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Zhubo Design (300564)

Watchlist
  • 16.53
  • +0.41+2.54%
Market Closed May 22 15:00 CST
2.67BMarket Cap57.40P/E (TTM)

Zhubo Design (300564) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-48.57%273.27M
-30.50%328.89M
-19.27%351.24M
16.36%397.59M
17.86%531.31M
-0.71%473.22M
66.89%435.07M
-3.03%341.69M
-14.99%450.79M
6.07%476.6M
Transactional financial assets
10.32%554.59M
6.03%593.6M
18.79%632.68M
-0.22%560.95M
-10.19%502.74M
-8.00%559.83M
-15.95%532.62M
-11.90%562.18M
13.16%559.76M
-8.83%608.53M
Notes receivable and accounts receivable
-43.23%49.45M
-44.78%56.52M
-35.15%77.31M
-32.46%96.5M
-30.89%87.11M
-27.57%102.35M
-34.14%119.21M
-18.35%142.87M
-26.88%126.05M
-27.05%141.29M
-Notes receivable
-71.26%291.62K
-1.62%1.41M
-95.44%112.48K
-90.78%204.51K
-4.63%1.01M
-28.99%1.43M
-67.18%2.47M
-71.08%2.22M
-90.06%1.06M
-86.33%2.02M
-Accounts receivable
-42.89%49.16M
-45.39%55.11M
-33.87%77.2M
-31.54%96.29M
-31.12%86.09M
-27.54%100.91M
-32.71%116.74M
-15.93%140.65M
-22.70%124.99M
-22.16%139.28M
Other receivables (including interest and dividends)
24.73%5.21M
-22.13%2.95M
-18.54%3.27M
-1.49%4.28M
-20.57%4.17M
-28.64%3.79M
-38.76%4.02M
-18.94%4.34M
-23.19%5.26M
-16.48%5.32M
-Other receivable
----
-22.13%2.95M
----
-1.49%4.28M
----
-28.64%3.79M
----
-18.94%4.34M
----
-16.48%5.32M
Contractual assets
-26.15%139.23M
-29.96%133.8M
-34.69%148.53M
-34.93%157.36M
-24.20%188.53M
-33.05%191.04M
-23.14%227.43M
-15.99%241.81M
-9.28%248.73M
11.14%285.32M
Advance payment
-33.04%202.93K
-39.66%179.67K
-4.41%385.01K
57.35%542.87K
-12.80%303.05K
-37.12%297.74K
-19.17%402.76K
-1.46%345.02K
-54.71%347.52K
-49.71%473.53K
Non-current assets due within one year
----
-33.83%21.96M
-50.37%21.79M
-50.34%21.62M
-50.32%21.46M
--33.18M
46.33%43.9M
-12.92%43.54M
-13.61%43.19M
----
Other current assets
12,845.51%161.9M
11,085.28%151.47M
2.87%1.16M
49.64%1.59M
13.67%1.25M
33.82%1.35M
-38.29%1.12M
-53.83%1.06M
-1.51%1.1M
-38.86%1.01M
Total current assets
-11.45%1.18B
-5.55%1.29B
-9.34%1.24B
-7.28%1.24B
-6.85%1.34B
-10.11%1.37B
-3.29%1.36B
-11.48%1.34B
-6.21%1.44B
-6.62%1.52B
Non Current assets
Other non-current financial assets
-6.32%8.65M
-5.20%8.77M
-2.17%9.17M
-1.07%9.12M
1.20%9.23M
3.52%9.25M
8.06%9.37M
7.07%9.22M
8.05%9.12M
6.33%8.93M
Investment real estate
-9.80%67.25M
-9.60%68.64M
39.56%76.75M
36.95%75.72M
119.54%74.55M
184.86%75.92M
179.02%54.99M
207.73%55.29M
216.83%33.96M
144.74%26.65M
Fixed assets
----
-19.21%96.61M
----
-44.79%96.77M
----
-39.91%119.59M
----
-15.93%175.27M
----
-0.10%199.02M
Fixed assets liquidation
----
----
----
----
----
--195.02K
----
----
----
----
Intangible assets
-25.24%7.79M
-14.26%8.21M
-14.33%8.92M
-14.03%9.64M
-8.69%10.41M
-2.67%9.58M
-4.71%10.41M
-4.65%11.21M
13.75%11.4M
-11.80%9.84M
Long deferred expense
-36.90%1.77M
-32.92%2.12M
-19.78%2.25M
-28.97%2.46M
-26.02%2.81M
-19.63%3.16M
-34.38%2.81M
-16.15%3.46M
-14.44%3.8M
-35.90%3.93M
Deferred tax assets
-2.00%23.78M
1.10%24.09M
13.70%25.27M
18.34%25.39M
8.09%24.27M
9.92%23.83M
5.08%22.23M
12.61%21.46M
21.01%22.45M
28.96%21.68M
Usufruct assets
-27.48%5.54M
-27.59%5.9M
-62.09%6.45M
-30.20%7.13M
-32.62%7.64M
-53.22%8.15M
-11.62%17.01M
-50.53%10.22M
-48.75%11.34M
-51.79%17.43M
Other non current assets
137.83%174.83M
49.54%97.99M
84.45%77.33M
85.03%73.59M
52.69%73.51M
-18.24%65.53M
-52.05%41.92M
-39.39%39.77M
-49.46%48.15M
-8.92%80.14M
Total non current assets
21.84%383.88M
-0.91%312.33M
-6.99%300.25M
-8.00%299.82M
-1.73%315.08M
-14.26%315.2M
-13.90%322.83M
-8.53%325.91M
-11.70%320.62M
-2.42%367.63M
Total assets
-5.10%1.57B
-4.68%1.6B
-8.89%1.54B
-7.42%1.54B
-5.92%1.65B
-10.92%1.68B
-5.52%1.69B
-10.91%1.66B
-7.26%1.76B
-5.83%1.89B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
106.39%200K
----
----
----
--96.9K
Notes payable and accounts payable
-5.09%70.5M
8.59%79.81M
-12.20%71.77M
-7.34%71.9M
-1.76%74.28M
-20.57%73.5M
-2.12%81.75M
-6.75%77.6M
12.78%75.61M
25.41%92.53M
-Accounts payable
-5.09%70.5M
8.59%79.81M
-12.20%71.77M
-7.34%71.9M
-1.76%74.28M
-20.57%73.5M
-2.12%81.75M
-6.75%77.6M
12.78%75.61M
25.41%92.53M
Contract liabilities
-8.90%204.59M
-7.62%199.67M
-13.40%212.93M
-17.22%214.64M
-12.13%224.58M
-17.63%216.15M
-9.20%245.88M
-3.71%259.29M
-9.65%255.58M
-10.21%262.43M
Advance receipts
-99.48%3.4K
-60.95%373.38K
147.14%381.01K
5.75%377.61K
-18.38%648.93K
25.33%956.18K
--154.17K
--357.09K
--795.08K
--762.93K
Salaries payable
-32.61%21.79M
11.02%42.79M
-20.13%13.21M
-25.10%18.84M
-39.57%32.33M
-58.11%38.55M
-25.54%16.54M
-21.76%25.15M
-45.71%53.5M
-41.76%92.02M
Taxs payable
-8.51%8.44M
-6.86%11.07M
-32.10%8.53M
8.07%10.17M
-19.53%9.23M
-23.64%11.89M
-12.63%12.57M
-21.37%9.41M
-14.40%11.47M
-16.17%15.57M
Other payable (including interest and dividends)
-87.93%1.53M
-88.53%1.51M
-88.43%1.62M
-88.79%1.55M
-44.78%12.65M
-50.46%13.18M
-41.72%14.03M
-89.75%13.86M
-34.86%22.91M
-25.40%26.61M
-Dividend payable
----
----
----
----
----
----
-28.99%2.18M
-97.75%2.35M
-9.68%1.48M
6.67%1.75M
-Other payable
----
-88.53%1.51M
----
-86.50%1.55M
----
-46.97%13.18M
----
-62.60%11.5M
----
-26.95%24.85M
Non current liabilities due within one year
-16.42%1.54M
-18.01%1.49M
-74.35%1.58M
-59.62%1.87M
-59.08%1.84M
-72.95%1.82M
-8.38%6.15M
-28.95%4.62M
-28.28%4.51M
-8.48%6.74M
Other current liabilities
-8.90%12.28M
-7.62%11.98M
-13.40%12.78M
-17.22%12.88M
-12.13%13.47M
-17.63%12.97M
-9.20%14.75M
-3.71%15.56M
-9.65%15.33M
-10.21%15.75M
Total current liabilities
-13.11%320.67M
-5.55%348.71M
-17.62%322.81M
-18.14%332.22M
-16.07%369.04M
-27.96%369.21M
-10.53%391.83M
-26.80%405.84M
-15.49%439.7M
-15.03%512.5M
Current liabilities
Long term deferred income
-11.43%1.45M
-11.11%1.5M
-10.81%1.54M
-10.53%1.59M
-10.26%1.64M
-10.00%1.68M
-9.76%1.73M
-9.52%1.78M
-9.30%1.82M
-9.09%1.87M
Lease liabilities
-25.79%4.27M
-25.10%4.61M
-59.11%4.87M
-22.97%5.29M
-28.43%5.75M
-50.60%6.16M
-16.03%11.91M
-56.40%6.86M
-53.20%8.03M
-59.61%12.46M
Total non current liabilities
-22.61%5.72M
-22.09%6.11M
-52.98%6.41M
-20.41%6.88M
-25.07%7.39M
-45.30%7.84M
-15.28%13.64M
-51.20%8.64M
-48.60%9.86M
-56.45%14.33M
Total liabilities
-13.29%326.39M
-5.90%354.81M
-18.80%329.22M
-18.19%339.1M
-16.27%376.43M
-28.43%377.05M
-10.70%405.47M
-27.55%414.48M
-16.66%449.56M
-17.18%526.83M
Shareholders equity
Paid-in capital
-0.89%161.32M
-0.89%161.32M
-0.89%161.32M
-0.96%161.32M
-0.82%162.77M
-0.98%162.77M
-0.98%162.77M
-0.91%162.88M
-0.16%164.12M
0.00%164.38M
Capital reserve funds
-1.77%542.05M
-1.77%542.05M
-3.12%542.05M
-3.20%542.05M
-2.81%551.83M
-3.05%551.83M
-2.50%559.52M
-2.12%559.97M
-0.47%567.81M
0.11%569.17M
Surplus reserve funds
0.00%81.31M
0.00%81.31M
3.61%81.31M
3.61%81.31M
3.61%81.31M
3.61%81.31M
10.44%78.48M
10.44%78.48M
10.44%78.48M
10.44%78.48M
Retained profit
-6.96%456.67M
-10.86%462.2M
-13.63%422.72M
-9.01%416.47M
-4.89%490.84M
-8.92%518.53M
-9.55%489.42M
-11.54%457.71M
-11.06%516.06M
-4.34%569.28M
Less:Treasury stock
----
----
----
----
-44.29%11.23M
-48.88%11.23M
-53.20%9.05M
-66.89%9.77M
-37.48%20.16M
-31.87%21.97M
Shareholders equity without minority interests
-2.68%1.24B
-4.32%1.25B
-5.76%1.21B
-3.85%1.2B
-2.36%1.28B
-4.13%1.3B
-3.75%1.28B
-3.56%1.25B
-3.52%1.31B
-0.55%1.36B
Total shareholder equity
-2.68%1.24B
-4.32%1.25B
-5.76%1.21B
-3.85%1.2B
-2.36%1.28B
-4.13%1.3B
-3.75%1.28B
-3.56%1.25B
-3.52%1.31B
-0.55%1.36B
Total liabilityies and equity
-5.10%1.57B
-4.68%1.6B
-8.89%1.54B
-7.42%1.54B
-5.92%1.65B
-10.92%1.68B
-5.52%1.69B
-10.91%1.66B
-7.26%1.76B
-5.83%1.89B
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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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -48.57%273.27M-30.50%328.89M-19.27%351.24M16.36%397.59M17.86%531.31M-0.71%473.22M66.89%435.07M-3.03%341.69M-14.99%450.79M6.07%476.6M
Transactional financial assets 10.32%554.59M6.03%593.6M18.79%632.68M-0.22%560.95M-10.19%502.74M-8.00%559.83M-15.95%532.62M-11.90%562.18M13.16%559.76M-8.83%608.53M
Notes receivable and accounts receivable -43.23%49.45M-44.78%56.52M-35.15%77.31M-32.46%96.5M-30.89%87.11M-27.57%102.35M-34.14%119.21M-18.35%142.87M-26.88%126.05M-27.05%141.29M
-Notes receivable -71.26%291.62K-1.62%1.41M-95.44%112.48K-90.78%204.51K-4.63%1.01M-28.99%1.43M-67.18%2.47M-71.08%2.22M-90.06%1.06M-86.33%2.02M
-Accounts receivable -42.89%49.16M-45.39%55.11M-33.87%77.2M-31.54%96.29M-31.12%86.09M-27.54%100.91M-32.71%116.74M-15.93%140.65M-22.70%124.99M-22.16%139.28M
Other receivables (including interest and dividends) 24.73%5.21M-22.13%2.95M-18.54%3.27M-1.49%4.28M-20.57%4.17M-28.64%3.79M-38.76%4.02M-18.94%4.34M-23.19%5.26M-16.48%5.32M
-Other receivable -----22.13%2.95M-----1.49%4.28M-----28.64%3.79M-----18.94%4.34M-----16.48%5.32M
Contractual assets -26.15%139.23M-29.96%133.8M-34.69%148.53M-34.93%157.36M-24.20%188.53M-33.05%191.04M-23.14%227.43M-15.99%241.81M-9.28%248.73M11.14%285.32M
Advance payment -33.04%202.93K-39.66%179.67K-4.41%385.01K57.35%542.87K-12.80%303.05K-37.12%297.74K-19.17%402.76K-1.46%345.02K-54.71%347.52K-49.71%473.53K
Non-current assets due within one year -----33.83%21.96M-50.37%21.79M-50.34%21.62M-50.32%21.46M--33.18M46.33%43.9M-12.92%43.54M-13.61%43.19M----
Other current assets 12,845.51%161.9M11,085.28%151.47M2.87%1.16M49.64%1.59M13.67%1.25M33.82%1.35M-38.29%1.12M-53.83%1.06M-1.51%1.1M-38.86%1.01M
Total current assets -11.45%1.18B-5.55%1.29B-9.34%1.24B-7.28%1.24B-6.85%1.34B-10.11%1.37B-3.29%1.36B-11.48%1.34B-6.21%1.44B-6.62%1.52B
Non Current assets
Other non-current financial assets -6.32%8.65M-5.20%8.77M-2.17%9.17M-1.07%9.12M1.20%9.23M3.52%9.25M8.06%9.37M7.07%9.22M8.05%9.12M6.33%8.93M
Investment real estate -9.80%67.25M-9.60%68.64M39.56%76.75M36.95%75.72M119.54%74.55M184.86%75.92M179.02%54.99M207.73%55.29M216.83%33.96M144.74%26.65M
Fixed assets -----19.21%96.61M-----44.79%96.77M-----39.91%119.59M-----15.93%175.27M-----0.10%199.02M
Fixed assets liquidation ----------------------195.02K----------------
Intangible assets -25.24%7.79M-14.26%8.21M-14.33%8.92M-14.03%9.64M-8.69%10.41M-2.67%9.58M-4.71%10.41M-4.65%11.21M13.75%11.4M-11.80%9.84M
Long deferred expense -36.90%1.77M-32.92%2.12M-19.78%2.25M-28.97%2.46M-26.02%2.81M-19.63%3.16M-34.38%2.81M-16.15%3.46M-14.44%3.8M-35.90%3.93M
Deferred tax assets -2.00%23.78M1.10%24.09M13.70%25.27M18.34%25.39M8.09%24.27M9.92%23.83M5.08%22.23M12.61%21.46M21.01%22.45M28.96%21.68M
Usufruct assets -27.48%5.54M-27.59%5.9M-62.09%6.45M-30.20%7.13M-32.62%7.64M-53.22%8.15M-11.62%17.01M-50.53%10.22M-48.75%11.34M-51.79%17.43M
Other non current assets 137.83%174.83M49.54%97.99M84.45%77.33M85.03%73.59M52.69%73.51M-18.24%65.53M-52.05%41.92M-39.39%39.77M-49.46%48.15M-8.92%80.14M
Total non current assets 21.84%383.88M-0.91%312.33M-6.99%300.25M-8.00%299.82M-1.73%315.08M-14.26%315.2M-13.90%322.83M-8.53%325.91M-11.70%320.62M-2.42%367.63M
Total assets -5.10%1.57B-4.68%1.6B-8.89%1.54B-7.42%1.54B-5.92%1.65B-10.92%1.68B-5.52%1.69B-10.91%1.66B-7.26%1.76B-5.83%1.89B
Liabilities
Current liabilities
Short term loan --------------------106.39%200K--------------96.9K
Notes payable and accounts payable -5.09%70.5M8.59%79.81M-12.20%71.77M-7.34%71.9M-1.76%74.28M-20.57%73.5M-2.12%81.75M-6.75%77.6M12.78%75.61M25.41%92.53M
-Accounts payable -5.09%70.5M8.59%79.81M-12.20%71.77M-7.34%71.9M-1.76%74.28M-20.57%73.5M-2.12%81.75M-6.75%77.6M12.78%75.61M25.41%92.53M
Contract liabilities -8.90%204.59M-7.62%199.67M-13.40%212.93M-17.22%214.64M-12.13%224.58M-17.63%216.15M-9.20%245.88M-3.71%259.29M-9.65%255.58M-10.21%262.43M
Advance receipts -99.48%3.4K-60.95%373.38K147.14%381.01K5.75%377.61K-18.38%648.93K25.33%956.18K--154.17K--357.09K--795.08K--762.93K
Salaries payable -32.61%21.79M11.02%42.79M-20.13%13.21M-25.10%18.84M-39.57%32.33M-58.11%38.55M-25.54%16.54M-21.76%25.15M-45.71%53.5M-41.76%92.02M
Taxs payable -8.51%8.44M-6.86%11.07M-32.10%8.53M8.07%10.17M-19.53%9.23M-23.64%11.89M-12.63%12.57M-21.37%9.41M-14.40%11.47M-16.17%15.57M
Other payable (including interest and dividends) -87.93%1.53M-88.53%1.51M-88.43%1.62M-88.79%1.55M-44.78%12.65M-50.46%13.18M-41.72%14.03M-89.75%13.86M-34.86%22.91M-25.40%26.61M
-Dividend payable -------------------------28.99%2.18M-97.75%2.35M-9.68%1.48M6.67%1.75M
-Other payable -----88.53%1.51M-----86.50%1.55M-----46.97%13.18M-----62.60%11.5M-----26.95%24.85M
Non current liabilities due within one year -16.42%1.54M-18.01%1.49M-74.35%1.58M-59.62%1.87M-59.08%1.84M-72.95%1.82M-8.38%6.15M-28.95%4.62M-28.28%4.51M-8.48%6.74M
Other current liabilities -8.90%12.28M-7.62%11.98M-13.40%12.78M-17.22%12.88M-12.13%13.47M-17.63%12.97M-9.20%14.75M-3.71%15.56M-9.65%15.33M-10.21%15.75M
Total current liabilities -13.11%320.67M-5.55%348.71M-17.62%322.81M-18.14%332.22M-16.07%369.04M-27.96%369.21M-10.53%391.83M-26.80%405.84M-15.49%439.7M-15.03%512.5M
Current liabilities
Long term deferred income -11.43%1.45M-11.11%1.5M-10.81%1.54M-10.53%1.59M-10.26%1.64M-10.00%1.68M-9.76%1.73M-9.52%1.78M-9.30%1.82M-9.09%1.87M
Lease liabilities -25.79%4.27M-25.10%4.61M-59.11%4.87M-22.97%5.29M-28.43%5.75M-50.60%6.16M-16.03%11.91M-56.40%6.86M-53.20%8.03M-59.61%12.46M
Total non current liabilities -22.61%5.72M-22.09%6.11M-52.98%6.41M-20.41%6.88M-25.07%7.39M-45.30%7.84M-15.28%13.64M-51.20%8.64M-48.60%9.86M-56.45%14.33M
Total liabilities -13.29%326.39M-5.90%354.81M-18.80%329.22M-18.19%339.1M-16.27%376.43M-28.43%377.05M-10.70%405.47M-27.55%414.48M-16.66%449.56M-17.18%526.83M
Shareholders equity
Paid-in capital -0.89%161.32M-0.89%161.32M-0.89%161.32M-0.96%161.32M-0.82%162.77M-0.98%162.77M-0.98%162.77M-0.91%162.88M-0.16%164.12M0.00%164.38M
Capital reserve funds -1.77%542.05M-1.77%542.05M-3.12%542.05M-3.20%542.05M-2.81%551.83M-3.05%551.83M-2.50%559.52M-2.12%559.97M-0.47%567.81M0.11%569.17M
Surplus reserve funds 0.00%81.31M0.00%81.31M3.61%81.31M3.61%81.31M3.61%81.31M3.61%81.31M10.44%78.48M10.44%78.48M10.44%78.48M10.44%78.48M
Retained profit -6.96%456.67M-10.86%462.2M-13.63%422.72M-9.01%416.47M-4.89%490.84M-8.92%518.53M-9.55%489.42M-11.54%457.71M-11.06%516.06M-4.34%569.28M
Less:Treasury stock -----------------44.29%11.23M-48.88%11.23M-53.20%9.05M-66.89%9.77M-37.48%20.16M-31.87%21.97M
Shareholders equity without minority interests -2.68%1.24B-4.32%1.25B-5.76%1.21B-3.85%1.2B-2.36%1.28B-4.13%1.3B-3.75%1.28B-3.56%1.25B-3.52%1.31B-0.55%1.36B
Total shareholder equity -2.68%1.24B-4.32%1.25B-5.76%1.21B-3.85%1.2B-2.36%1.28B-4.13%1.3B-3.75%1.28B-3.56%1.25B-3.52%1.31B-0.55%1.36B
Total liabilityies and equity -5.10%1.57B-4.68%1.6B-8.89%1.54B-7.42%1.54B-5.92%1.65B-10.92%1.68B-5.52%1.69B-10.91%1.66B-7.26%1.76B-5.83%1.89B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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