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002753 Shanxi Yongdong Chemistry Industry

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  • 6.02
  • +0.28+4.88%
Not Open Sep 27 15:00 CST
2.26BMarket Cap14.37P/E (TTM)

Shanxi Yongdong Chemistry Industry Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
14.02%116.91M
-70.28%144.45M
74.83%184.77M
-43.98%53.82M
-11.86%102.53M
181.42%486.03M
-35.66%105.69M
3.35%96.06M
-33.66%116.32M
-18.27%172.71M
Notes receivable and accounts receivable
13.48%754.48M
-16.05%649.33M
-6.99%709.02M
-10.32%664.35M
-12.63%664.87M
9.31%773.46M
8.62%762.33M
4.93%740.79M
3.49%761M
-3.54%707.61M
-Notes receivable
-79.66%4.75M
----
-52.62%4.75M
149.66%27.16M
96.74%23.36M
----
-65.98%10.03M
-78.28%10.88M
-84.52%11.87M
-46.93%39.66M
-Accounts receivable
16.87%749.73M
-16.05%649.33M
-6.38%704.27M
-12.70%637.19M
-14.37%641.51M
15.80%773.46M
11.89%752.31M
11.28%729.91M
13.74%749.13M
1.39%667.95M
Other receivables (including interest and dividends)
86.66%3.09M
128.70%4.77M
71.15%3.69M
-0.61%1.78M
-13.30%1.65M
47.39%2.09M
22.44%2.16M
-1.97%1.79M
-23.36%1.91M
-82.06%1.42M
-Other receivable
86.66%3.09M
----
71.15%3.69M
----
-13.30%1.65M
----
22.44%2.16M
----
-23.36%1.91M
----
Advance payment
11.22%96.42M
-0.52%109.08M
-27.32%74.01M
-22.69%157.19M
-23.04%86.69M
6.13%109.65M
37.91%101.83M
37.51%203.32M
88.58%112.65M
22.42%103.31M
Inventories
-7.09%467.86M
-24.28%484.14M
-31.04%444.47M
-15.72%457.46M
3.62%503.57M
45.64%639.36M
85.69%644.53M
33.56%542.79M
38.04%485.98M
25.82%438.99M
Receivable financing
-32.98%254.39M
123.22%439.1M
139.25%326.92M
210.75%360.63M
81.92%379.59M
55.38%196.71M
-39.86%136.64M
-23.61%116.05M
-9.92%208.66M
1.19%126.6M
Other current assets
-98.29%3.08M
-89.56%20.49M
-68.98%63.7M
-16.40%180.02M
-17.20%180.02M
1,401.02%196.23M
297.83%205.38M
79.80%215.34M
55.29%217.4M
-90.68%13.07M
Total current assets
-11.61%1.7B
-22.97%1.85B
-7.76%1.81B
-2.13%1.88B
0.79%1.92B
53.71%2.4B
24.94%1.96B
17.79%1.92B
12.22%1.9B
-5.32%1.56B
Non Current assets
Other non-current financial assets
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Investment real estate
-2.14%8.65M
-2.13%8.69M
-2.12%8.74M
-2.11%8.79M
-2.10%8.84M
-2.09%8.88M
-2.08%8.93M
-2.07%8.98M
-2.06%9.03M
-2.04%9.07M
Long-term equity investment
-0.60%160.55M
0.19%160.14M
0.94%157.78M
2.05%163.43M
3.46%161.52M
2.32%159.84M
1.73%156.31M
4.77%160.14M
3.64%156.13M
6.15%156.22M
Fixed assets
7.94%1.04B
----
-5.82%947.02M
----
45.30%966.75M
----
60.56%1.01B
----
5.46%665.35M
----
Constru in process
32.11%186.26M
----
60.48%171.93M
----
-61.29%140.99M
----
-69.19%107.14M
----
203.01%364.22M
----
Construction materials
95.11%6.64M
----
704.53%24.82M
----
-58.63%3.4M
----
-62.75%3.08M
----
-22.32%8.22M
----
Intangible assets
4.88%98.78M
4.89%99.39M
4.89%99.99M
-2.40%93.6M
-2.39%94.18M
-2.37%94.75M
-6.02%95.33M
-6.00%95.9M
-5.98%96.48M
-5.96%97.06M
Deferred tax assets
25.51%10.04M
26.56%11.12M
17.27%9.48M
-20.66%8.58M
-27.22%8M
-17.30%8.79M
-23.73%8.08M
7.55%10.81M
8.78%10.99M
5.21%10.62M
Other non current assets
882.61%5.62M
2,082.39%11.84M
2,670.29%17.3M
-95.67%542.3K
-96.10%572.3K
-96.50%542.3K
-94.50%624.59K
-83.78%12.53M
-77.11%14.67M
-62.99%15.49M
Total non current assets
9.74%1.53B
6.85%1.49B
3.73%1.45B
1.54%1.4B
4.43%1.39B
7.20%1.39B
9.12%1.4B
14.91%1.38B
20.45%1.34B
26.36%1.3B
Total assets
-2.62%3.23B
-12.04%3.34B
-2.98%3.25B
-0.59%3.28B
2.29%3.31B
32.62%3.79B
17.83%3.35B
16.57%3.3B
15.47%3.24B
6.83%2.86B
Liabilities
Current liabilities
Short term loan
-22.23%70.07M
-52.61%70.07M
73.07%90.1M
-2.45%80.08M
9.74%90.1M
44.78%147.84M
3.99%52.06M
104.99%82.1M
105.01%82.1M
--102.11M
Notes payable and accounts payable
-12.98%135.72M
-19.54%143.93M
-40.91%122.71M
-4.80%155.7M
-11.71%155.96M
19.82%178.89M
-1.14%207.66M
-32.12%163.54M
-28.35%176.64M
-28.70%149.3M
-Notes payable
----
----
----
132.97%23.36M
133.58%23.36M
----
-80.21%10.03M
-88.19%10.03M
-90.40%10M
-61.46%38M
-Accounts payable
2.35%135.72M
-19.54%143.93M
-37.91%122.71M
-13.79%132.34M
-20.43%132.6M
60.73%178.89M
24.01%197.63M
-1.61%153.51M
17.05%166.64M
0.45%111.3M
Contract liabilities
-55.68%11.92M
2.93%23.87M
-6.58%10.96M
-18.83%24.67M
56.13%26.91M
10.61%23.19M
-5.46%11.73M
63.22%30.39M
75.48%17.23M
-27.76%20.97M
Salaries payable
8.08%14.95M
42.03%18.18M
15.21%13.86M
20.56%14.25M
26.48%13.83M
-6.27%12.8M
-13.52%12.03M
6.85%11.82M
-2.92%10.94M
4.46%13.65M
Taxs payable
-69.64%2.83M
1,061.76%19.65M
751.52%19.92M
181.46%19.96M
18.17%9.31M
-48.55%1.69M
-34.52%2.34M
-11.30%7.09M
-68.17%7.88M
-85.49%3.29M
Other payable (including interest and dividends)
60.88%622.56K
4,344.32%2.72M
220.64%2.45M
-11.13%1.05M
-79.20%386.96K
-94.49%61.29K
-41.60%764.97K
-70.76%1.18M
-70.91%1.86M
-87.63%1.11M
-Other payable
60.88%622.56K
----
220.64%2.45M
----
-79.20%386.96K
----
-41.60%764.97K
----
-70.91%1.86M
----
Non current liabilities due within one year
947.11%129.28M
-64.03%137.13M
-79.77%73.19M
-76.10%81.49M
-96.26%12.35M
6,382.10%381.24M
8,212.00%361.8M
11,974.29%340.94M
25,426.45%330.51M
17.99%5.88M
Other current liabilities
-55.68%1.55M
2.93%3.1M
-6.58%1.42M
-32.14%3.21M
53.45%3.5M
10.61%3.02M
-6.21%1.52M
95.26%4.73M
78.55%2.28M
-27.76%2.73M
Total current liabilities
17.48%366.94M
-44.08%418.66M
-48.51%334.62M
-40.73%380.41M
-50.38%312.34M
150.37%748.73M
118.61%649.9M
95.70%641.79M
84.38%629.45M
2.44%299.04M
Current liabilities
Long term loan
-54.97%191.19M
-53.73%217.26M
76.73%229.75M
262.53%253.77M
1,315.26%424.58M
--469.5M
--130M
--70M
--30M
----
Bonds payable
4.17%378.48M
4.83%378.75M
4.15%371.06M
4.15%367.19M
4.20%363.32M
12.63%361.29M
12.42%356.28M
12.62%352.55M
12.77%348.66M
5.05%320.79M
Deferred tax liabilities
----
--1.6M
----
----
----
----
----
----
----
----
Long term deferred income
-9.25%12.24M
-9.31%12.53M
-9.37%12.83M
-8.19%13.15M
-6.95%13.48M
-5.73%13.82M
-4.54%14.15M
-4.49%14.32M
-4.44%14.49M
-4.39%14.66M
Total non current liabilities
-27.39%581.91M
-27.76%610.14M
22.62%613.64M
45.15%634.11M
103.84%801.38M
151.79%844.61M
50.85%500.44M
33.18%436.87M
21.21%393.15M
4.60%335.44M
Total liabilities
-14.80%948.85M
-35.43%1.03B
-17.57%948.26M
-5.95%1.01B
8.91%1.11B
151.12%1.59B
82.88%1.15B
64.43%1.08B
53.60%1.02B
3.57%634.49M
Shareholders equity
Paid-in capital
0.00%375.69M
0.03%375.69M
0.06%375.69M
0.06%375.69M
0.06%375.69M
0.03%375.57M
0.01%375.47M
0.00%375.44M
0.00%375.44M
0.00%375.44M
Other equity instruments
-0.01%23.09M
-77.95%23.09M
-77.97%23.09M
-79.01%23.09M
-79.01%23.09M
28.17%104.7M
28.30%104.82M
34.68%110.03M
34.68%110.04M
-0.01%81.69M
Capital reserve funds
0.01%511.25M
19.28%511.25M
19.52%511.23M
19.57%511.22M
19.58%511.22M
0.26%428.6M
0.05%427.74M
0.01%427.55M
0.01%427.52M
0.01%427.51M
Surplus reserve funds
6.48%166.54M
6.48%166.54M
6.48%166.54M
2.60%156.4M
2.60%156.4M
2.60%156.4M
2.60%156.4M
26.29%152.44M
26.29%152.44M
26.29%152.44M
Retained profit
8.61%1.22B
10.77%1.25B
7.53%1.22B
3.05%1.18B
-2.23%1.12B
-5.00%1.13B
-3.76%1.13B
-0.74%1.15B
1.88%1.15B
12.69%1.19B
Less:Treasury stock
--30.02M
--30.03M
----
----
----
----
----
----
----
----
Other composite income
-35.47%318.42K
135.78%182.73K
127.04%147.45K
110.77%514.51K
108.22%493.45K
90.37%-510.67K
87.12%-545.33K
-142.55%-4.78M
-94.14%-6M
-26.42%-5.31M
Specific reserves
11.85%12.93M
44.15%13.96M
51.50%12.14M
37.52%11.75M
10.52%11.56M
7.66%9.68M
-7.91%8.01M
-24.79%8.54M
-10.81%10.46M
-26.34%8.99M
Shareholders equity without minority interests
3.54%2.28B
4.89%2.31B
4.64%2.31B
2.01%2.26B
-0.77%2.2B
-1.15%2.2B
-0.62%2.2B
2.12%2.22B
3.61%2.22B
7.80%2.23B
Total shareholder equity
3.54%2.28B
4.89%2.31B
4.64%2.31B
2.01%2.26B
-0.77%2.2B
-1.15%2.2B
-0.62%2.2B
2.12%2.22B
3.61%2.22B
7.80%2.23B
Total liabilityies and equity
-2.62%3.23B
-12.04%3.34B
-2.98%3.25B
-0.59%3.28B
2.29%3.31B
32.62%3.79B
17.83%3.35B
16.57%3.3B
15.47%3.24B
6.83%2.86B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 14.02%116.91M-70.28%144.45M74.83%184.77M-43.98%53.82M-11.86%102.53M181.42%486.03M-35.66%105.69M3.35%96.06M-33.66%116.32M-18.27%172.71M
Notes receivable and accounts receivable 13.48%754.48M-16.05%649.33M-6.99%709.02M-10.32%664.35M-12.63%664.87M9.31%773.46M8.62%762.33M4.93%740.79M3.49%761M-3.54%707.61M
-Notes receivable -79.66%4.75M-----52.62%4.75M149.66%27.16M96.74%23.36M-----65.98%10.03M-78.28%10.88M-84.52%11.87M-46.93%39.66M
-Accounts receivable 16.87%749.73M-16.05%649.33M-6.38%704.27M-12.70%637.19M-14.37%641.51M15.80%773.46M11.89%752.31M11.28%729.91M13.74%749.13M1.39%667.95M
Other receivables (including interest and dividends) 86.66%3.09M128.70%4.77M71.15%3.69M-0.61%1.78M-13.30%1.65M47.39%2.09M22.44%2.16M-1.97%1.79M-23.36%1.91M-82.06%1.42M
-Other receivable 86.66%3.09M----71.15%3.69M-----13.30%1.65M----22.44%2.16M-----23.36%1.91M----
Advance payment 11.22%96.42M-0.52%109.08M-27.32%74.01M-22.69%157.19M-23.04%86.69M6.13%109.65M37.91%101.83M37.51%203.32M88.58%112.65M22.42%103.31M
Inventories -7.09%467.86M-24.28%484.14M-31.04%444.47M-15.72%457.46M3.62%503.57M45.64%639.36M85.69%644.53M33.56%542.79M38.04%485.98M25.82%438.99M
Receivable financing -32.98%254.39M123.22%439.1M139.25%326.92M210.75%360.63M81.92%379.59M55.38%196.71M-39.86%136.64M-23.61%116.05M-9.92%208.66M1.19%126.6M
Other current assets -98.29%3.08M-89.56%20.49M-68.98%63.7M-16.40%180.02M-17.20%180.02M1,401.02%196.23M297.83%205.38M79.80%215.34M55.29%217.4M-90.68%13.07M
Total current assets -11.61%1.7B-22.97%1.85B-7.76%1.81B-2.13%1.88B0.79%1.92B53.71%2.4B24.94%1.96B17.79%1.92B12.22%1.9B-5.32%1.56B
Non Current assets
Other non-current financial assets 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Investment real estate -2.14%8.65M-2.13%8.69M-2.12%8.74M-2.11%8.79M-2.10%8.84M-2.09%8.88M-2.08%8.93M-2.07%8.98M-2.06%9.03M-2.04%9.07M
Long-term equity investment -0.60%160.55M0.19%160.14M0.94%157.78M2.05%163.43M3.46%161.52M2.32%159.84M1.73%156.31M4.77%160.14M3.64%156.13M6.15%156.22M
Fixed assets 7.94%1.04B-----5.82%947.02M----45.30%966.75M----60.56%1.01B----5.46%665.35M----
Constru in process 32.11%186.26M----60.48%171.93M-----61.29%140.99M-----69.19%107.14M----203.01%364.22M----
Construction materials 95.11%6.64M----704.53%24.82M-----58.63%3.4M-----62.75%3.08M-----22.32%8.22M----
Intangible assets 4.88%98.78M4.89%99.39M4.89%99.99M-2.40%93.6M-2.39%94.18M-2.37%94.75M-6.02%95.33M-6.00%95.9M-5.98%96.48M-5.96%97.06M
Deferred tax assets 25.51%10.04M26.56%11.12M17.27%9.48M-20.66%8.58M-27.22%8M-17.30%8.79M-23.73%8.08M7.55%10.81M8.78%10.99M5.21%10.62M
Other non current assets 882.61%5.62M2,082.39%11.84M2,670.29%17.3M-95.67%542.3K-96.10%572.3K-96.50%542.3K-94.50%624.59K-83.78%12.53M-77.11%14.67M-62.99%15.49M
Total non current assets 9.74%1.53B6.85%1.49B3.73%1.45B1.54%1.4B4.43%1.39B7.20%1.39B9.12%1.4B14.91%1.38B20.45%1.34B26.36%1.3B
Total assets -2.62%3.23B-12.04%3.34B-2.98%3.25B-0.59%3.28B2.29%3.31B32.62%3.79B17.83%3.35B16.57%3.3B15.47%3.24B6.83%2.86B
Liabilities
Current liabilities
Short term loan -22.23%70.07M-52.61%70.07M73.07%90.1M-2.45%80.08M9.74%90.1M44.78%147.84M3.99%52.06M104.99%82.1M105.01%82.1M--102.11M
Notes payable and accounts payable -12.98%135.72M-19.54%143.93M-40.91%122.71M-4.80%155.7M-11.71%155.96M19.82%178.89M-1.14%207.66M-32.12%163.54M-28.35%176.64M-28.70%149.3M
-Notes payable ------------132.97%23.36M133.58%23.36M-----80.21%10.03M-88.19%10.03M-90.40%10M-61.46%38M
-Accounts payable 2.35%135.72M-19.54%143.93M-37.91%122.71M-13.79%132.34M-20.43%132.6M60.73%178.89M24.01%197.63M-1.61%153.51M17.05%166.64M0.45%111.3M
Contract liabilities -55.68%11.92M2.93%23.87M-6.58%10.96M-18.83%24.67M56.13%26.91M10.61%23.19M-5.46%11.73M63.22%30.39M75.48%17.23M-27.76%20.97M
Salaries payable 8.08%14.95M42.03%18.18M15.21%13.86M20.56%14.25M26.48%13.83M-6.27%12.8M-13.52%12.03M6.85%11.82M-2.92%10.94M4.46%13.65M
Taxs payable -69.64%2.83M1,061.76%19.65M751.52%19.92M181.46%19.96M18.17%9.31M-48.55%1.69M-34.52%2.34M-11.30%7.09M-68.17%7.88M-85.49%3.29M
Other payable (including interest and dividends) 60.88%622.56K4,344.32%2.72M220.64%2.45M-11.13%1.05M-79.20%386.96K-94.49%61.29K-41.60%764.97K-70.76%1.18M-70.91%1.86M-87.63%1.11M
-Other payable 60.88%622.56K----220.64%2.45M-----79.20%386.96K-----41.60%764.97K-----70.91%1.86M----
Non current liabilities due within one year 947.11%129.28M-64.03%137.13M-79.77%73.19M-76.10%81.49M-96.26%12.35M6,382.10%381.24M8,212.00%361.8M11,974.29%340.94M25,426.45%330.51M17.99%5.88M
Other current liabilities -55.68%1.55M2.93%3.1M-6.58%1.42M-32.14%3.21M53.45%3.5M10.61%3.02M-6.21%1.52M95.26%4.73M78.55%2.28M-27.76%2.73M
Total current liabilities 17.48%366.94M-44.08%418.66M-48.51%334.62M-40.73%380.41M-50.38%312.34M150.37%748.73M118.61%649.9M95.70%641.79M84.38%629.45M2.44%299.04M
Current liabilities
Long term loan -54.97%191.19M-53.73%217.26M76.73%229.75M262.53%253.77M1,315.26%424.58M--469.5M--130M--70M--30M----
Bonds payable 4.17%378.48M4.83%378.75M4.15%371.06M4.15%367.19M4.20%363.32M12.63%361.29M12.42%356.28M12.62%352.55M12.77%348.66M5.05%320.79M
Deferred tax liabilities ------1.6M--------------------------------
Long term deferred income -9.25%12.24M-9.31%12.53M-9.37%12.83M-8.19%13.15M-6.95%13.48M-5.73%13.82M-4.54%14.15M-4.49%14.32M-4.44%14.49M-4.39%14.66M
Total non current liabilities -27.39%581.91M-27.76%610.14M22.62%613.64M45.15%634.11M103.84%801.38M151.79%844.61M50.85%500.44M33.18%436.87M21.21%393.15M4.60%335.44M
Total liabilities -14.80%948.85M-35.43%1.03B-17.57%948.26M-5.95%1.01B8.91%1.11B151.12%1.59B82.88%1.15B64.43%1.08B53.60%1.02B3.57%634.49M
Shareholders equity
Paid-in capital 0.00%375.69M0.03%375.69M0.06%375.69M0.06%375.69M0.06%375.69M0.03%375.57M0.01%375.47M0.00%375.44M0.00%375.44M0.00%375.44M
Other equity instruments -0.01%23.09M-77.95%23.09M-77.97%23.09M-79.01%23.09M-79.01%23.09M28.17%104.7M28.30%104.82M34.68%110.03M34.68%110.04M-0.01%81.69M
Capital reserve funds 0.01%511.25M19.28%511.25M19.52%511.23M19.57%511.22M19.58%511.22M0.26%428.6M0.05%427.74M0.01%427.55M0.01%427.52M0.01%427.51M
Surplus reserve funds 6.48%166.54M6.48%166.54M6.48%166.54M2.60%156.4M2.60%156.4M2.60%156.4M2.60%156.4M26.29%152.44M26.29%152.44M26.29%152.44M
Retained profit 8.61%1.22B10.77%1.25B7.53%1.22B3.05%1.18B-2.23%1.12B-5.00%1.13B-3.76%1.13B-0.74%1.15B1.88%1.15B12.69%1.19B
Less:Treasury stock --30.02M--30.03M--------------------------------
Other composite income -35.47%318.42K135.78%182.73K127.04%147.45K110.77%514.51K108.22%493.45K90.37%-510.67K87.12%-545.33K-142.55%-4.78M-94.14%-6M-26.42%-5.31M
Specific reserves 11.85%12.93M44.15%13.96M51.50%12.14M37.52%11.75M10.52%11.56M7.66%9.68M-7.91%8.01M-24.79%8.54M-10.81%10.46M-26.34%8.99M
Shareholders equity without minority interests 3.54%2.28B4.89%2.31B4.64%2.31B2.01%2.26B-0.77%2.2B-1.15%2.2B-0.62%2.2B2.12%2.22B3.61%2.22B7.80%2.23B
Total shareholder equity 3.54%2.28B4.89%2.31B4.64%2.31B2.01%2.26B-0.77%2.2B-1.15%2.2B-0.62%2.2B2.12%2.22B3.61%2.22B7.80%2.23B
Total liabilityies and equity -2.62%3.23B-12.04%3.34B-2.98%3.25B-0.59%3.28B2.29%3.31B32.62%3.79B17.83%3.35B16.57%3.3B15.47%3.24B6.83%2.86B
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------ZTE 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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