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000815 Mcc Meili Cloud Computing Industry Investment

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  • 12.16
  • +0.05+0.41%
Market Closed Dec 13 15:00 CST
8.45BMarket Cap-715.29P/E (TTM)

Mcc Meili Cloud Computing Industry Investment Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-31.81%99.6M
4.63%134.85M
-29.66%140.59M
-2.42%263.05M
-13.10%146.08M
-43.33%128.88M
106.63%199.87M
26.61%269.57M
101.55%168.09M
324.94%227.41M
Transactional financial assets
----
----
----
----
-24.94%165.14M
-44.16%170.32M
-69.07%120M
-48.33%195.22M
-52.85%220M
-34.38%305M
Notes receivable and accounts receivable
16.61%399.9M
10.73%342.34M
14.25%315.75M
-15.04%298.33M
37.62%342.94M
11.32%309.18M
-3.97%276.37M
14.31%351.17M
14.26%249.19M
27.53%277.74M
-Notes receivable
-35.25%68.5M
-39.06%60.84M
-4.17%87.38M
4.08%114.16M
523.74%105.79M
609.45%99.85M
163.81%91.18M
163.01%109.68M
--16.96M
--14.07M
-Accounts receivable
39.74%331.4M
34.48%281.5M
23.32%228.38M
-23.73%184.18M
2.12%237.15M
-20.61%209.33M
-26.87%185.19M
-9.04%241.49M
6.48%232.23M
21.07%263.66M
Other receivables (including interest and dividends)
34.43%3.31M
-52.96%3.21M
-4.84%2.21M
42.05%1.46M
-38.32%2.46M
327.17%6.83M
15.29%2.32M
-2.79%1.03M
-38.70%3.99M
-78.92%1.6M
-Other receivable
----
-52.96%3.21M
----
----
----
327.17%6.83M
----
-2.79%1.03M
----
-78.92%1.6M
Advance payment
-10.93%104.31M
36.41%106.38M
51.47%112.35M
76.56%85.06M
11.61%117.1M
-25.36%77.99M
-40.36%74.17M
-15.39%48.18M
-10.41%104.92M
3.42%104.49M
Inventories
5.91%606.89M
-1.87%613.07M
3.12%622.02M
-2.93%608.43M
-20.09%573.04M
-11.23%624.76M
-9.87%603.18M
-4.61%626.78M
8.71%717.07M
7.13%703.76M
Receivable financing
----
----
-57.48%398.76K
-80.29%2.08M
-14.78%23.67M
-98.37%245.04K
--937.71K
-2.99%10.56M
-55.16%27.77M
-85.76%15.01M
Other current assets
-8.00%19.78M
18.27%19.26M
14.75%22.25M
20.10%13.53M
-78.74%21.49M
-73.71%16.28M
-78.48%19.39M
-66.98%11.27M
23.22%101.09M
-30.31%61.93M
Total current assets
-11.36%1.23B
-8.64%1.22B
-6.22%1.22B
-15.98%1.27B
-12.57%1.39B
-21.36%1.33B
-21.83%1.3B
-8.70%1.51B
-6.09%1.59B
0.06%1.7B
Non Current assets
Other equity investment
-8.86%2.41M
-8.86%2.41M
--2.55M
--2.55M
--2.64M
--2.64M
----
----
----
----
Fixed assets
----
-6.76%1.15B
----
----
----
24.43%1.23B
----
30.78%1.18B
----
15.68%989.1M
Fixed assets liquidation
----
--195.67K
----
----
----
----
----
----
----
----
Constru in process
----
-10.08%166.95M
----
----
----
-42.97%185.66M
----
-10.52%262.64M
----
7.15%325.55M
Construction materials
----
-74.98%2.38M
----
----
----
-69.55%9.52M
----
4.61%6.99M
----
326.84%31.25M
Intangible assets
-2.57%19.94M
-2.57%20.07M
-2.57%20.2M
-2.57%20.33M
-2.55%20.46M
-2.54%20.6M
-2.52%20.73M
-2.50%20.87M
-1.89%21M
-1.85%21.13M
Long deferred expense
-10.81%89.08M
-10.53%91.78M
-10.26%94.48M
-10.01%97.18M
-17.07%99.88M
-16.71%102.58M
-16.35%105.28M
-16.01%107.99M
-8.87%120.44M
-10.01%123.15M
Deferred tax assets
-0.30%1.77M
-0.30%1.77M
-15.13%1.77M
-15.13%1.77M
44.68%1.77M
44.68%1.77M
70.58%2.09M
70.58%2.09M
792.93%1.23M
792.93%1.23M
Usufruct assets
--40M
--41.52M
--43.03M
--12.13M
----
----
----
----
-63.73%34.94M
-64.70%35.44M
Other non current assets
--4.61M
--4.61M
--4.61M
--4.61M
----
----
----
----
----
-50.30%2.26M
Total non current assets
-3.39%1.48B
-4.78%1.48B
-4.56%1.5B
-4.11%1.52B
-2.72%1.53B
1.60%1.55B
6.50%1.57B
8.93%1.58B
10.70%1.57B
6.59%1.53B
Total assets
-7.19%2.71B
-6.57%2.7B
-5.31%2.71B
-9.91%2.79B
-7.68%2.92B
-10.48%2.89B
-8.50%2.87B
-0.47%3.1B
1.56%3.16B
3.05%3.23B
Liabilities
Current liabilities
Short term loan
14.20%325M
10.64%285M
18.02%245M
-7.41%295M
-10.40%284.6M
-27.03%257.6M
-34.72%207.6M
21.60%318.6M
29.65%317.64M
26.07%353M
Notes payable and accounts payable
-49.75%104.08M
-43.06%112.59M
-52.57%128.67M
-64.65%136.24M
-36.07%207.11M
-39.05%197.74M
-1.06%271.28M
33.08%385.4M
24.25%323.97M
36.24%324.46M
-Notes payable
-31.37%22M
33.82%41.63M
-44.29%54.1M
-73.67%43.8M
-81.79%32.05M
-82.80%31.11M
-50.62%97.12M
-11.93%166.32M
25.78%176.07M
25.03%180.9M
-Accounts payable
-53.11%82.08M
-57.41%70.96M
-57.18%74.57M
-57.80%92.44M
18.36%175.06M
16.07%166.64M
124.65%174.17M
117.47%219.08M
22.47%147.91M
53.59%143.56M
Contract liabilities
-88.55%6.16M
-81.90%6.85M
47.20%12.11M
171.71%7.77M
115.25%53.77M
36.65%37.84M
-45.56%8.23M
-61.32%2.86M
4.14%24.98M
-17.74%27.69M
Advance receipts
23.24%35.68K
19.17%35.08K
--35.66K
73.65%35.44K
--28.95K
--29.44K
----
603.55%20.41K
----
----
Salaries payable
28.12%37.68M
29.63%34.7M
22.08%34.47M
8.37%39.66M
3.17%29.41M
13.31%26.77M
33.89%28.23M
59.18%36.6M
10.68%28.5M
-0.48%23.62M
Taxs payable
-7.21%53.13M
0.49%53.77M
4.66%52.35M
-10.99%51.02M
19.30%57.26M
6.28%53.5M
-12.77%50.02M
0.26%57.32M
-9.88%48M
-7.68%50.34M
Other payable (including interest and dividends)
-22.39%18.1M
-3.21%19.36M
10.36%25.9M
35.96%29.33M
27.15%23.33M
16.90%20M
11.45%23.47M
39.59%21.57M
545.17%18.35M
307.34%17.11M
-Dividend payable
----
----
----
--2.15M
----
----
----
----
----
----
-Other payable
----
-3.21%19.36M
----
----
----
16.90%20M
----
39.59%21.57M
----
307.34%17.11M
Non current liabilities due within one year
-86.03%8.69M
-40.84%32.67M
-48.20%34.45M
-47.48%35.45M
40.74%62.23M
102.77%55.23M
402.22%66.5M
16.03%67.5M
-36.49%44.22M
-66.31%27.24M
Other current liabilities
-33.43%69.3M
-44.66%57.32M
-2.75%72.48M
50.76%92.73M
5,439.97%104.1M
4,543.20%103.59M
3,484.83%74.53M
6,300.13%61.51M
-39.74%1.88M
-49.02%2.23M
Total current liabilities
-24.29%622.18M
-19.94%602.3M
-17.04%605.47M
-27.76%687.24M
1.77%821.84M
-8.89%752.31M
1.07%729.87M
33.29%951.38M
18.00%807.54M
14.76%825.69M
Current liabilities
Long term loan
----
----
----
----
----
-64.79%25M
-54.55%25M
-31.58%26M
36.84%52M
610.00%71M
Long term deferred income
55.90%4.08M
57.17%4.11M
54.91%4.32M
56.11%4.35M
-11.40%2.62M
-11.40%2.62M
-10.78%2.79M
-10.78%2.79M
-5.39%2.95M
-13.08%2.95M
Lease liabilities
0.22%4.45M
16.26%7.51M
3.22%8.97M
2.88%10.95M
-60.91%4.44M
-51.29%6.46M
-42.56%8.69M
-42.87%10.65M
-39.58%11.36M
-35.62%13.26M
Other non current liabilities
-0.15%188.81M
-0.15%188.89M
-0.15%188.96M
-0.15%189.03M
-0.15%189.1M
-0.15%189.17M
-0.15%189.24M
-0.15%189.32M
-0.15%189.39M
-0.15%189.46M
Total non current liabilities
0.60%197.34M
-10.19%200.51M
-10.40%202.24M
-10.67%204.33M
-23.29%196.16M
-19.31%223.25M
-14.10%225.72M
-8.27%228.75M
2.45%255.7M
23.66%276.67M
Total liabilities
-19.50%819.52M
-17.71%802.81M
-15.47%807.71M
-24.45%891.57M
-4.25%1.02B
-11.50%975.56M
-2.98%955.59M
22.53%1.18B
13.85%1.06B
16.87%1.1B
Shareholders equity
Paid-in capital
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
0.00%695.26M
Capital reserve funds
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
Surplus reserve funds
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
0.00%69.03M
Retained profit
-1.35%-866.65M
-2.01%-860.25M
-0.48%-849.86M
-2.12%-856.71M
-30.25%-855.14M
-33.58%-843.29M
-39.12%-845.78M
-38.31%-838.94M
-13.86%-656.52M
-11.06%-631.29M
Other composite income
-37.63%-488.73K
-37.63%-488.73K
---376.6K
---376.6K
---355.09K
---355.09K
----
----
----
----
Specific reserves
--848.96K
--737.11K
--602.31K
--467.52K
----
----
----
----
----
----
Shareholders equity without minority interests
-0.58%1.86B
-0.87%1.86B
-0.21%1.87B
-0.94%1.87B
-9.63%1.87B
-10.15%1.88B
-11.25%1.88B
-10.98%1.88B
-3.72%2.07B
-2.92%2.09B
Minority interests
-1.78%33.27M
-1.64%32.94M
-1.73%32.64M
-2.21%32.09M
4.11%33.87M
3.42%33.49M
3.13%33.22M
2.75%32.81M
-2.50%32.54M
-2.19%32.38M
Total shareholder equity
-0.60%1.89B
-0.88%1.9B
-0.23%1.91B
-0.96%1.9B
-9.42%1.9B
-9.95%1.91B
-11.03%1.91B
-10.78%1.92B
-3.71%2.1B
-2.91%2.12B
Total liabilityies and equity
-7.19%2.71B
-6.57%2.7B
-5.31%2.71B
-9.91%2.79B
-7.68%2.92B
-10.48%2.89B
-8.50%2.87B
-0.47%3.1B
1.56%3.16B
3.05%3.23B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.81%99.6M4.63%134.85M-29.66%140.59M-2.42%263.05M-13.10%146.08M-43.33%128.88M106.63%199.87M26.61%269.57M101.55%168.09M324.94%227.41M
Transactional financial assets -----------------24.94%165.14M-44.16%170.32M-69.07%120M-48.33%195.22M-52.85%220M-34.38%305M
Notes receivable and accounts receivable 16.61%399.9M10.73%342.34M14.25%315.75M-15.04%298.33M37.62%342.94M11.32%309.18M-3.97%276.37M14.31%351.17M14.26%249.19M27.53%277.74M
-Notes receivable -35.25%68.5M-39.06%60.84M-4.17%87.38M4.08%114.16M523.74%105.79M609.45%99.85M163.81%91.18M163.01%109.68M--16.96M--14.07M
-Accounts receivable 39.74%331.4M34.48%281.5M23.32%228.38M-23.73%184.18M2.12%237.15M-20.61%209.33M-26.87%185.19M-9.04%241.49M6.48%232.23M21.07%263.66M
Other receivables (including interest and dividends) 34.43%3.31M-52.96%3.21M-4.84%2.21M42.05%1.46M-38.32%2.46M327.17%6.83M15.29%2.32M-2.79%1.03M-38.70%3.99M-78.92%1.6M
-Other receivable -----52.96%3.21M------------327.17%6.83M-----2.79%1.03M-----78.92%1.6M
Advance payment -10.93%104.31M36.41%106.38M51.47%112.35M76.56%85.06M11.61%117.1M-25.36%77.99M-40.36%74.17M-15.39%48.18M-10.41%104.92M3.42%104.49M
Inventories 5.91%606.89M-1.87%613.07M3.12%622.02M-2.93%608.43M-20.09%573.04M-11.23%624.76M-9.87%603.18M-4.61%626.78M8.71%717.07M7.13%703.76M
Receivable financing ---------57.48%398.76K-80.29%2.08M-14.78%23.67M-98.37%245.04K--937.71K-2.99%10.56M-55.16%27.77M-85.76%15.01M
Other current assets -8.00%19.78M18.27%19.26M14.75%22.25M20.10%13.53M-78.74%21.49M-73.71%16.28M-78.48%19.39M-66.98%11.27M23.22%101.09M-30.31%61.93M
Total current assets -11.36%1.23B-8.64%1.22B-6.22%1.22B-15.98%1.27B-12.57%1.39B-21.36%1.33B-21.83%1.3B-8.70%1.51B-6.09%1.59B0.06%1.7B
Non Current assets
Other equity investment -8.86%2.41M-8.86%2.41M--2.55M--2.55M--2.64M--2.64M----------------
Fixed assets -----6.76%1.15B------------24.43%1.23B----30.78%1.18B----15.68%989.1M
Fixed assets liquidation ------195.67K--------------------------------
Constru in process -----10.08%166.95M-------------42.97%185.66M-----10.52%262.64M----7.15%325.55M
Construction materials -----74.98%2.38M-------------69.55%9.52M----4.61%6.99M----326.84%31.25M
Intangible assets -2.57%19.94M-2.57%20.07M-2.57%20.2M-2.57%20.33M-2.55%20.46M-2.54%20.6M-2.52%20.73M-2.50%20.87M-1.89%21M-1.85%21.13M
Long deferred expense -10.81%89.08M-10.53%91.78M-10.26%94.48M-10.01%97.18M-17.07%99.88M-16.71%102.58M-16.35%105.28M-16.01%107.99M-8.87%120.44M-10.01%123.15M
Deferred tax assets -0.30%1.77M-0.30%1.77M-15.13%1.77M-15.13%1.77M44.68%1.77M44.68%1.77M70.58%2.09M70.58%2.09M792.93%1.23M792.93%1.23M
Usufruct assets --40M--41.52M--43.03M--12.13M-----------------63.73%34.94M-64.70%35.44M
Other non current assets --4.61M--4.61M--4.61M--4.61M---------------------50.30%2.26M
Total non current assets -3.39%1.48B-4.78%1.48B-4.56%1.5B-4.11%1.52B-2.72%1.53B1.60%1.55B6.50%1.57B8.93%1.58B10.70%1.57B6.59%1.53B
Total assets -7.19%2.71B-6.57%2.7B-5.31%2.71B-9.91%2.79B-7.68%2.92B-10.48%2.89B-8.50%2.87B-0.47%3.1B1.56%3.16B3.05%3.23B
Liabilities
Current liabilities
Short term loan 14.20%325M10.64%285M18.02%245M-7.41%295M-10.40%284.6M-27.03%257.6M-34.72%207.6M21.60%318.6M29.65%317.64M26.07%353M
Notes payable and accounts payable -49.75%104.08M-43.06%112.59M-52.57%128.67M-64.65%136.24M-36.07%207.11M-39.05%197.74M-1.06%271.28M33.08%385.4M24.25%323.97M36.24%324.46M
-Notes payable -31.37%22M33.82%41.63M-44.29%54.1M-73.67%43.8M-81.79%32.05M-82.80%31.11M-50.62%97.12M-11.93%166.32M25.78%176.07M25.03%180.9M
-Accounts payable -53.11%82.08M-57.41%70.96M-57.18%74.57M-57.80%92.44M18.36%175.06M16.07%166.64M124.65%174.17M117.47%219.08M22.47%147.91M53.59%143.56M
Contract liabilities -88.55%6.16M-81.90%6.85M47.20%12.11M171.71%7.77M115.25%53.77M36.65%37.84M-45.56%8.23M-61.32%2.86M4.14%24.98M-17.74%27.69M
Advance receipts 23.24%35.68K19.17%35.08K--35.66K73.65%35.44K--28.95K--29.44K----603.55%20.41K--------
Salaries payable 28.12%37.68M29.63%34.7M22.08%34.47M8.37%39.66M3.17%29.41M13.31%26.77M33.89%28.23M59.18%36.6M10.68%28.5M-0.48%23.62M
Taxs payable -7.21%53.13M0.49%53.77M4.66%52.35M-10.99%51.02M19.30%57.26M6.28%53.5M-12.77%50.02M0.26%57.32M-9.88%48M-7.68%50.34M
Other payable (including interest and dividends) -22.39%18.1M-3.21%19.36M10.36%25.9M35.96%29.33M27.15%23.33M16.90%20M11.45%23.47M39.59%21.57M545.17%18.35M307.34%17.11M
-Dividend payable --------------2.15M------------------------
-Other payable -----3.21%19.36M------------16.90%20M----39.59%21.57M----307.34%17.11M
Non current liabilities due within one year -86.03%8.69M-40.84%32.67M-48.20%34.45M-47.48%35.45M40.74%62.23M102.77%55.23M402.22%66.5M16.03%67.5M-36.49%44.22M-66.31%27.24M
Other current liabilities -33.43%69.3M-44.66%57.32M-2.75%72.48M50.76%92.73M5,439.97%104.1M4,543.20%103.59M3,484.83%74.53M6,300.13%61.51M-39.74%1.88M-49.02%2.23M
Total current liabilities -24.29%622.18M-19.94%602.3M-17.04%605.47M-27.76%687.24M1.77%821.84M-8.89%752.31M1.07%729.87M33.29%951.38M18.00%807.54M14.76%825.69M
Current liabilities
Long term loan ---------------------64.79%25M-54.55%25M-31.58%26M36.84%52M610.00%71M
Long term deferred income 55.90%4.08M57.17%4.11M54.91%4.32M56.11%4.35M-11.40%2.62M-11.40%2.62M-10.78%2.79M-10.78%2.79M-5.39%2.95M-13.08%2.95M
Lease liabilities 0.22%4.45M16.26%7.51M3.22%8.97M2.88%10.95M-60.91%4.44M-51.29%6.46M-42.56%8.69M-42.87%10.65M-39.58%11.36M-35.62%13.26M
Other non current liabilities -0.15%188.81M-0.15%188.89M-0.15%188.96M-0.15%189.03M-0.15%189.1M-0.15%189.17M-0.15%189.24M-0.15%189.32M-0.15%189.39M-0.15%189.46M
Total non current liabilities 0.60%197.34M-10.19%200.51M-10.40%202.24M-10.67%204.33M-23.29%196.16M-19.31%223.25M-14.10%225.72M-8.27%228.75M2.45%255.7M23.66%276.67M
Total liabilities -19.50%819.52M-17.71%802.81M-15.47%807.71M-24.45%891.57M-4.25%1.02B-11.50%975.56M-2.98%955.59M22.53%1.18B13.85%1.06B16.87%1.1B
Shareholders equity
Paid-in capital 0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M0.00%695.26M
Capital reserve funds 0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
Surplus reserve funds 0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M0.00%69.03M
Retained profit -1.35%-866.65M-2.01%-860.25M-0.48%-849.86M-2.12%-856.71M-30.25%-855.14M-33.58%-843.29M-39.12%-845.78M-38.31%-838.94M-13.86%-656.52M-11.06%-631.29M
Other composite income -37.63%-488.73K-37.63%-488.73K---376.6K---376.6K---355.09K---355.09K----------------
Specific reserves --848.96K--737.11K--602.31K--467.52K------------------------
Shareholders equity without minority interests -0.58%1.86B-0.87%1.86B-0.21%1.87B-0.94%1.87B-9.63%1.87B-10.15%1.88B-11.25%1.88B-10.98%1.88B-3.72%2.07B-2.92%2.09B
Minority interests -1.78%33.27M-1.64%32.94M-1.73%32.64M-2.21%32.09M4.11%33.87M3.42%33.49M3.13%33.22M2.75%32.81M-2.50%32.54M-2.19%32.38M
Total shareholder equity -0.60%1.89B-0.88%1.9B-0.23%1.91B-0.96%1.9B-9.42%1.9B-9.95%1.91B-11.03%1.91B-10.78%1.92B-3.71%2.1B-2.91%2.12B
Total liabilityies and equity -7.19%2.71B-6.57%2.7B-5.31%2.71B-9.91%2.79B-7.68%2.92B-10.48%2.89B-8.50%2.87B-0.47%3.1B1.56%3.16B3.05%3.23B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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