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Cementos Pacasmayo (CPAC)

Watchlist
  • 10.770
  • -0.010-0.09%
Trading Jan 16 12:41 ET
922.17MMarket Cap14.19P/E (TTM)

Cementos Pacasmayo (CPAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.85%182.41M
--80.64M
-1.03%54.75M
-19.37%72.72M
-19.37%72.72M
-7.17%172.32M
22.20%55.33M
-46.53%90.19M
-46.53%90.19M
--185.62M
-Cash and cash equivalents
30.72%182.41M
--80.64M
-1.03%54.75M
-19.37%72.72M
-19.37%72.72M
-21.22%139.54M
22.20%55.33M
10.30%90.19M
10.30%90.19M
--177.12M
-Short-term investments
----
----
----
----
----
285.67%32.78M
----
--0
--0
--8.5M
Receivables
24.37%161.34M
--157.97M
7.65%147.43M
32.95%130.78M
32.95%130.78M
35.03%129.73M
34.61%136.95M
-2.85%98.37M
-2.85%98.37M
--96.08M
-Accounts receivable
-21.00%102.48M
--87.02M
-31.83%93.36M
13.81%95.42M
13.81%95.42M
35.03%129.73M
34.61%136.95M
6.78%83.84M
6.78%83.84M
--96.08M
-Loans receivable
--872K
--779K
--954K
-56.14%910K
-56.14%910K
----
----
23.73%2.08M
23.73%2.08M
----
-Accrued interest receivable
--734K
--652K
--620K
-11.73%963K
-11.73%963K
----
----
-6.19%1.09M
-6.19%1.09M
----
-Taxes receivable
--7.96M
--11.31M
--9.59M
46.83%7.55M
46.83%7.55M
----
----
-72.15%5.14M
-72.15%5.14M
----
-Related party accounts receivable
--3.4M
--2.82M
--2.02M
-0.20%1.97M
-0.20%1.97M
----
----
6.19%1.97M
6.19%1.97M
----
-Other receivables
--58.39M
--67.32M
--53M
167.35%35.45M
167.35%35.45M
----
----
89.33%13.26M
89.33%13.26M
----
-Recievables adjustments allowances
---12.49M
---11.93M
---12.11M
-27.42%-11.49M
-27.42%-11.49M
----
----
-21.27%-9.01M
-21.27%-9.01M
----
Inventory
-4.60%750.72M
--749.32M
-2.89%750.45M
-2.16%774M
-2.16%774M
-3.76%786.94M
-16.92%772.82M
-10.61%791.07M
-10.61%791.07M
--817.69M
Prepaid assets
94.87%62.42M
--76.66M
43.19%52.99M
29.34%14.61M
29.34%14.61M
23.37%32.03M
-3.48%37.01M
-66.11%11.29M
-66.11%11.29M
--25.96M
Restricted cash
--1.55M
--790K
--758K
-70.27%393K
-70.27%393K
----
----
441.80%1.32M
441.80%1.32M
----
Total current assets
3.34%1.16B
--1.07B
0.43%1.01B
0.02%992.5M
0.02%992.5M
-0.38%1.12B
-10.17%1B
-16.51%992.25M
-16.51%992.25M
--1.13B
Non current assets
Net PPE
-1.00%2.02B
--2.03B
-1.61%2.05B
-3.17%2.05B
-3.17%2.05B
-5.27%2.04B
1.57%2.08B
4.71%2.12B
4.71%2.12B
--2.16B
-Gross PPE
78.39%3.65B
--3.62B
73.03%3.61B
1.85%3.57B
1.85%3.57B
-5.55%2.04B
1.57%2.08B
7.16%3.51B
7.16%3.51B
--2.16B
-Accumulated depreciation
---1.62B
---1.59B
---1.56B
-9.49%-1.52B
-9.49%-1.52B
----
----
-11.12%-1.39B
-11.12%-1.39B
---6.35M
Goodwill and other intangible assets
-15.91%56.56M
--56.37M
-13.97%57.19M
1.59%59.27M
1.59%59.27M
2.93%67.26M
5.34%66.48M
12.11%58.34M
12.11%58.34M
--65.34M
-Goodwill
0.00%4.46M
--4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
--4.46M
-Other intangible assets
-17.04%52.1M
--51.91M
-14.97%52.73M
1.73%54.81M
1.73%54.81M
3.15%62.8M
5.74%62.02M
13.24%53.88M
13.24%53.88M
--60.88M
Investments and advances
-3.61%320K
--547K
13.08%683K
-4.02%239K
-4.02%239K
21.17%332K
120.44%604K
-9.12%249K
-9.12%249K
--274K
Long-term notes receivables
--0
--0
--0
--0
--0
----
----
--0
--0
----
Non current accounts receivable
-43.02%24.46M
--43.15M
-1.13%42.8M
-0.40%43.22M
-0.40%43.22M
-2.27%42.93M
-0.59%43.29M
-0.34%43.4M
-0.34%43.4M
--43.93M
Related parties assets
--3.4M
--2.82M
--2.02M
-0.20%1.97M
-0.20%1.97M
----
----
6.19%1.97M
6.19%1.97M
----
Non current deferred assets
112.00%28.96M
--28.55M
116.47%27.17M
90.90%21.82M
90.90%21.82M
21.76%13.66M
37.04%12.55M
26.91%11.43M
26.91%11.43M
--11.22M
Other non current assets
-5.66%50K
--51K
-32.39%48K
-30.14%51K
-30.14%51K
-32.05%53K
-17.44%71K
-17.98%73K
-17.98%73K
--78K
Total non current assets
-1.58%2.13B
--2.16B
-1.30%2.18B
-2.51%2.17B
-2.51%2.17B
-4.84%2.17B
1.80%2.21B
4.88%2.23B
4.88%2.23B
--2.28B
Total assets
0.10%3.29B
--3.23B
-0.76%3.18B
-1.73%3.17B
-1.73%3.17B
-3.37%3.29B
-2.27%3.21B
-2.79%3.22B
-2.79%3.22B
--3.4B
Liabilities
Current liabilities
Payables
-0.56%267.19M
--244.61M
4.30%238.74M
10.57%221.33M
10.57%221.33M
-6.27%268.71M
-3.39%228.9M
-22.88%200.18M
-22.88%200.18M
--286.69M
-accounts payable
-54.82%113.79M
--109.64M
-59.35%86.42M
-10.04%96.55M
-10.04%96.55M
-9.25%251.86M
-3.26%212.58M
-31.46%107.33M
-31.46%107.33M
--277.54M
-Total tax payable
274.55%24.93M
--16.96M
397.70%30.78M
16.65%36.68M
16.65%36.68M
-27.34%6.66M
-64.01%6.19M
13.58%31.45M
13.58%31.45M
--9.16M
-Dividends payable
7.40%10.95M
--10.86M
4.98%10.64M
7.51%11.1M
7.51%11.1M
--10.19M
--10.14M
5.71%10.32M
5.71%10.32M
----
-Due to related parties current
--21K
--862K
--24K
-95.54%23K
-95.54%23K
----
----
-80.79%516K
-80.79%516K
----
-Other payable
--117.51M
--106.3M
--110.87M
52.22%76.98M
52.22%76.98M
----
----
-19.55%50.57M
-19.55%50.57M
----
Current accrued expenses
--20.53M
--26.12M
--12.74M
-5.19%28.28M
-5.19%28.28M
----
----
12.09%29.83M
12.09%29.83M
----
Current provisions
22.66%29.89M
--17.84M
375.42%35.2M
-21.67%44.26M
-21.67%44.26M
-56.58%24.37M
-82.57%7.4M
80.35%56.51M
80.35%56.51M
--56.12M
Current debt and capital lease obligation
17.79%499.22M
--499.01M
-98.88%4.76M
19.16%461.3M
19.16%461.3M
13,210.43%423.8M
21,052.35%423.89M
-37.65%387.15M
-37.65%387.15M
--3.18M
-Current debt
17.60%494.35M
--494.35M
----
19.63%458.35M
19.63%458.35M
--420.35M
--420.35M
-38.09%383.15M
-38.09%383.15M
----
-Current capital lease obligation
40.83%4.87M
--4.66M
34.17%4.76M
-26.03%2.96M
-26.03%2.96M
8.61%3.46M
77.00%3.55M
99.45%4M
99.45%4M
--3.18M
Current deferred liabilities
--10.49M
--8.15M
--8.43M
-33.99%10.38M
-33.99%10.38M
----
----
6.97%15.73M
6.97%15.73M
----
Other current liabilities
--494.35M
--494.35M
--458.35M
--458.35M
--458.35M
----
----
----
----
--345.15M
Current liabilities
15.40%827.31M
--795.73M
14.85%758.22M
11.05%765.56M
11.05%765.56M
3.72%716.88M
12.38%660.2M
-27.67%689.39M
-27.67%689.39M
--691.14M
Non current liabilities
Long term provisions
-3.25%30.49M
--28.89M
4.11%29.42M
2.52%28.15M
2.52%28.15M
52.43%31.51M
77.92%28.26M
-42.37%27.45M
-42.37%27.45M
--20.68M
Long term debt and capital lease obligation
-13.84%930.5M
--969.16M
-98.84%13.44M
-12.79%1.04B
-12.79%1.04B
28,289.20%1.08B
64,137.60%1.15B
22.26%1.19B
22.26%1.19B
--3.8M
-Long term debt
-14.44%918.57M
--957.32M
----
-13.03%1.03B
-13.03%1.03B
--1.07B
--1.15B
22.13%1.19B
22.13%1.19B
----
-Long term capital lease obligation
88.76%11.94M
--11.84M
246.71%13.44M
56.46%6.46M
56.46%6.46M
66.25%6.32M
115.52%3.88M
75.74%4.13M
75.74%4.13M
--3.8M
Non current deferred liabilities
-2.45%119.46M
--121.18M
-3.41%121.93M
-2.43%117.94M
-2.43%117.94M
-5.86%122.46M
-4.51%126.24M
-14.66%120.88M
-14.66%120.88M
--130.08M
Other non current liabilities
--918.57M
--957.32M
--996.08M
--1.03B
--1.03B
----
----
----
----
--1.23B
Total non current liabilities
-12.44%1.08B
--1.12B
-11.35%1.16B
-11.54%1.19B
-11.54%1.19B
-10.79%1.23B
-10.07%1.31B
15.13%1.34B
15.13%1.34B
--1.38B
Total liabilities
-2.20%1.91B
--1.91B
-2.57%1.92B
-3.88%1.95B
-3.88%1.95B
-5.96%1.95B
-3.61%1.97B
-4.12%2.03B
-4.12%2.03B
--2.07B
Shareholders'equity
Share capital
0.00%423.87M
--423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
--423.87M
-common stock
0.00%423.87M
--423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
0.00%423.87M
--423.87M
Retained earnings
11.33%457.35M
--385.84M
8.54%338.02M
8.91%285.35M
8.91%285.35M
2.27%410.79M
-0.22%311.43M
-2.47%261.99M
-2.47%261.99M
--401.66M
Paid-in capital
0.00%432.78M
--432.78M
0.00%432.78M
0.00%432.78M
0.00%432.78M
0.00%432.78M
0.00%432.78M
0.00%432.78M
0.00%432.78M
--432.78M
Less: Treasury stock
0.00%121.26M
--121.26M
0.00%121.26M
0.00%121.26M
0.00%121.26M
0.00%121.26M
0.00%121.26M
0.00%121.26M
0.00%121.26M
--121.26M
Gains losses not affecting retained earnings
-0.24%151.78M
--151.94M
-0.20%152.04M
-0.17%152.09M
-0.17%152.09M
-0.14%152.15M
-0.01%152.35M
0.99%152.35M
0.99%152.35M
--152.36M
Other equity interest
0.00%40.28M
--40.28M
0.00%40.28M
0.00%40.28M
0.00%40.28M
0.00%40.28M
0.00%40.28M
0.00%40.28M
0.00%40.28M
--40.28M
Total stockholders'equity
3.45%1.38B
--1.31B
2.12%1.27B
1.94%1.21B
1.94%1.21B
0.67%1.34B
-0.06%1.24B
-0.43%1.19B
-0.43%1.19B
--1.33B
Total equity
3.45%1.38B
--1.31B
2.12%1.27B
1.94%1.21B
1.94%1.21B
0.67%1.34B
-0.06%1.24B
-0.43%1.19B
-0.43%1.19B
--1.33B
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.85%182.41M--80.64M-1.03%54.75M-19.37%72.72M-19.37%72.72M-7.17%172.32M22.20%55.33M-46.53%90.19M-46.53%90.19M--185.62M
-Cash and cash equivalents 30.72%182.41M--80.64M-1.03%54.75M-19.37%72.72M-19.37%72.72M-21.22%139.54M22.20%55.33M10.30%90.19M10.30%90.19M--177.12M
-Short-term investments --------------------285.67%32.78M------0--0--8.5M
Receivables 24.37%161.34M--157.97M7.65%147.43M32.95%130.78M32.95%130.78M35.03%129.73M34.61%136.95M-2.85%98.37M-2.85%98.37M--96.08M
-Accounts receivable -21.00%102.48M--87.02M-31.83%93.36M13.81%95.42M13.81%95.42M35.03%129.73M34.61%136.95M6.78%83.84M6.78%83.84M--96.08M
-Loans receivable --872K--779K--954K-56.14%910K-56.14%910K--------23.73%2.08M23.73%2.08M----
-Accrued interest receivable --734K--652K--620K-11.73%963K-11.73%963K---------6.19%1.09M-6.19%1.09M----
-Taxes receivable --7.96M--11.31M--9.59M46.83%7.55M46.83%7.55M---------72.15%5.14M-72.15%5.14M----
-Related party accounts receivable --3.4M--2.82M--2.02M-0.20%1.97M-0.20%1.97M--------6.19%1.97M6.19%1.97M----
-Other receivables --58.39M--67.32M--53M167.35%35.45M167.35%35.45M--------89.33%13.26M89.33%13.26M----
-Recievables adjustments allowances ---12.49M---11.93M---12.11M-27.42%-11.49M-27.42%-11.49M---------21.27%-9.01M-21.27%-9.01M----
Inventory -4.60%750.72M--749.32M-2.89%750.45M-2.16%774M-2.16%774M-3.76%786.94M-16.92%772.82M-10.61%791.07M-10.61%791.07M--817.69M
Prepaid assets 94.87%62.42M--76.66M43.19%52.99M29.34%14.61M29.34%14.61M23.37%32.03M-3.48%37.01M-66.11%11.29M-66.11%11.29M--25.96M
Restricted cash --1.55M--790K--758K-70.27%393K-70.27%393K--------441.80%1.32M441.80%1.32M----
Total current assets 3.34%1.16B--1.07B0.43%1.01B0.02%992.5M0.02%992.5M-0.38%1.12B-10.17%1B-16.51%992.25M-16.51%992.25M--1.13B
Non current assets
Net PPE -1.00%2.02B--2.03B-1.61%2.05B-3.17%2.05B-3.17%2.05B-5.27%2.04B1.57%2.08B4.71%2.12B4.71%2.12B--2.16B
-Gross PPE 78.39%3.65B--3.62B73.03%3.61B1.85%3.57B1.85%3.57B-5.55%2.04B1.57%2.08B7.16%3.51B7.16%3.51B--2.16B
-Accumulated depreciation ---1.62B---1.59B---1.56B-9.49%-1.52B-9.49%-1.52B---------11.12%-1.39B-11.12%-1.39B---6.35M
Goodwill and other intangible assets -15.91%56.56M--56.37M-13.97%57.19M1.59%59.27M1.59%59.27M2.93%67.26M5.34%66.48M12.11%58.34M12.11%58.34M--65.34M
-Goodwill 0.00%4.46M--4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M--4.46M
-Other intangible assets -17.04%52.1M--51.91M-14.97%52.73M1.73%54.81M1.73%54.81M3.15%62.8M5.74%62.02M13.24%53.88M13.24%53.88M--60.88M
Investments and advances -3.61%320K--547K13.08%683K-4.02%239K-4.02%239K21.17%332K120.44%604K-9.12%249K-9.12%249K--274K
Long-term notes receivables --0--0--0--0--0----------0--0----
Non current accounts receivable -43.02%24.46M--43.15M-1.13%42.8M-0.40%43.22M-0.40%43.22M-2.27%42.93M-0.59%43.29M-0.34%43.4M-0.34%43.4M--43.93M
Related parties assets --3.4M--2.82M--2.02M-0.20%1.97M-0.20%1.97M--------6.19%1.97M6.19%1.97M----
Non current deferred assets 112.00%28.96M--28.55M116.47%27.17M90.90%21.82M90.90%21.82M21.76%13.66M37.04%12.55M26.91%11.43M26.91%11.43M--11.22M
Other non current assets -5.66%50K--51K-32.39%48K-30.14%51K-30.14%51K-32.05%53K-17.44%71K-17.98%73K-17.98%73K--78K
Total non current assets -1.58%2.13B--2.16B-1.30%2.18B-2.51%2.17B-2.51%2.17B-4.84%2.17B1.80%2.21B4.88%2.23B4.88%2.23B--2.28B
Total assets 0.10%3.29B--3.23B-0.76%3.18B-1.73%3.17B-1.73%3.17B-3.37%3.29B-2.27%3.21B-2.79%3.22B-2.79%3.22B--3.4B
Liabilities
Current liabilities
Payables -0.56%267.19M--244.61M4.30%238.74M10.57%221.33M10.57%221.33M-6.27%268.71M-3.39%228.9M-22.88%200.18M-22.88%200.18M--286.69M
-accounts payable -54.82%113.79M--109.64M-59.35%86.42M-10.04%96.55M-10.04%96.55M-9.25%251.86M-3.26%212.58M-31.46%107.33M-31.46%107.33M--277.54M
-Total tax payable 274.55%24.93M--16.96M397.70%30.78M16.65%36.68M16.65%36.68M-27.34%6.66M-64.01%6.19M13.58%31.45M13.58%31.45M--9.16M
-Dividends payable 7.40%10.95M--10.86M4.98%10.64M7.51%11.1M7.51%11.1M--10.19M--10.14M5.71%10.32M5.71%10.32M----
-Due to related parties current --21K--862K--24K-95.54%23K-95.54%23K---------80.79%516K-80.79%516K----
-Other payable --117.51M--106.3M--110.87M52.22%76.98M52.22%76.98M---------19.55%50.57M-19.55%50.57M----
Current accrued expenses --20.53M--26.12M--12.74M-5.19%28.28M-5.19%28.28M--------12.09%29.83M12.09%29.83M----
Current provisions 22.66%29.89M--17.84M375.42%35.2M-21.67%44.26M-21.67%44.26M-56.58%24.37M-82.57%7.4M80.35%56.51M80.35%56.51M--56.12M
Current debt and capital lease obligation 17.79%499.22M--499.01M-98.88%4.76M19.16%461.3M19.16%461.3M13,210.43%423.8M21,052.35%423.89M-37.65%387.15M-37.65%387.15M--3.18M
-Current debt 17.60%494.35M--494.35M----19.63%458.35M19.63%458.35M--420.35M--420.35M-38.09%383.15M-38.09%383.15M----
-Current capital lease obligation 40.83%4.87M--4.66M34.17%4.76M-26.03%2.96M-26.03%2.96M8.61%3.46M77.00%3.55M99.45%4M99.45%4M--3.18M
Current deferred liabilities --10.49M--8.15M--8.43M-33.99%10.38M-33.99%10.38M--------6.97%15.73M6.97%15.73M----
Other current liabilities --494.35M--494.35M--458.35M--458.35M--458.35M------------------345.15M
Current liabilities 15.40%827.31M--795.73M14.85%758.22M11.05%765.56M11.05%765.56M3.72%716.88M12.38%660.2M-27.67%689.39M-27.67%689.39M--691.14M
Non current liabilities
Long term provisions -3.25%30.49M--28.89M4.11%29.42M2.52%28.15M2.52%28.15M52.43%31.51M77.92%28.26M-42.37%27.45M-42.37%27.45M--20.68M
Long term debt and capital lease obligation -13.84%930.5M--969.16M-98.84%13.44M-12.79%1.04B-12.79%1.04B28,289.20%1.08B64,137.60%1.15B22.26%1.19B22.26%1.19B--3.8M
-Long term debt -14.44%918.57M--957.32M-----13.03%1.03B-13.03%1.03B--1.07B--1.15B22.13%1.19B22.13%1.19B----
-Long term capital lease obligation 88.76%11.94M--11.84M246.71%13.44M56.46%6.46M56.46%6.46M66.25%6.32M115.52%3.88M75.74%4.13M75.74%4.13M--3.8M
Non current deferred liabilities -2.45%119.46M--121.18M-3.41%121.93M-2.43%117.94M-2.43%117.94M-5.86%122.46M-4.51%126.24M-14.66%120.88M-14.66%120.88M--130.08M
Other non current liabilities --918.57M--957.32M--996.08M--1.03B--1.03B------------------1.23B
Total non current liabilities -12.44%1.08B--1.12B-11.35%1.16B-11.54%1.19B-11.54%1.19B-10.79%1.23B-10.07%1.31B15.13%1.34B15.13%1.34B--1.38B
Total liabilities -2.20%1.91B--1.91B-2.57%1.92B-3.88%1.95B-3.88%1.95B-5.96%1.95B-3.61%1.97B-4.12%2.03B-4.12%2.03B--2.07B
Shareholders'equity
Share capital 0.00%423.87M--423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M--423.87M
-common stock 0.00%423.87M--423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M0.00%423.87M--423.87M
Retained earnings 11.33%457.35M--385.84M8.54%338.02M8.91%285.35M8.91%285.35M2.27%410.79M-0.22%311.43M-2.47%261.99M-2.47%261.99M--401.66M
Paid-in capital 0.00%432.78M--432.78M0.00%432.78M0.00%432.78M0.00%432.78M0.00%432.78M0.00%432.78M0.00%432.78M0.00%432.78M--432.78M
Less: Treasury stock 0.00%121.26M--121.26M0.00%121.26M0.00%121.26M0.00%121.26M0.00%121.26M0.00%121.26M0.00%121.26M0.00%121.26M--121.26M
Gains losses not affecting retained earnings -0.24%151.78M--151.94M-0.20%152.04M-0.17%152.09M-0.17%152.09M-0.14%152.15M-0.01%152.35M0.99%152.35M0.99%152.35M--152.36M
Other equity interest 0.00%40.28M--40.28M0.00%40.28M0.00%40.28M0.00%40.28M0.00%40.28M0.00%40.28M0.00%40.28M0.00%40.28M--40.28M
Total stockholders'equity 3.45%1.38B--1.31B2.12%1.27B1.94%1.21B1.94%1.21B0.67%1.34B-0.06%1.24B-0.43%1.19B-0.43%1.19B--1.33B
Total equity 3.45%1.38B--1.31B2.12%1.27B1.94%1.21B1.94%1.21B0.67%1.34B-0.06%1.24B-0.43%1.19B-0.43%1.19B--1.33B
Currency Unit PENPENPENPENPENPENPENPENPENPEN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
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