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00807 SIICENVIRONMENT

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  • 0.910
  • -0.010-1.09%
Market Closed Apr 26 16:08 CST
2.34BMarket Cap3.51P/E (TTM)

SIICENVIRONMENT Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-6.22%1.39B
14.18%1.26B
15.05%812.38M
-0.72%336.03M
4.19%1.49B
5.66%1.1B
4.23%706.11M
6.56%338.45M
20.42%1.43B
28.14%1.04B
Profit adjustment
Interest (income) - adjustment
19.84%-28.81M
16.74%-23.19M
10.10%-14.32M
10.97%-7.55M
-7.07%-35.94M
-16.57%-27.85M
-24.57%-15.93M
-23.07%-8.48M
-63.05%-33.56M
-47.38%-23.89M
Attributable subsidiary (profit) loss
61.13%-14.68M
13.63%-22.84M
-36.40%-22.39M
25.33%-10.45M
-20.89%-37.76M
0.93%-26.44M
-13.32%-16.41M
-121.09%-13.99M
11.13%-31.23M
10.71%-26.69M
Impairment and provisions:
-18.38%27.38M
-38.08%561K
180.61%2.34M
118.71%589K
169.86%33.54M
-80.95%906K
-221.16%-2.9M
-1,110.77%-3.15M
31.73%12.43M
137.09%4.76M
-Impairment of trade receivables (reversal)
-18.38%27.38M
121.52%2.01M
180.61%2.34M
118.71%589K
169.86%33.54M
-80.95%906K
-221.16%-2.9M
-1,110.77%-3.15M
69.82%12.43M
137.09%4.76M
-Other impairments and provisions
----
---1.45M
----
----
----
----
----
----
----
----
Revaluation surplus:
-51.85%-164K
-144.94%-142K
-1,414.29%-368K
100.00%148K
-129.51%-108K
-11.24%316K
-94.09%28K
-53.16%74K
96.77%366K
-24.89%356K
-Other fair value changes
-51.85%-164K
-144.94%-142K
-1,414.29%-368K
100.00%148K
-129.51%-108K
-11.24%316K
-94.09%28K
-53.16%74K
96.77%366K
-24.89%356K
Asset sale loss (gain):
100.60%21K
100.37%12K
-93.48%9K
-63.33%11K
84.96%-3.51M
86.11%-3.28M
100.59%138K
3,100.00%30K
-118.87%-23.33M
-102.72%-23.58M
-Loss (gain) from sale of subsidiary company
----
----
----
----
89.06%-2.58M
89.05%-2.58M
----
----
-1,265.35%-23.57M
-1,265.35%-23.57M
-Loss (gain) on sale of property, machinery and equipment
129.17%21K
-91.24%12K
-90.70%12K
-63.33%11K
-130.77%-72K
661.11%137K
1,942.86%129K
650.00%30K
277.42%234K
-62.50%18K
-Loss (gain) from selling other assets
----
----
-133.33%-3K
----
---859K
-2,676.67%-833K
280.00%9K
----
----
99.70%-30K
Depreciation and amortization:
12.94%449.38M
14.21%314.12M
18.18%216.77M
18.03%110.64M
15.83%397.91M
-0.23%275.03M
0.99%183.42M
2.27%93.74M
-3.68%343.51M
7.75%275.68M
-Depreciation
-5.38%49.53M
2.12%40.39M
-16.52%22.04M
1.82%13.26M
4.23%52.35M
10.01%39.55M
14.01%26.41M
7.50%13.03M
0.11%50.23M
10.28%35.95M
-Amortization of intangible assets
15.71%399.85M
16.24%273.73M
24.02%194.72M
20.65%97.37M
17.82%345.56M
-1.77%235.48M
-0.91%157.01M
1.48%80.71M
-4.29%293.29M
7.38%239.73M
Financial expense
16.65%834.25M
21.19%634.03M
23.36%415.74M
37.22%227.04M
5.28%715.21M
2.80%523.15M
-3.24%337.01M
-2.23%165.46M
-2.79%679.32M
-3.10%508.92M
Special items
----
----
----
----
----
----
----
----
---6.51M
---6.51M
Operating profit before the change of operating capital
4.13%2.66B
17.19%2.16B
18.36%1.41B
14.74%656.45M
7.94%2.56B
5.24%1.84B
2.77%1.19B
1.23%572.12M
8.43%2.37B
13.77%1.75B
Change of operating capital
Inventory (increase) decrease
-131.70%-16.64M
30.55%-23.66M
-46.96%-28.53M
79.40%-7.35M
181.27%52.49M
-126.01%-34.06M
-6,224.92%-19.42M
-1,370.88%-35.66M
-3.70%-64.58M
64.36%-15.07M
Accounts receivable (increase)decrease
91.33%-305.78M
73.71%-556.17M
54.60%-650.51M
42.09%-465.45M
-53.69%-3.53B
-33.24%-2.12B
-8.91%-1.43B
4.32%-803.81M
-2.76%-2.29B
-2.71%-1.59B
Accounts payable increase (decrease)
26.80%-226.94M
565.07%234.63M
2,429.16%324.17M
44.22%-66.57M
-166.15%-310.03M
-137.89%-50.45M
-106.16%-13.92M
-65,470.88%-119.34M
21.34%468.71M
-13.46%133.17M
Cash  from business operations
266.69%2.09B
558.81%1.79B
435.87%1.04B
126.26%106.75M
-360.36%-1.25B
-233.46%-390.84M
-2,152.54%-310.02M
-46.17%-406.5M
73.20%480.77M
238.33%292.84M
Other taxs
-16.64%-207.42M
-4.59%-163.84M
-4.74%-122.92M
17.29%-63.71M
8.24%-177.84M
-7.08%-156.65M
-19.26%-117.36M
-52.73%-77.03M
-39.46%-193.8M
-36.58%-146.29M
Interest received - operating
-36.80%22.07M
-32.44%18.48M
-25.63%11.45M
-19.56%4.42M
21.92%34.93M
39.30%27.36M
69.36%15.4M
38.80%5.49M
100.59%28.65M
90.37%19.64M
Special items of business
-5.16%-24.99M
38.03%-20.05M
60.22%-14.04M
47.85%-10.33M
-794.97%-23.77M
-357.29%-32.35M
57.88%-35.29M
-241.85%-19.82M
22.80%3.42M
172.80%12.58M
Net cash from operations
236.32%1.9B
416.81%1.65B
325.69%929.79M
109.93%47.46M
-541.88%-1.39B
-412.96%-520.13M
-299.68%-411.98M
-47.28%-478.04M
106.43%315.62M
1,724.28%166.2M
Cash flow from investment activities
Dividend received - investment
15.44%33.58M
--10.43M
----
----
61.28%29.09M
----
----
----
-6.06%18.04M
0.44%19.26M
Sale of fixed assets
33.88%162K
43.36%162K
76.09%162K
-86.75%11K
-98.26%121K
-42.64%113K
-52.33%92K
-43.92%83K
1,211.32%6.95M
294.00%197K
Purchase of fixed assets
27.20%-75.66M
48.37%-36.94M
73.48%-13.77M
74.98%-6.8M
36.69%-103.93M
-103.72%-71.55M
-69.80%-51.92M
-447.09%-27.2M
-326.58%-164.17M
-24.38%-35.12M
Selling intangible assets
----
----
-80.00%3K
----
--62K
-51.61%15K
200.00%15K
----
----
--31K
Purchase of intangible assets
-240.26%-1.02B
-682.99%-1.62B
-544.39%-907.84M
30.42%-73.28M
55.12%-299.35M
-44.00%-207.3M
-4.12%-140.88M
-29.38%-105.32M
-241.57%-667.06M
-26.00%-143.95M
Sale of subsidiaries
----
----
----
----
301.86%124.52M
361.44%124.52M
----
----
778.04%30.99M
166.34%26.99M
Acquisition of subsidiaries
----
----
----
----
-439.84%-279.64M
----
----
----
---51.8M
---51.8M
Recovery of cash from investments
----
----
----
----
--14.52M
--14.53M
----
----
----
----
Cash on investment
-160.28%-373.52M
64.56%-45.97M
27.42%-45.23M
27.55%-44.69M
-258.68%-143.51M
-791.66%-129.72M
-444.18%-62.32M
-63.54%-61.68M
-43.14%-40.01M
92.44%-14.55M
Net cash from investment operations
-117.89%-1.43B
-529.38%-1.7B
-279.07%-966.67M
35.73%-124.77M
24.10%-658.12M
-35.40%-269.38M
-17.81%-255.02M
-56.62%-194.12M
-302.79%-867.08M
29.56%-198.95M
Net cash before financing
122.76%467.2M
93.97%-47.62M
94.47%-36.89M
88.50%-77.31M
-272.24%-2.05B
-2,310.22%-789.52M
-108.74%-666.99M
-49.86%-672.16M
-784.12%-551.46M
88.81%-32.76M
Cash flow from financing activities
New borrowing
-21.01%4.72B
18.92%3.65B
-26.35%2.03B
-47.41%669.7M
-10.90%5.98B
-25.36%3.07B
-14.72%2.75B
-45.80%1.27B
42.72%6.71B
32.35%4.11B
Refund
-10.32%-3.79B
-57.38%-2.77B
-41.26%-1.74B
53.38%-231M
34.31%-3.44B
49.49%-1.76B
51.56%-1.23B
30.04%-495.54M
-45.07%-5.24B
-46.96%-3.48B
Interest paid - financing
2.99%-769.76M
-7.74%-603.63M
-0.48%-403.15M
-6.76%-249.72M
-22.43%-793.49M
-16.30%-560.26M
-20.06%-401.24M
-46.87%-233.9M
3.43%-648.14M
5.68%-481.74M
Dividends paid - financing
9.48%-257.8M
-9.66%-264.46M
-24.68%-179.93M
-115.55%-43.11M
-42.64%-284.79M
-20.79%-241.16M
-7.24%-144.32M
-106.83%-20M
-35.06%-199.66M
-35.06%-199.66M
Absorb investment income
-91.97%23.24M
-91.93%23.24M
-92.71%16M
----
519.48%289.33M
516.66%288.01M
771.28%219.56M
--84.06M
45.27%46.71M
45.27%46.71M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---27.25M
---27.25M
Pledged bank deposit (increase) decrease
26.05%30.87M
-79.42%5.25M
107.18%12.68M
98.57%-626K
-43.51%24.49M
-42.65%25.49M
-428.70%-176.67M
-195.65%-43.74M
-40.56%43.36M
-67.75%44.44M
Other items of the financing business
-266.44%-45.72M
8.72%-8.52M
-2.12%-5.92M
-29.47%-3.14M
2.03%-12.48M
2.25%-9.34M
8.94%-5.8M
23.81%-2.43M
38.27%-12.74M
-55.52%-9.55M
Net cash from financing operations
-105.07%-89.46M
-95.98%32.71M
-127.24%-275.32M
-74.71%142.11M
160.01%1.76B
47,483.26%812.72M
291.82%1.01B
-62.33%561.91M
88.82%678.55M
-99.29%1.71M
Effect of rate
-174.59%-4.59M
-70.21%2.15M
0.27%4.49M
131.30%128K
1,031.97%6.15M
127.74%7.23M
-58.16%4.47M
72.81%-409K
79.64%-660K
-306.73%-26.06M
Net Cash
230.94%377.74M
-164.23%-14.91M
-190.84%-312.2M
158.78%64.8M
-326.99%-288.48M
174.74%23.21M
658.02%343.68M
-110.57%-110.25M
-57.21%127.09M
38.70%-31.05M
Begining period cash
-10.10%2.51B
-10.10%2.51B
-10.10%2.51B
-10.10%2.51B
4.74%2.79B
4.74%2.79B
4.74%2.79B
4.74%2.79B
12.37%2.67B
12.37%2.67B
Cash at the end
14.85%2.89B
-11.52%2.5B
-29.85%2.2B
-3.98%2.58B
-10.10%2.51B
8.19%2.83B
20.07%3.14B
-27.65%2.68B
4.74%2.79B
12.67%2.61B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -6.22%1.39B14.18%1.26B15.05%812.38M-0.72%336.03M4.19%1.49B5.66%1.1B4.23%706.11M6.56%338.45M20.42%1.43B28.14%1.04B
Profit adjustment
Interest (income) - adjustment 19.84%-28.81M16.74%-23.19M10.10%-14.32M10.97%-7.55M-7.07%-35.94M-16.57%-27.85M-24.57%-15.93M-23.07%-8.48M-63.05%-33.56M-47.38%-23.89M
Attributable subsidiary (profit) loss 61.13%-14.68M13.63%-22.84M-36.40%-22.39M25.33%-10.45M-20.89%-37.76M0.93%-26.44M-13.32%-16.41M-121.09%-13.99M11.13%-31.23M10.71%-26.69M
Impairment and provisions: -18.38%27.38M-38.08%561K180.61%2.34M118.71%589K169.86%33.54M-80.95%906K-221.16%-2.9M-1,110.77%-3.15M31.73%12.43M137.09%4.76M
-Impairment of trade receivables (reversal) -18.38%27.38M121.52%2.01M180.61%2.34M118.71%589K169.86%33.54M-80.95%906K-221.16%-2.9M-1,110.77%-3.15M69.82%12.43M137.09%4.76M
-Other impairments and provisions -------1.45M--------------------------------
Revaluation surplus: -51.85%-164K-144.94%-142K-1,414.29%-368K100.00%148K-129.51%-108K-11.24%316K-94.09%28K-53.16%74K96.77%366K-24.89%356K
-Other fair value changes -51.85%-164K-144.94%-142K-1,414.29%-368K100.00%148K-129.51%-108K-11.24%316K-94.09%28K-53.16%74K96.77%366K-24.89%356K
Asset sale loss (gain): 100.60%21K100.37%12K-93.48%9K-63.33%11K84.96%-3.51M86.11%-3.28M100.59%138K3,100.00%30K-118.87%-23.33M-102.72%-23.58M
-Loss (gain) from sale of subsidiary company ----------------89.06%-2.58M89.05%-2.58M---------1,265.35%-23.57M-1,265.35%-23.57M
-Loss (gain) on sale of property, machinery and equipment 129.17%21K-91.24%12K-90.70%12K-63.33%11K-130.77%-72K661.11%137K1,942.86%129K650.00%30K277.42%234K-62.50%18K
-Loss (gain) from selling other assets ---------133.33%-3K-------859K-2,676.67%-833K280.00%9K--------99.70%-30K
Depreciation and amortization: 12.94%449.38M14.21%314.12M18.18%216.77M18.03%110.64M15.83%397.91M-0.23%275.03M0.99%183.42M2.27%93.74M-3.68%343.51M7.75%275.68M
-Depreciation -5.38%49.53M2.12%40.39M-16.52%22.04M1.82%13.26M4.23%52.35M10.01%39.55M14.01%26.41M7.50%13.03M0.11%50.23M10.28%35.95M
-Amortization of intangible assets 15.71%399.85M16.24%273.73M24.02%194.72M20.65%97.37M17.82%345.56M-1.77%235.48M-0.91%157.01M1.48%80.71M-4.29%293.29M7.38%239.73M
Financial expense 16.65%834.25M21.19%634.03M23.36%415.74M37.22%227.04M5.28%715.21M2.80%523.15M-3.24%337.01M-2.23%165.46M-2.79%679.32M-3.10%508.92M
Special items -----------------------------------6.51M---6.51M
Operating profit before the change of operating capital 4.13%2.66B17.19%2.16B18.36%1.41B14.74%656.45M7.94%2.56B5.24%1.84B2.77%1.19B1.23%572.12M8.43%2.37B13.77%1.75B
Change of operating capital
Inventory (increase) decrease -131.70%-16.64M30.55%-23.66M-46.96%-28.53M79.40%-7.35M181.27%52.49M-126.01%-34.06M-6,224.92%-19.42M-1,370.88%-35.66M-3.70%-64.58M64.36%-15.07M
Accounts receivable (increase)decrease 91.33%-305.78M73.71%-556.17M54.60%-650.51M42.09%-465.45M-53.69%-3.53B-33.24%-2.12B-8.91%-1.43B4.32%-803.81M-2.76%-2.29B-2.71%-1.59B
Accounts payable increase (decrease) 26.80%-226.94M565.07%234.63M2,429.16%324.17M44.22%-66.57M-166.15%-310.03M-137.89%-50.45M-106.16%-13.92M-65,470.88%-119.34M21.34%468.71M-13.46%133.17M
Cash  from business operations 266.69%2.09B558.81%1.79B435.87%1.04B126.26%106.75M-360.36%-1.25B-233.46%-390.84M-2,152.54%-310.02M-46.17%-406.5M73.20%480.77M238.33%292.84M
Other taxs -16.64%-207.42M-4.59%-163.84M-4.74%-122.92M17.29%-63.71M8.24%-177.84M-7.08%-156.65M-19.26%-117.36M-52.73%-77.03M-39.46%-193.8M-36.58%-146.29M
Interest received - operating -36.80%22.07M-32.44%18.48M-25.63%11.45M-19.56%4.42M21.92%34.93M39.30%27.36M69.36%15.4M38.80%5.49M100.59%28.65M90.37%19.64M
Special items of business -5.16%-24.99M38.03%-20.05M60.22%-14.04M47.85%-10.33M-794.97%-23.77M-357.29%-32.35M57.88%-35.29M-241.85%-19.82M22.80%3.42M172.80%12.58M
Net cash from operations 236.32%1.9B416.81%1.65B325.69%929.79M109.93%47.46M-541.88%-1.39B-412.96%-520.13M-299.68%-411.98M-47.28%-478.04M106.43%315.62M1,724.28%166.2M
Cash flow from investment activities
Dividend received - investment 15.44%33.58M--10.43M--------61.28%29.09M-------------6.06%18.04M0.44%19.26M
Sale of fixed assets 33.88%162K43.36%162K76.09%162K-86.75%11K-98.26%121K-42.64%113K-52.33%92K-43.92%83K1,211.32%6.95M294.00%197K
Purchase of fixed assets 27.20%-75.66M48.37%-36.94M73.48%-13.77M74.98%-6.8M36.69%-103.93M-103.72%-71.55M-69.80%-51.92M-447.09%-27.2M-326.58%-164.17M-24.38%-35.12M
Selling intangible assets ---------80.00%3K------62K-51.61%15K200.00%15K----------31K
Purchase of intangible assets -240.26%-1.02B-682.99%-1.62B-544.39%-907.84M30.42%-73.28M55.12%-299.35M-44.00%-207.3M-4.12%-140.88M-29.38%-105.32M-241.57%-667.06M-26.00%-143.95M
Sale of subsidiaries ----------------301.86%124.52M361.44%124.52M--------778.04%30.99M166.34%26.99M
Acquisition of subsidiaries -----------------439.84%-279.64M---------------51.8M---51.8M
Recovery of cash from investments ------------------14.52M--14.53M----------------
Cash on investment -160.28%-373.52M64.56%-45.97M27.42%-45.23M27.55%-44.69M-258.68%-143.51M-791.66%-129.72M-444.18%-62.32M-63.54%-61.68M-43.14%-40.01M92.44%-14.55M
Net cash from investment operations -117.89%-1.43B-529.38%-1.7B-279.07%-966.67M35.73%-124.77M24.10%-658.12M-35.40%-269.38M-17.81%-255.02M-56.62%-194.12M-302.79%-867.08M29.56%-198.95M
Net cash before financing 122.76%467.2M93.97%-47.62M94.47%-36.89M88.50%-77.31M-272.24%-2.05B-2,310.22%-789.52M-108.74%-666.99M-49.86%-672.16M-784.12%-551.46M88.81%-32.76M
Cash flow from financing activities
New borrowing -21.01%4.72B18.92%3.65B-26.35%2.03B-47.41%669.7M-10.90%5.98B-25.36%3.07B-14.72%2.75B-45.80%1.27B42.72%6.71B32.35%4.11B
Refund -10.32%-3.79B-57.38%-2.77B-41.26%-1.74B53.38%-231M34.31%-3.44B49.49%-1.76B51.56%-1.23B30.04%-495.54M-45.07%-5.24B-46.96%-3.48B
Interest paid - financing 2.99%-769.76M-7.74%-603.63M-0.48%-403.15M-6.76%-249.72M-22.43%-793.49M-16.30%-560.26M-20.06%-401.24M-46.87%-233.9M3.43%-648.14M5.68%-481.74M
Dividends paid - financing 9.48%-257.8M-9.66%-264.46M-24.68%-179.93M-115.55%-43.11M-42.64%-284.79M-20.79%-241.16M-7.24%-144.32M-106.83%-20M-35.06%-199.66M-35.06%-199.66M
Absorb investment income -91.97%23.24M-91.93%23.24M-92.71%16M----519.48%289.33M516.66%288.01M771.28%219.56M--84.06M45.27%46.71M45.27%46.71M
Issuance expenses and redemption of securities expenses -----------------------------------27.25M---27.25M
Pledged bank deposit (increase) decrease 26.05%30.87M-79.42%5.25M107.18%12.68M98.57%-626K-43.51%24.49M-42.65%25.49M-428.70%-176.67M-195.65%-43.74M-40.56%43.36M-67.75%44.44M
Other items of the financing business -266.44%-45.72M8.72%-8.52M-2.12%-5.92M-29.47%-3.14M2.03%-12.48M2.25%-9.34M8.94%-5.8M23.81%-2.43M38.27%-12.74M-55.52%-9.55M
Net cash from financing operations -105.07%-89.46M-95.98%32.71M-127.24%-275.32M-74.71%142.11M160.01%1.76B47,483.26%812.72M291.82%1.01B-62.33%561.91M88.82%678.55M-99.29%1.71M
Effect of rate -174.59%-4.59M-70.21%2.15M0.27%4.49M131.30%128K1,031.97%6.15M127.74%7.23M-58.16%4.47M72.81%-409K79.64%-660K-306.73%-26.06M
Net Cash 230.94%377.74M-164.23%-14.91M-190.84%-312.2M158.78%64.8M-326.99%-288.48M174.74%23.21M658.02%343.68M-110.57%-110.25M-57.21%127.09M38.70%-31.05M
Begining period cash -10.10%2.51B-10.10%2.51B-10.10%2.51B-10.10%2.51B4.74%2.79B4.74%2.79B4.74%2.79B4.74%2.79B12.37%2.67B12.37%2.67B
Cash at the end 14.85%2.89B-11.52%2.5B-29.85%2.2B-3.98%2.58B-10.10%2.51B8.19%2.83B20.07%3.14B-27.65%2.68B4.74%2.79B12.67%2.61B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Limited Liability Partnership------Deloitte Limited Liability Partnership------Deloitte Limited Liability 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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