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688658 Youcare Pharmaceutical Group

Watchlist
  • 21.85
  • -0.24-1.09%
Market Closed Nov 15 15:00 CST
9.83BMarket Cap40.61P/E (TTM)

Youcare Pharmaceutical Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
8.98%1.55B
-3.79%1.51B
-1.88%1.73B
-10.67%1.48B
-17.72%1.42B
-17.60%1.57B
-19.45%1.77B
-31.98%1.66B
-22.64%1.73B
-9.42%1.9B
Transactional financial assets
--50M
----
----
----
----
----
----
----
25.00%100M
-44.44%100M
Notes receivable and accounts receivable
9.45%924.96M
-19.53%873.94M
-23.89%932.81M
-22.44%995.7M
-34.85%845.07M
26.20%1.09B
56.61%1.23B
48.20%1.28B
114.51%1.3B
56.33%860.53M
-Notes receivable
40.88%114.65M
95.34%118.78M
43.84%108.88M
82.24%101.94M
68.68%81.39M
24.90%60.81M
41.79%75.7M
13.05%55.94M
45.65%48.25M
65.23%48.68M
-Accounts receivable
6.10%810.31M
-26.34%755.16M
-28.35%823.93M
-27.21%893.77M
-38.85%763.69M
26.28%1.03B
57.70%1.15B
50.32%1.23B
118.50%1.25B
55.83%811.85M
Other receivables (including interest and dividends)
-85.57%9.84M
-36.89%10.78M
-36.27%15.19M
-4.75%10.86M
209.39%68.2M
16.40%17.08M
52.16%23.83M
24.34%11.4M
44.37%22.04M
75.56%14.67M
-Accrued interest receivable
----
-6.67%439.88K
----
----
-28.19%987.56K
-10.88%471.33K
----
----
-68.94%1.38M
-70.35%528.85K
-Other receivable
----
-37.75%10.34M
----
-4.75%10.86M
----
17.42%16.61M
----
24.34%11.4M
----
115.15%14.14M
Contractual assets
-58.59%395.98K
-54.34%450.44K
-78.41%321.51K
-76.41%337.19K
-70.93%956.35K
-68.12%986.59K
-72.29%1.49M
-72.73%1.43M
-52.96%3.29M
-55.73%3.09M
Advance payment
-22.09%52.31M
-25.88%37.76M
-6.37%49.7M
22.20%72.97M
3.96%67.15M
6.97%50.94M
33.24%53.09M
100.86%59.71M
183.08%64.59M
92.99%47.62M
Inventories
-0.46%749.35M
-0.00%764.14M
-10.21%745.06M
-1.44%727.69M
0.84%752.82M
-7.23%764.16M
10.89%829.78M
16.77%738.34M
35.17%746.55M
51.14%823.73M
Receivable financing
-40.07%51.88M
-5.93%74.95M
-6.94%107.67M
21.15%97.58M
13.13%86.57M
134.24%79.68M
1,057.67%115.7M
45.15%80.55M
241.24%76.52M
23.28%34.02M
Other current assets
-28.14%36.57M
58.32%47.16M
-42.35%42.72M
-43.16%39.31M
69.18%50.88M
-14.10%29.79M
105.11%74.1M
119.96%69.15M
31.41%30.08M
50.94%34.68M
Total current assets
3.99%3.43B
-7.76%3.32B
-11.33%3.63B
-12.22%3.42B
-19.05%3.29B
-5.87%3.59B
6.77%4.09B
-4.04%3.9B
14.22%4.07B
10.24%3.82B
Non Current assets
Other equity investment
0.00%500K
0.00%500K
--500K
--500K
--500K
--500K
----
----
----
----
Other non-current financial assets
58.50%25.25M
58.50%25.25M
1.69%15.25M
--15.25M
--15.93M
--15.93M
--15M
----
----
----
Fixed assets
----
27.75%1.47B
----
24.65%1.45B
----
-2.35%1.15B
----
-2.87%1.16B
----
0.14%1.18B
Constru in process
----
-17.68%475.95M
----
2.74%470.99M
----
219.46%578.17M
----
511.70%458.45M
----
84.61%180.98M
Intangible assets
-1.67%170.02M
-0.57%172.15M
-2.48%172.3M
-0.20%174.32M
-3.58%172.91M
-3.53%173.14M
-4.06%176.69M
-3.57%174.68M
34.16%179.33M
32.39%179.49M
Development expenditure
18.96%302.96M
21.55%278.09M
31.86%268.95M
34.24%260.53M
61.26%254.68M
53.70%228.78M
63.94%203.97M
101.82%194.08M
19.02%157.93M
18.37%148.85M
Long deferred expense
3.10%8.74M
-13.08%9.83M
586.89%9.23M
1,129.81%10.11M
55.25%8.48M
163.45%11.3M
-71.53%1.34M
-51.85%822.43K
167.04%5.46M
55.34%4.29M
Deferred tax assets
1.92%19.23M
8.14%17.27M
3.24%19.03M
14.46%20.39M
-37.30%18.86M
-40.44%15.97M
-17.07%18.43M
44.33%17.82M
185.52%30.08M
178.52%26.81M
Usufruct assets
-25.93%29.48M
-24.35%32.06M
-22.95%34.64M
-21.71%37.22M
-24.80%39.8M
-23.83%42.38M
-22.95%44.96M
70.94%47.54M
273.03%52.93M
277.07%55.64M
Other non current assets
-20.85%54.78M
-35.62%55.97M
-26.44%36.21M
-7.80%45.5M
-55.09%69.2M
-26.08%86.94M
-64.31%49.22M
-27.23%49.34M
268.12%154.09M
238.68%117.62M
Total non current assets
6.57%2.58B
10.15%2.54B
13.65%2.48B
17.99%2.49B
22.99%2.42B
21.73%2.31B
19.53%2.18B
26.88%2.11B
21.71%1.97B
17.66%1.9B
Total assets
5.08%6B
-0.76%5.86B
-2.63%6.11B
-1.62%5.91B
-5.35%5.71B
3.29%5.9B
10.90%6.27B
4.92%6.01B
16.56%6.04B
12.60%5.71B
Liabilities
Current liabilities
Short term loan
-45.59%202.72M
-17.79%310.77M
62.86%372.68M
54.05%351.77M
238.41%372.6M
--378M
--228.84M
2,434.19%228.35M
1,122.03%110.1M
----
Notes payable and accounts payable
-12.28%607.97M
-20.31%630.79M
-21.79%688.7M
-7.26%720.95M
-12.18%693.11M
3.79%791.56M
8.99%880.59M
-2.83%777.4M
16.32%789.28M
15.97%762.66M
-Notes payable
-49.16%164.39M
-36.65%213.75M
-24.97%231.24M
-23.29%215.35M
-24.35%323.32M
-17.34%337.41M
-5.42%308.19M
-2.46%280.75M
64.42%427.39M
41.86%408.21M
-Accounts payable
19.96%443.58M
-8.17%417.04M
-20.08%457.45M
1.80%505.6M
2.18%369.79M
28.13%454.16M
18.73%572.4M
-3.03%496.65M
-13.55%361.88M
-4.17%354.45M
Contract liabilities
-11.52%23.93M
-41.73%23.65M
-18.21%37.49M
-48.01%29.68M
22.51%27.04M
72.34%40.59M
51.98%45.84M
92.01%57.09M
-14.50%22.07M
-34.41%23.55M
Advance receipts
----
----
----
----
----
----
----
----
----
-13.61%404.71K
Salaries payable
14.62%47.66M
17.30%44.53M
-0.15%46.4M
10.20%51.6M
1.79%41.58M
15.60%37.96M
43.27%46.47M
-9.17%46.82M
19.92%40.85M
5.12%32.84M
Taxs payable
116.45%83.49M
-12.86%51.74M
5.97%58.06M
16.23%72.19M
-77.73%38.57M
-35.77%59.38M
-37.36%54.79M
-52.34%62.11M
113.50%173.21M
52.70%92.44M
Other payable (including interest and dividends)
-3.08%744.56M
-8.97%727.53M
-0.49%799.29M
23.76%879.45M
3.58%768.2M
47.86%799.22M
52.97%803.25M
8.82%710.63M
54.05%741.65M
-1.30%540.52M
-Other payable
----
-8.97%727.53M
----
23.76%879.45M
----
47.86%799.22M
----
8.82%710.63M
----
-1.30%540.52M
Non current liabilities due within one year
384.98%49.32M
207.45%30.76M
181.23%27.68M
180.72%27.18M
2.05%10.17M
1.62%10.01M
1.20%9.84M
103.06%9.68M
392.14%9.97M
392.17%9.85M
Other current liabilities
-11.21%3.06M
-45.05%2.86M
-17.20%4.84M
-47.68%3.81M
24.31%3.44M
76.04%5.2M
64.15%5.85M
91.39%7.27M
-5.79%2.77M
-33.55%2.96M
Total current liabilities
-9.82%1.76B
-14.10%1.82B
-1.94%2.04B
12.49%2.14B
3.43%1.95B
44.82%2.12B
38.70%2.08B
12.91%1.9B
43.70%1.89B
7.19%1.47B
Current liabilities
Long term deferred income
45.35%102.24M
48.14%104.32M
49.70%104.05M
28.66%93.05M
-9.83%70.34M
-20.07%70.42M
-27.72%69.51M
-22.82%72.32M
-12.54%78.01M
-3.99%88.1M
Lease liabilities
-33.88%21.19M
-30.84%23.96M
-28.26%26.69M
-26.03%29.38M
-27.74%32.05M
-26.13%34.64M
-24.70%37.2M
67.09%39.72M
257.34%44.35M
262.72%46.89M
Total non current liabilities
273.45%569.11M
330.02%451.77M
301.98%428.93M
57.98%177M
24.54%152.39M
-22.17%105.06M
-26.69%106.71M
-4.62%112.04M
13.44%122.37M
21.68%134.99M
Total liabilities
10.66%2.33B
2.13%2.27B
12.92%2.46B
15.03%2.31B
4.71%2.11B
39.17%2.23B
32.90%2.18B
11.76%2.01B
41.41%2.01B
8.28%1.6B
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Capital reserve funds
0.00%2.65B
0.00%2.65B
-1.68%2.65B
-1.35%2.65B
-2.34%2.65B
-1.57%2.65B
0.80%2.69B
1.37%2.68B
2.40%2.71B
1.60%2.69B
Surplus reserve funds
18.41%162.2M
18.41%162.2M
18.41%162.2M
18.39%162.2M
39.83%136.98M
39.83%136.98M
39.83%136.98M
39.86%137.01M
108.33%97.96M
108.33%97.96M
Retained profit
33.88%506.28M
-4.12%415.11M
-43.57%454.75M
-46.53%385.45M
-50.25%378.15M
-50.29%432.95M
1.49%805.86M
-1.34%720.85M
24.66%760.11M
93.89%870.9M
Less:Treasury stock
640.61%100.02M
--100.02M
--76.79M
--54.99M
--13.51M
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----
----
----
----
Shareholders equity without minority interests
1.86%3.66B
-2.53%3.57B
-10.97%3.64B
-10.06%3.59B
-10.45%3.6B
-10.75%3.67B
1.80%4.08B
1.67%3.99B
7.06%4.02B
14.34%4.11B
Minority interests
-12.44%8.27M
6.17%9.19M
11.72%9.62M
21.06%9.8M
27.71%9.45M
34.48%8.66M
91.20%8.61M
139.65%8.09M
91.40%7.4M
39.17%6.44M
Total shareholder equity
1.82%3.67B
-2.51%3.58B
-10.92%3.64B
-10.00%3.6B
-10.38%3.61B
-10.67%3.67B
1.90%4.09B
1.79%4B
7.14%4.02B
14.37%4.11B
Total liabilityies and equity
5.08%6B
-0.76%5.86B
-2.63%6.11B
-1.62%5.91B
-5.35%5.71B
3.29%5.9B
10.90%6.27B
4.92%6.01B
16.56%6.04B
12.60%5.71B
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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--
--
Rong Cheng Certified Public Accountants (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 8.98%1.55B-3.79%1.51B-1.88%1.73B-10.67%1.48B-17.72%1.42B-17.60%1.57B-19.45%1.77B-31.98%1.66B-22.64%1.73B-9.42%1.9B
Transactional financial assets --50M----------------------------25.00%100M-44.44%100M
Notes receivable and accounts receivable 9.45%924.96M-19.53%873.94M-23.89%932.81M-22.44%995.7M-34.85%845.07M26.20%1.09B56.61%1.23B48.20%1.28B114.51%1.3B56.33%860.53M
-Notes receivable 40.88%114.65M95.34%118.78M43.84%108.88M82.24%101.94M68.68%81.39M24.90%60.81M41.79%75.7M13.05%55.94M45.65%48.25M65.23%48.68M
-Accounts receivable 6.10%810.31M-26.34%755.16M-28.35%823.93M-27.21%893.77M-38.85%763.69M26.28%1.03B57.70%1.15B50.32%1.23B118.50%1.25B55.83%811.85M
Other receivables (including interest and dividends) -85.57%9.84M-36.89%10.78M-36.27%15.19M-4.75%10.86M209.39%68.2M16.40%17.08M52.16%23.83M24.34%11.4M44.37%22.04M75.56%14.67M
-Accrued interest receivable -----6.67%439.88K---------28.19%987.56K-10.88%471.33K---------68.94%1.38M-70.35%528.85K
-Other receivable -----37.75%10.34M-----4.75%10.86M----17.42%16.61M----24.34%11.4M----115.15%14.14M
Contractual assets -58.59%395.98K-54.34%450.44K-78.41%321.51K-76.41%337.19K-70.93%956.35K-68.12%986.59K-72.29%1.49M-72.73%1.43M-52.96%3.29M-55.73%3.09M
Advance payment -22.09%52.31M-25.88%37.76M-6.37%49.7M22.20%72.97M3.96%67.15M6.97%50.94M33.24%53.09M100.86%59.71M183.08%64.59M92.99%47.62M
Inventories -0.46%749.35M-0.00%764.14M-10.21%745.06M-1.44%727.69M0.84%752.82M-7.23%764.16M10.89%829.78M16.77%738.34M35.17%746.55M51.14%823.73M
Receivable financing -40.07%51.88M-5.93%74.95M-6.94%107.67M21.15%97.58M13.13%86.57M134.24%79.68M1,057.67%115.7M45.15%80.55M241.24%76.52M23.28%34.02M
Other current assets -28.14%36.57M58.32%47.16M-42.35%42.72M-43.16%39.31M69.18%50.88M-14.10%29.79M105.11%74.1M119.96%69.15M31.41%30.08M50.94%34.68M
Total current assets 3.99%3.43B-7.76%3.32B-11.33%3.63B-12.22%3.42B-19.05%3.29B-5.87%3.59B6.77%4.09B-4.04%3.9B14.22%4.07B10.24%3.82B
Non Current assets
Other equity investment 0.00%500K0.00%500K--500K--500K--500K--500K----------------
Other non-current financial assets 58.50%25.25M58.50%25.25M1.69%15.25M--15.25M--15.93M--15.93M--15M------------
Fixed assets ----27.75%1.47B----24.65%1.45B-----2.35%1.15B-----2.87%1.16B----0.14%1.18B
Constru in process -----17.68%475.95M----2.74%470.99M----219.46%578.17M----511.70%458.45M----84.61%180.98M
Intangible assets -1.67%170.02M-0.57%172.15M-2.48%172.3M-0.20%174.32M-3.58%172.91M-3.53%173.14M-4.06%176.69M-3.57%174.68M34.16%179.33M32.39%179.49M
Development expenditure 18.96%302.96M21.55%278.09M31.86%268.95M34.24%260.53M61.26%254.68M53.70%228.78M63.94%203.97M101.82%194.08M19.02%157.93M18.37%148.85M
Long deferred expense 3.10%8.74M-13.08%9.83M586.89%9.23M1,129.81%10.11M55.25%8.48M163.45%11.3M-71.53%1.34M-51.85%822.43K167.04%5.46M55.34%4.29M
Deferred tax assets 1.92%19.23M8.14%17.27M3.24%19.03M14.46%20.39M-37.30%18.86M-40.44%15.97M-17.07%18.43M44.33%17.82M185.52%30.08M178.52%26.81M
Usufruct assets -25.93%29.48M-24.35%32.06M-22.95%34.64M-21.71%37.22M-24.80%39.8M-23.83%42.38M-22.95%44.96M70.94%47.54M273.03%52.93M277.07%55.64M
Other non current assets -20.85%54.78M-35.62%55.97M-26.44%36.21M-7.80%45.5M-55.09%69.2M-26.08%86.94M-64.31%49.22M-27.23%49.34M268.12%154.09M238.68%117.62M
Total non current assets 6.57%2.58B10.15%2.54B13.65%2.48B17.99%2.49B22.99%2.42B21.73%2.31B19.53%2.18B26.88%2.11B21.71%1.97B17.66%1.9B
Total assets 5.08%6B-0.76%5.86B-2.63%6.11B-1.62%5.91B-5.35%5.71B3.29%5.9B10.90%6.27B4.92%6.01B16.56%6.04B12.60%5.71B
Liabilities
Current liabilities
Short term loan -45.59%202.72M-17.79%310.77M62.86%372.68M54.05%351.77M238.41%372.6M--378M--228.84M2,434.19%228.35M1,122.03%110.1M----
Notes payable and accounts payable -12.28%607.97M-20.31%630.79M-21.79%688.7M-7.26%720.95M-12.18%693.11M3.79%791.56M8.99%880.59M-2.83%777.4M16.32%789.28M15.97%762.66M
-Notes payable -49.16%164.39M-36.65%213.75M-24.97%231.24M-23.29%215.35M-24.35%323.32M-17.34%337.41M-5.42%308.19M-2.46%280.75M64.42%427.39M41.86%408.21M
-Accounts payable 19.96%443.58M-8.17%417.04M-20.08%457.45M1.80%505.6M2.18%369.79M28.13%454.16M18.73%572.4M-3.03%496.65M-13.55%361.88M-4.17%354.45M
Contract liabilities -11.52%23.93M-41.73%23.65M-18.21%37.49M-48.01%29.68M22.51%27.04M72.34%40.59M51.98%45.84M92.01%57.09M-14.50%22.07M-34.41%23.55M
Advance receipts -------------------------------------13.61%404.71K
Salaries payable 14.62%47.66M17.30%44.53M-0.15%46.4M10.20%51.6M1.79%41.58M15.60%37.96M43.27%46.47M-9.17%46.82M19.92%40.85M5.12%32.84M
Taxs payable 116.45%83.49M-12.86%51.74M5.97%58.06M16.23%72.19M-77.73%38.57M-35.77%59.38M-37.36%54.79M-52.34%62.11M113.50%173.21M52.70%92.44M
Other payable (including interest and dividends) -3.08%744.56M-8.97%727.53M-0.49%799.29M23.76%879.45M3.58%768.2M47.86%799.22M52.97%803.25M8.82%710.63M54.05%741.65M-1.30%540.52M
-Other payable -----8.97%727.53M----23.76%879.45M----47.86%799.22M----8.82%710.63M-----1.30%540.52M
Non current liabilities due within one year 384.98%49.32M207.45%30.76M181.23%27.68M180.72%27.18M2.05%10.17M1.62%10.01M1.20%9.84M103.06%9.68M392.14%9.97M392.17%9.85M
Other current liabilities -11.21%3.06M-45.05%2.86M-17.20%4.84M-47.68%3.81M24.31%3.44M76.04%5.2M64.15%5.85M91.39%7.27M-5.79%2.77M-33.55%2.96M
Total current liabilities -9.82%1.76B-14.10%1.82B-1.94%2.04B12.49%2.14B3.43%1.95B44.82%2.12B38.70%2.08B12.91%1.9B43.70%1.89B7.19%1.47B
Current liabilities
Long term deferred income 45.35%102.24M48.14%104.32M49.70%104.05M28.66%93.05M-9.83%70.34M-20.07%70.42M-27.72%69.51M-22.82%72.32M-12.54%78.01M-3.99%88.1M
Lease liabilities -33.88%21.19M-30.84%23.96M-28.26%26.69M-26.03%29.38M-27.74%32.05M-26.13%34.64M-24.70%37.2M67.09%39.72M257.34%44.35M262.72%46.89M
Total non current liabilities 273.45%569.11M330.02%451.77M301.98%428.93M57.98%177M24.54%152.39M-22.17%105.06M-26.69%106.71M-4.62%112.04M13.44%122.37M21.68%134.99M
Total liabilities 10.66%2.33B2.13%2.27B12.92%2.46B15.03%2.31B4.71%2.11B39.17%2.23B32.90%2.18B11.76%2.01B41.41%2.01B8.28%1.6B
Shareholders equity
Paid-in capital 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Capital reserve funds 0.00%2.65B0.00%2.65B-1.68%2.65B-1.35%2.65B-2.34%2.65B-1.57%2.65B0.80%2.69B1.37%2.68B2.40%2.71B1.60%2.69B
Surplus reserve funds 18.41%162.2M18.41%162.2M18.41%162.2M18.39%162.2M39.83%136.98M39.83%136.98M39.83%136.98M39.86%137.01M108.33%97.96M108.33%97.96M
Retained profit 33.88%506.28M-4.12%415.11M-43.57%454.75M-46.53%385.45M-50.25%378.15M-50.29%432.95M1.49%805.86M-1.34%720.85M24.66%760.11M93.89%870.9M
Less:Treasury stock 640.61%100.02M--100.02M--76.79M--54.99M--13.51M--------------------
Shareholders equity without minority interests 1.86%3.66B-2.53%3.57B-10.97%3.64B-10.06%3.59B-10.45%3.6B-10.75%3.67B1.80%4.08B1.67%3.99B7.06%4.02B14.34%4.11B
Minority interests -12.44%8.27M6.17%9.19M11.72%9.62M21.06%9.8M27.71%9.45M34.48%8.66M91.20%8.61M139.65%8.09M91.40%7.4M39.17%6.44M
Total shareholder equity 1.82%3.67B-2.51%3.58B-10.92%3.64B-10.00%3.6B-10.38%3.61B-10.67%3.67B1.90%4.09B1.79%4B7.14%4.02B14.37%4.11B
Total liabilityies and equity 5.08%6B-0.76%5.86B-2.63%6.11B-1.62%5.91B-5.35%5.71B3.29%5.9B10.90%6.27B4.92%6.01B16.56%6.04B12.60%5.71B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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