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688496 Suzhou QingYue Optoelectronics Technology

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  • 8.24
  • +0.48+6.19%
Market Closed Jan 14 15:00 CST
3.71BMarket Cap-30.18P/E (TTM)

Suzhou QingYue Optoelectronics Technology Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-43.14%145.1M
13.52%168.45M
43.32%327.14M
-52.16%429.12M
195.33%255.2M
-1.96%148.39M
--228.26M
420.45%897.02M
--86.41M
6.90%151.36M
Transactional financial assets
-8.74%187.14M
14.52%258.27M
-47.54%160.18M
--75.09M
340.53%205.06M
--225.53M
--305.36M
----
--46.55M
----
Notes receivable and accounts receivable
5.08%259.09M
-43.55%174.58M
-26.60%224.97M
-35.56%169.04M
49.43%246.57M
80.20%309.29M
--306.48M
55.00%262.31M
--165.01M
40.98%171.63M
-Notes receivable
-95.17%3.95M
-97.14%1.86M
-36.55%61.56M
-78.32%10.12M
78.20%81.81M
109.49%65.04M
--97.02M
67.20%46.67M
--45.91M
55.08%31.05M
-Accounts receivable
54.85%255.15M
-29.28%172.72M
-21.99%163.41M
-26.30%158.92M
38.34%164.77M
73.73%244.25M
--209.46M
52.59%215.64M
--119.1M
38.20%140.59M
Other receivables (including interest and dividends)
-61.38%1.01M
-44.52%1.12M
-66.22%761.45K
-49.35%798.78K
-49.86%2.61M
-63.61%2.02M
--2.25M
-41.24%1.58M
--5.21M
-65.19%5.54M
-Accrued interest receivable
----
----
----
--226.03K
----
----
----
----
----
----
-Other receivable
----
-44.52%1.12M
----
-63.68%572.75K
----
-63.61%2.02M
----
-41.24%1.58M
--5.21M
-65.19%5.54M
Advance payment
-84.61%14.5M
-86.65%11.5M
-86.15%13.18M
-38.44%26.47M
34.13%94.21M
-3.78%86.1M
--95.14M
-33.11%43M
--70.24M
335.18%89.48M
Inventories
-9.41%323.22M
12.99%407.55M
50.67%457.2M
33.66%391M
13.84%356.78M
33.72%360.7M
--303.45M
26.57%292.53M
--313.41M
42.40%269.75M
Receivable financing
-75.98%9.03M
-98.81%24.24K
-55.11%946.14K
1,404.69%1.84M
76.48%37.61M
381.77%2.03M
--2.11M
-99.23%122.58K
--21.31M
-98.76%421.21K
Other current assets
-70.54%18.94M
-78.92%35.61M
-39.34%35.81M
-49.42%30.62M
13.84%64.29M
195.20%168.9M
--59.02M
7.53%60.54M
--56.48M
-8.12%57.22M
Total current assets
-24.11%958.03M
-18.87%1.06B
-6.29%1.22B
-27.82%1.12B
65.09%1.26B
74.80%1.3B
--1.3B
118.71%1.56B
--764.62M
27.31%745.39M
Non Current assets
Other equity investment
0.00%38.73M
0.00%38.73M
0.00%38.73M
0.00%38.73M
7.74%38.73M
7.74%38.73M
--38.73M
18.08%38.73M
--35.94M
91.94%35.94M
Investment real estate
-38.80%50.04M
-38.74%50.32M
-40.42%50.6M
-47.81%50.88M
-19.65%81.76M
-12.95%82.14M
--84.92M
3.54%97.48M
--101.76M
75.89%94.36M
Fixed assets
----
14.07%373.93M
----
20.62%386.36M
----
11.25%327.82M
----
14.73%320.3M
--288.67M
-10.53%294.68M
Constru in process
----
-2.04%254.98M
----
3.10%246.98M
----
2.71%260.3M
----
-7.74%239.54M
--261.44M
16.23%253.43M
Intangible assets
8.86%32.2M
7.81%32.7M
2.64%31.57M
7.09%32.2M
7.20%29.58M
5.75%30.33M
--30.76M
1.12%30.07M
--27.59M
-16.50%28.68M
Development expenditure
----
----
----
----
--3.94M
--1.95M
--323.49K
----
----
----
Long deferred expense
12.57%58.58M
18.12%62.81M
21.25%61.12M
16.05%61.21M
0.37%52.04M
6.54%53.17M
--50.41M
12.23%52.74M
--51.85M
85.22%49.91M
Deferred tax assets
-18.91%51.78M
-6.43%52.54M
8.15%49.12M
17.71%50.88M
52.74%63.86M
47.64%56.15M
--45.42M
36.69%43.22M
--41.81M
50.38%38.03M
Usufruct assets
-13.82%20.42M
-13.35%21.44M
-12.53%22.12M
-12.09%23.12M
-13.38%23.7M
-10.88%24.74M
--25.29M
-9.20%26.29M
--27.35M
-4.52%27.76M
Other non current assets
-50.66%6.2M
-45.32%5.78M
108.78%8.75M
538.64%7.64M
676.41%12.57M
362.07%10.58M
--4.19M
-72.78%1.2M
--1.62M
-73.00%2.29M
Total non current assets
-3.24%886.63M
-0.49%893.24M
3.39%896.37M
4.33%897.98M
7.87%916.29M
7.35%897.67M
--866.94M
5.10%860.75M
--849.41M
10.67%836.25M
Total assets
-15.33%1.84B
-11.37%1.95B
-2.42%2.12B
-16.37%2.02B
34.98%2.18B
39.14%2.2B
--2.17B
57.93%2.42B
--1.61B
17.93%1.58B
Liabilities
Current liabilities
Short term loan
-20.40%267.32M
7.62%346.92M
39.78%372.19M
-30.00%314.03M
-22.44%335.84M
-17.68%322.37M
--266.26M
14.87%448.6M
--433M
31.51%391.59M
Notes payable and accounts payable
-24.11%140.24M
-22.16%149.71M
35.67%221.44M
-11.34%170M
2.61%184.79M
-1.69%192.33M
--163.22M
10.15%191.74M
--180.1M
7.05%195.63M
-Notes payable
35.87%23.53M
102.94%28.09M
143.29%33.2M
83.28%20.88M
36.25%17.32M
-7.79%13.84M
--13.65M
-65.43%11.39M
--12.71M
-64.80%15.01M
-Accounts payable
-30.31%116.71M
-31.86%121.62M
25.85%188.24M
-17.31%149.11M
0.05%167.47M
-1.18%178.48M
--149.57M
27.80%180.34M
--167.38M
28.91%180.62M
Contract liabilities
-24.31%7.29M
-2.25%7.96M
-41.56%7.32M
-9.84%4.96M
52.65%9.63M
148.19%8.14M
--12.53M
173.79%5.5M
--6.31M
-62.29%3.28M
Advance receipts
-25.69%536.35K
-50.66%670.06K
-79.31%420.23K
-59.14%433.11K
-52.86%721.72K
-15.83%1.36M
--2.03M
-29.61%1.06M
--1.53M
93.59%1.61M
Salaries payable
-27.14%12.28M
-29.70%10.28M
-40.21%8.56M
-31.04%13.05M
-23.01%16.85M
-19.42%14.63M
--14.31M
-8.82%18.92M
--21.89M
19.44%18.15M
Taxs payable
10.57%2.06M
-27.76%1.62M
-49.37%961.08K
-53.86%2.58M
15.60%1.86M
-68.86%2.24M
--1.9M
-52.60%5.6M
--1.61M
33.03%7.18M
Other payable (including interest and dividends)
0.70%8.25M
52.05%7.52M
32.78%9.75M
-73.62%7.52M
-5.73%8.19M
-45.16%4.94M
--7.34M
320.58%28.51M
--8.69M
44.90%9.01M
-Other payable
----
52.05%7.52M
----
-73.62%7.52M
----
-45.16%4.94M
----
320.58%28.51M
--8.69M
44.90%9.01M
Non current liabilities due within one year
-48.65%18.82M
-38.70%22.01M
177.11%47.3M
48.16%47.44M
-31.15%36.66M
-47.40%35.91M
--17.07M
-48.10%32.02M
--53.24M
75.41%68.27M
Other current liabilities
-82.24%1.47M
-80.50%1.55M
-75.09%1.59M
-51.91%998.66K
373.40%8.26M
19.06%7.93M
--6.37M
-21.65%2.08M
--1.75M
19.07%6.66M
Total current liabilities
-23.98%458.26M
-7.05%548.23M
36.35%669.52M
-23.57%561.01M
-14.87%602.8M
-15.90%589.84M
--491.03M
9.26%734.02M
--708.11M
24.94%701.39M
Current liabilities
Estimate liabilities
87.19%3.23M
93.61%2.31M
55.72%2.2M
68.96%2.68M
17.99%1.73M
-26.60%1.19M
--1.42M
-1.40%1.59M
--1.46M
46.03%1.63M
Deferred tax liabilities
-46.16%5.13M
-47.56%5.15M
-0.45%5.08M
-0.45%5.08M
105.44%9.54M
111.58%9.82M
--5.1M
22.47%5.11M
--4.64M
125.43%4.64M
Long term deferred income
-11.17%54.05M
-11.51%54.23M
-1.40%53.75M
2.41%53.44M
33.00%60.85M
31.90%61.29M
--54.51M
6.70%52.18M
--45.75M
12.53%46.46M
Lease liabilities
-24.95%16.48M
-28.39%16.18M
-13.86%19.07M
-14.45%18.69M
-2.00%21.96M
3.14%22.6M
--22.13M
-13.62%21.85M
--22.41M
-6.92%21.91M
Total non current liabilities
-16.54%190.75M
-17.29%189.72M
-18.34%198.3M
-20.18%198.1M
-4.51%228.55M
5.25%229.37M
--242.82M
14.18%248.18M
--239.35M
14.16%217.93M
Total liabilities
-21.93%649.01M
-9.92%737.96M
18.26%867.82M
-22.71%759.11M
-12.25%831.35M
-10.89%819.22M
--733.85M
10.46%982.2M
--947.46M
22.20%919.32M
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
0.00%450M
0.00%450M
25.00%450M
25.00%450M
--450M
25.00%450M
--360M
0.00%360M
Capital reserve funds
-3.21%645.8M
-3.21%645.8M
-3.03%647.02M
0.00%667.21M
2,897.76%667.21M
2,897.76%667.21M
--667.21M
2,897.76%667.21M
--22.26M
0.00%22.26M
Surplus reserve funds
-0.01%16.05M
-0.01%16.05M
-1.68%16.05M
0.00%16.05M
17.42%16.06M
25.46%16.06M
--16.33M
39.90%16.05M
--13.67M
61.93%12.8M
Retained profit
-315.82%-83.91M
-208.46%-73.92M
-136.94%-43.04M
-131.11%-35.03M
-56.80%38.88M
-17.45%68.16M
--116.51M
83.24%112.6M
--89.99M
119.65%82.56M
Less:Treasury stock
--2M
----
----
----
----
----
----
----
----
----
Other composite income
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
9.00%28.67M
9.00%28.67M
--28.67M
21.34%28.67M
--26.3M
125.43%26.3M
Shareholders equity without minority interests
-12.18%1.05B
-13.29%1.07B
-14.08%1.1B
-11.58%1.13B
134.43%1.2B
144.11%1.23B
--1.28B
166.19%1.27B
--512.22M
14.68%503.91M
Minority interests
-3.70%141.05M
-3.65%145.79M
-4.11%150.03M
-15.62%135.95M
-5.11%146.47M
-4.48%151.31M
--156.46M
-1.13%161.11M
--154.35M
6.02%158.41M
Total shareholder equity
-11.25%1.2B
-12.24%1.21B
-12.99%1.25B
-12.04%1.26B
102.12%1.35B
108.57%1.38B
--1.44B
123.71%1.44B
--666.57M
12.48%662.32M
Total liabilityies and equity
-15.33%1.84B
-11.37%1.95B
-2.42%2.12B
-16.37%2.02B
34.98%2.18B
39.14%2.2B
--2.17B
57.93%2.42B
--1.61B
17.93%1.58B
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
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -43.14%145.1M13.52%168.45M43.32%327.14M-52.16%429.12M195.33%255.2M-1.96%148.39M--228.26M420.45%897.02M--86.41M6.90%151.36M
Transactional financial assets -8.74%187.14M14.52%258.27M-47.54%160.18M--75.09M340.53%205.06M--225.53M--305.36M------46.55M----
Notes receivable and accounts receivable 5.08%259.09M-43.55%174.58M-26.60%224.97M-35.56%169.04M49.43%246.57M80.20%309.29M--306.48M55.00%262.31M--165.01M40.98%171.63M
-Notes receivable -95.17%3.95M-97.14%1.86M-36.55%61.56M-78.32%10.12M78.20%81.81M109.49%65.04M--97.02M67.20%46.67M--45.91M55.08%31.05M
-Accounts receivable 54.85%255.15M-29.28%172.72M-21.99%163.41M-26.30%158.92M38.34%164.77M73.73%244.25M--209.46M52.59%215.64M--119.1M38.20%140.59M
Other receivables (including interest and dividends) -61.38%1.01M-44.52%1.12M-66.22%761.45K-49.35%798.78K-49.86%2.61M-63.61%2.02M--2.25M-41.24%1.58M--5.21M-65.19%5.54M
-Accrued interest receivable --------------226.03K------------------------
-Other receivable -----44.52%1.12M-----63.68%572.75K-----63.61%2.02M-----41.24%1.58M--5.21M-65.19%5.54M
Advance payment -84.61%14.5M-86.65%11.5M-86.15%13.18M-38.44%26.47M34.13%94.21M-3.78%86.1M--95.14M-33.11%43M--70.24M335.18%89.48M
Inventories -9.41%323.22M12.99%407.55M50.67%457.2M33.66%391M13.84%356.78M33.72%360.7M--303.45M26.57%292.53M--313.41M42.40%269.75M
Receivable financing -75.98%9.03M-98.81%24.24K-55.11%946.14K1,404.69%1.84M76.48%37.61M381.77%2.03M--2.11M-99.23%122.58K--21.31M-98.76%421.21K
Other current assets -70.54%18.94M-78.92%35.61M-39.34%35.81M-49.42%30.62M13.84%64.29M195.20%168.9M--59.02M7.53%60.54M--56.48M-8.12%57.22M
Total current assets -24.11%958.03M-18.87%1.06B-6.29%1.22B-27.82%1.12B65.09%1.26B74.80%1.3B--1.3B118.71%1.56B--764.62M27.31%745.39M
Non Current assets
Other equity investment 0.00%38.73M0.00%38.73M0.00%38.73M0.00%38.73M7.74%38.73M7.74%38.73M--38.73M18.08%38.73M--35.94M91.94%35.94M
Investment real estate -38.80%50.04M-38.74%50.32M-40.42%50.6M-47.81%50.88M-19.65%81.76M-12.95%82.14M--84.92M3.54%97.48M--101.76M75.89%94.36M
Fixed assets ----14.07%373.93M----20.62%386.36M----11.25%327.82M----14.73%320.3M--288.67M-10.53%294.68M
Constru in process -----2.04%254.98M----3.10%246.98M----2.71%260.3M-----7.74%239.54M--261.44M16.23%253.43M
Intangible assets 8.86%32.2M7.81%32.7M2.64%31.57M7.09%32.2M7.20%29.58M5.75%30.33M--30.76M1.12%30.07M--27.59M-16.50%28.68M
Development expenditure ------------------3.94M--1.95M--323.49K------------
Long deferred expense 12.57%58.58M18.12%62.81M21.25%61.12M16.05%61.21M0.37%52.04M6.54%53.17M--50.41M12.23%52.74M--51.85M85.22%49.91M
Deferred tax assets -18.91%51.78M-6.43%52.54M8.15%49.12M17.71%50.88M52.74%63.86M47.64%56.15M--45.42M36.69%43.22M--41.81M50.38%38.03M
Usufruct assets -13.82%20.42M-13.35%21.44M-12.53%22.12M-12.09%23.12M-13.38%23.7M-10.88%24.74M--25.29M-9.20%26.29M--27.35M-4.52%27.76M
Other non current assets -50.66%6.2M-45.32%5.78M108.78%8.75M538.64%7.64M676.41%12.57M362.07%10.58M--4.19M-72.78%1.2M--1.62M-73.00%2.29M
Total non current assets -3.24%886.63M-0.49%893.24M3.39%896.37M4.33%897.98M7.87%916.29M7.35%897.67M--866.94M5.10%860.75M--849.41M10.67%836.25M
Total assets -15.33%1.84B-11.37%1.95B-2.42%2.12B-16.37%2.02B34.98%2.18B39.14%2.2B--2.17B57.93%2.42B--1.61B17.93%1.58B
Liabilities
Current liabilities
Short term loan -20.40%267.32M7.62%346.92M39.78%372.19M-30.00%314.03M-22.44%335.84M-17.68%322.37M--266.26M14.87%448.6M--433M31.51%391.59M
Notes payable and accounts payable -24.11%140.24M-22.16%149.71M35.67%221.44M-11.34%170M2.61%184.79M-1.69%192.33M--163.22M10.15%191.74M--180.1M7.05%195.63M
-Notes payable 35.87%23.53M102.94%28.09M143.29%33.2M83.28%20.88M36.25%17.32M-7.79%13.84M--13.65M-65.43%11.39M--12.71M-64.80%15.01M
-Accounts payable -30.31%116.71M-31.86%121.62M25.85%188.24M-17.31%149.11M0.05%167.47M-1.18%178.48M--149.57M27.80%180.34M--167.38M28.91%180.62M
Contract liabilities -24.31%7.29M-2.25%7.96M-41.56%7.32M-9.84%4.96M52.65%9.63M148.19%8.14M--12.53M173.79%5.5M--6.31M-62.29%3.28M
Advance receipts -25.69%536.35K-50.66%670.06K-79.31%420.23K-59.14%433.11K-52.86%721.72K-15.83%1.36M--2.03M-29.61%1.06M--1.53M93.59%1.61M
Salaries payable -27.14%12.28M-29.70%10.28M-40.21%8.56M-31.04%13.05M-23.01%16.85M-19.42%14.63M--14.31M-8.82%18.92M--21.89M19.44%18.15M
Taxs payable 10.57%2.06M-27.76%1.62M-49.37%961.08K-53.86%2.58M15.60%1.86M-68.86%2.24M--1.9M-52.60%5.6M--1.61M33.03%7.18M
Other payable (including interest and dividends) 0.70%8.25M52.05%7.52M32.78%9.75M-73.62%7.52M-5.73%8.19M-45.16%4.94M--7.34M320.58%28.51M--8.69M44.90%9.01M
-Other payable ----52.05%7.52M-----73.62%7.52M-----45.16%4.94M----320.58%28.51M--8.69M44.90%9.01M
Non current liabilities due within one year -48.65%18.82M-38.70%22.01M177.11%47.3M48.16%47.44M-31.15%36.66M-47.40%35.91M--17.07M-48.10%32.02M--53.24M75.41%68.27M
Other current liabilities -82.24%1.47M-80.50%1.55M-75.09%1.59M-51.91%998.66K373.40%8.26M19.06%7.93M--6.37M-21.65%2.08M--1.75M19.07%6.66M
Total current liabilities -23.98%458.26M-7.05%548.23M36.35%669.52M-23.57%561.01M-14.87%602.8M-15.90%589.84M--491.03M9.26%734.02M--708.11M24.94%701.39M
Current liabilities
Estimate liabilities 87.19%3.23M93.61%2.31M55.72%2.2M68.96%2.68M17.99%1.73M-26.60%1.19M--1.42M-1.40%1.59M--1.46M46.03%1.63M
Deferred tax liabilities -46.16%5.13M-47.56%5.15M-0.45%5.08M-0.45%5.08M105.44%9.54M111.58%9.82M--5.1M22.47%5.11M--4.64M125.43%4.64M
Long term deferred income -11.17%54.05M-11.51%54.23M-1.40%53.75M2.41%53.44M33.00%60.85M31.90%61.29M--54.51M6.70%52.18M--45.75M12.53%46.46M
Lease liabilities -24.95%16.48M-28.39%16.18M-13.86%19.07M-14.45%18.69M-2.00%21.96M3.14%22.6M--22.13M-13.62%21.85M--22.41M-6.92%21.91M
Total non current liabilities -16.54%190.75M-17.29%189.72M-18.34%198.3M-20.18%198.1M-4.51%228.55M5.25%229.37M--242.82M14.18%248.18M--239.35M14.16%217.93M
Total liabilities -21.93%649.01M-9.92%737.96M18.26%867.82M-22.71%759.11M-12.25%831.35M-10.89%819.22M--733.85M10.46%982.2M--947.46M22.20%919.32M
Shareholders equity
Paid-in capital 0.00%450M0.00%450M0.00%450M0.00%450M25.00%450M25.00%450M--450M25.00%450M--360M0.00%360M
Capital reserve funds -3.21%645.8M-3.21%645.8M-3.03%647.02M0.00%667.21M2,897.76%667.21M2,897.76%667.21M--667.21M2,897.76%667.21M--22.26M0.00%22.26M
Surplus reserve funds -0.01%16.05M-0.01%16.05M-1.68%16.05M0.00%16.05M17.42%16.06M25.46%16.06M--16.33M39.90%16.05M--13.67M61.93%12.8M
Retained profit -315.82%-83.91M-208.46%-73.92M-136.94%-43.04M-131.11%-35.03M-56.80%38.88M-17.45%68.16M--116.51M83.24%112.6M--89.99M119.65%82.56M
Less:Treasury stock --2M------------------------------------
Other composite income 0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M9.00%28.67M9.00%28.67M--28.67M21.34%28.67M--26.3M125.43%26.3M
Shareholders equity without minority interests -12.18%1.05B-13.29%1.07B-14.08%1.1B-11.58%1.13B134.43%1.2B144.11%1.23B--1.28B166.19%1.27B--512.22M14.68%503.91M
Minority interests -3.70%141.05M-3.65%145.79M-4.11%150.03M-15.62%135.95M-5.11%146.47M-4.48%151.31M--156.46M-1.13%161.11M--154.35M6.02%158.41M
Total shareholder equity -11.25%1.2B-12.24%1.21B-12.99%1.25B-12.04%1.26B102.12%1.35B108.57%1.38B--1.44B123.71%1.44B--666.57M12.48%662.32M
Total liabilityies and equity -15.33%1.84B-11.37%1.95B-2.42%2.12B-16.37%2.02B34.98%2.18B39.14%2.2B--2.17B57.93%2.42B--1.61B17.93%1.58B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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