%755.82M
25.20%729.74M
26.75%679.1M
35.10%618.89M
32.98%586.86M
Total assets
15.96%2B
14.19%2B
8.95%1.83B
13.18%1.86B
7.90%1.72B
9.63%1.75B
9.79%1.68B
8.52%1.64B
9.85%1.6B
9.24%1.6B
Liabilities
Current liabilities
Short term loan
197.74%348.91M
198.89%292.2M
221.31%283.33M
494.50%255.55M
--117.19M
--97.76M
--88.18M
--42.99M
----
----
Notes payable and accounts payable
141.24%167.92M
100.70%164.83M
74.81%106.67M
39.81%92.44M
29.79%69.61M
46.30%82.13M
25.48%61.02M
38.83%66.12M
31.16%53.63M
12.33%56.14M
-Notes payable
96.20%27.51M
75.71%32.26M
78.14%24.91M
462.57%16.57M
--14.02M
--18.36M
--13.98M
--2.94M
----
----
-Accounts payable
152.60%140.41M
107.89%132.57M
73.82%81.76M
20.10%75.88M
3.65%55.59M
13.60%63.77M
-3.27%47.04M
32.64%63.18M
31.16%53.63M
12.33%56.14M
Contract liabilities
-67.28%4.28M
53.53%6.05M
28.12%2.81M
186.06%4.59M
1,285.64%13.07M
209.24%3.94M
-13.66%2.2M
9.14%1.6M
-81.42%942.9K
-80.70%1.27M
Advance receipts
----
----
-99.35%3.24K
--5.94K
--8.92K
----
--500K
----
----
----
Salaries payable
-28.37%21.65M
-39.92%38.19M
17.65%33.82M
35.37%29.9M
41.60%30.23M
16.42%63.56M
-29.59%28.74M
-40.48%22.09M
-13.03%21.35M
37.03%54.6M
Taxs payable
14.66%9.3M
33.05%20.8M
-35.48%8.1M
-41.59%5.14M
-39.62%8.11M
26.05%15.63M
5.16%12.56M
-28.42%8.8M
-4.24%13.43M
-42.87%12.4M
Other payable (including interest and dividends)
100.71%16.46M
72.86%18.77M
36.83%8.18M
11.23%8.66M
10.54%8.2M
28.99%10.86M
16.83%5.98M
6.08%7.78M
88.04%7.42M
76.74%8.42M
-Dividend payable
----
----
----
----
----
----
----
--2.11M
----
----
-Other payable
----
72.86%18.77M
----
52.54%8.66M
----
28.99%10.86M
----
-22.65%5.67M
----
76.74%8.42M
Non current liabilities due within one year
23.78%8.5M
5.03%8.44M
-38.47%5.47M
-31.88%6.28M
-30.61%6.87M
-2.52%8.04M
20.65%8.88M
38.35%9.22M
97.57%9.9M
13.93%8.24M
Other current liabilities
-62.21%208.03K
19.09%400.93K
631.86%640.54K
68.26%839.92K
663.96%550.53K
-54.44%336.65K
-62.71%87.52K
463.70%499.19K
-74.32%72.06K
137.42%738.94K
Total current liabilities
127.41%577.22M
94.74%549.68M
115.73%449.01M
153.55%403.4M
137.80%253.82M
99.04%282.26M
78.44%208.14M
41.31%159.1M
13.83%106.74M
8.72%141.81M
Current liabilities
Estimate liabilities
3.17%43.64M
-0.42%42.4M
-1.21%40.78M
-0.72%37.46M
11.69%42.3M
24.03%42.58M
21.09%41.28M
39.01%37.74M
51.91%37.88M
71.64%34.33M
Long term deferred income
23.80%38.33M
24.67%38.72M
97.66%33.47M
90.12%33.85M
97.40%30.96M
93.42%31.06M
57.74%16.93M
33.35%17.81M
-1.73%15.69M
0.84%16.06M
Lease liabilities
-29.55%8.18M
-21.85%9.61M
2.69%13.25M
10.39%16.27M
-27.54%11.61M
60.10%12.3M
31.84%12.9M
36.95%14.74M
15.03%16.03M
-36.35%7.68M
Total non current liabilities
-13.48%120.16M
40.49%120.74M
65.22%117.5M
152.68%177.59M
99.57%138.88M
47.99%85.94M
30.22%71.12M
37.10%70.28M
26.89%69.59M
20.92%58.07M
Total liabilities
77.58%697.38M
82.08%670.42M
102.86%566.52M
153.29%580.99M
122.71%392.71M
84.20%368.2M
63.06%279.26M
39.99%229.38M
18.65%176.33M
12.00%199.88M
Shareholders equity
Paid-in capital
0.00%134.67M
0.06%134.67M
0.06%134.67M
0.06%134.67M
0.47%134.67M
0.41%134.59M
0.47%134.59M
0.47%134.59M
0.52%134.03M
0.52%134.03M
Capital reserve funds
-2.37%1.06B
-1.81%1.06B
-1.68%1.06B
-5.72%1.06B
-0.94%1.08B
0.68%1.08B
2.64%1.07B
7.46%1.12B
6.69%1.09B
4.97%1.07B
Surplus reserve funds
0.00%16.92M
0.00%16.92M
20.40%16.92M
20.40%16.92M
20.40%16.92M
20.40%16.92M
105.12%14.06M
105.12%14.06M
105.12%14.06M
105.75%14.06M
Retained profit
4.70%116.67M
0.63%141.11M
-53.85%73.56M
-30.42%88.89M
-32.55%111.44M
-13.68%140.23M
1.38%159.39M
-14.90%127.74M
28.50%165.22M
45.27%162.46M
Less:Treasury stock
33.42%40.02M
--40.02M
--40.02M
--40.01M
--30M
----
----
----
----
----
Other composite income
321.43%593.44K
237.12%3.05M
5,634.02%3.76M
442.66%4.28M
76.44%-268K
-1,473.85%-2.22M
96.06%-68.01K
-477.13%-1.25M
52.00%-1.14M
105.65%161.9K
Shareholders equity without minority interests
-2.25%1.29B
-3.90%1.31B
-9.91%1.25B
-9.64%1.26B
-6.38%1.32B
-1.01%1.37B
2.93%1.38B
4.62%1.4B
8.86%1.41B
8.85%1.38B
Minority interests
-1.85%14.14M
-6.00%13.56M
-1.06%14.61M
-5.40%14.28M
-3.75%14.41M
-4.90%14.42M
17.11%14.77M
11.10%15.1M
8.43%14.97M
9.54%15.17M
Total shareholder equity
-2.24%1.3B
-3.92%1.33B
-9.82%1.26B
-9.59%1.28B
-6.35%1.33B
-1.05%1.38B
3.06%1.4B
4.69%1.41B
8.85%1.42B
8.86%1.4B
Total liabilityies and equity
15.96%2B
14.19%2B
8.95%1.83B
13.18%1.86B
7.90%1.72B
9.63%1.75B
9.79%1.68B
8.52%1.64B
9.85%1.6B
9.24%1.6B
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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Rongcheng 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 86.20%368.73M27.94%341.86M95.95%317.33M97.10%287.03M82.92%198.03M9.26%267.2M-9.82%161.94M-37.09%145.63M-42.62%108.26M6.25%244.55M
Transactional financial assets -93.50%8M-60.57%50.01M-95.13%10.01M-53.78%113M-63.96%123M-61.99%126.81M-39.89%205.34M-29.71%244.51M-23.15%341.24M-24.76%333.6M
Notes receivable and accounts receivable 24.90%398.71M58.47%434.13M14.88%317.86M8.55%312.13M28.14%319.21M41.12%273.96M60.16%276.68M86.19%287.54M116.60%249.1M51.80%194.13M
-Notes receivable ----67.27%2.51M1,153.40%7.75M-88.98%460K1,402.42%7.56M-4.28%1.5M--618K--4.17M--503K--1.57M
-Accounts receivable 27.93%398.71M58.42%431.62M12.33%310.12M9.99%311.67M25.36%311.66M41.49%272.46M59.81%276.07M83.49%283.37M116.17%248.6M50.57%192.56M
Other receivables (including interest and dividends) 15.66%3.28M-15.97%3.02M-30.87%3.42M-45.35%1.92M-36.77%2.83M-28.62%3.6M-25.31%4.94M-27.05%3.52M54.15%4.48M-30.79%5.04M
-Other receivable -----15.97%3.02M-----45.35%1.92M-----28.62%3.6M-----27.05%3.52M-----30.79%5.04M
Contractual assets -5.26%343.8K-5.26%343.8K--362.9K--362.9K--362.9K--362.9K----------------
Advance payment 18.36%13.79M12.19%9.53M113.23%24.63M6.83%16.72M-30.96%11.65M41.04%8.5M10.09%11.55M69.38%15.65M37.75%16.87M-16.70%6.02M
Inventories -1.18%260.21M-0.21%229.37M-1.08%250.85M8.44%255.58M13.12%263.32M15.12%229.86M22.86%253.58M17.39%235.7M13.17%232.79M11.05%199.68M
Receivable financing ------------------500K--47.58M----------------
Other current assets -30.13%27.14M-24.85%26.3M-0.57%32.64M41.29%40.56M56.66%38.84M39.10%35M22.29%32.83M5.61%28.71M-6.56%24.79M9.36%25.16M
Total current assets 12.78%1.08B10.24%1.09B1.08%957.09M6.87%1.03B-2.02%957.75M-1.52%992.86M0.28%946.86M-1.49%961.26M-1.77%977.54M-1.04%1.01B
Non Current assets
Investment real estate -2.10%40.45M-2.09%40.67M-3.39%40.88M-3.38%41.1M-3.37%41.32M-3.36%41.53M-2.04%42.32M-2.03%42.54M--42.76M--42.98M
Fixed assets ----3.24%293.39M----6.75%290.64M----11.78%284.19M----14.95%272.27M----48.09%254.23M
Constru in process ----62.70%343.1M----136.45%265.12M----570.12%210.88M----277.92%112.13M-----52.64%31.47M
Intangible assets -10.94%70.58M-10.69%72.98M-2.83%75.22M-3.35%76.9M-2.75%79.25M-2.03%81.72M-1.86%77.41M35.71%79.56M25.87%81.49M28.90%83.41M
Goodwill 0.69%43.97M3.72%44.66M-24.65%44.89M-23.92%45.04M-26.27%43.67M-27.80%43.06M-15.59%59.57M-16.89%59.2M-15.82%59.23M-15.04%59.65M
Long deferred expense 20.82%21.57M2.02%19.98M37.72%20.15M36.53%18.53M42.36%17.85M38.81%19.58M21.29%14.63M21.07%13.57M34.40%12.54M49.77%14.11M
Deferred tax assets 21.47%65.92M29.06%57.87M102.97%75.21M72.66%57.17M52.81%54.27M37.52%44.84M14.83%37.06M16.50%33.11M39.98%35.52M47.42%32.61M
Usufruct assets -15.22%17.17M-13.66%18.97M-16.02%20.17M-9.15%23.4M-27.06%20.26M30.62%21.97M35.38%24.02M40.41%25.76M37.35%27.77M-19.44%16.82M
Other non current assets 71.42%9.9M93.04%6.83M80.85%30.74M-80.37%7.28M-93.19%5.78M-92.57%3.54M-72.49%17M8.49%37.12M329.72%84.89M277.30%47.62M
Total non current assets 19.93%917.27M19.37%902.23M19.16%869.54M22.12%829.31M23.59%764.86M28.79%755.82M25.20%729.74M26.75%679.1M35.10%618.89M32.98%586.86M
Total assets 15.96%2B14.19%2B8.95%1.83B13.18%1.86B7.90%1.72B9.63%1.75B9.79%1.68B8.52%1.64B9.85%1.6B9.24%1.6B
Liabilities
Current liabilities
Short term loan 197.74%348.91M198.89%292.2M221.31%283.33M494.50%255.55M--117.19M--97.76M--88.18M--42.99M--------
Notes payable and accounts payable 141.24%167.92M100.70%164.83M74.81%106.67M39.81%92.44M29.79%69.61M46.30%82.13M25.48%61.02M38.83%66.12M31.16%53.63M12.33%56.14M
-Notes payable 96.20%27.51M75.71%32.26M78.14%24.91M462.57%16.57M--14.02M--18.36M--13.98M--2.94M--------
-Accounts payable 152.60%140.41M107.89%132.57M73.82%81.76M20.10%75.88M3.65%55.59M13.60%63.77M-3.27%47.04M32.64%63.18M31.16%53.63M12.33%56.14M
Contract liabilities -67.28%4.28M53.53%6.05M28.12%2.81M186.06%4.59M1,285.64%13.07M209.24%3.94M-13.66%2.2M9.14%1.6M-81.42%942.9K-80.70%1.27M
Advance receipts ---------99.35%3.24K--5.94K--8.92K------500K------------
Salaries payable -28.37%21.65M-39.92%38.19M17.65%33.82M35.37%29.9M41.60%30.23M16.42%63.56M-29.59%28.74M-40.48%22.09M-13.03%21.35M37.03%54.6M
Taxs payable 14.66%9.3M33.05%20.8M-35.48%8.1M-41.59%5.14M-39.62%8.11M26.05%15.63M5.16%12.56M-28.42%8.8M-4.24%13.43M-42.87%12.4M
Other payable (including interest and dividends) 100.71%16.46M72.86%18.77M36.83%8.18M11.23%8.66M10.54%8.2M28.99%10.86M16.83%5.98M6.08%7.78M88.04%7.42M76.74%8.42M
-Dividend payable ------------------------------2.11M--------
-Other payable ----72.86%18.77M----52.54%8.66M----28.99%10.86M-----22.65%5.67M----76.74%8.42M
Non current liabilities due within one year 23.78%8.5M5.03%8.44M-38.47%5.47M-31.88%6.28M-30.61%6.87M-2.52%8.04M20.65%8.88M38.35%9.22M97.57%9.9M13.93%8.24M
Other current liabilities -62.21%208.03K19.09%400.93K631.86%640.54K68.26%839.92K663.96%550.53K-54.44%336.65K-62.71%87.52K463.70%499.19K-74.32%72.06K137.42%738.94K
Total current liabilities 127.41%577.22M94.74%549.68M115.73%449.01M153.55%403.4M137.80%253.82M99.04%282.26M78.44%208.14M41.31%159.1M13.83%106.74M8.72%141.81M
Current liabilities
Estimate liabilities 3.17%43.64M-0.42%42.4M-1.21%40.78M-0.72%37.46M11.69%42.3M24.03%42.58M21.09%41.28M39.01%37.74M51.91%37.88M71.64%34.33M
Long term deferred income 23.80%38.33M24.67%38.72M97.66%33.47M90.12%33.85M97.40%30.96M93.42%31.06M57.74%16.93M33.35%17.81M-1.73%15.69M0.84%16.06M
Lease liabilities -29.55%8.18M-21.85%9.61M2.69%13.25M10.39%16.27M-27.54%11.61M60.10%12.3M31.84%12.9M36.95%14.74M15.03%16.03M-36.35%7.68M
Total non current liabilities -13.48%120.16M40.49%120.74M65.22%117.5M152.68%177.59M99.57%138.88M47.99%85.94M30.22%71.12M37.10%70.28M26.89%69.59M20.92%58.07M
Total liabilities 77.58%697.38M82.08%670.42M102.86%566.52M153.29%580.99M122.71%392.71M84.20%368.2M63.06%279.26M39.99%229.38M18.65%176.33M12.00%199.88M
Shareholders equity
Paid-in capital 0.00%134.67M0.06%134.67M0.06%134.67M0.06%134.67M0.47%134.67M0.41%134.59M0.47%134.59M0.47%134.59M0.52%134.03M0.52%134.03M
Capital reserve funds -2.37%1.06B-1.81%1.06B-1.68%1.06B-5.72%1.06B-0.94%1.08B0.68%1.08B2.64%1.07B7.46%1.12B6.69%1.09B4.97%1.07B
Surplus reserve funds 0.00%16.92M0.00%16.92M20.40%16.92M20.40%16.92M20.40%16.92M20.40%16.92M105.12%14.06M105.12%14.06M105.12%14.06M105.75%14.06M
Retained profit 4.70%116.67M0.63%141.11M-53.85%73.56M-30.42%88.89M-32.55%111.44M-13.68%140.23M1.38%159.39M-14.90%127.74M28.50%165.22M45.27%162.46M
Less:Treasury stock 33.42%40.02M--40.02M--40.02M--40.01M--30M--------------------
Other composite income 321.43%593.44K237.12%3.05M5,634.02%3.76M442.66%4.28M76.44%-268K-1,473.85%-2.22M96.06%-68.01K-477.13%-1.25M52.00%-1.14M105.65%161.9K
Shareholders equity without minority interests -2.25%1.29B-3.90%1.31B-9.91%1.25B-9.64%1.26B-6.38%1.32B-1.01%1.37B2.93%1.38B4.62%1.4B8.86%1.41B8.85%1.38B
Minority interests -1.85%14.14M-6.00%13.56M-1.06%14.61M-5.40%14.28M-3.75%14.41M-4.90%14.42M17.11%14.77M11.10%15.1M8.43%14.97M9.54%15.17M
Total shareholder equity -2.24%1.3B-3.92%1.33B-9.82%1.26B-9.59%1.28B-6.35%1.33B-1.05%1.38B3.06%1.4B4.69%1.41B8.85%1.42B8.86%1.4B
Total liabilityies and equity 15.96%2B14.19%2B8.95%1.83B13.18%1.86B7.90%1.72B9.63%1.75B9.79%1.68B8.52%1.64B9.85%1.6B9.24%1.6B
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 ------------------Rongcheng 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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