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Bloomage Biotechnology Corporation Limited (688363)

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  • 40.59
  • -0.92-2.22%
Trading May 14 14:48 CST
19.55BMarket Cap76.73P/E (TTM)

Bloomage Biotechnology Corporation Limited (688363) 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
47.38%1B
38.33%994.98M
42.41%728.48M
18.04%776.6M
-18.55%680.99M
-38.46%719.27M
-54.62%511.52M
-48.47%657.89M
-39.78%836.13M
-27.23%1.17B
Transactional financial assets
--60.96M
10.90%33.29M
----
----
----
-78.56%30.02M
-57.24%30.03M
-57.25%30.04M
----
-73.61%140.04M
Notes receivable and accounts receivable
14.35%598M
3.74%564.47M
3.41%550.18M
-4.45%557.87M
-8.27%522.98M
21.63%544.14M
2.17%532.02M
6.11%583.83M
17.02%570.11M
-0.24%447.36M
-Notes receivable
----
----
----
----
--1.26M
--1.26M
----
----
----
----
-Accounts receivable
14.62%598M
3.98%564.47M
3.41%550.18M
-4.45%557.87M
-8.49%521.71M
21.35%542.88M
2.17%532.02M
6.11%583.83M
17.02%570.11M
-0.24%447.36M
Other receivables (including interest and dividends)
-4.66%46.77M
-6.63%42.26M
-26.64%39.01M
-6.05%40.64M
-16.40%49.06M
14.83%45.27M
30.62%53.18M
0.46%43.26M
22.15%58.68M
-24.06%39.42M
-Other receivable
----
-6.63%42.26M
----
-6.05%40.64M
----
14.83%45.27M
----
0.46%43.26M
----
-24.06%39.42M
Advance payment
7.97%128.63M
13.59%92.48M
-34.29%118.6M
-37.75%104.74M
-37.03%119.14M
-45.70%81.42M
-9.42%180.49M
-5.69%168.27M
-12.09%189.21M
-12.71%149.94M
Inventories
-24.24%929.58M
-21.41%980.62M
-14.59%1.12B
-2.17%1.17B
5.74%1.23B
9.98%1.25B
9.83%1.32B
1.62%1.19B
-1.57%1.16B
-2.33%1.13B
Receivable financing
18.68%10.02M
-28.49%2.32M
33.16%1.25M
-42.94%10.06M
14.86%8.44M
14.76%3.24M
-90.56%936.26K
220.44%17.63M
8.06%7.35M
-70.05%2.83M
Non-current assets due within one year
--31.93M
--31.72M
----
----
----
----
----
----
----
----
Other current assets
15.60%51.98M
-38.39%42.85M
-33.96%38.98M
12.41%60.6M
153.81%44.97M
73.64%69.55M
40.89%59.03M
255.86%53.91M
-19.69%17.72M
-7.22%40.05M
Total current assets
7.88%2.86B
1.62%2.78B
-3.08%2.6B
-1.10%2.72B
-6.59%2.65B
-12.24%2.74B
-16.37%2.68B
-17.06%2.75B
-19.94%2.84B
-22.38%3.12B
Non Current assets
Other equity investment
60.48%85.05M
10.59%58.62M
8.66%52.97M
8.58%52.97M
8.69%53M
18.95%53.01M
-24.53%48.75M
-24.50%48.78M
62.54%48.76M
48.54%44.56M
Other non-current financial assets
8.21%92.53M
10.91%93.16M
85.64%88.32M
85.27%88.59M
79.06%85.5M
75.99%84M
48.05%47.58M
48.79%47.82M
48.59%47.75M
48.52%47.73M
Fixed assets
----
6.05%3.54B
----
51.95%3.53B
----
38.84%3.34B
----
19.31%2.33B
----
26.50%2.4B
Constru in process
----
-31.59%438.52M
----
-70.06%443.01M
----
-42.19%640.98M
----
27.59%1.48B
----
33.52%1.11B
Intangible assets
5.56%512.22M
5.50%517.62M
5.67%516.33M
2.97%504.45M
-1.16%485.26M
-1.28%490.63M
0.38%488.65M
0.45%489.88M
4.24%490.96M
4.61%496.97M
Goodwill
-3.16%171.02M
2.03%177.62M
-27.64%181.61M
-26.94%182.24M
-29.24%176.6M
-30.72%174.09M
0.90%250.97M
-0.80%249.44M
0.68%249.58M
1.64%251.28M
Long deferred expense
50.98%149.69M
54.59%155.12M
20.97%107.78M
12.45%106.65M
3.58%99.15M
2.25%100.34M
-14.92%89.1M
-13.35%94.84M
-15.64%95.72M
-15.71%98.14M
Deferred tax assets
-1.02%336.14M
-5.63%335.56M
4.92%346.82M
10.06%339.85M
6.55%339.61M
5.51%355.56M
-8.78%330.54M
-6.94%308.78M
-1.46%318.73M
11.37%336.98M
Usufruct assets
-47.10%96.46M
-60.08%78.53M
-66.13%66.39M
-55.70%91.49M
77.12%182.35M
92.49%196.72M
131.46%195.99M
143.89%206.52M
17.64%102.95M
3.54%102.19M
Other non current assets
0.10%75.65M
42.73%96.9M
-8.90%122.62M
-52.73%88.94M
-64.13%75.58M
-74.24%67.89M
-64.57%134.59M
-57.47%188.14M
-65.98%210.73M
-52.81%263.58M
Total non current assets
0.06%5.89B
-0.14%5.91B
-2.26%5.87B
-0.22%5.85B
7.47%5.88B
10.64%5.92B
16.79%6.01B
16.09%5.87B
11.46%5.48B
14.78%5.35B
Total assets
2.49%8.75B
0.41%8.69B
-2.52%8.47B
-0.50%8.57B
2.67%8.54B
2.20%8.66B
4.05%8.69B
2.96%8.62B
-1.70%8.32B
-2.44%8.47B
Liabilities
Current liabilities
Short term loan
34.33%160.08M
86.07%92.89M
--50.03M
----
--119.17M
--49.92M
----
----
----
----
Notes payable and accounts payable
1.40%602.07M
-18.52%668.09M
-21.06%621.56M
2.73%674.33M
13.87%593.73M
17.00%819.97M
35.01%787.4M
0.83%656.41M
-14.34%521.4M
-17.39%700.81M
-Notes payable
--51M
--11.55M
--4M
--2.47M
----
----
----
----
-97.03%1.7M
-77.14%7.2M
-Accounts payable
-7.19%551.07M
-19.93%656.54M
-21.57%617.56M
2.36%671.87M
14.25%593.73M
18.22%819.97M
37.56%787.4M
5.70%656.41M
-5.75%519.7M
-15.09%693.61M
Contract liabilities
0.09%70.44M
-8.99%57.77M
-13.69%66.87M
27.38%82.45M
-7.84%70.38M
14.20%63.48M
13.33%77.48M
-13.33%64.73M
-9.62%76.36M
-17.95%55.58M
Salaries payable
9.69%145.23M
-29.58%140.81M
-13.34%100.45M
-23.91%97.69M
-1.48%132.4M
17.81%199.97M
-0.62%115.91M
1.11%128.39M
30.47%134.39M
-45.52%169.73M
Taxs payable
19.15%70.83M
46.16%76.79M
-24.52%54.99M
-37.83%52.63M
-33.06%59.45M
-43.51%52.54M
-53.99%72.85M
-46.73%84.66M
8.64%88.81M
-15.08%93M
Other payable (including interest and dividends)
-28.39%36.2M
-38.03%35.05M
28.55%52.27M
-51.52%105.86M
49.25%50.55M
32.27%56.57M
-5.49%40.66M
352.18%218.38M
-64.70%33.87M
-38.62%42.77M
-Dividend payable
0.00%1.92M
0.00%1.92M
--1.92M
-70.00%54.54M
--1.92M
--1.92M
----
--181.78M
----
----
-Other payable
----
-39.37%33.14M
----
--51.33M
----
27.78%54.65M
----
----
----
-38.62%42.77M
Non current liabilities due within one year
13.61%100.63M
24.69%114.32M
159.45%88.47M
166.13%105.68M
128.99%88.57M
-40.13%91.68M
-74.67%34.1M
-73.02%39.71M
-75.79%38.68M
69.76%153.13M
Other current liabilities
292.67%25.87M
-38.09%4.28M
-27.58%5.67M
20.43%7.75M
-27.95%6.59M
19.91%6.91M
45.85%7.83M
-24.79%6.44M
-2.37%9.14M
-26.44%5.77M
Total current liabilities
8.08%1.21B
-11.26%1.19B
-8.44%1.04B
-6.03%1.13B
24.17%1.12B
9.85%1.34B
2.40%1.14B
-1.39%1.2B
-29.63%902.65M
-25.74%1.22B
Current liabilities
Deferred tax liabilities
-27.53%3.13M
-7.11%4.24M
58.04%5.41M
6.29%4.36M
-2.99%4.32M
-10.28%4.57M
-26.94%3.42M
-18.13%4.1M
-16.54%4.45M
-10.04%5.09M
Long term deferred income
-3.74%242.3M
-1.70%248.94M
5.58%239.84M
12.20%249.01M
16.98%251.72M
23.10%253.24M
15.34%227.17M
16.83%221.92M
12.95%215.19M
9.04%205.73M
Lease liabilities
-57.99%64.87M
-74.17%39.51M
-80.02%34.98M
-72.68%45.92M
141.72%154.43M
190.50%152.97M
184.44%175.07M
263.60%168.06M
67.03%63.89M
0.44%52.66M
Total non current liabilities
-17.37%379.04M
-18.61%387.35M
-32.00%338.98M
-3.59%381.39M
60.73%458.74M
79.05%475.9M
87.55%498.52M
61.92%395.57M
20.20%285.41M
-25.07%265.79M
Total liabilities
0.68%1.59B
-13.19%1.58B
-15.63%1.38B
-5.43%1.51B
32.95%1.58B
22.22%1.82B
18.86%1.63B
9.20%1.59B
-21.85%1.19B
-25.63%1.49B
Shareholders equity
Paid-in capital
0.00%481.68M
0.00%481.68M
0.00%481.68M
0.00%481.68M
0.00%481.68M
0.00%481.68M
0.00%481.68M
0.00%481.68M
0.03%481.68M
0.12%481.68M
Capital reserve funds
-0.15%3.85B
-0.08%3.85B
0.11%3.86B
0.23%3.86B
0.17%3.86B
0.30%3.85B
0.53%3.85B
0.61%3.85B
1.22%3.85B
2.35%3.84B
Surplus reserve funds
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
0.00%253.81M
Retained profit
7.93%2.75B
9.79%2.69B
0.46%2.65B
0.03%2.61B
-5.52%2.55B
-0.31%2.45B
11.17%2.63B
14.35%2.61B
14.50%2.7B
13.86%2.45B
Less:Treasury stock
0.00%219.95M
0.00%219.95M
0.00%219.95M
0.00%219.95M
7.83%219.95M
107.74%219.95M
2,522.11%219.95M
--219.95M
--203.98M
--105.88M
Other composite income
44.98%14.12M
901.44%34.65M
138.72%42.28M
401.66%46.82M
-6.75%9.74M
-122.10%-4.32M
1,455.90%17.71M
-16.96%9.33M
207.63%10.45M
315.09%19.57M
Shareholders equity without minority interests
2.90%7.13B
4.05%7.09B
0.58%7.06B
0.68%7.03B
-2.24%6.93B
-1.93%6.81B
1.34%7.02B
1.89%6.99B
2.97%7.09B
4.68%6.94B
Minority interests
3.35%29.84M
-0.47%29.49M
-11.85%30.36M
-11.19%32.1M
-26.61%28.88M
-24.65%29.63M
-28.10%34.44M
-30.70%36.15M
-29.36%39.35M
-20.09%39.33M
Total shareholder equity
2.90%7.16B
4.03%7.12B
0.52%7.09B
0.62%7.07B
-2.38%6.96B
-2.06%6.84B
1.13%7.05B
1.64%7.02B
2.71%7.13B
4.50%6.98B
Total liabilityies and equity
2.49%8.75B
0.41%8.69B
-2.52%8.47B
-0.50%8.57B
2.67%8.54B
2.20%8.66B
4.05%8.69B
2.96%8.62B
-1.70%8.32B
-2.44%8.47B
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 47.38%1B38.33%994.98M42.41%728.48M18.04%776.6M-18.55%680.99M-38.46%719.27M-54.62%511.52M-48.47%657.89M-39.78%836.13M-27.23%1.17B
Transactional financial assets --60.96M10.90%33.29M-------------78.56%30.02M-57.24%30.03M-57.25%30.04M-----73.61%140.04M
Notes receivable and accounts receivable 14.35%598M3.74%564.47M3.41%550.18M-4.45%557.87M-8.27%522.98M21.63%544.14M2.17%532.02M6.11%583.83M17.02%570.11M-0.24%447.36M
-Notes receivable ------------------1.26M--1.26M----------------
-Accounts receivable 14.62%598M3.98%564.47M3.41%550.18M-4.45%557.87M-8.49%521.71M21.35%542.88M2.17%532.02M6.11%583.83M17.02%570.11M-0.24%447.36M
Other receivables (including interest and dividends) -4.66%46.77M-6.63%42.26M-26.64%39.01M-6.05%40.64M-16.40%49.06M14.83%45.27M30.62%53.18M0.46%43.26M22.15%58.68M-24.06%39.42M
-Other receivable -----6.63%42.26M-----6.05%40.64M----14.83%45.27M----0.46%43.26M-----24.06%39.42M
Advance payment 7.97%128.63M13.59%92.48M-34.29%118.6M-37.75%104.74M-37.03%119.14M-45.70%81.42M-9.42%180.49M-5.69%168.27M-12.09%189.21M-12.71%149.94M
Inventories -24.24%929.58M-21.41%980.62M-14.59%1.12B-2.17%1.17B5.74%1.23B9.98%1.25B9.83%1.32B1.62%1.19B-1.57%1.16B-2.33%1.13B
Receivable financing 18.68%10.02M-28.49%2.32M33.16%1.25M-42.94%10.06M14.86%8.44M14.76%3.24M-90.56%936.26K220.44%17.63M8.06%7.35M-70.05%2.83M
Non-current assets due within one year --31.93M--31.72M--------------------------------
Other current assets 15.60%51.98M-38.39%42.85M-33.96%38.98M12.41%60.6M153.81%44.97M73.64%69.55M40.89%59.03M255.86%53.91M-19.69%17.72M-7.22%40.05M
Total current assets 7.88%2.86B1.62%2.78B-3.08%2.6B-1.10%2.72B-6.59%2.65B-12.24%2.74B-16.37%2.68B-17.06%2.75B-19.94%2.84B-22.38%3.12B
Non Current assets
Other equity investment 60.48%85.05M10.59%58.62M8.66%52.97M8.58%52.97M8.69%53M18.95%53.01M-24.53%48.75M-24.50%48.78M62.54%48.76M48.54%44.56M
Other non-current financial assets 8.21%92.53M10.91%93.16M85.64%88.32M85.27%88.59M79.06%85.5M75.99%84M48.05%47.58M48.79%47.82M48.59%47.75M48.52%47.73M
Fixed assets ----6.05%3.54B----51.95%3.53B----38.84%3.34B----19.31%2.33B----26.50%2.4B
Constru in process -----31.59%438.52M-----70.06%443.01M-----42.19%640.98M----27.59%1.48B----33.52%1.11B
Intangible assets 5.56%512.22M5.50%517.62M5.67%516.33M2.97%504.45M-1.16%485.26M-1.28%490.63M0.38%488.65M0.45%489.88M4.24%490.96M4.61%496.97M
Goodwill -3.16%171.02M2.03%177.62M-27.64%181.61M-26.94%182.24M-29.24%176.6M-30.72%174.09M0.90%250.97M-0.80%249.44M0.68%249.58M1.64%251.28M
Long deferred expense 50.98%149.69M54.59%155.12M20.97%107.78M12.45%106.65M3.58%99.15M2.25%100.34M-14.92%89.1M-13.35%94.84M-15.64%95.72M-15.71%98.14M
Deferred tax assets -1.02%336.14M-5.63%335.56M4.92%346.82M10.06%339.85M6.55%339.61M5.51%355.56M-8.78%330.54M-6.94%308.78M-1.46%318.73M11.37%336.98M
Usufruct assets -47.10%96.46M-60.08%78.53M-66.13%66.39M-55.70%91.49M77.12%182.35M92.49%196.72M131.46%195.99M143.89%206.52M17.64%102.95M3.54%102.19M
Other non current assets 0.10%75.65M42.73%96.9M-8.90%122.62M-52.73%88.94M-64.13%75.58M-74.24%67.89M-64.57%134.59M-57.47%188.14M-65.98%210.73M-52.81%263.58M
Total non current assets 0.06%5.89B-0.14%5.91B-2.26%5.87B-0.22%5.85B7.47%5.88B10.64%5.92B16.79%6.01B16.09%5.87B11.46%5.48B14.78%5.35B
Total assets 2.49%8.75B0.41%8.69B-2.52%8.47B-0.50%8.57B2.67%8.54B2.20%8.66B4.05%8.69B2.96%8.62B-1.70%8.32B-2.44%8.47B
Liabilities
Current liabilities
Short term loan 34.33%160.08M86.07%92.89M--50.03M------119.17M--49.92M----------------
Notes payable and accounts payable 1.40%602.07M-18.52%668.09M-21.06%621.56M2.73%674.33M13.87%593.73M17.00%819.97M35.01%787.4M0.83%656.41M-14.34%521.4M-17.39%700.81M
-Notes payable --51M--11.55M--4M--2.47M-----------------97.03%1.7M-77.14%7.2M
-Accounts payable -7.19%551.07M-19.93%656.54M-21.57%617.56M2.36%671.87M14.25%593.73M18.22%819.97M37.56%787.4M5.70%656.41M-5.75%519.7M-15.09%693.61M
Contract liabilities 0.09%70.44M-8.99%57.77M-13.69%66.87M27.38%82.45M-7.84%70.38M14.20%63.48M13.33%77.48M-13.33%64.73M-9.62%76.36M-17.95%55.58M
Salaries payable 9.69%145.23M-29.58%140.81M-13.34%100.45M-23.91%97.69M-1.48%132.4M17.81%199.97M-0.62%115.91M1.11%128.39M30.47%134.39M-45.52%169.73M
Taxs payable 19.15%70.83M46.16%76.79M-24.52%54.99M-37.83%52.63M-33.06%59.45M-43.51%52.54M-53.99%72.85M-46.73%84.66M8.64%88.81M-15.08%93M
Other payable (including interest and dividends) -28.39%36.2M-38.03%35.05M28.55%52.27M-51.52%105.86M49.25%50.55M32.27%56.57M-5.49%40.66M352.18%218.38M-64.70%33.87M-38.62%42.77M
-Dividend payable 0.00%1.92M0.00%1.92M--1.92M-70.00%54.54M--1.92M--1.92M------181.78M--------
-Other payable -----39.37%33.14M------51.33M----27.78%54.65M-------------38.62%42.77M
Non current liabilities due within one year 13.61%100.63M24.69%114.32M159.45%88.47M166.13%105.68M128.99%88.57M-40.13%91.68M-74.67%34.1M-73.02%39.71M-75.79%38.68M69.76%153.13M
Other current liabilities 292.67%25.87M-38.09%4.28M-27.58%5.67M20.43%7.75M-27.95%6.59M19.91%6.91M45.85%7.83M-24.79%6.44M-2.37%9.14M-26.44%5.77M
Total current liabilities 8.08%1.21B-11.26%1.19B-8.44%1.04B-6.03%1.13B24.17%1.12B9.85%1.34B2.40%1.14B-1.39%1.2B-29.63%902.65M-25.74%1.22B
Current liabilities
Deferred tax liabilities -27.53%3.13M-7.11%4.24M58.04%5.41M6.29%4.36M-2.99%4.32M-10.28%4.57M-26.94%3.42M-18.13%4.1M-16.54%4.45M-10.04%5.09M
Long term deferred income -3.74%242.3M-1.70%248.94M5.58%239.84M12.20%249.01M16.98%251.72M23.10%253.24M15.34%227.17M16.83%221.92M12.95%215.19M9.04%205.73M
Lease liabilities -57.99%64.87M-74.17%39.51M-80.02%34.98M-72.68%45.92M141.72%154.43M190.50%152.97M184.44%175.07M263.60%168.06M67.03%63.89M0.44%52.66M
Total non current liabilities -17.37%379.04M-18.61%387.35M-32.00%338.98M-3.59%381.39M60.73%458.74M79.05%475.9M87.55%498.52M61.92%395.57M20.20%285.41M-25.07%265.79M
Total liabilities 0.68%1.59B-13.19%1.58B-15.63%1.38B-5.43%1.51B32.95%1.58B22.22%1.82B18.86%1.63B9.20%1.59B-21.85%1.19B-25.63%1.49B
Shareholders equity
Paid-in capital 0.00%481.68M0.00%481.68M0.00%481.68M0.00%481.68M0.00%481.68M0.00%481.68M0.00%481.68M0.00%481.68M0.03%481.68M0.12%481.68M
Capital reserve funds -0.15%3.85B-0.08%3.85B0.11%3.86B0.23%3.86B0.17%3.86B0.30%3.85B0.53%3.85B0.61%3.85B1.22%3.85B2.35%3.84B
Surplus reserve funds 0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M0.00%253.81M
Retained profit 7.93%2.75B9.79%2.69B0.46%2.65B0.03%2.61B-5.52%2.55B-0.31%2.45B11.17%2.63B14.35%2.61B14.50%2.7B13.86%2.45B
Less:Treasury stock 0.00%219.95M0.00%219.95M0.00%219.95M0.00%219.95M7.83%219.95M107.74%219.95M2,522.11%219.95M--219.95M--203.98M--105.88M
Other composite income 44.98%14.12M901.44%34.65M138.72%42.28M401.66%46.82M-6.75%9.74M-122.10%-4.32M1,455.90%17.71M-16.96%9.33M207.63%10.45M315.09%19.57M
Shareholders equity without minority interests 2.90%7.13B4.05%7.09B0.58%7.06B0.68%7.03B-2.24%6.93B-1.93%6.81B1.34%7.02B1.89%6.99B2.97%7.09B4.68%6.94B
Minority interests 3.35%29.84M-0.47%29.49M-11.85%30.36M-11.19%32.1M-26.61%28.88M-24.65%29.63M-28.10%34.44M-30.70%36.15M-29.36%39.35M-20.09%39.33M
Total shareholder equity 2.90%7.16B4.03%7.12B0.52%7.09B0.62%7.07B-2.38%6.96B-2.06%6.84B1.13%7.05B1.64%7.02B2.71%7.13B4.50%6.98B
Total liabilityies and equity 2.49%8.75B0.41%8.69B-2.52%8.47B-0.50%8.57B2.67%8.54B2.20%8.66B4.05%8.69B2.96%8.62B-1.70%8.32B-2.44%8.47B
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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