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603379 Zhejiang Sanmei Chemical Industry

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  • 27.80
  • -0.45-1.59%
Not Open Sep 20 15:00 CST
16.97BMarket Cap31.81P/E (TTM)

Zhejiang Sanmei Chemical Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-26.87%2.63B
-12.81%3.16B
-8.97%3.19B
0.77%3.43B
6.92%3.59B
74.53%3.63B
117.12%3.5B
129.58%3.4B
120.84%3.36B
7.69%2.08B
Transactional financial assets
407.41%346.27M
-70.11%20.46M
-84.20%20.3M
-83.79%68.34M
-74.25%68.24M
-95.67%68.47M
-92.92%128.51M
-79.91%421.57M
-86.28%264.98M
4.24%1.58B
Notes receivable and accounts receivable
22.82%414.16M
26.85%352.53M
-24.67%278.72M
-35.68%284.11M
-42.09%337.2M
-43.48%277.91M
-41.88%370M
5.91%441.73M
47.87%582.25M
32.57%491.73M
-Accounts receivable
22.82%414.16M
26.85%352.53M
-24.67%278.72M
-35.68%284.11M
-42.09%337.2M
-43.48%277.91M
-41.88%370M
5.91%441.73M
47.87%582.25M
32.57%491.73M
Other receivables (including interest and dividends)
37.33%35.47M
-10.64%14.83M
-35.10%24.55M
7.82%25.81M
24.22%25.83M
-51.51%16.59M
-41.72%37.83M
-58.07%23.94M
-60.79%20.8M
-43.40%34.21M
-Other receivable
37.33%35.47M
----
-35.10%24.55M
----
24.22%25.83M
----
-41.72%37.83M
----
-60.79%20.8M
----
Advance payment
-41.41%6.85M
17.89%9.64M
-14.92%13.23M
-44.40%29.35M
-66.02%11.69M
-72.33%8.18M
52.59%15.55M
-0.22%52.79M
12.79%34.42M
26.55%29.57M
Inventories
17.36%506.25M
1.61%465.05M
-0.73%543.35M
-12.28%397.8M
-4.44%431.37M
-21.77%457.66M
8.86%547.37M
8.33%453.49M
17.41%451.43M
95.01%585.04M
Receivable financing
193.20%323.38M
312.39%224.78M
38.55%147.47M
39.29%233.41M
-11.56%110.29M
-68.03%54.51M
-35.35%106.44M
31.15%167.58M
13.15%124.72M
143.70%170.48M
Other current assets
-7.00%19.88M
273.89%55.17M
158.34%68.02M
-10.00%32.38M
-22.69%21.37M
-11.00%14.76M
178.53%26.33M
168.85%35.98M
276.98%27.65M
52.20%16.58M
Total current assets
-6.92%4.28B
-4.87%4.3B
-9.51%4.28B
-10.00%4.5B
-5.51%4.6B
-9.27%4.52B
-1.70%4.73B
7.09%5B
9.76%4.86B
16.46%4.99B
Non Current assets
Investment real estate
6.40%49.23M
7.97%50.18M
-4.70%44.84M
-3.87%45.77M
2.12%46.27M
1.05%46.47M
3.15%47.04M
3.38%47.62M
-3.24%45.31M
-2.92%45.99M
Long-term equity investment
127.65%424.09M
121.47%414.22M
112.56%401.85M
-1.26%182.94M
8.86%186.29M
8.69%187.03M
21.23%189.06M
15.41%185.27M
5.52%171.13M
5.10%172.08M
Fixed assets
45.64%1.08B
----
59.83%1.11B
----
14.78%740.6M
----
2.04%696.07M
----
-7.51%645.21M
----
Constru in process
0.19%330.95M
----
-9.32%220.51M
----
335.22%330.33M
----
545.99%243.17M
----
295.88%75.9M
----
Construction materials
77.36%23.93M
----
-47.24%8.37M
----
17.65%13.49M
----
-19.95%15.87M
----
-35.93%11.47M
----
Intangible assets
20.88%332.37M
22.27%338.25M
40.12%340.22M
22.22%298.57M
11.82%274.96M
11.80%276.63M
38.02%242.81M
60.72%244.28M
85.81%245.9M
89.34%247.43M
Long deferred expense
10.99%39.19M
34.66%39.11M
40.19%40.78M
11.52%33.28M
17.25%35.31M
36.79%29.05M
39.11%29.09M
43.99%29.84M
55.91%30.12M
5.35%21.23M
Deferred tax assets
-18.48%91.32M
-12.12%100.1M
-15.91%104.51M
30.53%116.51M
15.70%112.03M
38.90%113.91M
38.15%124.29M
27.02%89.26M
34.47%96.83M
13.99%82.01M
Usufruct assets
-54.31%589.91K
53.76%765.23K
36.56%940.54K
136.80%1.12M
92.40%1.29M
-22.79%497.68K
-12.01%688.72K
--471.23K
--671.08K
--644.62K
Other non current assets
27.28%195.95M
29.79%204.74M
58.23%171.41M
238.00%164.18M
262.43%153.95M
1,657.24%157.75M
1,403.79%108.33M
213.63%48.57M
1,103.16%42.48M
79.21%8.98M
Total non current assets
35.45%2.57B
42.57%2.51B
44.18%2.45B
46.19%2.07B
38.79%1.89B
36.06%1.76B
37.25%1.7B
19.14%1.42B
16.57%1.37B
8.29%1.29B
Total assets
5.45%6.84B
8.42%6.82B
4.65%6.73B
2.42%6.57B
4.20%6.49B
0.07%6.29B
6.26%6.43B
9.54%6.41B
11.18%6.23B
14.67%6.28B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
--10.82K
----
----
----
----
----
----
Notes payable and accounts payable
44.03%425.31M
114.28%414.72M
83.70%607.8M
39.28%471.17M
21.66%295.29M
-38.13%193.54M
-0.33%330.87M
-6.61%338.29M
-8.18%242.72M
112.28%312.8M
-Notes payable
88.28%180.38M
798.12%177.83M
270.36%344.99M
112.08%307.1M
34.08%95.8M
-75.06%19.8M
-53.50%93.15M
-36.70%144.8M
-46.73%71.45M
201.90%79.4M
-Accounts payable
22.78%244.93M
36.35%236.89M
10.56%262.81M
-15.20%164.07M
16.48%199.49M
-25.56%173.74M
80.58%237.72M
44.96%193.49M
31.52%171.27M
92.81%233.4M
Contract liabilities
-60.17%52.07M
36.02%68.73M
4.82%49.76M
52.28%64.03M
167.87%130.71M
-27.23%50.53M
-17.06%47.48M
-28.23%42.05M
63.09%48.8M
61.71%69.44M
Advance receipts
18.65%1.76M
43.13%2.72M
43.20%252.07K
-3.44%893.63K
12.37%1.49M
-3.66%1.9M
--176.03K
80.01%925.51K
-19.45%1.32M
-11.57%1.97M
Salaries payable
8.99%24.86M
-1.69%19.48M
2.02%32.55M
2.33%25.81M
5.56%22.81M
23.25%19.81M
14.85%31.9M
14.00%25.22M
13.37%21.61M
2.90%16.07M
Taxs payable
121.19%55.29M
230.63%35.49M
-62.18%10.75M
-58.72%20.84M
-66.70%25M
-89.44%10.73M
-79.61%28.43M
-12.45%50.49M
98.53%75.07M
379.29%101.62M
Other payable (including interest and dividends)
-65.21%91.66M
-29.49%175.57M
-56.00%113.23M
-54.85%115.29M
0.54%263.44M
-3.83%249M
45.88%257.35M
56.98%255.37M
62.31%262.03M
53.70%258.92M
-Other payable
-65.21%91.66M
----
-56.00%113.23M
----
0.54%263.44M
----
45.88%257.35M
----
62.31%262.03M
----
Non current liabilities due within one year
7.31%728.07K
182.27%780.41K
67.38%736.32K
18.79%683.37K
-7.61%678.44K
-52.97%276.48K
-40.95%439.91K
--575.3K
--734.36K
--587.81K
Other current liabilities
101.10%4.68M
36.05%6.95M
8.71%5.07M
-24.37%2.35M
-37.80%2.33M
3.31%5.11M
-5.28%4.66M
-37.04%3.1M
139.83%3.74M
36.41%4.94M
Total current liabilities
-11.51%656.35M
36.46%724.43M
16.95%820.15M
-2.09%701.08M
13.07%741.74M
-30.72%530.9M
-5.04%701.3M
7.08%716.02M
27.19%656.02M
90.91%766.35M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
-70.27%715.13K
-71.73%753.13K
-17.69%3.45M
Long term deferred income
21.86%21.67M
-11.62%15.68M
-13.23%16.1M
-12.64%16.94M
-12.09%17.78M
-14.22%17.74M
-13.70%18.56M
-13.18%19.39M
-12.66%20.23M
-13.89%20.68M
Lease liabilities
----
-82.66%36.69K
-11.53%217.24K
--468.95K
--682.1K
--211.62K
--245.57K
----
----
----
Total non current liabilities
17.36%21.67M
-12.45%15.72M
-13.21%16.32M
-13.42%17.41M
-11.99%18.47M
-25.60%17.95M
-22.45%18.81M
-18.73%20.11M
-18.76%20.98M
-14.46%24.13M
Total liabilities
-10.81%678.02M
34.86%740.15M
16.16%836.47M
-2.40%718.49M
12.29%760.2M
-30.57%548.85M
-5.59%720.11M
6.16%736.13M
25.00%677M
83.99%790.48M
Shareholders equity
Paid-in capital
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
0.00%610.48M
Capital reserve funds
1.53%1.59B
1.77%1.59B
1.99%1.58B
2.13%1.58B
1.99%1.56B
2.31%1.56B
-2.94%1.55B
-3.54%1.54B
-4.14%1.53B
-4.75%1.52B
Surplus reserve funds
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
0.00%281.39M
Retained profit
11.97%3.68B
8.07%3.59B
4.05%3.43B
3.54%3.39B
3.97%3.28B
6.71%3.32B
13.08%3.3B
24.80%3.28B
25.15%3.16B
23.81%3.11B
Less:Treasury stock
-41.96%32.4M
-60.16%32.4M
-31.35%55.83M
-32.28%55.83M
-32.28%55.83M
-1.36%81.33M
-50.66%81.33M
--82.45M
--82.45M
--82.45M
Other composite income
-8.42%-115.23K
-6.27%-114.56K
0.48%-107.16K
7.13%-109.99K
8.50%-106.27K
7.53%-107.8K
6.93%-107.68K
-1.61%-118.43K
-7.12%-116.15K
-14.16%-116.58K
Specific reserves
-11.10%39.99M
-13.93%39.98M
-16.17%37.9M
-5.58%45.88M
-8.47%44.98M
1.90%46.45M
7.29%45.21M
8.21%48.59M
10.67%49.15M
6.77%45.59M
Shareholders equity without minority interests
7.60%6.17B
5.89%6.08B
3.20%5.89B
3.04%5.85B
3.21%5.73B
4.48%5.74B
7.97%5.71B
9.99%5.68B
9.70%5.55B
8.77%5.49B
Total shareholder equity
7.60%6.17B
5.89%6.08B
3.20%5.89B
3.04%5.85B
3.21%5.73B
4.48%5.74B
7.97%5.71B
9.99%5.68B
9.70%5.55B
8.77%5.49B
Total liabilityies and equity
5.45%6.84B
8.42%6.82B
4.65%6.73B
2.42%6.57B
4.20%6.49B
0.07%6.29B
6.26%6.43B
9.54%6.41B
11.18%6.23B
14.67%6.28B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -26.87%2.63B-12.81%3.16B-8.97%3.19B0.77%3.43B6.92%3.59B74.53%3.63B117.12%3.5B129.58%3.4B120.84%3.36B7.69%2.08B
Transactional financial assets 407.41%346.27M-70.11%20.46M-84.20%20.3M-83.79%68.34M-74.25%68.24M-95.67%68.47M-92.92%128.51M-79.91%421.57M-86.28%264.98M4.24%1.58B
Notes receivable and accounts receivable 22.82%414.16M26.85%352.53M-24.67%278.72M-35.68%284.11M-42.09%337.2M-43.48%277.91M-41.88%370M5.91%441.73M47.87%582.25M32.57%491.73M
-Accounts receivable 22.82%414.16M26.85%352.53M-24.67%278.72M-35.68%284.11M-42.09%337.2M-43.48%277.91M-41.88%370M5.91%441.73M47.87%582.25M32.57%491.73M
Other receivables (including interest and dividends) 37.33%35.47M-10.64%14.83M-35.10%24.55M7.82%25.81M24.22%25.83M-51.51%16.59M-41.72%37.83M-58.07%23.94M-60.79%20.8M-43.40%34.21M
-Other receivable 37.33%35.47M-----35.10%24.55M----24.22%25.83M-----41.72%37.83M-----60.79%20.8M----
Advance payment -41.41%6.85M17.89%9.64M-14.92%13.23M-44.40%29.35M-66.02%11.69M-72.33%8.18M52.59%15.55M-0.22%52.79M12.79%34.42M26.55%29.57M
Inventories 17.36%506.25M1.61%465.05M-0.73%543.35M-12.28%397.8M-4.44%431.37M-21.77%457.66M8.86%547.37M8.33%453.49M17.41%451.43M95.01%585.04M
Receivable financing 193.20%323.38M312.39%224.78M38.55%147.47M39.29%233.41M-11.56%110.29M-68.03%54.51M-35.35%106.44M31.15%167.58M13.15%124.72M143.70%170.48M
Other current assets -7.00%19.88M273.89%55.17M158.34%68.02M-10.00%32.38M-22.69%21.37M-11.00%14.76M178.53%26.33M168.85%35.98M276.98%27.65M52.20%16.58M
Total current assets -6.92%4.28B-4.87%4.3B-9.51%4.28B-10.00%4.5B-5.51%4.6B-9.27%4.52B-1.70%4.73B7.09%5B9.76%4.86B16.46%4.99B
Non Current assets
Investment real estate 6.40%49.23M7.97%50.18M-4.70%44.84M-3.87%45.77M2.12%46.27M1.05%46.47M3.15%47.04M3.38%47.62M-3.24%45.31M-2.92%45.99M
Long-term equity investment 127.65%424.09M121.47%414.22M112.56%401.85M-1.26%182.94M8.86%186.29M8.69%187.03M21.23%189.06M15.41%185.27M5.52%171.13M5.10%172.08M
Fixed assets 45.64%1.08B----59.83%1.11B----14.78%740.6M----2.04%696.07M-----7.51%645.21M----
Constru in process 0.19%330.95M-----9.32%220.51M----335.22%330.33M----545.99%243.17M----295.88%75.9M----
Construction materials 77.36%23.93M-----47.24%8.37M----17.65%13.49M-----19.95%15.87M-----35.93%11.47M----
Intangible assets 20.88%332.37M22.27%338.25M40.12%340.22M22.22%298.57M11.82%274.96M11.80%276.63M38.02%242.81M60.72%244.28M85.81%245.9M89.34%247.43M
Long deferred expense 10.99%39.19M34.66%39.11M40.19%40.78M11.52%33.28M17.25%35.31M36.79%29.05M39.11%29.09M43.99%29.84M55.91%30.12M5.35%21.23M
Deferred tax assets -18.48%91.32M-12.12%100.1M-15.91%104.51M30.53%116.51M15.70%112.03M38.90%113.91M38.15%124.29M27.02%89.26M34.47%96.83M13.99%82.01M
Usufruct assets -54.31%589.91K53.76%765.23K36.56%940.54K136.80%1.12M92.40%1.29M-22.79%497.68K-12.01%688.72K--471.23K--671.08K--644.62K
Other non current assets 27.28%195.95M29.79%204.74M58.23%171.41M238.00%164.18M262.43%153.95M1,657.24%157.75M1,403.79%108.33M213.63%48.57M1,103.16%42.48M79.21%8.98M
Total non current assets 35.45%2.57B42.57%2.51B44.18%2.45B46.19%2.07B38.79%1.89B36.06%1.76B37.25%1.7B19.14%1.42B16.57%1.37B8.29%1.29B
Total assets 5.45%6.84B8.42%6.82B4.65%6.73B2.42%6.57B4.20%6.49B0.07%6.29B6.26%6.43B9.54%6.41B11.18%6.23B14.67%6.28B
Liabilities
Current liabilities
Transactional financial liabilities --------------10.82K------------------------
Notes payable and accounts payable 44.03%425.31M114.28%414.72M83.70%607.8M39.28%471.17M21.66%295.29M-38.13%193.54M-0.33%330.87M-6.61%338.29M-8.18%242.72M112.28%312.8M
-Notes payable 88.28%180.38M798.12%177.83M270.36%344.99M112.08%307.1M34.08%95.8M-75.06%19.8M-53.50%93.15M-36.70%144.8M-46.73%71.45M201.90%79.4M
-Accounts payable 22.78%244.93M36.35%236.89M10.56%262.81M-15.20%164.07M16.48%199.49M-25.56%173.74M80.58%237.72M44.96%193.49M31.52%171.27M92.81%233.4M
Contract liabilities -60.17%52.07M36.02%68.73M4.82%49.76M52.28%64.03M167.87%130.71M-27.23%50.53M-17.06%47.48M-28.23%42.05M63.09%48.8M61.71%69.44M
Advance receipts 18.65%1.76M43.13%2.72M43.20%252.07K-3.44%893.63K12.37%1.49M-3.66%1.9M--176.03K80.01%925.51K-19.45%1.32M-11.57%1.97M
Salaries payable 8.99%24.86M-1.69%19.48M2.02%32.55M2.33%25.81M5.56%22.81M23.25%19.81M14.85%31.9M14.00%25.22M13.37%21.61M2.90%16.07M
Taxs payable 121.19%55.29M230.63%35.49M-62.18%10.75M-58.72%20.84M-66.70%25M-89.44%10.73M-79.61%28.43M-12.45%50.49M98.53%75.07M379.29%101.62M
Other payable (including interest and dividends) -65.21%91.66M-29.49%175.57M-56.00%113.23M-54.85%115.29M0.54%263.44M-3.83%249M45.88%257.35M56.98%255.37M62.31%262.03M53.70%258.92M
-Other payable -65.21%91.66M-----56.00%113.23M----0.54%263.44M----45.88%257.35M----62.31%262.03M----
Non current liabilities due within one year 7.31%728.07K182.27%780.41K67.38%736.32K18.79%683.37K-7.61%678.44K-52.97%276.48K-40.95%439.91K--575.3K--734.36K--587.81K
Other current liabilities 101.10%4.68M36.05%6.95M8.71%5.07M-24.37%2.35M-37.80%2.33M3.31%5.11M-5.28%4.66M-37.04%3.1M139.83%3.74M36.41%4.94M
Total current liabilities -11.51%656.35M36.46%724.43M16.95%820.15M-2.09%701.08M13.07%741.74M-30.72%530.9M-5.04%701.3M7.08%716.02M27.19%656.02M90.91%766.35M
Current liabilities
Deferred tax liabilities -----------------------------70.27%715.13K-71.73%753.13K-17.69%3.45M
Long term deferred income 21.86%21.67M-11.62%15.68M-13.23%16.1M-12.64%16.94M-12.09%17.78M-14.22%17.74M-13.70%18.56M-13.18%19.39M-12.66%20.23M-13.89%20.68M
Lease liabilities -----82.66%36.69K-11.53%217.24K--468.95K--682.1K--211.62K--245.57K------------
Total non current liabilities 17.36%21.67M-12.45%15.72M-13.21%16.32M-13.42%17.41M-11.99%18.47M-25.60%17.95M-22.45%18.81M-18.73%20.11M-18.76%20.98M-14.46%24.13M
Total liabilities -10.81%678.02M34.86%740.15M16.16%836.47M-2.40%718.49M12.29%760.2M-30.57%548.85M-5.59%720.11M6.16%736.13M25.00%677M83.99%790.48M
Shareholders equity
Paid-in capital 0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M0.00%610.48M
Capital reserve funds 1.53%1.59B1.77%1.59B1.99%1.58B2.13%1.58B1.99%1.56B2.31%1.56B-2.94%1.55B-3.54%1.54B-4.14%1.53B-4.75%1.52B
Surplus reserve funds 0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M0.00%281.39M
Retained profit 11.97%3.68B8.07%3.59B4.05%3.43B3.54%3.39B3.97%3.28B6.71%3.32B13.08%3.3B24.80%3.28B25.15%3.16B23.81%3.11B
Less:Treasury stock -41.96%32.4M-60.16%32.4M-31.35%55.83M-32.28%55.83M-32.28%55.83M-1.36%81.33M-50.66%81.33M--82.45M--82.45M--82.45M
Other composite income -8.42%-115.23K-6.27%-114.56K0.48%-107.16K7.13%-109.99K8.50%-106.27K7.53%-107.8K6.93%-107.68K-1.61%-118.43K-7.12%-116.15K-14.16%-116.58K
Specific reserves -11.10%39.99M-13.93%39.98M-16.17%37.9M-5.58%45.88M-8.47%44.98M1.90%46.45M7.29%45.21M8.21%48.59M10.67%49.15M6.77%45.59M
Shareholders equity without minority interests 7.60%6.17B5.89%6.08B3.20%5.89B3.04%5.85B3.21%5.73B4.48%5.74B7.97%5.71B9.99%5.68B9.70%5.55B8.77%5.49B
Total shareholder equity 7.60%6.17B5.89%6.08B3.20%5.89B3.04%5.85B3.21%5.73B4.48%5.74B7.97%5.71B9.99%5.68B9.70%5.55B8.77%5.49B
Total liabilityies and equity 5.45%6.84B8.42%6.82B4.65%6.73B2.42%6.57B4.20%6.49B0.07%6.29B6.26%6.43B9.54%6.41B11.18%6.23B14.67%6.28B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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