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002746 Shandong Xiantan

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  • 5.60
  • +0.01+0.18%
Market Closed Jul 26 15:00 CST
4.82BMarket Cap34.15P/E (TTM)

Shandong Xiantan Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
170.08%2.8B
193.89%2.51B
218.45%2.1B
192.85%1.37B
76.10%1.04B
69.19%855.65M
41.75%659.25M
14.57%469M
28.84%589.64M
-57.05%505.72M
Transactional financial assets
-67.95%658.42M
-50.01%1.15B
-43.98%1.4B
-27.15%1.76B
-13.64%2.05B
-10.72%2.29B
-6.11%2.51B
-12.75%2.41B
-21.74%2.38B
10.17%2.57B
Notes receivable and accounts receivable
71.29%111.04M
35.02%130.94M
35.62%114.79M
57.81%114.91M
23.40%64.83M
76.16%96.98M
54.13%84.64M
5.54%72.82M
28.22%52.54M
9.95%55.06M
-Accounts receivable
71.29%111.04M
35.02%130.94M
35.62%114.79M
57.81%114.91M
23.40%64.83M
76.16%96.98M
54.97%84.64M
6.00%72.82M
29.17%52.54M
9.95%55.06M
Other receivables (including interest and dividends)
18.10%27.93M
13.64%27.53M
22.93%22.76M
29.13%25.19M
24.38%23.65M
22.76%24.22M
156.13%18.51M
89.61%19.51M
74.67%19.01M
210.76%19.73M
-Other receivable
----
----
----
29.13%25.19M
----
22.76%24.22M
----
89.61%19.51M
----
210.76%19.73M
Advance payment
1,305.03%133.05M
176.70%16.48M
402.02%100.7M
-88.33%15.7M
-94.12%9.47M
-94.80%5.96M
-80.14%20.06M
30.91%134.51M
336.53%161.15M
1,872.04%114.63M
Inventories
-14.53%823.08M
-6.18%750.58M
12.34%886.36M
11.21%861.19M
48.74%962.95M
40.91%800.05M
51.10%789.02M
39.99%774.4M
69.26%647.41M
57.11%567.75M
Other current assets
46.51%46.75M
30.66%37.54M
22.47%36.41M
-10.96%35.46M
-31.52%31.91M
-43.82%28.73M
-33.87%29.73M
-3.59%39.82M
54.89%46.59M
62.12%51.14M
Total current assets
10.02%4.6B
12.67%4.62B
13.57%4.66B
6.64%4.18B
7.45%4.19B
5.73%4.1B
6.29%4.11B
-0.72%3.92B
-2.59%3.89B
-2.06%3.88B
Non Current assets
Other equity investment
-3.05%7.95M
-3.05%7.95M
-1.27%8.2M
-1.27%8.2M
-1.27%8.2M
-1.27%8.2M
-1.91%8.31M
-1.91%8.31M
-1.91%8.31M
-1.91%8.31M
Investment real estate
----
----
-31.28%1.3M
-31.37%1.33M
-31.46%1.37M
-31.54%1.4M
-10.00%1.89M
-9.76%1.94M
-9.52%1.99M
-9.30%2.04M
Long-term equity investment
----
43.68%53.63M
54.02%55.47M
49.75%56.02M
29.19%51.22M
-22.88%37.33M
-37.31%36.01M
-37.37%37.41M
-33.47%39.65M
-18.93%48.4M
Fixed assets
----
----
----
7.53%1.53B
----
19.58%1.52B
----
50.93%1.43B
----
42.16%1.27B
Constru in process
----
----
----
-47.76%81.39M
----
-66.39%90.87M
----
-46.66%155.8M
----
5.82%270.38M
Construction materials
----
----
----
-54.64%195.04K
----
-39.39%195.32K
----
-74.67%429.95K
----
-54.73%322.28K
Productive biological assets
34.01%126.72M
36.08%114.98M
31.58%104.3M
23.56%101.68M
7.35%94.56M
13.58%84.5M
19.41%79.27M
15.07%82.29M
24.96%88.08M
8.09%74.39M
Intangible assets
-3.34%123.98M
-3.96%123.26M
-2.20%126.76M
-2.18%127.51M
-2.07%128.26M
-0.41%128.35M
5.09%129.61M
5.17%130.36M
5.06%130.97M
-1.59%128.88M
Long deferred expense
1,059.03%6.07M
1,990.65%4.18M
457.22%1.13M
222.38%949.98K
100.08%523.82K
-6.13%199.9K
-56.65%203.16K
--294.67K
--261.8K
-8.39%212.94K
Deferred tax assets
62.23%63.45M
97.44%63.45M
44.04%51.47M
44.30%47.31M
54.11%39.11M
106.57%32.13M
--35.73M
--32.78M
--25.38M
--15.56M
Usufruct assets
39.47%67.2M
36.45%65.59M
15.03%51.22M
3.72%46M
3.17%48.18M
10.54%48.07M
7.64%44.52M
7.35%44.35M
46.66%46.7M
7.45%43.48M
Other non current assets
-31.61%4.74M
117.35%27.25M
1,304.89%70.36M
824.02%38M
-50.18%6.93M
-11.39%12.54M
-91.88%5.01M
-93.62%4.11M
-54.99%13.91M
-79.89%14.15M
Total non current assets
8.79%2.17B
12.97%2.22B
6.51%2.07B
6.13%2.04B
5.79%2B
4.63%1.97B
15.47%1.94B
19.48%1.92B
19.82%1.89B
22.59%1.88B
Total assets
9.62%6.78B
12.77%6.85B
11.30%6.73B
6.47%6.23B
6.91%6.18B
5.37%6.07B
9.07%6.05B
5.13%5.85B
3.75%5.78B
4.82%5.76B
Liabilities
Current liabilities
Short term loan
134.15%855.54M
128.22%903.5M
88.68%803.47M
-15.28%335.33M
-17.13%365.38M
-5.84%395.89M
51.93%425.85M
27.55%395.83M
66.19%440.91M
82.59%420.42M
Notes payable and accounts payable
1.37%396.71M
17.99%443.34M
5.56%387.24M
23.99%405.8M
35.05%391.35M
20.64%375.73M
53.30%366.84M
61.31%327.29M
59.31%289.78M
71.53%311.44M
-Notes payable
-50.00%10M
100.00%40M
----
--20M
--20M
--20M
----
----
----
----
-Accounts payable
4.14%386.71M
13.38%403.34M
5.56%387.24M
17.88%385.8M
28.15%371.35M
14.22%355.73M
53.30%366.84M
61.31%327.29M
59.31%289.78M
71.53%311.44M
Contract liabilities
22.13%17.64M
62.76%20.5M
-8.62%16.77M
57.58%15.63M
67.91%14.44M
15.08%12.59M
108.21%18.35M
26.98%9.92M
67.06%8.6M
19.84%10.94M
Advance receipts
-32.15%179.57K
-20.37%221.16K
--354K
--163.7K
--264.65K
--277.75K
----
----
----
----
Salaries payable
1.42%97.4M
4.27%105.82M
4.39%100.24M
5.91%96.4M
6.58%96.04M
18.37%101.48M
17.94%96.02M
10.32%91.02M
7.04%90.11M
-7.89%85.73M
Taxs payable
5.36%3.32M
14.65%4.3M
-13.22%3.48M
-7.91%3.28M
-3.49%3.15M
-65.31%3.75M
63.92%4.01M
50.82%3.56M
48.98%3.27M
360.51%10.82M
Other payable (including interest and dividends)
18.63%505.7M
22.70%494.48M
38.38%528.75M
29.23%455.3M
30.32%426.29M
30.58%403.01M
30.35%382.11M
10.67%352.31M
10.03%327.1M
7.71%308.63M
-Other payable
----
----
----
29.23%455.3M
----
30.58%403.01M
----
10.67%352.31M
----
7.71%308.63M
Non current liabilities due within one year
147.27%3.02M
211.91%3.28M
40.91%1.15M
41.62%1.16M
-83.96%1.22M
-85.93%1.05M
--814.18K
--817.9K
--7.61M
168.17%7.48M
Other current liabilities
-2.37%1.09M
56.50%1.53M
-11.05%1.3M
33.81%1.14M
70.94%1.12M
0.82%977.39K
146.74%1.46M
74.62%854.6K
47.46%654.13K
28.45%969.43K
Total current liabilities
44.74%1.88B
52.69%1.98B
42.25%1.84B
11.22%1.31B
11.23%1.3B
11.96%1.29B
42.99%1.3B
27.78%1.18B
39.64%1.17B
43.40%1.16B
Current liabilities
Long term loan
-30.29%97.6M
-30.29%97.6M
-29.09%99.4M
-0.56%139.4M
132.60%140M
--140M
--140.18M
--140.18M
--60.19M
----
Deferred tax liabilities
-74.43%1.63M
-45.17%1.63M
-36.65%6.27M
-46.33%5.06M
-38.88%6.39M
-75.45%2.98M
--9.89M
--9.44M
--10.45M
--12.13M
Long term deferred income
162.46%30.73M
112.00%23.83M
-15.85%10M
-10.94%10.5M
35.05%11.71M
-0.38%11.24M
37.81%11.88M
36.99%11.79M
-4.07%8.67M
27.27%11.28M
Lease liabilities
41.80%51.99M
36.29%50.57M
7.58%39.1M
-0.99%35.07M
4.16%36.67M
12.16%37.11M
15.60%36.34M
12.50%35.43M
59.61%35.2M
4.54%33.08M
Total non current liabilities
-6.58%181.95M
-9.25%173.63M
-21.96%154.76M
-3.45%190.04M
70.08%194.76M
238.65%191.32M
324.90%198.3M
321.44%196.83M
203.74%114.51M
19.90%56.5M
Total liabilities
38.05%2.06B
44.72%2.15B
33.72%2B
9.13%1.5B
16.49%1.49B
22.52%1.49B
56.80%1.49B
41.90%1.38B
46.72%1.28B
42.10%1.21B
Shareholders equity
Paid-in capital
0.00%860.54M
0.00%860.54M
0.00%860.54M
0.00%860.54M
0.00%860.54M
0.00%860.54M
0.00%860.54M
0.00%860.54M
50.00%860.54M
50.00%860.54M
Capital reserve funds
0.14%1.54B
0.14%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.08%1.54B
0.08%1.54B
-15.71%1.54B
-15.71%1.54B
Surplus reserve funds
16.21%266.58M
16.21%266.58M
10.51%229.4M
10.51%229.4M
10.51%229.4M
10.51%229.4M
2.51%207.58M
2.51%207.58M
2.51%207.58M
2.51%207.58M
Retained profit
0.93%1.93B
5.66%1.92B
10.22%2B
12.00%1.93B
8.92%1.91B
1.14%1.82B
-1.68%1.81B
-6.20%1.73B
-10.29%1.75B
-5.03%1.8B
Other composite income
-20.80%715.45K
-20.80%715.45K
-31.02%903.35K
-31.02%903.35K
-31.02%903.35K
-31.02%903.35K
-11.01%1.31M
-11.01%1.31M
-11.01%1.31M
-11.01%1.31M
Shareholders equity without minority interests
1.25%4.59B
3.19%4.59B
4.67%4.63B
5.27%4.56B
4.08%4.54B
0.95%4.45B
-0.56%4.42B
-2.43%4.33B
-4.30%4.36B
-2.01%4.4B
Minority interests
-19.96%121.72M
-22.47%108.16M
-19.42%109.63M
18.05%158.28M
7.41%152.06M
-3.84%139.51M
-8.77%136.05M
-9.46%134.07M
-2.33%141.57M
-3.02%145.08M
Total shareholder equity
0.57%4.72B
2.41%4.7B
3.95%4.74B
5.65%4.72B
4.18%4.69B
0.80%4.58B
-0.83%4.56B
-2.66%4.47B
-4.24%4.5B
-2.04%4.55B
Total liabilityies and equity
9.62%6.78B
12.77%6.85B
11.30%6.73B
6.47%6.23B
6.91%6.18B
5.37%6.07B
9.07%6.05B
5.13%5.85B
3.75%5.78B
4.82%5.76B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 170.08%2.8B193.89%2.51B218.45%2.1B192.85%1.37B76.10%1.04B69.19%855.65M41.75%659.25M14.57%469M28.84%589.64M-57.05%505.72M
Transactional financial assets -67.95%658.42M-50.01%1.15B-43.98%1.4B-27.15%1.76B-13.64%2.05B-10.72%2.29B-6.11%2.51B-12.75%2.41B-21.74%2.38B10.17%2.57B
Notes receivable and accounts receivable 71.29%111.04M35.02%130.94M35.62%114.79M57.81%114.91M23.40%64.83M76.16%96.98M54.13%84.64M5.54%72.82M28.22%52.54M9.95%55.06M
-Accounts receivable 71.29%111.04M35.02%130.94M35.62%114.79M57.81%114.91M23.40%64.83M76.16%96.98M54.97%84.64M6.00%72.82M29.17%52.54M9.95%55.06M
Other receivables (including interest and dividends) 18.10%27.93M13.64%27.53M22.93%22.76M29.13%25.19M24.38%23.65M22.76%24.22M156.13%18.51M89.61%19.51M74.67%19.01M210.76%19.73M
-Other receivable ------------29.13%25.19M----22.76%24.22M----89.61%19.51M----210.76%19.73M
Advance payment 1,305.03%133.05M176.70%16.48M402.02%100.7M-88.33%15.7M-94.12%9.47M-94.80%5.96M-80.14%20.06M30.91%134.51M336.53%161.15M1,872.04%114.63M
Inventories -14.53%823.08M-6.18%750.58M12.34%886.36M11.21%861.19M48.74%962.95M40.91%800.05M51.10%789.02M39.99%774.4M69.26%647.41M57.11%567.75M
Other current assets 46.51%46.75M30.66%37.54M22.47%36.41M-10.96%35.46M-31.52%31.91M-43.82%28.73M-33.87%29.73M-3.59%39.82M54.89%46.59M62.12%51.14M
Total current assets 10.02%4.6B12.67%4.62B13.57%4.66B6.64%4.18B7.45%4.19B5.73%4.1B6.29%4.11B-0.72%3.92B-2.59%3.89B-2.06%3.88B
Non Current assets
Other equity investment -3.05%7.95M-3.05%7.95M-1.27%8.2M-1.27%8.2M-1.27%8.2M-1.27%8.2M-1.91%8.31M-1.91%8.31M-1.91%8.31M-1.91%8.31M
Investment real estate ---------31.28%1.3M-31.37%1.33M-31.46%1.37M-31.54%1.4M-10.00%1.89M-9.76%1.94M-9.52%1.99M-9.30%2.04M
Long-term equity investment ----43.68%53.63M54.02%55.47M49.75%56.02M29.19%51.22M-22.88%37.33M-37.31%36.01M-37.37%37.41M-33.47%39.65M-18.93%48.4M
Fixed assets ------------7.53%1.53B----19.58%1.52B----50.93%1.43B----42.16%1.27B
Constru in process -------------47.76%81.39M-----66.39%90.87M-----46.66%155.8M----5.82%270.38M
Construction materials -------------54.64%195.04K-----39.39%195.32K-----74.67%429.95K-----54.73%322.28K
Productive biological assets 34.01%126.72M36.08%114.98M31.58%104.3M23.56%101.68M7.35%94.56M13.58%84.5M19.41%79.27M15.07%82.29M24.96%88.08M8.09%74.39M
Intangible assets -3.34%123.98M-3.96%123.26M-2.20%126.76M-2.18%127.51M-2.07%128.26M-0.41%128.35M5.09%129.61M5.17%130.36M5.06%130.97M-1.59%128.88M
Long deferred expense 1,059.03%6.07M1,990.65%4.18M457.22%1.13M222.38%949.98K100.08%523.82K-6.13%199.9K-56.65%203.16K--294.67K--261.8K-8.39%212.94K
Deferred tax assets 62.23%63.45M97.44%63.45M44.04%51.47M44.30%47.31M54.11%39.11M106.57%32.13M--35.73M--32.78M--25.38M--15.56M
Usufruct assets 39.47%67.2M36.45%65.59M15.03%51.22M3.72%46M3.17%48.18M10.54%48.07M7.64%44.52M7.35%44.35M46.66%46.7M7.45%43.48M
Other non current assets -31.61%4.74M117.35%27.25M1,304.89%70.36M824.02%38M-50.18%6.93M-11.39%12.54M-91.88%5.01M-93.62%4.11M-54.99%13.91M-79.89%14.15M
Total non current assets 8.79%2.17B12.97%2.22B6.51%2.07B6.13%2.04B5.79%2B4.63%1.97B15.47%1.94B19.48%1.92B19.82%1.89B22.59%1.88B
Total assets 9.62%6.78B12.77%6.85B11.30%6.73B6.47%6.23B6.91%6.18B5.37%6.07B9.07%6.05B5.13%5.85B3.75%5.78B4.82%5.76B
Liabilities
Current liabilities
Short term loan 134.15%855.54M128.22%903.5M88.68%803.47M-15.28%335.33M-17.13%365.38M-5.84%395.89M51.93%425.85M27.55%395.83M66.19%440.91M82.59%420.42M
Notes payable and accounts payable 1.37%396.71M17.99%443.34M5.56%387.24M23.99%405.8M35.05%391.35M20.64%375.73M53.30%366.84M61.31%327.29M59.31%289.78M71.53%311.44M
-Notes payable -50.00%10M100.00%40M------20M--20M--20M----------------
-Accounts payable 4.14%386.71M13.38%403.34M5.56%387.24M17.88%385.8M28.15%371.35M14.22%355.73M53.30%366.84M61.31%327.29M59.31%289.78M71.53%311.44M
Contract liabilities 22.13%17.64M62.76%20.5M-8.62%16.77M57.58%15.63M67.91%14.44M15.08%12.59M108.21%18.35M26.98%9.92M67.06%8.6M19.84%10.94M
Advance receipts -32.15%179.57K-20.37%221.16K--354K--163.7K--264.65K--277.75K----------------
Salaries payable 1.42%97.4M4.27%105.82M4.39%100.24M5.91%96.4M6.58%96.04M18.37%101.48M17.94%96.02M10.32%91.02M7.04%90.11M-7.89%85.73M
Taxs payable 5.36%3.32M14.65%4.3M-13.22%3.48M-7.91%3.28M-3.49%3.15M-65.31%3.75M63.92%4.01M50.82%3.56M48.98%3.27M360.51%10.82M
Other payable (including interest and dividends) 18.63%505.7M22.70%494.48M38.38%528.75M29.23%455.3M30.32%426.29M30.58%403.01M30.35%382.11M10.67%352.31M10.03%327.1M7.71%308.63M
-Other payable ------------29.23%455.3M----30.58%403.01M----10.67%352.31M----7.71%308.63M
Non current liabilities due within one year 147.27%3.02M211.91%3.28M40.91%1.15M41.62%1.16M-83.96%1.22M-85.93%1.05M--814.18K--817.9K--7.61M168.17%7.48M
Other current liabilities -2.37%1.09M56.50%1.53M-11.05%1.3M33.81%1.14M70.94%1.12M0.82%977.39K146.74%1.46M74.62%854.6K47.46%654.13K28.45%969.43K
Total current liabilities 44.74%1.88B52.69%1.98B42.25%1.84B11.22%1.31B11.23%1.3B11.96%1.29B42.99%1.3B27.78%1.18B39.64%1.17B43.40%1.16B
Current liabilities
Long term loan -30.29%97.6M-30.29%97.6M-29.09%99.4M-0.56%139.4M132.60%140M--140M--140.18M--140.18M--60.19M----
Deferred tax liabilities -74.43%1.63M-45.17%1.63M-36.65%6.27M-46.33%5.06M-38.88%6.39M-75.45%2.98M--9.89M--9.44M--10.45M--12.13M
Long term deferred income 162.46%30.73M112.00%23.83M-15.85%10M-10.94%10.5M35.05%11.71M-0.38%11.24M37.81%11.88M36.99%11.79M-4.07%8.67M27.27%11.28M
Lease liabilities 41.80%51.99M36.29%50.57M7.58%39.1M-0.99%35.07M4.16%36.67M12.16%37.11M15.60%36.34M12.50%35.43M59.61%35.2M4.54%33.08M
Total non current liabilities -6.58%181.95M-9.25%173.63M-21.96%154.76M-3.45%190.04M70.08%194.76M238.65%191.32M324.90%198.3M321.44%196.83M203.74%114.51M19.90%56.5M
Total liabilities 38.05%2.06B44.72%2.15B33.72%2B9.13%1.5B16.49%1.49B22.52%1.49B56.80%1.49B41.90%1.38B46.72%1.28B42.10%1.21B
Shareholders equity
Paid-in capital 0.00%860.54M0.00%860.54M0.00%860.54M0.00%860.54M0.00%860.54M0.00%860.54M0.00%860.54M0.00%860.54M50.00%860.54M50.00%860.54M
Capital reserve funds 0.14%1.54B0.14%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.08%1.54B0.08%1.54B-15.71%1.54B-15.71%1.54B
Surplus reserve funds 16.21%266.58M16.21%266.58M10.51%229.4M10.51%229.4M10.51%229.4M10.51%229.4M2.51%207.58M2.51%207.58M2.51%207.58M2.51%207.58M
Retained profit 0.93%1.93B5.66%1.92B10.22%2B12.00%1.93B8.92%1.91B1.14%1.82B-1.68%1.81B-6.20%1.73B-10.29%1.75B-5.03%1.8B
Other composite income -20.80%715.45K-20.80%715.45K-31.02%903.35K-31.02%903.35K-31.02%903.35K-31.02%903.35K-11.01%1.31M-11.01%1.31M-11.01%1.31M-11.01%1.31M
Shareholders equity without minority interests 1.25%4.59B3.19%4.59B4.67%4.63B5.27%4.56B4.08%4.54B0.95%4.45B-0.56%4.42B-2.43%4.33B-4.30%4.36B-2.01%4.4B
Minority interests -19.96%121.72M-22.47%108.16M-19.42%109.63M18.05%158.28M7.41%152.06M-3.84%139.51M-8.77%136.05M-9.46%134.07M-2.33%141.57M-3.02%145.08M
Total shareholder equity 0.57%4.72B2.41%4.7B3.95%4.74B5.65%4.72B4.18%4.69B0.80%4.58B-0.83%4.56B-2.66%4.47B-4.24%4.5B-2.04%4.55B
Total liabilityies and equity 9.62%6.78B12.77%6.85B11.30%6.73B6.47%6.23B6.91%6.18B5.37%6.07B9.07%6.05B5.13%5.85B3.75%5.78B4.82%5.76B
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------Unqualified opinion------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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