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Hangzhou Arcvideo Technology Co., Ltd. (688039)

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  • 43.43
  • +0.49+1.14%
Market Closed May 15 15:00 CST
4.80BMarket Cap-50.74P/E (TTM)

Hangzhou Arcvideo Technology Co., Ltd. (688039) Balance Sheet

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YOY yoy
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(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
-14.09%98.6M
88.45%242.33M
-25.09%106.42M
-40.64%86.93M
-44.28%114.77M
-55.37%128.59M
-50.31%142.06M
-58.65%146.43M
-46.94%205.97M
-31.51%288.15M
Transactional financial assets
49.36%75.18M
-55.24%20.18M
--50.28M
0.07%50.24M
194.84%50.34M
--45.09M
----
--50.2M
--17.07M
----
Notes receivable and accounts receivable
-3.15%251.5M
-16.92%242.33M
-3.16%288.4M
-11.12%277.1M
-18.51%259.68M
-12.73%291.67M
-9.79%297.8M
19.15%311.77M
19.25%318.68M
29.07%334.21M
-Notes receivable
--2.79M
-67.48%3.95M
--2.75M
----
----
--12.13M
----
----
----
----
-Accounts receivable
-4.22%248.71M
-14.72%238.39M
-4.08%285.65M
-11.12%277.1M
-18.51%259.68M
-16.36%279.55M
-9.79%297.8M
19.15%311.77M
19.25%318.68M
29.07%334.21M
Other receivables (including interest and dividends)
-29.73%11.85M
-1.74%16.53M
-6.45%19.58M
-4.54%18.97M
-11.58%16.86M
-6.34%16.82M
10.70%20.93M
-10.63%19.88M
2.52%19.07M
4.92%17.96M
-Dividend receivable
----
----
----
----
----
----
--1.25M
-41.62%1.25M
--1.25M
--1.25M
-Other receivable
----
-1.74%16.53M
----
1.84%18.97M
----
0.64%16.82M
----
-7.34%18.63M
----
-2.35%16.71M
Contractual assets
51.38%71.89M
9.45%54.83M
39.23%60.36M
3.74%57.96M
-20.09%47.49M
4.95%50.1M
-51.95%43.36M
-41.08%55.87M
-35.06%59.43M
-47.56%47.74M
Advance payment
83.61%11.51M
-5.04%3.64M
-84.67%3.7M
-76.35%3.78M
-55.22%6.27M
-62.43%3.83M
94.52%24.15M
-10.33%15.98M
-64.12%13.99M
-71.32%10.2M
Inventories
2.22%56.93M
103.17%68.43M
-29.23%28.78M
-33.16%27.28M
42.50%55.7M
-17.41%33.68M
-15.73%40.67M
-40.07%40.81M
-19.55%39.09M
-25.58%40.78M
Receivable financing
201.78%8.54M
104.53%9.32M
-52.28%2.34M
--2.26M
--2.83M
--4.56M
1,126.82%4.91M
----
----
----
Non-current assets due within one year
----
----
----
----
-67.86%1.17M
-55.06%2.2M
-46.31%2.84M
-62.41%3.2M
-69.86%3.63M
-60.57%4.9M
Other current assets
-24.39%20.65M
-24.38%20.67M
-26.29%22.77M
-24.58%25.14M
-24.30%27.3M
-30.07%27.34M
-12.23%30.88M
20.27%33.34M
33.50%36.07M
77.84%39.1M
Total current assets
4.16%606.65M
12.32%678.26M
-4.11%582.63M
-18.87%549.66M
-18.32%582.41M
-22.88%603.88M
-27.98%607.59M
-20.80%677.47M
-20.27%713M
-14.29%783.02M
Non Current assets
Other equity investment
3.16%236.31M
4.55%238.27M
2.78%222.03M
3.16%222.73M
5.28%229.08M
3.76%227.9M
-9.43%216.03M
-1.64%215.9M
-0.87%217.59M
0.06%219.64M
Investment real estate
--60.04M
--60.43M
--113M
--113.73M
----
--0
----
----
----
----
Fixed assets
----
-28.46%294.26M
----
-30.95%283.57M
----
-0.32%411.34M
----
-1.55%410.66M
----
821.53%412.67M
Constru in process
----
3,830.03%7.64M
----
-18.33%8.64M
----
-95.21%194.48K
----
453.00%10.58M
----
-98.62%4.06M
Intangible assets
-37.54%20.47M
-38.02%22.8M
-34.15%25.54M
-29.81%28.99M
-27.58%32.77M
-24.83%36.78M
-19.50%38.78M
-17.58%41.3M
-15.95%45.25M
-12.50%48.93M
Long deferred expense
-53.98%3.1M
-43.65%3.67M
-50.62%3.52M
-23.91%6.06M
-22.96%6.73M
14.39%6.51M
40.04%7.13M
38.86%7.96M
51.81%8.74M
-9.45%5.69M
Deferred tax assets
19.34%84.46M
18.00%80.73M
28.22%78.33M
25.51%71.43M
35.09%70.77M
42.49%68.42M
40.64%61.09M
50.10%56.91M
78.61%52.39M
78.60%48.01M
Usufruct assets
-4.72%69.56M
50.32%73M
708.39%120.72M
753.66%118M
378.45%73.01M
191.49%48.56M
-18.16%14.93M
-29.78%13.82M
163.16%15.26M
136.86%16.66M
Total non current assets
-5.14%825.55M
-2.55%833.2M
12.58%914.61M
11.45%907.38M
6.39%870.3M
4.98%855.01M
-2.10%812.41M
0.17%814.19M
10.52%818.06M
14.37%814.48M
Total assets
-1.41%1.43B
3.60%1.51B
5.44%1.5B
-2.32%1.46B
-5.12%1.45B
-8.68%1.46B
-15.15%1.42B
-10.58%1.49B
-6.33%1.53B
-1.73%1.6B
Liabilities
Current liabilities
Short term loan
83.49%165.14M
61.07%152.63M
28.04%121.25M
-32.57%91.5M
-37.37%90M
-40.70%94.76M
-34.29%94.7M
-1.88%135.7M
45.45%143.7M
225.46%159.8M
Notes payable and accounts payable
6.38%139.09M
40.61%193.59M
2.35%127.31M
-16.24%110M
2.63%130.74M
-4.53%137.68M
-13.71%124.38M
-9.33%131.32M
-7.59%127.39M
-0.30%144.22M
-Notes payable
-46.71%4.39M
29.31%10.12M
-11.31%3.4M
-44.50%2.84M
-42.40%8.24M
-76.87%7.83M
-81.15%3.83M
-75.62%5.12M
-54.69%14.31M
-5.97%33.83M
-Accounts payable
9.96%134.69M
41.29%183.47M
2.79%123.91M
-15.09%107.16M
8.33%122.5M
17.63%129.85M
-2.64%120.55M
1.89%126.21M
6.41%113.08M
1.58%110.39M
Contract liabilities
185.83%7.63M
241.32%11.7M
74.27%7.38M
-67.63%1.35M
-7.87%2.67M
70.89%3.43M
64.47%4.23M
24.86%4.18M
17.79%2.9M
-53.85%2.01M
Advance receipts
--1M
--793.22K
--638.48K
--1.16M
----
--0
----
----
----
----
Salaries payable
27.79%558.43K
52.94%10.51M
138.31%442.5K
56.64%512.15K
116.25%437K
-35.37%6.87M
15.63%185.69K
149.59%326.96K
66.91%202.08K
4.44%10.63M
Taxs payable
46.56%746.24K
54.24%2.46M
3.61%816.15K
-3.08%743.47K
-3.97%509.15K
3.17%1.59M
21.62%787.69K
48.66%767.07K
46.50%530.2K
-43.66%1.54M
Other payable (including interest and dividends)
63.57%9.93M
65.83%10.87M
109.46%7.16M
91.41%5.13M
28.31%6.07M
8.31%6.55M
37.69%3.42M
30.38%2.68M
45.70%4.73M
47.74%6.05M
-Other payable
----
65.83%10.87M
----
91.41%5.13M
----
8.31%6.55M
----
30.38%2.68M
----
47.74%6.05M
Non current liabilities due within one year
37.49%12.75M
79.98%12.61M
604.34%18.42M
264.77%17.19M
81.58%9.27M
36.26%7.01M
-88.12%2.61M
-79.12%4.71M
-82.02%5.11M
-82.58%5.14M
Other current liabilities
1,042.55%831.65K
992.12%1.07M
1.41%140.35K
-67.30%43.39K
-48.36%72.79K
15.73%98.39K
14.38%138.4K
-2.96%132.69K
67.07%140.96K
-37.31%85.02K
Total current liabilities
40.83%337.69M
53.58%396.23M
23.04%283.54M
-18.65%227.63M
-15.78%239.78M
-21.70%257.99M
-27.13%230.45M
-10.28%279.82M
4.93%284.7M
34.61%329.48M
Current liabilities
Deferred tax liabilities
--1.68K
24.69%1.91K
-99.28%1.77K
-99.11%1.66K
----
-99.23%1.53K
-93.55%245.56K
-91.86%187.54K
-99.62%6.38K
-91.75%199.41K
Long term deferred income
--1.53M
--1.53M
----
----
----
--0
----
----
----
----
Lease liabilities
-2.36%61.52M
47.94%63.14M
816.04%105.35M
1,003.37%100.53M
502.67%63.01M
272.78%42.68M
-10.05%11.5M
-33.55%9.11M
152.93%10.46M
234.56%11.45M
Total non current liabilities
0.07%63.06M
51.53%64.68M
796.90%105.35M
981.14%100.53M
502.30%63.01M
266.41%42.68M
-29.20%11.75M
-41.93%9.3M
36.39%10.46M
51.70%11.65M
Total liabilities
32.35%400.74M
53.29%460.9M
60.57%388.89M
13.50%328.16M
2.58%302.78M
-11.86%300.67M
-27.24%242.2M
-11.83%289.12M
5.80%295.16M
35.13%341.13M
Shareholders equity
Paid-in capital
-1.18%110.6M
-1.18%110.6M
-1.18%110.6M
0.00%111.92M
0.00%111.92M
0.00%111.92M
0.00%111.92M
0.00%111.92M
39.34%111.92M
39.34%111.92M
Capital reserve funds
-6.33%1.08B
-6.09%1.08B
-5.75%1.08B
-1.25%1.13B
-0.30%1.15B
-0.02%1.15B
-2.60%1.15B
-1.08%1.14B
-0.46%1.16B
-0.86%1.15B
Surplus reserve funds
0.00%34.22M
0.00%34.22M
0.00%34.22M
0.00%34.22M
0.00%34.22M
0.00%34.22M
0.00%34.22M
0.00%34.22M
-0.02%34.22M
0.00%34.22M
Retained profit
-75.38%-220.19M
-80.34%-204.97M
-67.21%-135.3M
-125.02%-119.81M
-263.60%-125.55M
-891.28%-113.66M
-364.72%-80.92M
-179.35%-53.24M
-132.01%-34.53M
-109.05%-11.47M
Less:Treasury stock
----
----
----
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
Other composite income
39.57%33.58M
53.51%35.31M
95.67%20.31M
102.51%20.84M
103.63%24.06M
68.19%23M
-65.59%10.38M
-21.16%10.29M
-9.51%11.81M
4.75%13.68M
Shareholders equity without minority interests
-9.53%1.04B
-8.69%1.05B
-5.26%1.11B
-5.87%1.13B
-6.69%1.15B
-7.46%1.16B
-12.13%1.17B
-10.18%1.2B
-8.72%1.23B
-8.50%1.25B
Minority interests
-365.44%-6.6M
-255.94%-4.44M
-149.42%-2.55M
-63.12%1.95M
-60.30%2.49M
-63.88%2.85M
-16.98%5.17M
-28.85%5.29M
-25.39%6.26M
-10.39%7.88M
Total shareholder equity
-10.30%1.03B
-9.29%1.05B
-5.90%1.11B
-6.13%1.13B
-6.96%1.15B
-7.81%1.16B
-12.15%1.18B
-10.28%1.2B
-8.82%1.24B
-8.51%1.26B
Total liabilityies and equity
-1.41%1.43B
3.60%1.51B
5.44%1.5B
-2.32%1.46B
-5.12%1.45B
-8.68%1.46B
-15.15%1.42B
-10.58%1.49B
-6.33%1.53B
-1.73%1.6B
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
Auditor
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Tianjian 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 -14.09%98.6M88.45%242.33M-25.09%106.42M-40.64%86.93M-44.28%114.77M-55.37%128.59M-50.31%142.06M-58.65%146.43M-46.94%205.97M-31.51%288.15M
Transactional financial assets 49.36%75.18M-55.24%20.18M--50.28M0.07%50.24M194.84%50.34M--45.09M------50.2M--17.07M----
Notes receivable and accounts receivable -3.15%251.5M-16.92%242.33M-3.16%288.4M-11.12%277.1M-18.51%259.68M-12.73%291.67M-9.79%297.8M19.15%311.77M19.25%318.68M29.07%334.21M
-Notes receivable --2.79M-67.48%3.95M--2.75M----------12.13M----------------
-Accounts receivable -4.22%248.71M-14.72%238.39M-4.08%285.65M-11.12%277.1M-18.51%259.68M-16.36%279.55M-9.79%297.8M19.15%311.77M19.25%318.68M29.07%334.21M
Other receivables (including interest and dividends) -29.73%11.85M-1.74%16.53M-6.45%19.58M-4.54%18.97M-11.58%16.86M-6.34%16.82M10.70%20.93M-10.63%19.88M2.52%19.07M4.92%17.96M
-Dividend receivable --------------------------1.25M-41.62%1.25M--1.25M--1.25M
-Other receivable -----1.74%16.53M----1.84%18.97M----0.64%16.82M-----7.34%18.63M-----2.35%16.71M
Contractual assets 51.38%71.89M9.45%54.83M39.23%60.36M3.74%57.96M-20.09%47.49M4.95%50.1M-51.95%43.36M-41.08%55.87M-35.06%59.43M-47.56%47.74M
Advance payment 83.61%11.51M-5.04%3.64M-84.67%3.7M-76.35%3.78M-55.22%6.27M-62.43%3.83M94.52%24.15M-10.33%15.98M-64.12%13.99M-71.32%10.2M
Inventories 2.22%56.93M103.17%68.43M-29.23%28.78M-33.16%27.28M42.50%55.7M-17.41%33.68M-15.73%40.67M-40.07%40.81M-19.55%39.09M-25.58%40.78M
Receivable financing 201.78%8.54M104.53%9.32M-52.28%2.34M--2.26M--2.83M--4.56M1,126.82%4.91M------------
Non-current assets due within one year -----------------67.86%1.17M-55.06%2.2M-46.31%2.84M-62.41%3.2M-69.86%3.63M-60.57%4.9M
Other current assets -24.39%20.65M-24.38%20.67M-26.29%22.77M-24.58%25.14M-24.30%27.3M-30.07%27.34M-12.23%30.88M20.27%33.34M33.50%36.07M77.84%39.1M
Total current assets 4.16%606.65M12.32%678.26M-4.11%582.63M-18.87%549.66M-18.32%582.41M-22.88%603.88M-27.98%607.59M-20.80%677.47M-20.27%713M-14.29%783.02M
Non Current assets
Other equity investment 3.16%236.31M4.55%238.27M2.78%222.03M3.16%222.73M5.28%229.08M3.76%227.9M-9.43%216.03M-1.64%215.9M-0.87%217.59M0.06%219.64M
Investment real estate --60.04M--60.43M--113M--113.73M------0----------------
Fixed assets -----28.46%294.26M-----30.95%283.57M-----0.32%411.34M-----1.55%410.66M----821.53%412.67M
Constru in process ----3,830.03%7.64M-----18.33%8.64M-----95.21%194.48K----453.00%10.58M-----98.62%4.06M
Intangible assets -37.54%20.47M-38.02%22.8M-34.15%25.54M-29.81%28.99M-27.58%32.77M-24.83%36.78M-19.50%38.78M-17.58%41.3M-15.95%45.25M-12.50%48.93M
Long deferred expense -53.98%3.1M-43.65%3.67M-50.62%3.52M-23.91%6.06M-22.96%6.73M14.39%6.51M40.04%7.13M38.86%7.96M51.81%8.74M-9.45%5.69M
Deferred tax assets 19.34%84.46M18.00%80.73M28.22%78.33M25.51%71.43M35.09%70.77M42.49%68.42M40.64%61.09M50.10%56.91M78.61%52.39M78.60%48.01M
Usufruct assets -4.72%69.56M50.32%73M708.39%120.72M753.66%118M378.45%73.01M191.49%48.56M-18.16%14.93M-29.78%13.82M163.16%15.26M136.86%16.66M
Total non current assets -5.14%825.55M-2.55%833.2M12.58%914.61M11.45%907.38M6.39%870.3M4.98%855.01M-2.10%812.41M0.17%814.19M10.52%818.06M14.37%814.48M
Total assets -1.41%1.43B3.60%1.51B5.44%1.5B-2.32%1.46B-5.12%1.45B-8.68%1.46B-15.15%1.42B-10.58%1.49B-6.33%1.53B-1.73%1.6B
Liabilities
Current liabilities
Short term loan 83.49%165.14M61.07%152.63M28.04%121.25M-32.57%91.5M-37.37%90M-40.70%94.76M-34.29%94.7M-1.88%135.7M45.45%143.7M225.46%159.8M
Notes payable and accounts payable 6.38%139.09M40.61%193.59M2.35%127.31M-16.24%110M2.63%130.74M-4.53%137.68M-13.71%124.38M-9.33%131.32M-7.59%127.39M-0.30%144.22M
-Notes payable -46.71%4.39M29.31%10.12M-11.31%3.4M-44.50%2.84M-42.40%8.24M-76.87%7.83M-81.15%3.83M-75.62%5.12M-54.69%14.31M-5.97%33.83M
-Accounts payable 9.96%134.69M41.29%183.47M2.79%123.91M-15.09%107.16M8.33%122.5M17.63%129.85M-2.64%120.55M1.89%126.21M6.41%113.08M1.58%110.39M
Contract liabilities 185.83%7.63M241.32%11.7M74.27%7.38M-67.63%1.35M-7.87%2.67M70.89%3.43M64.47%4.23M24.86%4.18M17.79%2.9M-53.85%2.01M
Advance receipts --1M--793.22K--638.48K--1.16M------0----------------
Salaries payable 27.79%558.43K52.94%10.51M138.31%442.5K56.64%512.15K116.25%437K-35.37%6.87M15.63%185.69K149.59%326.96K66.91%202.08K4.44%10.63M
Taxs payable 46.56%746.24K54.24%2.46M3.61%816.15K-3.08%743.47K-3.97%509.15K3.17%1.59M21.62%787.69K48.66%767.07K46.50%530.2K-43.66%1.54M
Other payable (including interest and dividends) 63.57%9.93M65.83%10.87M109.46%7.16M91.41%5.13M28.31%6.07M8.31%6.55M37.69%3.42M30.38%2.68M45.70%4.73M47.74%6.05M
-Other payable ----65.83%10.87M----91.41%5.13M----8.31%6.55M----30.38%2.68M----47.74%6.05M
Non current liabilities due within one year 37.49%12.75M79.98%12.61M604.34%18.42M264.77%17.19M81.58%9.27M36.26%7.01M-88.12%2.61M-79.12%4.71M-82.02%5.11M-82.58%5.14M
Other current liabilities 1,042.55%831.65K992.12%1.07M1.41%140.35K-67.30%43.39K-48.36%72.79K15.73%98.39K14.38%138.4K-2.96%132.69K67.07%140.96K-37.31%85.02K
Total current liabilities 40.83%337.69M53.58%396.23M23.04%283.54M-18.65%227.63M-15.78%239.78M-21.70%257.99M-27.13%230.45M-10.28%279.82M4.93%284.7M34.61%329.48M
Current liabilities
Deferred tax liabilities --1.68K24.69%1.91K-99.28%1.77K-99.11%1.66K-----99.23%1.53K-93.55%245.56K-91.86%187.54K-99.62%6.38K-91.75%199.41K
Long term deferred income --1.53M--1.53M--------------0----------------
Lease liabilities -2.36%61.52M47.94%63.14M816.04%105.35M1,003.37%100.53M502.67%63.01M272.78%42.68M-10.05%11.5M-33.55%9.11M152.93%10.46M234.56%11.45M
Total non current liabilities 0.07%63.06M51.53%64.68M796.90%105.35M981.14%100.53M502.30%63.01M266.41%42.68M-29.20%11.75M-41.93%9.3M36.39%10.46M51.70%11.65M
Total liabilities 32.35%400.74M53.29%460.9M60.57%388.89M13.50%328.16M2.58%302.78M-11.86%300.67M-27.24%242.2M-11.83%289.12M5.80%295.16M35.13%341.13M
Shareholders equity
Paid-in capital -1.18%110.6M-1.18%110.6M-1.18%110.6M0.00%111.92M0.00%111.92M0.00%111.92M0.00%111.92M0.00%111.92M39.34%111.92M39.34%111.92M
Capital reserve funds -6.33%1.08B-6.09%1.08B-5.75%1.08B-1.25%1.13B-0.30%1.15B-0.02%1.15B-2.60%1.15B-1.08%1.14B-0.46%1.16B-0.86%1.15B
Surplus reserve funds 0.00%34.22M0.00%34.22M0.00%34.22M0.00%34.22M0.00%34.22M0.00%34.22M0.00%34.22M0.00%34.22M-0.02%34.22M0.00%34.22M
Retained profit -75.38%-220.19M-80.34%-204.97M-67.21%-135.3M-125.02%-119.81M-263.60%-125.55M-891.28%-113.66M-364.72%-80.92M-179.35%-53.24M-132.01%-34.53M-109.05%-11.47M
Less:Treasury stock ------------0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M
Other composite income 39.57%33.58M53.51%35.31M95.67%20.31M102.51%20.84M103.63%24.06M68.19%23M-65.59%10.38M-21.16%10.29M-9.51%11.81M4.75%13.68M
Shareholders equity without minority interests -9.53%1.04B-8.69%1.05B-5.26%1.11B-5.87%1.13B-6.69%1.15B-7.46%1.16B-12.13%1.17B-10.18%1.2B-8.72%1.23B-8.50%1.25B
Minority interests -365.44%-6.6M-255.94%-4.44M-149.42%-2.55M-63.12%1.95M-60.30%2.49M-63.88%2.85M-16.98%5.17M-28.85%5.29M-25.39%6.26M-10.39%7.88M
Total shareholder equity -10.30%1.03B-9.29%1.05B-5.90%1.11B-6.13%1.13B-6.96%1.15B-7.81%1.16B-12.15%1.18B-10.28%1.2B-8.82%1.24B-8.51%1.26B
Total liabilityies and equity -1.41%1.43B3.60%1.51B5.44%1.5B-2.32%1.46B-5.12%1.45B-8.68%1.46B-15.15%1.42B-10.58%1.49B-6.33%1.53B-1.73%1.6B
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
Auditor ------------------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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