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001330 Bona Film Group

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  • 4.11
  • +0.04+0.98%
Market Closed Sep 3 15:00 CST
5.65BMarket Cap-13258P/E (TTM)

Bona Film Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-19.98%1.77B
-19.03%2.11B
-21.10%2.26B
-28.74%1.77B
-3.91%2.21B
--2.61B
99.22%2.87B
--2.48B
--2.3B
-14.48%1.44B
Transactional financial assets
-76.72%34.37M
1,404.92%333.08M
3,792.62%160.68M
114.99%310.7M
-64.29%147.65M
--22.13M
-99.52%4.13M
--144.52M
--413.47M
20,985.55%865.97M
Notes receivable and accounts receivable
-35.61%534.5M
-39.16%613.19M
-34.06%591.68M
-38.77%711.58M
-29.14%830.09M
--1.01B
-39.00%897.25M
--1.16B
--1.17B
47.15%1.47B
-Accounts receivable
-35.61%534.5M
-39.16%613.19M
-34.06%591.68M
-38.77%711.58M
-29.14%830.09M
--1.01B
-39.00%897.25M
--1.16B
--1.17B
47.15%1.47B
Other receivables (including interest and dividends)
9.66%305.15M
-3.72%275.19M
-1.69%275.7M
3.69%279.48M
9.55%278.26M
--285.84M
3.90%280.43M
--269.53M
--253.99M
-21.58%269.91M
-Dividend receivable
----
--265.09K
----
----
----
----
----
----
----
----
-Other receivable
9.66%305.15M
----
-1.69%275.7M
----
--278.26M
----
3.90%280.43M
----
----
-21.58%269.91M
Advance payment
28.23%1.48B
61.45%1.44B
16.48%1.18B
8.21%1.3B
-5.24%1.16B
--892.57M
-42.78%1.01B
--1.2B
--1.22B
38.71%1.77B
Inventories
-6.62%1.41B
-17.94%1.19B
11.10%1.63B
-2.80%1.51B
1.06%1.5B
--1.45B
13.93%1.47B
--1.56B
--1.49B
-19.50%1.29B
Other current assets
79.48%99.69M
40.47%96.61M
20.84%75.66M
1.11%54.11M
39.94%55.54M
--68.77M
-21.56%62.61M
--53.52M
--39.69M
50.42%79.82M
Total current assets
-8.93%5.63B
-4.33%6.06B
-6.30%6.18B
-13.58%5.93B
-10.24%6.18B
--6.33B
-8.26%6.59B
--6.87B
--6.88B
20.54%7.19B
Non Current assets
Debt investment
-25.61%1.95B
-20.50%1.97B
-18.82%1.96B
9.24%2.65B
16.98%2.62B
--2.48B
8.86%2.41B
--2.42B
--2.24B
-5.95%2.21B
Other equity investment
-7.50%14.52M
348.41%15.45M
343.97%15.43M
346.86%15.61M
360.02%15.7M
--3.45M
3.74%3.48M
--3.49M
--3.41M
-6.68%3.35M
Other non-current financial assets
14.77%1.66B
9.23%1.53B
29.63%1.52B
31.08%1.53B
94.02%1.45B
--1.41B
221.42%1.17B
--1.17B
--746.07M
0.00%365M
Investment real estate
--130.68M
--132.7M
--134.73M
----
----
----
----
----
----
----
Long-term equity investment
4.98%541.71M
-3.01%507.89M
2.44%501.96M
5.69%515.04M
6.02%516.02M
--523.64M
-0.53%490M
--487.34M
--486.72M
-8.54%492.6M
Fixed assets
-33.22%787.67M
----
-32.58%827.12M
----
--1.18B
----
-5.57%1.23B
----
----
--1.3B
Constru in process
-70.10%7.95M
----
318.95%22.19M
----
--26.58M
----
-56.33%5.3M
----
----
-53.42%12.13M
Intangible assets
-12.01%10.49M
-12.00%10.88M
-13.66%11.09M
-14.01%11.51M
-14.56%11.93M
--12.37M
-15.67%12.85M
--13.38M
--13.96M
5,555.06%15.24M
Goodwill
7.56%95.99M
7.48%96.24M
7.24%96.49M
22.54%112.43M
-3.40%89.24M
--89.54M
18.61%89.98M
--91.75M
--92.38M
--75.86M
Long deferred expense
-1.94%796.57M
0.94%823.96M
-1.80%831.78M
-6.61%798.43M
-7.19%812.32M
--816.31M
-7.83%846.99M
--854.92M
--875.27M
1.86%918.91M
Deferred tax assets
-5.47%945.18M
-4.00%956.25M
1.29%992.15M
227.19%965.2M
276.07%999.82M
--996.14M
347.92%979.5M
--295M
--265.86M
27.53%218.68M
Usufruct assets
-10.67%1.97B
-10.80%2.03B
-11.03%2.1B
-12.84%2.11B
-10.80%2.21B
--2.28B
-8.82%2.36B
--2.42B
--2.48B
2.22%2.59B
Other non current assets
-9.38%368.07M
-1.47%391.82M
7.91%391.74M
56.10%405.23M
60.11%406.18M
--397.68M
24.73%363.03M
--259.6M
--253.69M
-8.20%291.05M
Total non current assets
-10.18%9.28B
-9.00%9.29B
-5.62%9.41B
11.23%10.31B
18.43%10.34B
--10.2B
17.25%9.97B
--9.27B
--8.73B
7.94%8.5B
Total assets
-9.71%14.91B
-7.21%15.34B
-5.89%15.58B
0.67%16.24B
5.79%16.51B
--16.54B
5.57%16.56B
--16.13B
--15.61B
13.37%15.69B
Liabilities
Current liabilities
Short term loan
-35.36%792.67M
4.96%1.03B
43.40%1.14B
70.67%1.09B
29.76%1.23B
--978.6M
-21.83%792.41M
--638.13M
--944.96M
6.35%1.01B
Notes payable and accounts payable
-33.01%867.59M
-31.01%1.01B
-24.86%1.12B
-28.81%1.19B
-33.20%1.3B
--1.46B
-18.79%1.49B
--1.67B
--1.94B
48.29%1.83B
-Accounts payable
-33.01%867.59M
-31.01%1.01B
-24.86%1.12B
-28.81%1.19B
-33.20%1.3B
--1.46B
-18.79%1.49B
--1.67B
--1.94B
48.29%1.83B
Contract liabilities
23.11%287.11M
164.45%283.28M
186.24%285.51M
109.13%280.07M
68.62%233.21M
--107.12M
-25.07%99.75M
--133.92M
--138.3M
28.69%133.13M
Advance receipts
393.51%224.81M
-57.02%19M
-70.59%19M
-24.39%45.43M
-70.44%45.55M
--44.21M
-82.20%64.61M
--60.08M
--154.1M
2,319.40%362.91M
Salaries payable
-11.69%13.16M
-8.54%13.27M
1.43%12.51M
-19.56%6M
35.30%14.91M
--14.51M
-3.21%12.33M
--7.46M
--11.02M
32.97%12.74M
Taxs payable
11.50%135.11M
-15.11%134.59M
-21.66%138.15M
-29.32%128.37M
-38.35%121.18M
--158.55M
-29.35%176.35M
--181.62M
--196.56M
34.91%249.61M
Other payable (including interest and dividends)
-30.65%652.05M
-28.32%674.37M
-22.31%682.04M
7.90%946.81M
13.39%940.26M
--940.83M
1.83%877.86M
--877.53M
--829.21M
51.37%862.06M
-Dividend payable
8.57%227.3K
8.57%227.3K
8.57%227.3K
0.00%209.37K
--209.37K
--209.37K
0.00%209.37K
--209.37K
----
--209.37K
-Other payable
-30.66%651.82M
----
-22.31%681.81M
----
--940.05M
----
1.83%877.65M
----
----
--861.85M
Non current liabilities due within one year
-45.47%983.17M
-51.53%902.55M
-17.20%1.57B
208.81%1.92B
97.84%1.8B
--1.86B
110.25%1.89B
--620.54M
--911.4M
-29.96%900.65M
Other current liabilities
----
----
----
----
----
----
----
----
----
--244.97K
Total current liabilities
-30.35%3.96B
-27.03%4.06B
-8.24%4.96B
33.68%5.6B
10.84%5.68B
--5.57B
0.70%5.41B
--4.19B
--5.12B
23.19%5.37B
Current liabilities
Long term loan
65.44%2.06B
94.45%2.13B
33.34%1.43B
-51.76%1.12B
-31.03%1.24B
--1.1B
-37.87%1.07B
--2.32B
--1.8B
31.87%1.72B
Long term account payable
--57.36M
----
----
----
----
----
----
----
----
--635K
Estimate liabilities
7.27%35.26M
7.08%34.56M
3.34%34.22M
1.37%33.06M
1.65%32.87M
--32.27M
4.18%33.12M
--32.61M
--32.34M
18.78%31.79M
Deferred tax liabilities
-10.34%578.66M
-7.23%600.19M
-6.21%612.34M
1,127.94%620.37M
917.44%645.37M
--646.97M
1,317.60%652.88M
--50.52M
--63.43M
67.10%46.06M
Long term deferred income
29.26%49.4M
23.13%46.79M
-9.89%53.35M
-8.72%59.18M
-47.29%38.21M
--38M
-41.90%59.2M
--64.83M
--72.5M
-12.86%101.9M
Lease liabilities
-10.32%2.16B
-10.49%2.22B
-10.25%2.3B
-11.69%2.3B
-10.10%2.41B
--2.48B
-7.78%2.56B
--2.61B
--2.68B
1.38%2.78B
Total non current liabilities
13.04%4.94B
18.72%5.1B
1.12%4.42B
-18.57%4.13B
-6.07%4.37B
--4.29B
-6.48%4.37B
--5.08B
--4.65B
10.95%4.68B
Total liabilities
-11.49%8.89B
-7.11%9.16B
-4.06%9.38B
5.06%9.74B
2.80%10.05B
--9.86B
-2.64%9.78B
--9.27B
--9.77B
17.17%10.05B
Shareholders equity
Paid-in capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
25.00%1.37B
--1.37B
25.00%1.37B
--1.37B
--1.1B
0.00%1.1B
Capital reserve funds
-0.00%3.95B
-0.09%3.95B
-0.09%3.95B
-0.13%3.95B
32.37%3.95B
--3.95B
32.48%3.95B
--3.95B
--2.98B
0.12%2.98B
Surplus reserve funds
27.88%132.11M
27.97%132.21M
27.97%132.21M
8.84%103.31M
8.84%103.31M
--103.31M
8.84%103.31M
--94.92M
--94.92M
20.86%94.92M
Retained profit
-39.51%698.36M
-35.68%843.35M
-40.97%837.8M
-22.73%1.18B
-31.35%1.15B
--1.31B
-1.84%1.42B
--1.53B
--1.68B
31.51%1.45B
Less:Treasury stock
--36M
--19M
--999.78K
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----
----
----
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Other composite income
17.42%-84.68M
-54.22%-80.28M
-35.33%-78.62M
-14.33%-93.63M
-405.16%-102.53M
---52.06M
-413.96%-58.1M
---81.89M
---20.3M
3,865.69%18.51M
Shareholders equity without minority interests
-6.88%6.03B
-7.32%6.2B
-8.51%6.21B
-5.19%6.51B
10.94%6.48B
--6.69B
20.36%6.79B
--6.87B
--5.84B
7.31%5.64B
Minority interests
-38.69%-13.29M
-25.94%-11.59M
-14.75%-10.38M
-80.79%-9.69M
-1,170.84%-9.59M
---9.2M
-1,175.78%-9.04M
---5.36M
---754.3K
-88.62%840.74K
Total shareholder equity
-6.95%6.02B
-7.37%6.19B
-8.54%6.2B
-5.26%6.5B
10.79%6.47B
--6.68B
20.19%6.78B
--6.86B
--5.84B
7.18%5.64B
Total liabilityies and equity
-9.71%14.91B
-7.21%15.34B
-5.89%15.58B
0.67%16.24B
5.79%16.51B
--16.54B
5.57%16.56B
--16.13B
--15.61B
13.37%15.69B
Currency Unit
CNY
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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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Unqualified opinion
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Unqualified opinion
Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.98%1.77B-19.03%2.11B-21.10%2.26B-28.74%1.77B-3.91%2.21B--2.61B99.22%2.87B--2.48B--2.3B-14.48%1.44B
Transactional financial assets -76.72%34.37M1,404.92%333.08M3,792.62%160.68M114.99%310.7M-64.29%147.65M--22.13M-99.52%4.13M--144.52M--413.47M20,985.55%865.97M
Notes receivable and accounts receivable -35.61%534.5M-39.16%613.19M-34.06%591.68M-38.77%711.58M-29.14%830.09M--1.01B-39.00%897.25M--1.16B--1.17B47.15%1.47B
-Accounts receivable -35.61%534.5M-39.16%613.19M-34.06%591.68M-38.77%711.58M-29.14%830.09M--1.01B-39.00%897.25M--1.16B--1.17B47.15%1.47B
Other receivables (including interest and dividends) 9.66%305.15M-3.72%275.19M-1.69%275.7M3.69%279.48M9.55%278.26M--285.84M3.90%280.43M--269.53M--253.99M-21.58%269.91M
-Dividend receivable ------265.09K--------------------------------
-Other receivable 9.66%305.15M-----1.69%275.7M------278.26M----3.90%280.43M---------21.58%269.91M
Advance payment 28.23%1.48B61.45%1.44B16.48%1.18B8.21%1.3B-5.24%1.16B--892.57M-42.78%1.01B--1.2B--1.22B38.71%1.77B
Inventories -6.62%1.41B-17.94%1.19B11.10%1.63B-2.80%1.51B1.06%1.5B--1.45B13.93%1.47B--1.56B--1.49B-19.50%1.29B
Other current assets 79.48%99.69M40.47%96.61M20.84%75.66M1.11%54.11M39.94%55.54M--68.77M-21.56%62.61M--53.52M--39.69M50.42%79.82M
Total current assets -8.93%5.63B-4.33%6.06B-6.30%6.18B-13.58%5.93B-10.24%6.18B--6.33B-8.26%6.59B--6.87B--6.88B20.54%7.19B
Non Current assets
Debt investment -25.61%1.95B-20.50%1.97B-18.82%1.96B9.24%2.65B16.98%2.62B--2.48B8.86%2.41B--2.42B--2.24B-5.95%2.21B
Other equity investment -7.50%14.52M348.41%15.45M343.97%15.43M346.86%15.61M360.02%15.7M--3.45M3.74%3.48M--3.49M--3.41M-6.68%3.35M
Other non-current financial assets 14.77%1.66B9.23%1.53B29.63%1.52B31.08%1.53B94.02%1.45B--1.41B221.42%1.17B--1.17B--746.07M0.00%365M
Investment real estate --130.68M--132.7M--134.73M----------------------------
Long-term equity investment 4.98%541.71M-3.01%507.89M2.44%501.96M5.69%515.04M6.02%516.02M--523.64M-0.53%490M--487.34M--486.72M-8.54%492.6M
Fixed assets -33.22%787.67M-----32.58%827.12M------1.18B-----5.57%1.23B----------1.3B
Constru in process -70.10%7.95M----318.95%22.19M------26.58M-----56.33%5.3M---------53.42%12.13M
Intangible assets -12.01%10.49M-12.00%10.88M-13.66%11.09M-14.01%11.51M-14.56%11.93M--12.37M-15.67%12.85M--13.38M--13.96M5,555.06%15.24M
Goodwill 7.56%95.99M7.48%96.24M7.24%96.49M22.54%112.43M-3.40%89.24M--89.54M18.61%89.98M--91.75M--92.38M--75.86M
Long deferred expense -1.94%796.57M0.94%823.96M-1.80%831.78M-6.61%798.43M-7.19%812.32M--816.31M-7.83%846.99M--854.92M--875.27M1.86%918.91M
Deferred tax assets -5.47%945.18M-4.00%956.25M1.29%992.15M227.19%965.2M276.07%999.82M--996.14M347.92%979.5M--295M--265.86M27.53%218.68M
Usufruct assets -10.67%1.97B-10.80%2.03B-11.03%2.1B-12.84%2.11B-10.80%2.21B--2.28B-8.82%2.36B--2.42B--2.48B2.22%2.59B
Other non current assets -9.38%368.07M-1.47%391.82M7.91%391.74M56.10%405.23M60.11%406.18M--397.68M24.73%363.03M--259.6M--253.69M-8.20%291.05M
Total non current assets -10.18%9.28B-9.00%9.29B-5.62%9.41B11.23%10.31B18.43%10.34B--10.2B17.25%9.97B--9.27B--8.73B7.94%8.5B
Total assets -9.71%14.91B-7.21%15.34B-5.89%15.58B0.67%16.24B5.79%16.51B--16.54B5.57%16.56B--16.13B--15.61B13.37%15.69B
Liabilities
Current liabilities
Short term loan -35.36%792.67M4.96%1.03B43.40%1.14B70.67%1.09B29.76%1.23B--978.6M-21.83%792.41M--638.13M--944.96M6.35%1.01B
Notes payable and accounts payable -33.01%867.59M-31.01%1.01B-24.86%1.12B-28.81%1.19B-33.20%1.3B--1.46B-18.79%1.49B--1.67B--1.94B48.29%1.83B
-Accounts payable -33.01%867.59M-31.01%1.01B-24.86%1.12B-28.81%1.19B-33.20%1.3B--1.46B-18.79%1.49B--1.67B--1.94B48.29%1.83B
Contract liabilities 23.11%287.11M164.45%283.28M186.24%285.51M109.13%280.07M68.62%233.21M--107.12M-25.07%99.75M--133.92M--138.3M28.69%133.13M
Advance receipts 393.51%224.81M-57.02%19M-70.59%19M-24.39%45.43M-70.44%45.55M--44.21M-82.20%64.61M--60.08M--154.1M2,319.40%362.91M
Salaries payable -11.69%13.16M-8.54%13.27M1.43%12.51M-19.56%6M35.30%14.91M--14.51M-3.21%12.33M--7.46M--11.02M32.97%12.74M
Taxs payable 11.50%135.11M-15.11%134.59M-21.66%138.15M-29.32%128.37M-38.35%121.18M--158.55M-29.35%176.35M--181.62M--196.56M34.91%249.61M
Other payable (including interest and dividends) -30.65%652.05M-28.32%674.37M-22.31%682.04M7.90%946.81M13.39%940.26M--940.83M1.83%877.86M--877.53M--829.21M51.37%862.06M
-Dividend payable 8.57%227.3K8.57%227.3K8.57%227.3K0.00%209.37K--209.37K--209.37K0.00%209.37K--209.37K------209.37K
-Other payable -30.66%651.82M-----22.31%681.81M------940.05M----1.83%877.65M----------861.85M
Non current liabilities due within one year -45.47%983.17M-51.53%902.55M-17.20%1.57B208.81%1.92B97.84%1.8B--1.86B110.25%1.89B--620.54M--911.4M-29.96%900.65M
Other current liabilities --------------------------------------244.97K
Total current liabilities -30.35%3.96B-27.03%4.06B-8.24%4.96B33.68%5.6B10.84%5.68B--5.57B0.70%5.41B--4.19B--5.12B23.19%5.37B
Current liabilities
Long term loan 65.44%2.06B94.45%2.13B33.34%1.43B-51.76%1.12B-31.03%1.24B--1.1B-37.87%1.07B--2.32B--1.8B31.87%1.72B
Long term account payable --57.36M----------------------------------635K
Estimate liabilities 7.27%35.26M7.08%34.56M3.34%34.22M1.37%33.06M1.65%32.87M--32.27M4.18%33.12M--32.61M--32.34M18.78%31.79M
Deferred tax liabilities -10.34%578.66M-7.23%600.19M-6.21%612.34M1,127.94%620.37M917.44%645.37M--646.97M1,317.60%652.88M--50.52M--63.43M67.10%46.06M
Long term deferred income 29.26%49.4M23.13%46.79M-9.89%53.35M-8.72%59.18M-47.29%38.21M--38M-41.90%59.2M--64.83M--72.5M-12.86%101.9M
Lease liabilities -10.32%2.16B-10.49%2.22B-10.25%2.3B-11.69%2.3B-10.10%2.41B--2.48B-7.78%2.56B--2.61B--2.68B1.38%2.78B
Total non current liabilities 13.04%4.94B18.72%5.1B1.12%4.42B-18.57%4.13B-6.07%4.37B--4.29B-6.48%4.37B--5.08B--4.65B10.95%4.68B
Total liabilities -11.49%8.89B-7.11%9.16B-4.06%9.38B5.06%9.74B2.80%10.05B--9.86B-2.64%9.78B--9.27B--9.77B17.17%10.05B
Shareholders equity
Paid-in capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B25.00%1.37B--1.37B25.00%1.37B--1.37B--1.1B0.00%1.1B
Capital reserve funds -0.00%3.95B-0.09%3.95B-0.09%3.95B-0.13%3.95B32.37%3.95B--3.95B32.48%3.95B--3.95B--2.98B0.12%2.98B
Surplus reserve funds 27.88%132.11M27.97%132.21M27.97%132.21M8.84%103.31M8.84%103.31M--103.31M8.84%103.31M--94.92M--94.92M20.86%94.92M
Retained profit -39.51%698.36M-35.68%843.35M-40.97%837.8M-22.73%1.18B-31.35%1.15B--1.31B-1.84%1.42B--1.53B--1.68B31.51%1.45B
Less:Treasury stock --36M--19M--999.78K----------------------------
Other composite income 17.42%-84.68M-54.22%-80.28M-35.33%-78.62M-14.33%-93.63M-405.16%-102.53M---52.06M-413.96%-58.1M---81.89M---20.3M3,865.69%18.51M
Shareholders equity without minority interests -6.88%6.03B-7.32%6.2B-8.51%6.21B-5.19%6.51B10.94%6.48B--6.69B20.36%6.79B--6.87B--5.84B7.31%5.64B
Minority interests -38.69%-13.29M-25.94%-11.59M-14.75%-10.38M-80.79%-9.69M-1,170.84%-9.59M---9.2M-1,175.78%-9.04M---5.36M---754.3K-88.62%840.74K
Total shareholder equity -6.95%6.02B-7.37%6.19B-8.54%6.2B-5.26%6.5B10.79%6.47B--6.68B20.19%6.78B--6.86B--5.84B7.18%5.64B
Total liabilityies and equity -9.71%14.91B-7.21%15.34B-5.89%15.58B0.67%16.24B5.79%16.51B--16.54B5.57%16.56B--16.13B--15.61B13.37%15.69B
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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