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Orbbec Inc. (688322)

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  • 102.68
  • +1.97+1.96%
Market Closed May 20 15:00 CST
41.19BMarket Cap305.60P/E (TTM)

Orbbec Inc. (688322) Balance Sheet

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YOY yoy
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(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
-11.71%660.18M
3.83%629.73M
12.27%613.08M
-17.19%595.96M
-43.32%747.75M
-49.37%606.49M
-56.21%546.08M
-38.97%719.68M
-27.21%1.32B
-29.91%1.2B
Transactional financial assets
-48.18%157.53M
-10.10%310.14M
-17.38%399.08M
3.64%430.54M
27.52%304.02M
-11.18%345M
7.80%483.01M
-47.95%415.42M
-48.92%238.42M
-32.29%388.42M
Notes receivable and accounts receivable
-9.05%110.08M
-11.11%137.13M
55.40%156.83M
39.89%115.18M
57.29%121.03M
85.49%154.27M
-12.82%100.92M
-26.70%82.34M
-6.30%76.95M
-8.23%83.17M
-Notes receivable
-93.89%2.1M
-98.58%641.05K
499.13%32.84M
599.00%26.37M
241.44%34.33M
111.22%45.2M
-71.84%5.48M
-86.15%3.77M
-16.19%10.06M
59.53%21.4M
-Accounts receivable
24.55%107.98M
25.13%136.49M
29.91%123.98M
13.03%88.81M
29.61%86.7M
76.57%109.07M
-0.90%95.44M
-7.65%78.57M
-4.60%66.89M
-20.00%61.77M
Other receivables (including interest and dividends)
19.86%5.14M
-33.80%2.64M
-59.07%2.33M
-2.33%3.57M
32.11%4.29M
-5.72%3.99M
-4.29%5.69M
-46.65%3.66M
-35.66%3.25M
-4.70%4.23M
-Other receivable
----
-33.80%2.64M
----
-2.33%3.57M
----
-5.72%3.99M
----
-46.65%3.66M
----
-4.70%4.23M
Advance payment
78.70%18.76M
93.12%20.17M
26.69%16.56M
-14.98%15.5M
-50.07%10.5M
-35.49%10.45M
-44.60%13.07M
14.82%18.23M
66.23%21.03M
14.56%16.19M
Inventories
19.47%235.36M
-15.60%185.63M
2.68%204.48M
15.16%210.56M
21.29%197M
38.29%219.94M
27.39%199.15M
17.46%182.84M
9.21%162.42M
4.81%159.04M
Receivable financing
--180.28M
--84.13M
----
----
----
----
----
----
----
----
Other current assets
-3.98%86.99M
0.31%89.6M
3.46%93.65M
15.35%91.88M
15.95%90.59M
21.91%89.32M
34.07%90.51M
18.78%79.65M
22.40%78.13M
13.24%73.27M
Total current assets
-1.41%1.45B
2.08%1.46B
3.31%1.49B
-2.57%1.46B
-22.34%1.48B
-25.63%1.43B
-30.32%1.44B
-35.68%1.5B
-26.71%1.9B
-26.31%1.92B
Non Current assets
Debt investment
13.33%1.02B
-0.70%1.05B
11.85%1.02B
9.76%998.17M
43.23%901.98M
69.55%1.06B
76.83%916.2M
232.70%909.45M
776.56%629.75M
572.71%624.65M
Other equity investment
5.79%99.8M
5.79%99.8M
-44.79%94.35M
-44.79%94.35M
-44.79%94.35M
-44.50%94.35M
-1.55%170.89M
-1.56%170.89M
-1.46%170.89M
-2.01%169.99M
Fixed assets
----
39.66%471.45M
----
42.19%390.44M
----
17.91%337.58M
----
575.80%274.6M
----
483.60%286.3M
Constru in process
----
-99.67%235.48K
----
-7.28%44.82M
----
1,869.08%72.21M
----
-75.19%48.34M
----
-97.46%3.67M
Intangible assets
-6.62%102.52M
-7.52%104.58M
-7.59%107.23M
-8.17%107.52M
-9.43%109.79M
-9.72%113.09M
53.20%116.04M
46.71%117.08M
43.69%121.22M
48.44%125.27M
Goodwill
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
0.00%3.22M
Long deferred expense
-47.69%7.8M
-42.67%9.57M
-48.48%11.34M
-8.12%13.13M
-22.08%14.91M
-27.96%16.69M
45.59%22.01M
-18.19%14.29M
-2.22%19.14M
8.18%23.17M
Deferred tax assets
7.59%190.37M
7.59%190.37M
13.70%185.26M
13.45%184.86M
8.59%176.95M
8.59%176.95M
-3.93%162.94M
-3.93%162.94M
-3.93%162.94M
-3.93%162.94M
Usufruct assets
-79.92%507.82K
-66.53%1.01M
-85.20%1.52M
-85.65%2.03M
-85.64%2.53M
-87.79%3.03M
-60.06%10.27M
-67.89%14.12M
-57.54%17.61M
-47.31%24.83M
Other non current assets
55.82%14.49M
-52.23%3.2M
-90.64%2.65M
-69.12%8.07M
-63.28%9.3M
-69.97%6.71M
-24.17%28.37M
-7.49%26.15M
44.58%25.33M
24.58%22.33M
Total non current assets
9.61%1.93B
2.85%1.95B
6.72%1.92B
6.03%1.86B
20.39%1.76B
29.93%1.9B
35.71%1.8B
69.01%1.76B
82.44%1.46B
78.55%1.46B
Total assets
4.58%3.38B
2.52%3.41B
5.21%3.41B
2.07%3.33B
-3.78%3.23B
-1.63%3.33B
-4.46%3.24B
-3.42%3.26B
-0.97%3.36B
-1.25%3.38B
Liabilities
Current liabilities
Short term loan
-10.53%114.44M
-24.23%127.26M
21.25%111.63M
42.92%131.49M
-36.57%127.9M
13.86%167.96M
-11.82%92.06M
15.00%92M
152.04%201.63M
--147.51M
Notes payable and accounts payable
34.47%136.85M
-1.83%149.6M
114.64%188.17M
48.97%148.5M
57.89%101.77M
55.11%152.39M
-9.21%87.67M
107.79%99.69M
153.92%64.46M
123.12%98.25M
-Notes payable
----
286.75%20.91M
187.91%35.16M
148.44%7.04M
2.70%5.76M
-17.07%5.41M
144.37%12.21M
50.27%2.83M
768.86%5.61M
81.00%6.52M
-Accounts payable
42.54%136.85M
-12.45%128.69M
102.78%153.01M
46.06%141.46M
63.15%96.01M
60.24%146.98M
-17.59%75.45M
110.14%96.85M
137.87%58.85M
126.87%91.73M
Contract liabilities
98.45%24.43M
15.29%18.31M
-25.50%15M
-30.60%13.47M
-38.27%12.31M
-36.12%15.88M
41.52%20.13M
71.73%19.41M
95.62%19.95M
88.44%24.86M
Salaries payable
47.29%31.47M
37.42%61.93M
105.84%44.15M
38.92%30.72M
43.54%21.36M
0.42%45.07M
-23.79%21.45M
-26.77%22.11M
-24.70%14.88M
-26.23%44.88M
Taxs payable
45.79%5.54M
-32.72%6.31M
4.19%5.98M
34.74%6.49M
-18.25%3.8M
18.22%9.38M
3.53%5.74M
-34.73%4.82M
73.74%4.65M
-33.28%7.93M
Other payable (including interest and dividends)
14.22%10.5M
8.30%10.43M
34.03%9.86M
687.94%10.19M
412.62%9.19M
862.58%9.63M
72.80%7.36M
-12.72%1.29M
1.67%1.79M
-26.91%1M
-Other payable
----
8.30%10.43M
----
687.94%10.19M
----
862.58%9.63M
----
-12.72%1.29M
----
-26.91%1M
Non current liabilities due within one year
-80.88%370.97K
-72.61%532.11K
-82.72%1.72M
-82.89%1.83M
-83.68%1.94M
-85.92%1.94M
-16.53%9.98M
-39.76%10.71M
-23.39%11.89M
-25.85%13.8M
Other current liabilities
487.59%5.01M
154.59%2.52M
74.46%1.94M
58.34%1.76M
-5.81%851.88K
-19.45%990.42K
4.83%1.11M
57.84%1.11M
25.33%904.45K
100.53%1.23M
Total current liabilities
17.72%328.61M
-6.53%376.89M
54.15%378.45M
37.15%344.45M
-12.81%279.14M
18.79%403.23M
-7.76%245.5M
27.51%251.14M
105.02%320.16M
125.29%339.45M
Current liabilities
Deferred tax liabilities
--1.46K
--1.46K
----
----
----
----
22.70%15.95K
22.70%15.95K
22.70%15.95K
22.70%15.95K
Long term deferred income
-16.12%39.6M
-18.09%41.47M
-14.66%43.3M
-13.59%43.62M
-11.43%47.22M
141.67%50.62M
96.58%50.73M
77.81%50.48M
44.86%53.31M
-12.08%20.95M
Lease liabilities
-75.96%219.83K
-65.25%297.33K
-76.06%479.64K
-88.99%571.66K
-88.91%914.34K
-93.56%855.59K
-88.16%2M
-82.83%5.19M
-70.76%8.25M
-56.81%13.28M
Total non current liabilities
-17.26%39.83M
-18.87%41.76M
-17.02%43.78M
-20.65%44.19M
-21.84%48.13M
50.35%51.48M
23.41%52.75M
-5.04%55.69M
-5.31%61.58M
-37.26%34.24M
Total liabilities
12.58%368.44M
-7.93%418.65M
41.57%422.23M
26.66%388.64M
-14.27%327.27M
21.68%454.71M
-3.45%298.25M
20.04%306.83M
72.59%381.73M
82.07%373.69M
Shareholders equity
Paid-in capital
0.29%401.14M
0.29%401.14M
0.27%401.1M
0.27%401.1M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Capital reserve funds
0.52%4.18B
0.56%4.17B
0.49%4.17B
0.32%4.17B
0.15%4.16B
0.33%4.15B
0.34%4.15B
1.08%4.16B
1.42%4.15B
1.57%4.14B
Retained profit
8.27%-1.49B
7.75%-1.52B
6.40%-1.54B
3.09%-1.59B
-0.61%-1.63B
-3.96%-1.65B
-9.59%-1.65B
-13.02%-1.64B
-17.14%-1.62B
-21.03%-1.59B
Less:Treasury stock
193.08%99.19M
142.03%81.91M
59.20%53.88M
76.13%53.88M
69.22%33.84M
--33.84M
--33.84M
--30.59M
--20M
----
Other composite income
227.87%6.89M
251.20%7.44M
-96.58%2.31M
-96.85%2.12M
-96.88%2.1M
-96.86%2.12M
-5.24%67.46M
-5.69%67.25M
-3.33%67.39M
-4.66%67.38M
Shareholders equity without minority interests
3.34%2.99B
3.82%2.98B
1.42%2.98B
-0.80%2.93B
-2.78%2.9B
-4.92%2.87B
-5.41%2.94B
-5.72%2.96B
-6.31%2.98B
-6.66%3.02B
Minority interests
148.53%16.67M
148.84%17.36M
36.55%11.42M
328.95%6.35M
274.48%6.71M
232.88%6.98M
144.18%8.36M
81.91%-2.77M
66.02%-3.84M
42.14%-5.25M
Total shareholder equity
3.68%3.01B
4.17%2.99B
1.52%2.99B
-0.49%2.94B
-2.43%2.9B
-4.53%2.87B
-4.56%2.94B
-5.34%2.95B
-6.10%2.98B
-6.56%3.01B
Total liabilityies and equity
4.58%3.38B
2.52%3.41B
5.21%3.41B
2.07%3.33B
-3.78%3.23B
-1.63%3.33B
-4.46%3.24B
-3.42%3.26B
-0.97%3.36B
-1.25%3.38B
Currency Unit
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
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Unqualified opinion
Auditor
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Tianjian 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 -11.71%660.18M3.83%629.73M12.27%613.08M-17.19%595.96M-43.32%747.75M-49.37%606.49M-56.21%546.08M-38.97%719.68M-27.21%1.32B-29.91%1.2B
Transactional financial assets -48.18%157.53M-10.10%310.14M-17.38%399.08M3.64%430.54M27.52%304.02M-11.18%345M7.80%483.01M-47.95%415.42M-48.92%238.42M-32.29%388.42M
Notes receivable and accounts receivable -9.05%110.08M-11.11%137.13M55.40%156.83M39.89%115.18M57.29%121.03M85.49%154.27M-12.82%100.92M-26.70%82.34M-6.30%76.95M-8.23%83.17M
-Notes receivable -93.89%2.1M-98.58%641.05K499.13%32.84M599.00%26.37M241.44%34.33M111.22%45.2M-71.84%5.48M-86.15%3.77M-16.19%10.06M59.53%21.4M
-Accounts receivable 24.55%107.98M25.13%136.49M29.91%123.98M13.03%88.81M29.61%86.7M76.57%109.07M-0.90%95.44M-7.65%78.57M-4.60%66.89M-20.00%61.77M
Other receivables (including interest and dividends) 19.86%5.14M-33.80%2.64M-59.07%2.33M-2.33%3.57M32.11%4.29M-5.72%3.99M-4.29%5.69M-46.65%3.66M-35.66%3.25M-4.70%4.23M
-Other receivable -----33.80%2.64M-----2.33%3.57M-----5.72%3.99M-----46.65%3.66M-----4.70%4.23M
Advance payment 78.70%18.76M93.12%20.17M26.69%16.56M-14.98%15.5M-50.07%10.5M-35.49%10.45M-44.60%13.07M14.82%18.23M66.23%21.03M14.56%16.19M
Inventories 19.47%235.36M-15.60%185.63M2.68%204.48M15.16%210.56M21.29%197M38.29%219.94M27.39%199.15M17.46%182.84M9.21%162.42M4.81%159.04M
Receivable financing --180.28M--84.13M--------------------------------
Other current assets -3.98%86.99M0.31%89.6M3.46%93.65M15.35%91.88M15.95%90.59M21.91%89.32M34.07%90.51M18.78%79.65M22.40%78.13M13.24%73.27M
Total current assets -1.41%1.45B2.08%1.46B3.31%1.49B-2.57%1.46B-22.34%1.48B-25.63%1.43B-30.32%1.44B-35.68%1.5B-26.71%1.9B-26.31%1.92B
Non Current assets
Debt investment 13.33%1.02B-0.70%1.05B11.85%1.02B9.76%998.17M43.23%901.98M69.55%1.06B76.83%916.2M232.70%909.45M776.56%629.75M572.71%624.65M
Other equity investment 5.79%99.8M5.79%99.8M-44.79%94.35M-44.79%94.35M-44.79%94.35M-44.50%94.35M-1.55%170.89M-1.56%170.89M-1.46%170.89M-2.01%169.99M
Fixed assets ----39.66%471.45M----42.19%390.44M----17.91%337.58M----575.80%274.6M----483.60%286.3M
Constru in process -----99.67%235.48K-----7.28%44.82M----1,869.08%72.21M-----75.19%48.34M-----97.46%3.67M
Intangible assets -6.62%102.52M-7.52%104.58M-7.59%107.23M-8.17%107.52M-9.43%109.79M-9.72%113.09M53.20%116.04M46.71%117.08M43.69%121.22M48.44%125.27M
Goodwill 0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M0.00%3.22M
Long deferred expense -47.69%7.8M-42.67%9.57M-48.48%11.34M-8.12%13.13M-22.08%14.91M-27.96%16.69M45.59%22.01M-18.19%14.29M-2.22%19.14M8.18%23.17M
Deferred tax assets 7.59%190.37M7.59%190.37M13.70%185.26M13.45%184.86M8.59%176.95M8.59%176.95M-3.93%162.94M-3.93%162.94M-3.93%162.94M-3.93%162.94M
Usufruct assets -79.92%507.82K-66.53%1.01M-85.20%1.52M-85.65%2.03M-85.64%2.53M-87.79%3.03M-60.06%10.27M-67.89%14.12M-57.54%17.61M-47.31%24.83M
Other non current assets 55.82%14.49M-52.23%3.2M-90.64%2.65M-69.12%8.07M-63.28%9.3M-69.97%6.71M-24.17%28.37M-7.49%26.15M44.58%25.33M24.58%22.33M
Total non current assets 9.61%1.93B2.85%1.95B6.72%1.92B6.03%1.86B20.39%1.76B29.93%1.9B35.71%1.8B69.01%1.76B82.44%1.46B78.55%1.46B
Total assets 4.58%3.38B2.52%3.41B5.21%3.41B2.07%3.33B-3.78%3.23B-1.63%3.33B-4.46%3.24B-3.42%3.26B-0.97%3.36B-1.25%3.38B
Liabilities
Current liabilities
Short term loan -10.53%114.44M-24.23%127.26M21.25%111.63M42.92%131.49M-36.57%127.9M13.86%167.96M-11.82%92.06M15.00%92M152.04%201.63M--147.51M
Notes payable and accounts payable 34.47%136.85M-1.83%149.6M114.64%188.17M48.97%148.5M57.89%101.77M55.11%152.39M-9.21%87.67M107.79%99.69M153.92%64.46M123.12%98.25M
-Notes payable ----286.75%20.91M187.91%35.16M148.44%7.04M2.70%5.76M-17.07%5.41M144.37%12.21M50.27%2.83M768.86%5.61M81.00%6.52M
-Accounts payable 42.54%136.85M-12.45%128.69M102.78%153.01M46.06%141.46M63.15%96.01M60.24%146.98M-17.59%75.45M110.14%96.85M137.87%58.85M126.87%91.73M
Contract liabilities 98.45%24.43M15.29%18.31M-25.50%15M-30.60%13.47M-38.27%12.31M-36.12%15.88M41.52%20.13M71.73%19.41M95.62%19.95M88.44%24.86M
Salaries payable 47.29%31.47M37.42%61.93M105.84%44.15M38.92%30.72M43.54%21.36M0.42%45.07M-23.79%21.45M-26.77%22.11M-24.70%14.88M-26.23%44.88M
Taxs payable 45.79%5.54M-32.72%6.31M4.19%5.98M34.74%6.49M-18.25%3.8M18.22%9.38M3.53%5.74M-34.73%4.82M73.74%4.65M-33.28%7.93M
Other payable (including interest and dividends) 14.22%10.5M8.30%10.43M34.03%9.86M687.94%10.19M412.62%9.19M862.58%9.63M72.80%7.36M-12.72%1.29M1.67%1.79M-26.91%1M
-Other payable ----8.30%10.43M----687.94%10.19M----862.58%9.63M-----12.72%1.29M-----26.91%1M
Non current liabilities due within one year -80.88%370.97K-72.61%532.11K-82.72%1.72M-82.89%1.83M-83.68%1.94M-85.92%1.94M-16.53%9.98M-39.76%10.71M-23.39%11.89M-25.85%13.8M
Other current liabilities 487.59%5.01M154.59%2.52M74.46%1.94M58.34%1.76M-5.81%851.88K-19.45%990.42K4.83%1.11M57.84%1.11M25.33%904.45K100.53%1.23M
Total current liabilities 17.72%328.61M-6.53%376.89M54.15%378.45M37.15%344.45M-12.81%279.14M18.79%403.23M-7.76%245.5M27.51%251.14M105.02%320.16M125.29%339.45M
Current liabilities
Deferred tax liabilities --1.46K--1.46K----------------22.70%15.95K22.70%15.95K22.70%15.95K22.70%15.95K
Long term deferred income -16.12%39.6M-18.09%41.47M-14.66%43.3M-13.59%43.62M-11.43%47.22M141.67%50.62M96.58%50.73M77.81%50.48M44.86%53.31M-12.08%20.95M
Lease liabilities -75.96%219.83K-65.25%297.33K-76.06%479.64K-88.99%571.66K-88.91%914.34K-93.56%855.59K-88.16%2M-82.83%5.19M-70.76%8.25M-56.81%13.28M
Total non current liabilities -17.26%39.83M-18.87%41.76M-17.02%43.78M-20.65%44.19M-21.84%48.13M50.35%51.48M23.41%52.75M-5.04%55.69M-5.31%61.58M-37.26%34.24M
Total liabilities 12.58%368.44M-7.93%418.65M41.57%422.23M26.66%388.64M-14.27%327.27M21.68%454.71M-3.45%298.25M20.04%306.83M72.59%381.73M82.07%373.69M
Shareholders equity
Paid-in capital 0.29%401.14M0.29%401.14M0.27%401.1M0.27%401.1M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Capital reserve funds 0.52%4.18B0.56%4.17B0.49%4.17B0.32%4.17B0.15%4.16B0.33%4.15B0.34%4.15B1.08%4.16B1.42%4.15B1.57%4.14B
Retained profit 8.27%-1.49B7.75%-1.52B6.40%-1.54B3.09%-1.59B-0.61%-1.63B-3.96%-1.65B-9.59%-1.65B-13.02%-1.64B-17.14%-1.62B-21.03%-1.59B
Less:Treasury stock 193.08%99.19M142.03%81.91M59.20%53.88M76.13%53.88M69.22%33.84M--33.84M--33.84M--30.59M--20M----
Other composite income 227.87%6.89M251.20%7.44M-96.58%2.31M-96.85%2.12M-96.88%2.1M-96.86%2.12M-5.24%67.46M-5.69%67.25M-3.33%67.39M-4.66%67.38M
Shareholders equity without minority interests 3.34%2.99B3.82%2.98B1.42%2.98B-0.80%2.93B-2.78%2.9B-4.92%2.87B-5.41%2.94B-5.72%2.96B-6.31%2.98B-6.66%3.02B
Minority interests 148.53%16.67M148.84%17.36M36.55%11.42M328.95%6.35M274.48%6.71M232.88%6.98M144.18%8.36M81.91%-2.77M66.02%-3.84M42.14%-5.25M
Total shareholder equity 3.68%3.01B4.17%2.99B1.52%2.99B-0.49%2.94B-2.43%2.9B-4.53%2.87B-4.56%2.94B-5.34%2.95B-6.10%2.98B-6.56%3.01B
Total liabilityies and equity 4.58%3.38B2.52%3.41B5.21%3.41B2.07%3.33B-3.78%3.23B-1.63%3.33B-4.46%3.24B-3.42%3.26B-0.97%3.36B-1.25%3.38B
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 ------------------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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