CN Stock MarketDetailed Quotes

301223 Zrp Printing Group

Watchlist
  • 14.68
  • +0.17+1.17%
Market Closed Jul 19 15:00 CST
2.84BMarket Cap14.58P/E (TTM)

Zrp Printing Group 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
-11.28%1.17B
-16.88%1.14B
266.49%1.11B
311.87%1.19B
--1.32B
472.13%1.38B
--303.37M
23.06%288.46M
----
-14.91%240.63M
Transactional financial assets
--146.89M
--81.87M
--120M
150.00%40M
----
--0
----
--16M
----
----
Notes receivable and accounts receivable
8.10%489.39M
27.67%635.12M
27.07%543.11M
31.60%475.8M
--452.7M
10.21%497.47M
--427.41M
-8.67%361.56M
----
28.67%451.4M
-Notes receivable
--0
--0
----
----
----
----
----
----
----
----
-Accounts receivable
8.10%489.39M
27.67%635.12M
27.07%543.11M
31.60%475.8M
--452.7M
10.21%497.47M
--427.41M
-8.67%361.56M
----
28.67%451.4M
Other receivables (including interest and dividends)
125.78%10.33M
39.87%7.37M
74.42%8.03M
130.52%8.04M
--4.58M
100.19%5.27M
--4.6M
49.19%3.49M
----
-11.13%2.63M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--10.33M
39.87%7.37M
----
--8.04M
----
100.19%5.27M
----
----
----
-11.13%2.63M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
130.43%19.49M
122.07%15.65M
38.03%8.82M
22.03%10.79M
--8.46M
33.88%7.05M
--6.39M
89.66%8.84M
----
-22.52%5.27M
Inventories
24.83%300.14M
13.51%306.18M
16.99%282.27M
-3.51%242.42M
--240.43M
-10.15%269.73M
--241.26M
-6.94%251.23M
----
6.52%300.2M
Receivable financing
-15.43%245.35M
-6.23%282.83M
-10.02%254.39M
2.39%242.52M
--290.09M
9.20%301.64M
--282.73M
3.14%236.86M
----
21.54%276.24M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
111.50%17.4M
164.98%16.37M
251.26%9.1M
-23.54%5.57M
--8.23M
-38.32%6.18M
--2.59M
269.29%7.29M
----
70.18%10.01M
Total current assets
3.28%2.4B
1.04%2.49B
84.30%2.34B
88.56%2.21B
101.20%2.32B
91.55%2.46B
--1.27B
3.06%1.17B
--1.15B
11.05%1.29B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
--0
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
--0
--0
----
----
--0
----
----
----
----
----
Long-term equity investment
-9.94%90.06K
--91.07K
--94.69K
--103.8K
--100K
--0
----
----
----
----
Long term receivable account
3.85%884.41K
3.85%876.1K
3.85%867.87K
-4.20%859.71K
--851.63K
-16.64%843.62K
--835.69K
-9.63%897.41K
----
--1.01M
Fixed assets
----
----
----
--935.75M
----
-4.68%991.01M
----
----
----
7.14%1.04B
Constru in process
----
----
----
--368.34M
----
179.53%131.83M
----
----
----
-35.08%47.16M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
22.66%122.25M
23.04%124.57M
-4.83%97.81M
-4.75%99.41M
--99.67M
-6.48%101.24M
--102.77M
-5.48%104.37M
----
-2.51%108.25M
Development expenditure
--0
--0
----
----
----
----
----
----
----
----
Goodwill
--0
--0
----
----
----
----
----
----
----
----
Long deferred expense
84.95%3.41M
83.60%3.37M
237.28%1.24M
348.31%901.23K
--1.84M
589.21%1.84M
--368.13K
-10.75%201.03K
----
-5.15%266.6K
Deferred tax assets
9.94%17.49M
13.17%18.07M
-5.27%15.28M
-5.96%14.57M
--15.91M
-11.65%15.97M
--16.13M
-7.78%15.49M
----
20.45%18.08M
Usufruct assets
-4.70%19.23M
-1.11%22.27M
-4.63%15.48M
-0.97%17.83M
--20.17M
43.26%22.52M
--16.23M
62.75%18M
----
--15.72M
Other non current assets
91.22%2.76M
-90.41%3.63M
----
----
--1.45M
--37.82M
----
----
----
--0
Total non current assets
13.79%1.53B
18.46%1.54B
19.47%1.49B
18.72%1.44B
10.49%1.34B
5.93%1.3B
--1.24B
2.37%1.21B
--1.22B
5.19%1.23B
Total assets
7.13%3.93B
7.07%4.03B
52.19%3.82B
53.09%3.65B
54.62%3.67B
49.69%3.77B
--2.51B
2.71%2.38B
--2.37B
8.11%2.52B
Liabilities
Current liabilities
Short term loan
--0
--0
----
----
----
----
--80.64M
-38.28%129.66M
----
-11.50%181.17M
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
19.78%865.21M
15.31%975.65M
13.60%807.92M
18.56%705.82M
--722.32M
14.44%846.1M
--711.22M
-5.26%595.35M
----
1.72%739.36M
-Notes payable
24.95%405.09M
2.73%356.2M
7.75%268.92M
37.38%247.95M
--324.2M
38.69%346.74M
--249.57M
-25.27%180.48M
----
17.29%250.01M
-Accounts payable
15.57%460.13M
24.05%619.45M
16.76%539M
10.37%457.87M
--398.12M
2.05%499.36M
--461.65M
7.22%414.87M
----
-4.74%489.35M
Contract liabilities
139.73%359.14K
-33.68%491.17K
83.55%749.55K
-16.69%906.4K
--149.81K
122.41%740.62K
--408.36K
275.68%1.09M
----
-50.33%332.99K
Advance receipts
-23.57%4.74M
-21.47%4.69M
-44.02%7.18M
-7.45%7.82M
--6.21M
-2.39%5.98M
--12.83M
-11.08%8.45M
----
-36.98%6.12M
Salaries payable
2.37%60.08M
6.10%92.59M
0.07%76.62M
2.74%70.75M
--58.69M
3.90%87.27M
--76.57M
-3.56%68.86M
----
-6.12%83.99M
Taxs payable
-19.25%14.08M
11.73%16.87M
-42.40%14.04M
-71.35%5.98M
--17.43M
-23.82%15.1M
--24.37M
-6.20%20.88M
----
112.09%19.82M
Other payable (including interest and dividends)
-10.11%8.9M
7.57%7.87M
221.58%14.18M
-11.12%4.57M
--9.9M
-5.03%7.32M
--4.41M
4.76%5.14M
----
147.84%7.71M
-Other payable
----
----
----
--4.57M
----
-5.03%7.32M
----
----
----
147.84%7.71M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-11.84%8.02M
-3.73%8.84M
-85.73%4.39M
-74.63%7.77M
--9.1M
-73.88%9.18M
--30.77M
-41.10%30.61M
----
-28.89%35.17M
Other current liabilities
-68.50%25.03K
-56.39%42.2K
-70.38%15.73K
-43.24%80.28K
--79.46K
123.53%96.76K
--53.09K
241.82%141.44K
----
-33.95%43.29K
Total current liabilities
16.69%961.42M
13.92%1.11B
-1.72%925.09M
-6.57%803.7M
-6.56%823.88M
-9.49%971.78M
--941.27M
-13.89%860.18M
--881.72M
-1.80%1.07B
Current liabilities
Long term loan
--0
--0
----
----
----
----
--20.43M
-57.27%26.41M
----
-54.81%38.38M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
--37.64K
12.10%127.41K
-51.45%39.62K
-67.63%26.41K
----
-23.41%113.66K
--81.6K
22.79%81.6K
----
76.17%148.41K
Long term deferred income
-7.91%55.4M
-10.87%55.8M
-2.93%58.2M
-5.98%57.71M
--60.16M
-5.93%62.61M
--59.96M
-5.54%61.38M
----
12.19%66.56M
Lease liabilities
-0.75%10.77M
2.02%12.7M
21.88%12.05M
-5.81%10.94M
--10.85M
10.30%12.45M
--9.89M
66.31%11.62M
----
--11.28M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-6.76%66.21M
-8.70%68.63M
-22.20%70.3M
-30.97%68.68M
-34.11%71.01M
-35.41%75.17M
--90.36M
-25.66%99.49M
--107.77M
-19.38%116.37M
Total liabilities
14.83%1.03B
12.29%1.18B
-3.51%995.39M
-9.10%872.37M
-9.56%894.89M
-12.03%1.05B
--1.03B
-15.28%959.67M
--989.49M
-3.85%1.19B
Shareholders equity
Paid-in capital
0.00%193.13M
0.00%193.13M
33.35%193.13M
33.35%193.13M
--193.13M
33.35%193.13M
--144.83M
0.00%144.83M
----
0.00%144.83M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.28%1.55B
0.14%1.55B
272.40%1.55B
272.18%1.55B
--1.55B
272.18%1.55B
--414.92M
0.00%415.16M
----
0.58%415.16M
Surplus reserve funds
16.17%97.76M
16.18%97.76M
23.01%84.16M
23.01%84.16M
--84.16M
23.00%84.15M
--68.41M
32.16%68.41M
----
32.16%68.41M
Retained profit
15.01%1.06B
17.00%1.02B
19.00%984.14M
20.08%925.39M
--920.89M
29.40%869.98M
--827.03M
34.43%770.62M
----
40.97%672.31M
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other composite income
-942.12%-2.91M
-288.76%-1.39M
--505.35K
--3.4M
--345.72K
--735.01K
----
----
----
--0
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
5.58%2.9B
6.00%2.85B
92.90%2.81B
96.65%2.75B
102.47%2.74B
107.05%2.69B
--1.46B
18.06%1.4B
--1.36B
19.74%1.3B
Minority interests
-90.13%2.65M
-88.73%3.05M
-15.59%22.06M
5.00%27.39M
--26.86M
4.99%27.04M
--26.14M
529.67%26.09M
----
577.33%25.75M
Total shareholder equity
4.65%2.9B
5.06%2.86B
90.99%2.83B
94.97%2.78B
100.61%2.77B
105.07%2.72B
--1.48B
19.84%1.43B
--1.38B
21.69%1.33B
Total liabilityies and equity
7.13%3.93B
7.07%4.03B
52.19%3.82B
53.09%3.65B
54.62%3.67B
49.69%3.77B
--2.51B
2.71%2.38B
--2.37B
8.11%2.52B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -11.28%1.17B-16.88%1.14B266.49%1.11B311.87%1.19B--1.32B472.13%1.38B--303.37M23.06%288.46M-----14.91%240.63M
Transactional financial assets --146.89M--81.87M--120M150.00%40M------0------16M--------
Notes receivable and accounts receivable 8.10%489.39M27.67%635.12M27.07%543.11M31.60%475.8M--452.7M10.21%497.47M--427.41M-8.67%361.56M----28.67%451.4M
-Notes receivable --0--0--------------------------------
-Accounts receivable 8.10%489.39M27.67%635.12M27.07%543.11M31.60%475.8M--452.7M10.21%497.47M--427.41M-8.67%361.56M----28.67%451.4M
Other receivables (including interest and dividends) 125.78%10.33M39.87%7.37M74.42%8.03M130.52%8.04M--4.58M100.19%5.27M--4.6M49.19%3.49M-----11.13%2.63M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------------------------
-Other receivable --10.33M39.87%7.37M------8.04M----100.19%5.27M-------------11.13%2.63M
Contractual assets --0--0--------------------------------
Advance payment 130.43%19.49M122.07%15.65M38.03%8.82M22.03%10.79M--8.46M33.88%7.05M--6.39M89.66%8.84M-----22.52%5.27M
Inventories 24.83%300.14M13.51%306.18M16.99%282.27M-3.51%242.42M--240.43M-10.15%269.73M--241.26M-6.94%251.23M----6.52%300.2M
Receivable financing -15.43%245.35M-6.23%282.83M-10.02%254.39M2.39%242.52M--290.09M9.20%301.64M--282.73M3.14%236.86M----21.54%276.24M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets 111.50%17.4M164.98%16.37M251.26%9.1M-23.54%5.57M--8.23M-38.32%6.18M--2.59M269.29%7.29M----70.18%10.01M
Total current assets 3.28%2.4B1.04%2.49B84.30%2.34B88.56%2.21B101.20%2.32B91.55%2.46B--1.27B3.06%1.17B--1.15B11.05%1.29B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment --0--0--------------------------------
Other non-current financial assets --0--0--------------------------------
Investment real estate --0--0----------0--------------------
Long-term equity investment -9.94%90.06K--91.07K--94.69K--103.8K--100K--0----------------
Long term receivable account 3.85%884.41K3.85%876.1K3.85%867.87K-4.20%859.71K--851.63K-16.64%843.62K--835.69K-9.63%897.41K------1.01M
Fixed assets --------------935.75M-----4.68%991.01M------------7.14%1.04B
Constru in process --------------368.34M----179.53%131.83M-------------35.08%47.16M
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets 22.66%122.25M23.04%124.57M-4.83%97.81M-4.75%99.41M--99.67M-6.48%101.24M--102.77M-5.48%104.37M-----2.51%108.25M
Development expenditure --0--0--------------------------------
Goodwill --0--0--------------------------------
Long deferred expense 84.95%3.41M83.60%3.37M237.28%1.24M348.31%901.23K--1.84M589.21%1.84M--368.13K-10.75%201.03K-----5.15%266.6K
Deferred tax assets 9.94%17.49M13.17%18.07M-5.27%15.28M-5.96%14.57M--15.91M-11.65%15.97M--16.13M-7.78%15.49M----20.45%18.08M
Usufruct assets -4.70%19.23M-1.11%22.27M-4.63%15.48M-0.97%17.83M--20.17M43.26%22.52M--16.23M62.75%18M------15.72M
Other non current assets 91.22%2.76M-90.41%3.63M----------1.45M--37.82M--------------0
Total non current assets 13.79%1.53B18.46%1.54B19.47%1.49B18.72%1.44B10.49%1.34B5.93%1.3B--1.24B2.37%1.21B--1.22B5.19%1.23B
Total assets 7.13%3.93B7.07%4.03B52.19%3.82B53.09%3.65B54.62%3.67B49.69%3.77B--2.51B2.71%2.38B--2.37B8.11%2.52B
Liabilities
Current liabilities
Short term loan --0--0------------------80.64M-38.28%129.66M-----11.50%181.17M
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 19.78%865.21M15.31%975.65M13.60%807.92M18.56%705.82M--722.32M14.44%846.1M--711.22M-5.26%595.35M----1.72%739.36M
-Notes payable 24.95%405.09M2.73%356.2M7.75%268.92M37.38%247.95M--324.2M38.69%346.74M--249.57M-25.27%180.48M----17.29%250.01M
-Accounts payable 15.57%460.13M24.05%619.45M16.76%539M10.37%457.87M--398.12M2.05%499.36M--461.65M7.22%414.87M-----4.74%489.35M
Contract liabilities 139.73%359.14K-33.68%491.17K83.55%749.55K-16.69%906.4K--149.81K122.41%740.62K--408.36K275.68%1.09M-----50.33%332.99K
Advance receipts -23.57%4.74M-21.47%4.69M-44.02%7.18M-7.45%7.82M--6.21M-2.39%5.98M--12.83M-11.08%8.45M-----36.98%6.12M
Salaries payable 2.37%60.08M6.10%92.59M0.07%76.62M2.74%70.75M--58.69M3.90%87.27M--76.57M-3.56%68.86M-----6.12%83.99M
Taxs payable -19.25%14.08M11.73%16.87M-42.40%14.04M-71.35%5.98M--17.43M-23.82%15.1M--24.37M-6.20%20.88M----112.09%19.82M
Other payable (including interest and dividends) -10.11%8.9M7.57%7.87M221.58%14.18M-11.12%4.57M--9.9M-5.03%7.32M--4.41M4.76%5.14M----147.84%7.71M
-Other payable --------------4.57M-----5.03%7.32M------------147.84%7.71M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year -11.84%8.02M-3.73%8.84M-85.73%4.39M-74.63%7.77M--9.1M-73.88%9.18M--30.77M-41.10%30.61M-----28.89%35.17M
Other current liabilities -68.50%25.03K-56.39%42.2K-70.38%15.73K-43.24%80.28K--79.46K123.53%96.76K--53.09K241.82%141.44K-----33.95%43.29K
Total current liabilities 16.69%961.42M13.92%1.11B-1.72%925.09M-6.57%803.7M-6.56%823.88M-9.49%971.78M--941.27M-13.89%860.18M--881.72M-1.80%1.07B
Current liabilities
Long term loan --0--0------------------20.43M-57.27%26.41M-----54.81%38.38M
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities --37.64K12.10%127.41K-51.45%39.62K-67.63%26.41K-----23.41%113.66K--81.6K22.79%81.6K----76.17%148.41K
Long term deferred income -7.91%55.4M-10.87%55.8M-2.93%58.2M-5.98%57.71M--60.16M-5.93%62.61M--59.96M-5.54%61.38M----12.19%66.56M
Lease liabilities -0.75%10.77M2.02%12.7M21.88%12.05M-5.81%10.94M--10.85M10.30%12.45M--9.89M66.31%11.62M------11.28M
Other non current liabilities --0--0--------------------------------
Total non current liabilities -6.76%66.21M-8.70%68.63M-22.20%70.3M-30.97%68.68M-34.11%71.01M-35.41%75.17M--90.36M-25.66%99.49M--107.77M-19.38%116.37M
Total liabilities 14.83%1.03B12.29%1.18B-3.51%995.39M-9.10%872.37M-9.56%894.89M-12.03%1.05B--1.03B-15.28%959.67M--989.49M-3.85%1.19B
Shareholders equity
Paid-in capital 0.00%193.13M0.00%193.13M33.35%193.13M33.35%193.13M--193.13M33.35%193.13M--144.83M0.00%144.83M----0.00%144.83M
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 0.28%1.55B0.14%1.55B272.40%1.55B272.18%1.55B--1.55B272.18%1.55B--414.92M0.00%415.16M----0.58%415.16M
Surplus reserve funds 16.17%97.76M16.18%97.76M23.01%84.16M23.01%84.16M--84.16M23.00%84.15M--68.41M32.16%68.41M----32.16%68.41M
Retained profit 15.01%1.06B17.00%1.02B19.00%984.14M20.08%925.39M--920.89M29.40%869.98M--827.03M34.43%770.62M----40.97%672.31M
Less:Treasury stock --0--0--------------------------------
Other composite income -942.12%-2.91M-288.76%-1.39M--505.35K--3.4M--345.72K--735.01K--------------0
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --0--0------------------------------0
Shareholders equity without minority interests 5.58%2.9B6.00%2.85B92.90%2.81B96.65%2.75B102.47%2.74B107.05%2.69B--1.46B18.06%1.4B--1.36B19.74%1.3B
Minority interests -90.13%2.65M-88.73%3.05M-15.59%22.06M5.00%27.39M--26.86M4.99%27.04M--26.14M529.67%26.09M----577.33%25.75M
Total shareholder equity 4.65%2.9B5.06%2.86B90.99%2.83B94.97%2.78B100.61%2.77B105.07%2.72B--1.48B19.84%1.43B--1.38B21.69%1.33B
Total liabilityies and equity 7.13%3.93B7.07%4.03B52.19%3.82B53.09%3.65B54.62%3.67B49.69%3.77B--2.51B2.71%2.38B--2.37B8.11%2.52B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------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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