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Innovative Medical Management (002173)

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  • 25.55
  • -0.26-1.01%
Market Closed Apr 17 15:00 CST
11.27BMarket Cap-183.81P/E (TTM)

Innovative Medical Management (002173) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-59.27%222.85M
-55.17%249.05M
-69.92%163.57M
-75.49%137.98M
-11.87%547.16M
-7.89%555.53M
-15.34%543.82M
-14.49%563.08M
-1.99%620.88M
-7.18%603.14M
Transactional financial assets
1,519.54%214.61M
1,875.90%213.13M
1,032.08%234.05M
1,333.53%287.8M
--13.25M
--10.79M
--20.67M
--20.08M
----
----
Notes receivable and accounts receivable
-20.76%88.04M
-39.67%74.89M
3.65%128.39M
20.75%124.18M
32.66%111.11M
76.12%124.12M
80.25%123.87M
99.46%102.84M
-19.63%83.75M
-41.25%70.47M
-Accounts receivable
-20.76%88.04M
-39.67%74.89M
3.65%128.39M
20.75%124.18M
32.66%111.11M
76.12%124.12M
80.25%123.87M
99.46%102.84M
-19.63%83.75M
-41.25%70.47M
Other receivables (including interest and dividends)
34.27%3.3M
10.19%2.24M
12.11%1.98M
-17.53%1.26M
-49.31%2.46M
-38.12%2.03M
-54.87%1.77M
-59.28%1.53M
41.10%4.85M
-10.68%3.28M
-Other receivable
----
10.19%2.24M
----
----
----
-38.12%2.03M
----
-59.28%1.53M
----
-10.68%3.28M
Advance payment
60.85%5.4M
56.54%4.23M
25.91%4.63M
78.83%4.65M
-29.36%3.36M
-61.64%2.7M
-39.88%3.68M
-53.26%2.6M
-31.38%4.76M
-1.94%7.04M
Inventories
-8.39%35.69M
-17.62%29.75M
-11.60%33.35M
0.48%42.01M
-2.38%38.96M
-5.33%36.11M
-20.43%37.73M
-15.12%41.81M
5.46%39.91M
15.64%38.15M
Other current assets
-0.82%1.39M
-14.58%1.13M
-49.94%978.4K
-14.01%965.36K
-42.46%1.4M
-48.88%1.32M
-38.61%1.95M
-62.89%1.12M
22.24%2.43M
30.70%2.59M
Total current assets
-20.40%571.28M
-21.59%574.41M
-22.71%566.95M
-18.31%598.85M
-5.14%717.7M
1.10%732.61M
-4.95%733.5M
-5.00%733.06M
-3.98%756.58M
-11.15%724.67M
Non Current assets
Long-term equity investment
136.71%31.01M
180.25%38.92M
176.38%39.65M
174.30%41.75M
-18.92%13.1M
-17.11%13.89M
-16.90%14.35M
-14.79%15.22M
-15.02%16.16M
-14.36%16.75M
Fixed assets
----
-4.05%1.23B
----
----
----
6.65%1.28B
----
6.60%1.31B
----
-5.86%1.2B
Constru in process
----
345.09%10.69M
----
----
----
-98.04%2.4M
----
-94.72%5.95M
----
132.29%122.72M
Intangible assets
-5.27%122.68M
-5.19%124.14M
-5.02%125.9M
-1.65%127.41M
8.12%129.51M
8.54%130.93M
9.02%132.55M
6.38%129.56M
-2.14%119.78M
-2.13%120.63M
Goodwill
5,222.68%52.52M
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
Long deferred expense
-12.92%30.23M
-12.03%31.34M
-9.73%29.92M
-6.49%31.84M
-2.86%34.71M
-3.80%35.63M
-7.49%33.15M
-4.84%34.05M
-7.36%35.73M
-7.83%37.03M
Deferred tax assets
26.38%24.74M
38.95%24.26M
42.44%24.78M
45.76%24.79M
55.41%19.58M
34.68%17.46M
19.00%17.4M
18.32%17.01M
-3.19%12.6M
-11.45%12.96M
Usufruct assets
-32.31%18.05M
-31.96%19.75M
-30.62%22.01M
-28.42%24.16M
-7.01%26.67M
6.73%29.03M
0.59%31.72M
-0.66%33.75M
-24.79%28.68M
-40.28%27.2M
Other non current assets
638.77%104.52M
4,886.40%103.74M
6,500.53%117.45M
5,795.77%104.91M
170.23%14.15M
202.98%2.08M
8.73%1.78M
8.73%1.78M
-30.97%5.24M
-89.31%686.67K
Total non current assets
6.97%1.61B
4.62%1.58B
4.33%1.6B
3.66%1.61B
-2.09%1.5B
-1.75%1.51B
-1.63%1.53B
-1.25%1.55B
-1.84%1.53B
-2.48%1.54B
Total assets
-1.88%2.18B
-3.94%2.15B
-4.43%2.16B
-3.40%2.2B
-3.10%2.22B
-0.84%2.24B
-2.73%2.26B
-2.48%2.28B
-2.56%2.29B
-5.44%2.26B
Liabilities
Current liabilities
Short term loan
5.36%43.25M
7.10%46.05M
6.69%46.06M
36.08%41.06M
36.84%41.05M
--43M
114.63%43.17M
30.53%30.17M
130.77%30M
----
Notes payable and accounts payable
-7.80%176.96M
-12.15%174.41M
-7.21%187.4M
-6.19%195.24M
8.04%191.93M
11.27%198.53M
2.62%201.97M
-0.93%208.12M
-1.81%177.65M
2.91%178.43M
-Notes payable
----
----
----
--1M
----
----
----
----
----
----
-Accounts payable
-7.80%176.96M
-12.15%174.41M
-7.21%187.4M
-6.67%194.24M
8.04%191.93M
11.27%198.53M
2.62%201.97M
-0.93%208.12M
-1.81%177.65M
2.91%178.43M
Contract liabilities
25.94%3.95M
30.07%4.93M
27.64%4.54M
1.56%3.58M
-46.39%3.13M
-33.30%3.79M
-33.92%3.56M
-34.22%3.52M
-15.24%5.85M
-3.31%5.69M
Advance receipts
----
296.74%152.08K
47.18%152.08K
245.58%163.08K
-99.87%38.36K
-99.87%38.33K
-99.65%103.33K
686.53%47.19K
--29.26M
1,485.23%29.25M
Salaries payable
6.34%36.1M
4.77%33.34M
2.28%32.13M
2.13%47.02M
-13.90%33.95M
-6.01%31.82M
5.39%31.42M
-1.23%46.03M
30.29%39.43M
-22.85%33.86M
Taxs payable
-3.73%6.71M
-14.21%4.58M
44.62%3.61M
30.70%8.59M
34.96%6.97M
38.93%5.34M
-24.10%2.5M
13.29%6.57M
-2.03%5.16M
-15.56%3.84M
Other payable (including interest and dividends)
-13.30%11.79M
1.01%14.93M
13.80%15.7M
5.08%13.57M
-15.75%13.6M
-3.94%14.78M
-14.60%13.79M
-26.85%12.91M
-6.30%16.14M
-13.19%15.39M
-Other payable
----
1.01%14.93M
----
----
----
-3.94%14.78M
----
-26.85%12.91M
----
-13.19%15.39M
Non current liabilities due within one year
-42.97%9.03M
-38.99%9.7M
-41.25%10.09M
-33.60%11.98M
100.45%15.83M
49.14%15.9M
31.39%17.18M
31.23%18.05M
-48.35%7.9M
-38.74%10.66M
Other current liabilities
--11.5K
--11.5K
2,062.16%11.5K
2,062.16%11.5K
----
----
--532.08
--532.08
----
----
Total current liabilities
-6.10%287.8M
-8.01%288.11M
-4.46%299.69M
-1.30%321.21M
-1.57%306.51M
13.02%313.2M
-0.07%313.68M
0.95%325.43M
15.82%311.39M
-0.20%277.12M
Current liabilities
Long term loan
0.00%8M
0.00%8M
--8M
--8M
--8M
--8M
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
-85.72%437.21K
Estimate liabilities
7,639.03%34.5M
1,683.44%34.5M
115.57%34.96M
118.64%34.93M
-96.84%445.81K
-86.18%1.93M
-59.17%16.22M
-59.22%15.98M
-43.48%14.11M
-83.58%14M
Deferred tax liabilities
-1.74%43.43M
-1.48%43.64M
-92.38%3.39M
-1.04%44.02M
-0.05%44.2M
-0.27%44.3M
-0.28%44.52M
-1.16%44.49M
-0.91%44.22M
-1.06%44.41M
Long term deferred income
4.01%3.85M
-16.11%3.24M
991.24%43.8M
-14.91%3.55M
-14.37%3.7M
-13.87%3.86M
-13.51%4.01M
-12.97%4.17M
-8.97%4.32M
-8.58%4.48M
Lease liabilities
-19.16%11.11M
-32.99%10.89M
-38.05%10.99M
-25.52%15.14M
-40.67%13.74M
-16.87%16.25M
-13.81%17.74M
-5.75%20.33M
-15.97%23.16M
-41.31%19.55M
Total non current liabilities
43.94%100.9M
34.88%100.27M
22.61%101.14M
24.34%105.64M
-20.50%70.09M
-10.30%74.34M
-25.49%82.49M
-24.32%84.96M
-15.53%88.17M
-51.66%82.88M
Total liabilities
3.21%388.7M
0.22%388.38M
1.18%400.83M
4.01%426.85M
-5.74%376.61M
7.65%387.54M
-6.70%396.18M
-5.58%410.39M
7.05%399.55M
-19.84%359.99M
Shareholders equity
Paid-in capital
0.00%441.28M
0.00%441.28M
-1.73%441.28M
-1.73%441.28M
-1.73%441.28M
-2.60%441.28M
-0.89%449.04M
-0.89%449.04M
-0.89%449.04M
0.00%453.08M
Capital reserve funds
0.00%2.71B
0.00%2.71B
-1.48%2.71B
-1.48%2.71B
-1.48%2.71B
-1.32%2.71B
0.16%2.75B
0.16%2.75B
0.16%2.75B
0.00%2.74B
Surplus reserve funds
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
Retained profit
-4.61%-1.39B
-6.76%-1.41B
-8.03%-1.41B
-7.20%-1.4B
-3.75%-1.33B
-3.70%-1.32B
-2.78%-1.31B
-2.70%-1.3B
-7.26%-1.28B
-3.32%-1.27B
Less:Treasury stock
----
----
----
----
----
----
0.00%48.4M
0.00%48.4M
0.00%48.4M
0.00%48.4M
Shareholders equity without minority interests
-3.33%1.78B
-4.82%1.76B
-5.62%1.76B
-5.02%1.78B
-2.55%1.84B
-2.46%1.85B
-1.84%1.87B
-1.78%1.87B
-4.37%1.89B
-2.10%1.9B
Minority interests
697.55%8.63M
-0.86%1.07M
1.52%947.51K
-3.66%900.76K
21.13%1.08M
22.03%1.08M
-6.61%933.3K
-0.06%935K
5.28%893.52K
-1.01%884.58K
Total shareholder equity
-2.92%1.79B
-4.81%1.77B
-5.62%1.76B
-5.02%1.78B
-2.54%1.84B
-2.45%1.86B
-1.84%1.87B
-1.78%1.87B
-4.37%1.89B
-2.10%1.9B
Total liabilityies and equity
-1.88%2.18B
-3.94%2.15B
-4.43%2.16B
-3.40%2.2B
-3.10%2.22B
-0.84%2.24B
-2.73%2.26B
-2.48%2.28B
-2.56%2.29B
-5.44%2.26B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -59.27%222.85M-55.17%249.05M-69.92%163.57M-75.49%137.98M-11.87%547.16M-7.89%555.53M-15.34%543.82M-14.49%563.08M-1.99%620.88M-7.18%603.14M
Transactional financial assets 1,519.54%214.61M1,875.90%213.13M1,032.08%234.05M1,333.53%287.8M--13.25M--10.79M--20.67M--20.08M--------
Notes receivable and accounts receivable -20.76%88.04M-39.67%74.89M3.65%128.39M20.75%124.18M32.66%111.11M76.12%124.12M80.25%123.87M99.46%102.84M-19.63%83.75M-41.25%70.47M
-Accounts receivable -20.76%88.04M-39.67%74.89M3.65%128.39M20.75%124.18M32.66%111.11M76.12%124.12M80.25%123.87M99.46%102.84M-19.63%83.75M-41.25%70.47M
Other receivables (including interest and dividends) 34.27%3.3M10.19%2.24M12.11%1.98M-17.53%1.26M-49.31%2.46M-38.12%2.03M-54.87%1.77M-59.28%1.53M41.10%4.85M-10.68%3.28M
-Other receivable ----10.19%2.24M-------------38.12%2.03M-----59.28%1.53M-----10.68%3.28M
Advance payment 60.85%5.4M56.54%4.23M25.91%4.63M78.83%4.65M-29.36%3.36M-61.64%2.7M-39.88%3.68M-53.26%2.6M-31.38%4.76M-1.94%7.04M
Inventories -8.39%35.69M-17.62%29.75M-11.60%33.35M0.48%42.01M-2.38%38.96M-5.33%36.11M-20.43%37.73M-15.12%41.81M5.46%39.91M15.64%38.15M
Other current assets -0.82%1.39M-14.58%1.13M-49.94%978.4K-14.01%965.36K-42.46%1.4M-48.88%1.32M-38.61%1.95M-62.89%1.12M22.24%2.43M30.70%2.59M
Total current assets -20.40%571.28M-21.59%574.41M-22.71%566.95M-18.31%598.85M-5.14%717.7M1.10%732.61M-4.95%733.5M-5.00%733.06M-3.98%756.58M-11.15%724.67M
Non Current assets
Long-term equity investment 136.71%31.01M180.25%38.92M176.38%39.65M174.30%41.75M-18.92%13.1M-17.11%13.89M-16.90%14.35M-14.79%15.22M-15.02%16.16M-14.36%16.75M
Fixed assets -----4.05%1.23B------------6.65%1.28B----6.60%1.31B-----5.86%1.2B
Constru in process ----345.09%10.69M-------------98.04%2.4M-----94.72%5.95M----132.29%122.72M
Intangible assets -5.27%122.68M-5.19%124.14M-5.02%125.9M-1.65%127.41M8.12%129.51M8.54%130.93M9.02%132.55M6.38%129.56M-2.14%119.78M-2.13%120.63M
Goodwill 5,222.68%52.52M0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K
Long deferred expense -12.92%30.23M-12.03%31.34M-9.73%29.92M-6.49%31.84M-2.86%34.71M-3.80%35.63M-7.49%33.15M-4.84%34.05M-7.36%35.73M-7.83%37.03M
Deferred tax assets 26.38%24.74M38.95%24.26M42.44%24.78M45.76%24.79M55.41%19.58M34.68%17.46M19.00%17.4M18.32%17.01M-3.19%12.6M-11.45%12.96M
Usufruct assets -32.31%18.05M-31.96%19.75M-30.62%22.01M-28.42%24.16M-7.01%26.67M6.73%29.03M0.59%31.72M-0.66%33.75M-24.79%28.68M-40.28%27.2M
Other non current assets 638.77%104.52M4,886.40%103.74M6,500.53%117.45M5,795.77%104.91M170.23%14.15M202.98%2.08M8.73%1.78M8.73%1.78M-30.97%5.24M-89.31%686.67K
Total non current assets 6.97%1.61B4.62%1.58B4.33%1.6B3.66%1.61B-2.09%1.5B-1.75%1.51B-1.63%1.53B-1.25%1.55B-1.84%1.53B-2.48%1.54B
Total assets -1.88%2.18B-3.94%2.15B-4.43%2.16B-3.40%2.2B-3.10%2.22B-0.84%2.24B-2.73%2.26B-2.48%2.28B-2.56%2.29B-5.44%2.26B
Liabilities
Current liabilities
Short term loan 5.36%43.25M7.10%46.05M6.69%46.06M36.08%41.06M36.84%41.05M--43M114.63%43.17M30.53%30.17M130.77%30M----
Notes payable and accounts payable -7.80%176.96M-12.15%174.41M-7.21%187.4M-6.19%195.24M8.04%191.93M11.27%198.53M2.62%201.97M-0.93%208.12M-1.81%177.65M2.91%178.43M
-Notes payable --------------1M------------------------
-Accounts payable -7.80%176.96M-12.15%174.41M-7.21%187.4M-6.67%194.24M8.04%191.93M11.27%198.53M2.62%201.97M-0.93%208.12M-1.81%177.65M2.91%178.43M
Contract liabilities 25.94%3.95M30.07%4.93M27.64%4.54M1.56%3.58M-46.39%3.13M-33.30%3.79M-33.92%3.56M-34.22%3.52M-15.24%5.85M-3.31%5.69M
Advance receipts ----296.74%152.08K47.18%152.08K245.58%163.08K-99.87%38.36K-99.87%38.33K-99.65%103.33K686.53%47.19K--29.26M1,485.23%29.25M
Salaries payable 6.34%36.1M4.77%33.34M2.28%32.13M2.13%47.02M-13.90%33.95M-6.01%31.82M5.39%31.42M-1.23%46.03M30.29%39.43M-22.85%33.86M
Taxs payable -3.73%6.71M-14.21%4.58M44.62%3.61M30.70%8.59M34.96%6.97M38.93%5.34M-24.10%2.5M13.29%6.57M-2.03%5.16M-15.56%3.84M
Other payable (including interest and dividends) -13.30%11.79M1.01%14.93M13.80%15.7M5.08%13.57M-15.75%13.6M-3.94%14.78M-14.60%13.79M-26.85%12.91M-6.30%16.14M-13.19%15.39M
-Other payable ----1.01%14.93M-------------3.94%14.78M-----26.85%12.91M-----13.19%15.39M
Non current liabilities due within one year -42.97%9.03M-38.99%9.7M-41.25%10.09M-33.60%11.98M100.45%15.83M49.14%15.9M31.39%17.18M31.23%18.05M-48.35%7.9M-38.74%10.66M
Other current liabilities --11.5K--11.5K2,062.16%11.5K2,062.16%11.5K----------532.08--532.08--------
Total current liabilities -6.10%287.8M-8.01%288.11M-4.46%299.69M-1.30%321.21M-1.57%306.51M13.02%313.2M-0.07%313.68M0.95%325.43M15.82%311.39M-0.20%277.12M
Current liabilities
Long term loan 0.00%8M0.00%8M--8M--8M--8M--8M----------------
Long term account payable -------------------------------------85.72%437.21K
Estimate liabilities 7,639.03%34.5M1,683.44%34.5M115.57%34.96M118.64%34.93M-96.84%445.81K-86.18%1.93M-59.17%16.22M-59.22%15.98M-43.48%14.11M-83.58%14M
Deferred tax liabilities -1.74%43.43M-1.48%43.64M-92.38%3.39M-1.04%44.02M-0.05%44.2M-0.27%44.3M-0.28%44.52M-1.16%44.49M-0.91%44.22M-1.06%44.41M
Long term deferred income 4.01%3.85M-16.11%3.24M991.24%43.8M-14.91%3.55M-14.37%3.7M-13.87%3.86M-13.51%4.01M-12.97%4.17M-8.97%4.32M-8.58%4.48M
Lease liabilities -19.16%11.11M-32.99%10.89M-38.05%10.99M-25.52%15.14M-40.67%13.74M-16.87%16.25M-13.81%17.74M-5.75%20.33M-15.97%23.16M-41.31%19.55M
Total non current liabilities 43.94%100.9M34.88%100.27M22.61%101.14M24.34%105.64M-20.50%70.09M-10.30%74.34M-25.49%82.49M-24.32%84.96M-15.53%88.17M-51.66%82.88M
Total liabilities 3.21%388.7M0.22%388.38M1.18%400.83M4.01%426.85M-5.74%376.61M7.65%387.54M-6.70%396.18M-5.58%410.39M7.05%399.55M-19.84%359.99M
Shareholders equity
Paid-in capital 0.00%441.28M0.00%441.28M-1.73%441.28M-1.73%441.28M-1.73%441.28M-2.60%441.28M-0.89%449.04M-0.89%449.04M-0.89%449.04M0.00%453.08M
Capital reserve funds 0.00%2.71B0.00%2.71B-1.48%2.71B-1.48%2.71B-1.48%2.71B-1.32%2.71B0.16%2.75B0.16%2.75B0.16%2.75B0.00%2.74B
Surplus reserve funds 0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M
Retained profit -4.61%-1.39B-6.76%-1.41B-8.03%-1.41B-7.20%-1.4B-3.75%-1.33B-3.70%-1.32B-2.78%-1.31B-2.70%-1.3B-7.26%-1.28B-3.32%-1.27B
Less:Treasury stock ------------------------0.00%48.4M0.00%48.4M0.00%48.4M0.00%48.4M
Shareholders equity without minority interests -3.33%1.78B-4.82%1.76B-5.62%1.76B-5.02%1.78B-2.55%1.84B-2.46%1.85B-1.84%1.87B-1.78%1.87B-4.37%1.89B-2.10%1.9B
Minority interests 697.55%8.63M-0.86%1.07M1.52%947.51K-3.66%900.76K21.13%1.08M22.03%1.08M-6.61%933.3K-0.06%935K5.28%893.52K-1.01%884.58K
Total shareholder equity -2.92%1.79B-4.81%1.77B-5.62%1.76B-5.02%1.78B-2.54%1.84B-2.45%1.86B-1.84%1.87B-1.78%1.87B-4.37%1.89B-2.10%1.9B
Total liabilityies and equity -1.88%2.18B-3.94%2.15B-4.43%2.16B-3.40%2.2B-3.10%2.22B-0.84%2.24B-2.73%2.26B-2.48%2.28B-2.56%2.29B-5.44%2.26B
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)------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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