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Henan Shijia Photons Technology (688313)

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  • 179.98
  • +6.67+3.85%
Trading May 20 13:30 CST
81.35BMarket Cap205.93P/E (TTM)

Henan Shijia Photons Technology (688313) 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
18.90%282.97M
36.37%357.24M
28.52%424.62M
-2.65%317.6M
-21.48%238M
-2.99%261.97M
39.37%330.4M
32.65%326.25M
-16.23%303.11M
61.22%270.06M
Transactional financial assets
----
----
-66.67%10M
----
----
-56.72%70.09M
-84.36%30M
-84.36%30.01M
-9.56%110.24M
-38.26%161.95M
Notes receivable and accounts receivable
22.82%676.99M
26.96%578.87M
44.69%586.72M
63.19%573.62M
80.92%551.22M
43.91%455.96M
35.97%405.51M
30.49%351.5M
17.86%304.68M
-7.25%316.84M
-Notes receivable
-10.11%53.65M
14.77%62.14M
12.49%76.1M
23.47%70.21M
-8.99%59.69M
-30.39%54.14M
0.62%67.64M
-6.45%56.86M
-17.65%65.58M
-35.99%77.78M
-Accounts receivable
26.82%623.34M
28.60%516.73M
51.13%510.62M
70.86%503.41M
105.58%491.53M
68.08%401.81M
46.26%337.86M
41.26%294.64M
33.67%239.1M
8.61%239.06M
Other receivables (including interest and dividends)
54.16%6.7M
33.29%4.47M
70.49%5.45M
60.64%4.91M
15.44%4.35M
43.04%3.35M
45.15%3.19M
28.71%3.06M
39.50%3.77M
-30.31%2.34M
-Other receivable
----
33.29%4.47M
----
60.64%4.91M
----
43.04%3.35M
----
28.71%3.06M
----
-30.31%2.34M
Advance payment
293.04%71.43M
156.83%22.1M
11.63%12.59M
106.44%15.82M
202.16%18.17M
24.50%8.6M
192.83%11.28M
31.01%7.66M
34.49%6.01M
2.69%6.91M
Inventories
53.60%631.3M
55.06%502.24M
143.73%593.04M
163.11%534.79M
126.99%411.02M
119.62%323.9M
46.22%243.32M
10.64%203.26M
-11.21%181.08M
-24.48%147.48M
Receivable financing
40.79%32.4M
346.67%41.51M
279.20%26.18M
-5.00%16.07M
7.46%23.01M
-70.50%9.29M
-82.94%6.9M
-27.95%16.92M
-14.46%21.41M
43.01%31.5M
Other current assets
328.64%37.08M
4.66%19.87M
481.08%42.74M
230.24%40.75M
177.67%8.65M
1,468.92%18.98M
288.05%7.36M
361.37%12.34M
43.81%3.12M
-62.46%1.21M
Total current assets
38.62%1.74B
32.47%1.53B
63.91%1.7B
58.10%1.5B
34.39%1.25B
22.79%1.15B
10.20%1.04B
2.78%951M
-4.81%933.41M
-6.36%938.29M
Non Current assets
Other equity investment
0.00%5M
0.00%5M
0.00%5M
100.00%5M
--5M
--5M
--5M
--2.5M
----
----
Fixed assets
----
17.81%581.02M
----
5.91%523.64M
----
11.08%493.18M
----
7.63%494.43M
----
-6.89%443.97M
Constru in process
----
-91.53%265.87K
----
----
----
91.29%3.14M
----
364.74%4.57M
----
997.85%1.64M
Intangible assets
2.80%34.76M
1.76%35.14M
-4.70%33.59M
-7.08%33.42M
-7.66%33.81M
-7.30%34.53M
-6.50%35.25M
-6.27%35.97M
-6.21%36.61M
-6.29%37.25M
Goodwill
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
Long deferred expense
75.73%17.7M
109.80%20.77M
105.24%17.61M
581.21%19.31M
56.03%10.07M
136.87%9.9M
133.93%8.58M
-30.91%2.83M
42.54%6.45M
-20.52%4.18M
Deferred tax assets
75.13%36.74M
70.31%34.76M
11.19%20.25M
5.51%20.49M
4.85%20.98M
-3.15%20.41M
10.60%18.21M
13.09%19.42M
20.47%20.01M
13.69%21.07M
Usufruct assets
93.19%23.41M
87.42%26.2M
93.63%19.55M
39.19%9.85M
45.02%12.12M
46.34%13.98M
-4.36%10.1M
-39.87%7.08M
-37.48%8.36M
-36.16%9.55M
Other non current assets
21.86%71.6M
-43.61%26.42M
183.93%51.46M
241.05%50.64M
115.05%58.75M
157.53%46.84M
-10.32%18.12M
-0.17%14.85M
29.74%27.32M
2.95%18.19M
Total non current assets
23.86%956.28M
43.26%902.53M
43.34%847.1M
38.91%812.22M
44.32%772.07M
16.91%630.01M
9.02%590.98M
6.35%584.69M
-4.94%534.97M
-6.49%538.89M
Total assets
33.00%2.7B
36.29%2.43B
56.45%2.55B
50.80%2.32B
38.01%2.03B
20.65%1.78B
9.77%1.63B
4.11%1.54B
-4.86%1.47B
-6.41%1.48B
Liabilities
Current liabilities
Short term loan
174.23%297.56M
3,093.10%327.72M
--403.73M
--205.81M
7,701.71%108.51M
314.13%10.26M
----
----
--1.39M
--2.48M
Notes payable and accounts payable
26.03%462.43M
-17.71%287.68M
43.54%370.06M
124.04%440.19M
198.04%366.93M
185.31%349.59M
119.48%257.8M
89.27%196.48M
0.96%123.11M
-11.33%122.53M
-Notes payable
-8.03%141.25M
-11.69%116.67M
10.79%117.27M
438.02%162.1M
1,454.79%153.59M
745.00%132.12M
607.49%105.85M
244.54%30.13M
-70.65%9.88M
-51.08%15.64M
-Accounts payable
50.55%321.18M
-21.37%171.01M
66.36%252.79M
67.17%278.09M
88.41%213.34M
103.45%217.48M
48.25%151.95M
74.99%166.35M
28.26%113.23M
0.63%106.89M
Contract liabilities
380.68%14.6M
-51.31%1.84M
-26.53%1.55M
2.28%2.85M
215.33%3.04M
64.03%3.78M
-8.65%2.11M
-3.90%2.78M
-50.54%963.27K
50.20%2.31M
Salaries payable
30.81%59.17M
38.41%72.98M
81.30%65.85M
70.21%58.77M
39.61%45.23M
48.53%52.73M
8.97%36.32M
17.00%34.53M
13.94%32.4M
-2.23%35.5M
Taxs payable
606.04%31.79M
106.41%7.95M
61.80%5.78M
156.41%7.57M
67.20%4.5M
-2.32%3.85M
13.35%3.57M
-3.57%2.95M
-26.42%2.69M
-42.31%3.94M
Other payable (including interest and dividends)
-48.46%2.56M
33.20%4.19M
-20.31%3.5M
45.65%5.68M
12.62%4.98M
-13.10%3.15M
28.65%4.39M
4.07%3.9M
25.32%4.42M
-1.93%3.62M
-Other payable
----
33.20%4.19M
----
45.65%5.68M
----
-13.10%3.15M
----
4.07%3.9M
----
-1.93%3.62M
Non current liabilities due within one year
-73.10%20.3M
-3.86%31.24M
1,257.64%68.83M
1,300.81%74.83M
1,490.38%75.44M
611.47%32.5M
-16.72%5.07M
-1.48%5.34M
-15.39%4.74M
-21.24%4.57M
Other current liabilities
-0.10%41.01M
-7.15%38.5M
18.73%49.59M
23.89%48.6M
-17.61%41.05M
-15.68%41.47M
-3.83%41.77M
-3.51%39.23M
-9.75%49.83M
-28.42%49.18M
Total current liabilities
43.06%929.42M
55.19%772.11M
176.01%968.88M
196.03%844.29M
195.91%649.67M
121.98%497.52M
66.97%351.03M
50.83%285.21M
-0.35%219.55M
-14.15%224.13M
Current liabilities
Estimate liabilities
101.39%3.06M
107.98%3.13M
129.30%1.6M
--1.58M
--1.52M
--1.51M
--699.18K
----
----
----
Deferred tax liabilities
70.40%6.73M
77.13%7.13M
-2.86%2.76M
19.22%3.47M
12.37%3.95M
12.07%4.03M
101.07%2.84M
99.20%2.91M
133.85%3.51M
-29.96%3.59M
Long term deferred income
-1.23%72.62M
-5.74%70.65M
-7.81%70.03M
-10.21%71.6M
-9.18%73.53M
-11.56%74.96M
-5.45%75.96M
-4.03%79.74M
-4.38%80.97M
15.54%84.76M
Lease liabilities
257.90%19.85M
186.64%15.9M
290.31%19.04M
93.03%3.78M
41.37%5.55M
11.76%5.55M
4.13%4.88M
-70.51%1.96M
-51.46%3.92M
-45.51%4.96M
Total non current liabilities
26.87%107.26M
25.32%107.82M
-5.44%103.43M
-26.62%80.43M
-25.45%84.54M
-27.28%86.03M
-1.84%109.38M
-5.66%109.61M
-4.91%113.4M
5.08%118.31M
Total liabilities
41.20%1.04B
50.79%879.92M
132.90%1.07B
134.21%924.72M
120.52%734.21M
70.41%583.56M
43.13%460.41M
29.33%394.82M
-1.95%332.95M
-8.36%342.44M
Shareholders equity
Paid-in capital
-1.49%451.99M
-1.49%451.99M
0.00%458.8M
0.00%458.8M
0.00%458.8M
0.00%458.8M
0.00%458.8M
0.00%458.8M
0.00%458.8M
0.00%458.8M
Capital reserve funds
-9.64%602.91M
-9.64%602.91M
0.00%667.24M
0.00%667.24M
0.17%667.24M
0.34%667.24M
0.52%667.24M
0.70%667.24M
0.71%666.13M
0.71%664.96M
Surplus reserve funds
105.13%48.36M
105.13%48.36M
22.88%23.58M
22.88%23.58M
22.88%23.58M
22.88%23.58M
-0.02%19.19M
-0.02%19.19M
-0.02%19.19M
0.00%19.19M
Retained profit
171.74%543.2M
300.20%427.03M
360.50%379.3M
409.74%296.23M
266.10%199.9M
131.17%106.7M
24.65%82.37M
-23.53%58.11M
-51.77%54.6M
-60.34%46.16M
Less:Treasury stock
----
----
0.00%71.14M
-0.00%71.14M
0.23%71.14M
16.66%71.14M
39.09%71.14M
39.10%71.14M
38.77%70.98M
19.23%60.98M
Other composite income
-373.66%-5.74M
4.97%3.03M
37.52%3.83M
330.52%3.16M
174.58%2.1M
214.25%2.89M
145.17%2.79M
-40.92%734.08K
135.45%763.72K
49.86%919.28K
Specific reserves
50.42%17.76M
48.00%15.59M
56.16%14.51M
66.21%13.2M
70.39%11.8M
84.91%10.53M
107.57%9.29M
156.74%7.94M
256.62%6.93M
934.24%5.7M
Shareholders equity without minority interests
28.34%1.66B
29.23%1.55B
26.32%1.48B
21.93%1.39B
13.81%1.29B
5.63%1.2B
0.53%1.17B
-2.47%1.14B
-5.68%1.14B
-5.80%1.13B
Total shareholder equity
28.34%1.66B
29.23%1.55B
26.32%1.48B
21.93%1.39B
13.81%1.29B
5.63%1.2B
0.53%1.17B
-2.47%1.14B
-5.68%1.14B
-5.80%1.13B
Total liabilityies and equity
33.00%2.7B
36.29%2.43B
56.45%2.55B
50.80%2.32B
38.01%2.03B
20.65%1.78B
9.77%1.63B
4.11%1.54B
-4.86%1.47B
-6.41%1.48B
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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PwC China (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 18.90%282.97M36.37%357.24M28.52%424.62M-2.65%317.6M-21.48%238M-2.99%261.97M39.37%330.4M32.65%326.25M-16.23%303.11M61.22%270.06M
Transactional financial assets ---------66.67%10M---------56.72%70.09M-84.36%30M-84.36%30.01M-9.56%110.24M-38.26%161.95M
Notes receivable and accounts receivable 22.82%676.99M26.96%578.87M44.69%586.72M63.19%573.62M80.92%551.22M43.91%455.96M35.97%405.51M30.49%351.5M17.86%304.68M-7.25%316.84M
-Notes receivable -10.11%53.65M14.77%62.14M12.49%76.1M23.47%70.21M-8.99%59.69M-30.39%54.14M0.62%67.64M-6.45%56.86M-17.65%65.58M-35.99%77.78M
-Accounts receivable 26.82%623.34M28.60%516.73M51.13%510.62M70.86%503.41M105.58%491.53M68.08%401.81M46.26%337.86M41.26%294.64M33.67%239.1M8.61%239.06M
Other receivables (including interest and dividends) 54.16%6.7M33.29%4.47M70.49%5.45M60.64%4.91M15.44%4.35M43.04%3.35M45.15%3.19M28.71%3.06M39.50%3.77M-30.31%2.34M
-Other receivable ----33.29%4.47M----60.64%4.91M----43.04%3.35M----28.71%3.06M-----30.31%2.34M
Advance payment 293.04%71.43M156.83%22.1M11.63%12.59M106.44%15.82M202.16%18.17M24.50%8.6M192.83%11.28M31.01%7.66M34.49%6.01M2.69%6.91M
Inventories 53.60%631.3M55.06%502.24M143.73%593.04M163.11%534.79M126.99%411.02M119.62%323.9M46.22%243.32M10.64%203.26M-11.21%181.08M-24.48%147.48M
Receivable financing 40.79%32.4M346.67%41.51M279.20%26.18M-5.00%16.07M7.46%23.01M-70.50%9.29M-82.94%6.9M-27.95%16.92M-14.46%21.41M43.01%31.5M
Other current assets 328.64%37.08M4.66%19.87M481.08%42.74M230.24%40.75M177.67%8.65M1,468.92%18.98M288.05%7.36M361.37%12.34M43.81%3.12M-62.46%1.21M
Total current assets 38.62%1.74B32.47%1.53B63.91%1.7B58.10%1.5B34.39%1.25B22.79%1.15B10.20%1.04B2.78%951M-4.81%933.41M-6.36%938.29M
Non Current assets
Other equity investment 0.00%5M0.00%5M0.00%5M100.00%5M--5M--5M--5M--2.5M--------
Fixed assets ----17.81%581.02M----5.91%523.64M----11.08%493.18M----7.63%494.43M-----6.89%443.97M
Constru in process -----91.53%265.87K------------91.29%3.14M----364.74%4.57M----997.85%1.64M
Intangible assets 2.80%34.76M1.76%35.14M-4.70%33.59M-7.08%33.42M-7.66%33.81M-7.30%34.53M-6.50%35.25M-6.27%35.97M-6.21%36.61M-6.29%37.25M
Goodwill 0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M
Long deferred expense 75.73%17.7M109.80%20.77M105.24%17.61M581.21%19.31M56.03%10.07M136.87%9.9M133.93%8.58M-30.91%2.83M42.54%6.45M-20.52%4.18M
Deferred tax assets 75.13%36.74M70.31%34.76M11.19%20.25M5.51%20.49M4.85%20.98M-3.15%20.41M10.60%18.21M13.09%19.42M20.47%20.01M13.69%21.07M
Usufruct assets 93.19%23.41M87.42%26.2M93.63%19.55M39.19%9.85M45.02%12.12M46.34%13.98M-4.36%10.1M-39.87%7.08M-37.48%8.36M-36.16%9.55M
Other non current assets 21.86%71.6M-43.61%26.42M183.93%51.46M241.05%50.64M115.05%58.75M157.53%46.84M-10.32%18.12M-0.17%14.85M29.74%27.32M2.95%18.19M
Total non current assets 23.86%956.28M43.26%902.53M43.34%847.1M38.91%812.22M44.32%772.07M16.91%630.01M9.02%590.98M6.35%584.69M-4.94%534.97M-6.49%538.89M
Total assets 33.00%2.7B36.29%2.43B56.45%2.55B50.80%2.32B38.01%2.03B20.65%1.78B9.77%1.63B4.11%1.54B-4.86%1.47B-6.41%1.48B
Liabilities
Current liabilities
Short term loan 174.23%297.56M3,093.10%327.72M--403.73M--205.81M7,701.71%108.51M314.13%10.26M----------1.39M--2.48M
Notes payable and accounts payable 26.03%462.43M-17.71%287.68M43.54%370.06M124.04%440.19M198.04%366.93M185.31%349.59M119.48%257.8M89.27%196.48M0.96%123.11M-11.33%122.53M
-Notes payable -8.03%141.25M-11.69%116.67M10.79%117.27M438.02%162.1M1,454.79%153.59M745.00%132.12M607.49%105.85M244.54%30.13M-70.65%9.88M-51.08%15.64M
-Accounts payable 50.55%321.18M-21.37%171.01M66.36%252.79M67.17%278.09M88.41%213.34M103.45%217.48M48.25%151.95M74.99%166.35M28.26%113.23M0.63%106.89M
Contract liabilities 380.68%14.6M-51.31%1.84M-26.53%1.55M2.28%2.85M215.33%3.04M64.03%3.78M-8.65%2.11M-3.90%2.78M-50.54%963.27K50.20%2.31M
Salaries payable 30.81%59.17M38.41%72.98M81.30%65.85M70.21%58.77M39.61%45.23M48.53%52.73M8.97%36.32M17.00%34.53M13.94%32.4M-2.23%35.5M
Taxs payable 606.04%31.79M106.41%7.95M61.80%5.78M156.41%7.57M67.20%4.5M-2.32%3.85M13.35%3.57M-3.57%2.95M-26.42%2.69M-42.31%3.94M
Other payable (including interest and dividends) -48.46%2.56M33.20%4.19M-20.31%3.5M45.65%5.68M12.62%4.98M-13.10%3.15M28.65%4.39M4.07%3.9M25.32%4.42M-1.93%3.62M
-Other payable ----33.20%4.19M----45.65%5.68M-----13.10%3.15M----4.07%3.9M-----1.93%3.62M
Non current liabilities due within one year -73.10%20.3M-3.86%31.24M1,257.64%68.83M1,300.81%74.83M1,490.38%75.44M611.47%32.5M-16.72%5.07M-1.48%5.34M-15.39%4.74M-21.24%4.57M
Other current liabilities -0.10%41.01M-7.15%38.5M18.73%49.59M23.89%48.6M-17.61%41.05M-15.68%41.47M-3.83%41.77M-3.51%39.23M-9.75%49.83M-28.42%49.18M
Total current liabilities 43.06%929.42M55.19%772.11M176.01%968.88M196.03%844.29M195.91%649.67M121.98%497.52M66.97%351.03M50.83%285.21M-0.35%219.55M-14.15%224.13M
Current liabilities
Estimate liabilities 101.39%3.06M107.98%3.13M129.30%1.6M--1.58M--1.52M--1.51M--699.18K------------
Deferred tax liabilities 70.40%6.73M77.13%7.13M-2.86%2.76M19.22%3.47M12.37%3.95M12.07%4.03M101.07%2.84M99.20%2.91M133.85%3.51M-29.96%3.59M
Long term deferred income -1.23%72.62M-5.74%70.65M-7.81%70.03M-10.21%71.6M-9.18%73.53M-11.56%74.96M-5.45%75.96M-4.03%79.74M-4.38%80.97M15.54%84.76M
Lease liabilities 257.90%19.85M186.64%15.9M290.31%19.04M93.03%3.78M41.37%5.55M11.76%5.55M4.13%4.88M-70.51%1.96M-51.46%3.92M-45.51%4.96M
Total non current liabilities 26.87%107.26M25.32%107.82M-5.44%103.43M-26.62%80.43M-25.45%84.54M-27.28%86.03M-1.84%109.38M-5.66%109.61M-4.91%113.4M5.08%118.31M
Total liabilities 41.20%1.04B50.79%879.92M132.90%1.07B134.21%924.72M120.52%734.21M70.41%583.56M43.13%460.41M29.33%394.82M-1.95%332.95M-8.36%342.44M
Shareholders equity
Paid-in capital -1.49%451.99M-1.49%451.99M0.00%458.8M0.00%458.8M0.00%458.8M0.00%458.8M0.00%458.8M0.00%458.8M0.00%458.8M0.00%458.8M
Capital reserve funds -9.64%602.91M-9.64%602.91M0.00%667.24M0.00%667.24M0.17%667.24M0.34%667.24M0.52%667.24M0.70%667.24M0.71%666.13M0.71%664.96M
Surplus reserve funds 105.13%48.36M105.13%48.36M22.88%23.58M22.88%23.58M22.88%23.58M22.88%23.58M-0.02%19.19M-0.02%19.19M-0.02%19.19M0.00%19.19M
Retained profit 171.74%543.2M300.20%427.03M360.50%379.3M409.74%296.23M266.10%199.9M131.17%106.7M24.65%82.37M-23.53%58.11M-51.77%54.6M-60.34%46.16M
Less:Treasury stock --------0.00%71.14M-0.00%71.14M0.23%71.14M16.66%71.14M39.09%71.14M39.10%71.14M38.77%70.98M19.23%60.98M
Other composite income -373.66%-5.74M4.97%3.03M37.52%3.83M330.52%3.16M174.58%2.1M214.25%2.89M145.17%2.79M-40.92%734.08K135.45%763.72K49.86%919.28K
Specific reserves 50.42%17.76M48.00%15.59M56.16%14.51M66.21%13.2M70.39%11.8M84.91%10.53M107.57%9.29M156.74%7.94M256.62%6.93M934.24%5.7M
Shareholders equity without minority interests 28.34%1.66B29.23%1.55B26.32%1.48B21.93%1.39B13.81%1.29B5.63%1.2B0.53%1.17B-2.47%1.14B-5.68%1.14B-5.80%1.13B
Total shareholder equity 28.34%1.66B29.23%1.55B26.32%1.48B21.93%1.39B13.81%1.29B5.63%1.2B0.53%1.17B-2.47%1.14B-5.68%1.14B-5.80%1.13B
Total liabilityies and equity 33.00%2.7B36.29%2.43B56.45%2.55B50.80%2.32B38.01%2.03B20.65%1.78B9.77%1.63B4.11%1.54B-4.86%1.47B-6.41%1.48B
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 ------------------PwC China (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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