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603829 Jiangsu Luokai Mechanical & Electrical

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  • 14.74
  • +0.11+0.75%
Trading Nov 8 14:05 CST
2.36BMarket Cap20.47P/E (TTM)

Jiangsu Luokai Mechanical & Electrical 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
114.48%194.25M
4.19%191.86M
5.42%134.52M
51.69%203.55M
-2.00%90.57M
82.47%184.13M
-2.75%127.61M
-18.83%134.18M
-61.82%92.42M
-12.91%100.91M
Transactional financial assets
----
----
----
----
----
----
-99.98%1.01K
----
----
-90.00%4M
Notes receivable and accounts receivable
8.44%1.2B
11.49%1.15B
17.70%1.04B
12.70%939.77M
25.28%1.11B
38.92%1.03B
35.72%882.84M
29.76%833.86M
29.79%885.29M
50.87%742.37M
-Notes receivable
-48.52%15.03M
-58.72%11.91M
5.73%40.23M
13.09%35.78M
115.03%29.19M
261.81%28.84M
84.25%38.05M
21.88%31.64M
60.12%13.58M
-4.81%7.97M
-Accounts receivable
9.98%1.19B
13.51%1.14B
18.24%998.92M
12.69%903.99M
23.88%1.08B
36.50%1B
34.13%844.79M
30.09%802.22M
29.40%871.71M
51.83%734.4M
Other receivables (including interest and dividends)
-18.29%4.8M
28.93%6.25M
165.25%13.02M
-23.31%3.13M
-37.78%5.88M
-12.16%4.85M
-0.94%4.91M
122.99%4.08M
-35.79%9.45M
202.15%5.52M
-Other receivable
----
28.93%6.25M
----
----
----
-12.16%4.85M
----
122.99%4.08M
----
202.15%5.52M
Advance payment
-38.19%29.83M
-25.68%19.52M
30.56%32.99M
-10.31%14.85M
29.08%48.26M
-18.97%26.27M
-21.03%25.27M
-19.86%16.56M
-50.30%37.39M
-49.35%32.41M
Inventories
16.28%406.92M
5.39%356.95M
9.34%363.36M
5.86%332.53M
7.05%349.96M
12.33%338.71M
7.95%332.34M
16.11%314.12M
22.31%326.9M
20.81%301.53M
Receivable financing
33.19%100.14M
30.07%125.6M
-24.30%81.64M
21.38%240.62M
-7.91%75.19M
30.38%96.56M
50.37%107.84M
-7.95%198.24M
74.09%81.64M
-0.46%74.07M
Other current assets
-59.60%4.61M
-82.62%3.68M
-90.11%2.41M
-20.29%3.23M
588.79%11.42M
1,154.24%21.17M
302.33%24.31M
-33.14%4.05M
-83.87%1.66M
-83.39%1.69M
Total current assets
14.96%1.94B
8.85%1.85B
10.76%1.67B
15.45%1.74B
17.82%1.69B
34.89%1.7B
24.39%1.51B
13.48%1.51B
6.31%1.43B
20.48%1.26B
Non Current assets
Investment real estate
15.93%78.14M
19.99%81.37M
-55.16%30.39M
-54.85%30.88M
-4.46%67.4M
-4.10%67.81M
-4.34%67.79M
-3.72%68.38M
18.59%70.55M
--70.71M
Long-term equity investment
4.93%36.67M
12.40%36.84M
12.48%36.26M
10.22%36.6M
11.35%34.95M
2.59%32.78M
3.20%32.23M
4.69%33.21M
-0.62%31.39M
-45.64%31.95M
Fixed assets
----
3.13%370.23M
----
----
----
1.03%358.99M
----
-1.28%362.4M
----
46.94%355.33M
Constru in process
----
543.55%74.3M
----
----
----
307.12%11.54M
----
236.98%5.02M
----
-44.51%2.84M
Intangible assets
5.17%120.65M
3.70%120.37M
7.03%133.13M
11.12%135.43M
2.25%114.72M
4.83%116.08M
10.27%124.39M
2.54%121.88M
-19.70%112.19M
13.00%110.73M
Goodwill
0.00%2.78M
0.00%2.78M
0.00%2.78M
0.00%2.78M
0.00%2.78M
0.00%2.78M
0.00%2.78M
0.00%2.78M
1,607.88%2.78M
1,607.88%2.78M
Long deferred expense
0.19%6.64M
-6.57%6.95M
46.68%7.97M
42.71%8.24M
53.46%6.62M
92.54%7.44M
31.73%5.44M
34.25%5.78M
57.83%4.32M
79.08%3.86M
Deferred tax assets
11.89%30.31M
23.68%31.63M
21.91%28.76M
26.53%28.83M
47.91%27.09M
42.13%25.57M
31.01%23.59M
24.40%22.78M
11.91%18.31M
94.04%17.99M
Usufruct assets
75.10%16.53M
66.31%18.47M
118.87%19.89M
115.84%23.26M
-4.29%9.44M
-2.30%11.11M
-26.15%9.09M
-21.91%10.78M
681.93%9.86M
715.35%11.37M
Other non current assets
-11.45%3.82M
-6.93%3.82M
--3.82M
--6.02M
--4.32M
--4.11M
----
----
----
----
Total non current assets
18.55%759.43M
17.01%746.75M
10.77%702.19M
13.44%718.08M
5.17%640.6M
5.05%638.2M
3.25%633.93M
0.10%633M
9.47%609.13M
45.80%607.55M
Total assets
15.95%2.7B
11.07%2.6B
10.76%2.37B
14.86%2.46B
14.05%2.33B
25.19%2.34B
17.28%2.14B
9.16%2.14B
7.23%2.04B
27.68%1.87B
Liabilities
Current liabilities
Short term loan
25.70%308.54M
-10.39%260.95M
-9.73%217.66M
-11.10%214.18M
-1.66%245.46M
20.28%291.21M
-5.26%241.13M
6.72%240.92M
-27.65%249.61M
44.54%242.11M
Notes payable and accounts payable
20.81%834.84M
18.10%809.92M
17.71%689.95M
23.71%775M
15.90%691.05M
45.82%685.79M
30.38%586.13M
14.81%626.48M
16.44%596.25M
26.09%470.31M
-Notes payable
-2.01%91.76M
-28.98%80.36M
95.75%94.2M
71.60%92.47M
63.42%93.64M
1,710.34%113.15M
85.09%48.12M
-40.52%53.89M
-41.12%57.3M
-87.44%6.25M
-Accounts payable
24.38%743.09M
27.40%729.56M
10.73%595.75M
19.20%682.53M
10.85%597.41M
23.40%572.64M
27.02%538.01M
25.82%572.59M
29.94%538.95M
43.57%464.06M
Contract liabilities
179.05%7.57M
284.43%14.95M
7.51%9.44M
19.00%3.98M
34.52%2.71M
-37.28%3.89M
91.41%8.78M
-67.36%3.34M
-69.72%2.02M
14.14%6.2M
Advance receipts
1,843.40%2.01M
192.90%1.17M
268.07%1.95M
-60.53%259.89K
-98.13%103.65K
18.15%400K
--528.89K
-45.78%658.51K
--5.55M
--338.54K
Salaries payable
11.13%33.36M
11.41%34.16M
29.42%19.99M
33.05%43.26M
148.13%30.02M
128.45%30.66M
36.68%15.45M
4.88%32.52M
24.14%12.1M
-1.76%13.42M
Taxs payable
-36.51%15.22M
9.21%22.73M
-16.38%15.56M
-49.22%13.81M
-0.96%23.98M
-14.56%20.82M
70.58%18.6M
122.32%27.19M
292.93%24.21M
390.50%24.36M
Other payable (including interest and dividends)
68.55%5.96M
-73.78%4.66M
88.60%15.26M
-30.76%2.59M
-73.80%3.54M
-20.71%17.78M
-80.27%8.09M
-89.73%3.74M
-74.49%13.51M
7.63%22.42M
-Dividend payable
----
----
----
----
----
0.00%16M
----
----
----
0.00%16M
-Other payable
----
161.90%4.66M
----
----
----
-72.29%1.78M
----
-89.73%3.74M
----
32.88%6.42M
Non current liabilities due within one year
-92.76%5.23M
-13.56%6.31M
1,035.87%74.27M
1,058.85%74.89M
1,188.60%72.23M
30.24%7.3M
0.62%6.54M
-0.56%6.46M
--5.61M
--5.61M
Other current liabilities
9.54%24.21M
9.68%20.35M
158.62%35.41M
165.26%55.81M
204.17%22.1M
4,386.86%18.56M
2,194.88%13.69M
32.78%21.04M
871.73%7.27M
-41.45%413.58K
Total current liabilities
13.36%1.24B
9.18%1.18B
20.08%1.08B
23.01%1.18B
19.11%1.09B
37.09%1.08B
15.40%898.95M
8.76%962.35M
-1.84%916.11M
33.97%785.18M
Current liabilities
Long term loan
126.26%109.3M
-7.46%111.7M
-84.38%19.01M
-69.79%25.41M
-39.22%48.31M
44.90%120.71M
89.85%121.71M
29.24%84.11M
117.64%79.48M
98.32%83.31M
Deferred tax liabilities
17.72%8.91M
7.82%8.43M
15.11%8.95M
14.40%9.28M
20.99%7.57M
23.00%7.82M
18.14%7.77M
23.29%8.11M
787.31%6.26M
803.12%6.36M
Long term deferred income
5.14%45.52M
5.50%46.12M
6.26%46.9M
6.20%47.32M
-3.74%43.29M
-3.70%43.71M
-3.67%44.13M
-3.64%44.56M
-3.60%44.98M
2,422.36%45.4M
Lease liabilities
311.30%10.34M
268.51%10.44M
318.69%11.23M
234.40%14.05M
-38.56%2.51M
-49.01%2.83M
-51.80%2.68M
-58.28%4.2M
247.09%4.09M
292.85%5.56M
Total non current liabilities
71.18%174.07M
0.92%176.69M
-51.17%86.09M
-31.86%96.06M
-24.57%101.69M
24.50%175.07M
44.43%176.3M
10.17%140.98M
58.48%134.81M
206.20%140.62M
Total liabilities
18.29%1.41B
8.02%1.35B
8.40%1.17B
16.00%1.28B
13.51%1.19B
35.18%1.25B
19.33%1.08B
8.93%1.1B
3.19%1.05B
46.48%925.8M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Capital reserve funds
-1.85%331.1M
-1.85%331.1M
-1.85%331.1M
0.00%337.32M
-0.89%337.32M
-0.62%337.32M
-0.62%337.32M
-2.46%337.32M
0.28%340.35M
0.00%339.41M
Surplus reserve funds
4.61%41.62M
7.02%41.62M
12.88%41.62M
14.30%41.62M
14.50%39.78M
14.27%38.89M
15.02%36.87M
10.96%36.41M
13.70%34.75M
15.83%34.04M
Retained profit
26.08%470.86M
29.07%446.06M
26.75%421.27M
27.84%402.9M
32.68%373.46M
29.73%345.6M
28.94%332.35M
21.50%315.16M
19.11%281.49M
26.87%266.41M
Shareholders equity without minority interests
10.21%1B
11.00%978.78M
10.09%953.99M
10.95%941.84M
11.51%910.57M
10.25%881.81M
9.80%866.55M
6.37%848.89M
6.55%816.59M
8.27%799.86M
Minority interests
26.61%288.04M
29.76%269.76M
26.59%249.7M
25.93%234.08M
29.00%227.5M
43.98%207.88M
47.60%197.25M
25.70%185.88M
45.48%176.36M
53.95%144.39M
Total shareholder equity
13.49%1.29B
14.58%1.25B
13.15%1.2B
13.64%1.18B
14.62%1.14B
15.40%1.09B
15.27%1.06B
9.39%1.03B
11.87%992.95M
13.41%944.24M
Total liabilityies and equity
15.95%2.7B
11.07%2.6B
10.76%2.37B
14.86%2.46B
14.05%2.33B
25.19%2.34B
17.28%2.14B
9.16%2.14B
7.23%2.04B
27.68%1.87B
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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Unqualified opinion
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 114.48%194.25M4.19%191.86M5.42%134.52M51.69%203.55M-2.00%90.57M82.47%184.13M-2.75%127.61M-18.83%134.18M-61.82%92.42M-12.91%100.91M
Transactional financial assets -------------------------99.98%1.01K---------90.00%4M
Notes receivable and accounts receivable 8.44%1.2B11.49%1.15B17.70%1.04B12.70%939.77M25.28%1.11B38.92%1.03B35.72%882.84M29.76%833.86M29.79%885.29M50.87%742.37M
-Notes receivable -48.52%15.03M-58.72%11.91M5.73%40.23M13.09%35.78M115.03%29.19M261.81%28.84M84.25%38.05M21.88%31.64M60.12%13.58M-4.81%7.97M
-Accounts receivable 9.98%1.19B13.51%1.14B18.24%998.92M12.69%903.99M23.88%1.08B36.50%1B34.13%844.79M30.09%802.22M29.40%871.71M51.83%734.4M
Other receivables (including interest and dividends) -18.29%4.8M28.93%6.25M165.25%13.02M-23.31%3.13M-37.78%5.88M-12.16%4.85M-0.94%4.91M122.99%4.08M-35.79%9.45M202.15%5.52M
-Other receivable ----28.93%6.25M-------------12.16%4.85M----122.99%4.08M----202.15%5.52M
Advance payment -38.19%29.83M-25.68%19.52M30.56%32.99M-10.31%14.85M29.08%48.26M-18.97%26.27M-21.03%25.27M-19.86%16.56M-50.30%37.39M-49.35%32.41M
Inventories 16.28%406.92M5.39%356.95M9.34%363.36M5.86%332.53M7.05%349.96M12.33%338.71M7.95%332.34M16.11%314.12M22.31%326.9M20.81%301.53M
Receivable financing 33.19%100.14M30.07%125.6M-24.30%81.64M21.38%240.62M-7.91%75.19M30.38%96.56M50.37%107.84M-7.95%198.24M74.09%81.64M-0.46%74.07M
Other current assets -59.60%4.61M-82.62%3.68M-90.11%2.41M-20.29%3.23M588.79%11.42M1,154.24%21.17M302.33%24.31M-33.14%4.05M-83.87%1.66M-83.39%1.69M
Total current assets 14.96%1.94B8.85%1.85B10.76%1.67B15.45%1.74B17.82%1.69B34.89%1.7B24.39%1.51B13.48%1.51B6.31%1.43B20.48%1.26B
Non Current assets
Investment real estate 15.93%78.14M19.99%81.37M-55.16%30.39M-54.85%30.88M-4.46%67.4M-4.10%67.81M-4.34%67.79M-3.72%68.38M18.59%70.55M--70.71M
Long-term equity investment 4.93%36.67M12.40%36.84M12.48%36.26M10.22%36.6M11.35%34.95M2.59%32.78M3.20%32.23M4.69%33.21M-0.62%31.39M-45.64%31.95M
Fixed assets ----3.13%370.23M------------1.03%358.99M-----1.28%362.4M----46.94%355.33M
Constru in process ----543.55%74.3M------------307.12%11.54M----236.98%5.02M-----44.51%2.84M
Intangible assets 5.17%120.65M3.70%120.37M7.03%133.13M11.12%135.43M2.25%114.72M4.83%116.08M10.27%124.39M2.54%121.88M-19.70%112.19M13.00%110.73M
Goodwill 0.00%2.78M0.00%2.78M0.00%2.78M0.00%2.78M0.00%2.78M0.00%2.78M0.00%2.78M0.00%2.78M1,607.88%2.78M1,607.88%2.78M
Long deferred expense 0.19%6.64M-6.57%6.95M46.68%7.97M42.71%8.24M53.46%6.62M92.54%7.44M31.73%5.44M34.25%5.78M57.83%4.32M79.08%3.86M
Deferred tax assets 11.89%30.31M23.68%31.63M21.91%28.76M26.53%28.83M47.91%27.09M42.13%25.57M31.01%23.59M24.40%22.78M11.91%18.31M94.04%17.99M
Usufruct assets 75.10%16.53M66.31%18.47M118.87%19.89M115.84%23.26M-4.29%9.44M-2.30%11.11M-26.15%9.09M-21.91%10.78M681.93%9.86M715.35%11.37M
Other non current assets -11.45%3.82M-6.93%3.82M--3.82M--6.02M--4.32M--4.11M----------------
Total non current assets 18.55%759.43M17.01%746.75M10.77%702.19M13.44%718.08M5.17%640.6M5.05%638.2M3.25%633.93M0.10%633M9.47%609.13M45.80%607.55M
Total assets 15.95%2.7B11.07%2.6B10.76%2.37B14.86%2.46B14.05%2.33B25.19%2.34B17.28%2.14B9.16%2.14B7.23%2.04B27.68%1.87B
Liabilities
Current liabilities
Short term loan 25.70%308.54M-10.39%260.95M-9.73%217.66M-11.10%214.18M-1.66%245.46M20.28%291.21M-5.26%241.13M6.72%240.92M-27.65%249.61M44.54%242.11M
Notes payable and accounts payable 20.81%834.84M18.10%809.92M17.71%689.95M23.71%775M15.90%691.05M45.82%685.79M30.38%586.13M14.81%626.48M16.44%596.25M26.09%470.31M
-Notes payable -2.01%91.76M-28.98%80.36M95.75%94.2M71.60%92.47M63.42%93.64M1,710.34%113.15M85.09%48.12M-40.52%53.89M-41.12%57.3M-87.44%6.25M
-Accounts payable 24.38%743.09M27.40%729.56M10.73%595.75M19.20%682.53M10.85%597.41M23.40%572.64M27.02%538.01M25.82%572.59M29.94%538.95M43.57%464.06M
Contract liabilities 179.05%7.57M284.43%14.95M7.51%9.44M19.00%3.98M34.52%2.71M-37.28%3.89M91.41%8.78M-67.36%3.34M-69.72%2.02M14.14%6.2M
Advance receipts 1,843.40%2.01M192.90%1.17M268.07%1.95M-60.53%259.89K-98.13%103.65K18.15%400K--528.89K-45.78%658.51K--5.55M--338.54K
Salaries payable 11.13%33.36M11.41%34.16M29.42%19.99M33.05%43.26M148.13%30.02M128.45%30.66M36.68%15.45M4.88%32.52M24.14%12.1M-1.76%13.42M
Taxs payable -36.51%15.22M9.21%22.73M-16.38%15.56M-49.22%13.81M-0.96%23.98M-14.56%20.82M70.58%18.6M122.32%27.19M292.93%24.21M390.50%24.36M
Other payable (including interest and dividends) 68.55%5.96M-73.78%4.66M88.60%15.26M-30.76%2.59M-73.80%3.54M-20.71%17.78M-80.27%8.09M-89.73%3.74M-74.49%13.51M7.63%22.42M
-Dividend payable --------------------0.00%16M------------0.00%16M
-Other payable ----161.90%4.66M-------------72.29%1.78M-----89.73%3.74M----32.88%6.42M
Non current liabilities due within one year -92.76%5.23M-13.56%6.31M1,035.87%74.27M1,058.85%74.89M1,188.60%72.23M30.24%7.3M0.62%6.54M-0.56%6.46M--5.61M--5.61M
Other current liabilities 9.54%24.21M9.68%20.35M158.62%35.41M165.26%55.81M204.17%22.1M4,386.86%18.56M2,194.88%13.69M32.78%21.04M871.73%7.27M-41.45%413.58K
Total current liabilities 13.36%1.24B9.18%1.18B20.08%1.08B23.01%1.18B19.11%1.09B37.09%1.08B15.40%898.95M8.76%962.35M-1.84%916.11M33.97%785.18M
Current liabilities
Long term loan 126.26%109.3M-7.46%111.7M-84.38%19.01M-69.79%25.41M-39.22%48.31M44.90%120.71M89.85%121.71M29.24%84.11M117.64%79.48M98.32%83.31M
Deferred tax liabilities 17.72%8.91M7.82%8.43M15.11%8.95M14.40%9.28M20.99%7.57M23.00%7.82M18.14%7.77M23.29%8.11M787.31%6.26M803.12%6.36M
Long term deferred income 5.14%45.52M5.50%46.12M6.26%46.9M6.20%47.32M-3.74%43.29M-3.70%43.71M-3.67%44.13M-3.64%44.56M-3.60%44.98M2,422.36%45.4M
Lease liabilities 311.30%10.34M268.51%10.44M318.69%11.23M234.40%14.05M-38.56%2.51M-49.01%2.83M-51.80%2.68M-58.28%4.2M247.09%4.09M292.85%5.56M
Total non current liabilities 71.18%174.07M0.92%176.69M-51.17%86.09M-31.86%96.06M-24.57%101.69M24.50%175.07M44.43%176.3M10.17%140.98M58.48%134.81M206.20%140.62M
Total liabilities 18.29%1.41B8.02%1.35B8.40%1.17B16.00%1.28B13.51%1.19B35.18%1.25B19.33%1.08B8.93%1.1B3.19%1.05B46.48%925.8M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Capital reserve funds -1.85%331.1M-1.85%331.1M-1.85%331.1M0.00%337.32M-0.89%337.32M-0.62%337.32M-0.62%337.32M-2.46%337.32M0.28%340.35M0.00%339.41M
Surplus reserve funds 4.61%41.62M7.02%41.62M12.88%41.62M14.30%41.62M14.50%39.78M14.27%38.89M15.02%36.87M10.96%36.41M13.70%34.75M15.83%34.04M
Retained profit 26.08%470.86M29.07%446.06M26.75%421.27M27.84%402.9M32.68%373.46M29.73%345.6M28.94%332.35M21.50%315.16M19.11%281.49M26.87%266.41M
Shareholders equity without minority interests 10.21%1B11.00%978.78M10.09%953.99M10.95%941.84M11.51%910.57M10.25%881.81M9.80%866.55M6.37%848.89M6.55%816.59M8.27%799.86M
Minority interests 26.61%288.04M29.76%269.76M26.59%249.7M25.93%234.08M29.00%227.5M43.98%207.88M47.60%197.25M25.70%185.88M45.48%176.36M53.95%144.39M
Total shareholder equity 13.49%1.29B14.58%1.25B13.15%1.2B13.64%1.18B14.62%1.14B15.40%1.09B15.27%1.06B9.39%1.03B11.87%992.95M13.41%944.24M
Total liabilityies and equity 15.95%2.7B11.07%2.6B10.76%2.37B14.86%2.46B14.05%2.33B25.19%2.34B17.28%2.14B9.16%2.14B7.23%2.04B27.68%1.87B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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