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601599 Zhewen Pictures Group co.,ltd

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  • 3.57
  • +0.01+0.28%
Not Open May 12 15:00 CST
4.14BMarket Cap33.36P/E (TTM)

Zhewen Pictures Group co.,ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
3.46%1.01B
7.20%1.23B
-4.16%1.09B
-11.23%1.09B
-2.47%973.46M
-3.21%1.14B
-8.27%1.14B
0.11%1.23B
2.37%998.14M
54.86%1.18B
Transactional financial assets
--40M
----
-57.89%40M
-92.00%2M
----
----
-5.00%95M
-75.96%25M
-11.76%15M
-78.05%18M
Notes receivable and accounts receivable
5.89%726.45M
-5.54%472.18M
15.23%958.8M
23.55%980.11M
-4.09%686.02M
21.16%499.86M
5.84%832.11M
-15.34%793.28M
6.99%715.3M
-5.08%412.58M
-Notes receivable
-19.14%89.53M
-2.85%137.89M
20.02%134.88M
8.71%110.41M
13.15%110.72M
62.20%141.94M
-38.87%112.38M
-53.85%101.57M
-3.95%97.85M
-3.78%87.51M
-Accounts receivable
10.71%636.92M
-6.60%334.3M
14.48%823.91M
25.73%869.69M
-6.83%575.3M
10.11%357.92M
19.48%719.72M
-3.51%691.72M
8.96%617.44M
-5.42%325.07M
Other receivables (including interest and dividends)
-20.70%20.56M
-1.78%21.48M
14.60%25.23M
8.58%21.59M
33.47%25.93M
11.82%21.87M
-12.41%22.01M
-18.39%19.89M
-13.80%19.43M
-61.61%19.55M
-Other receivable
----
----
----
8.58%21.59M
----
11.82%21.87M
----
-18.39%19.89M
----
-61.61%19.55M
Advance payment
83.32%74.16M
31.44%44.36M
11.22%53.06M
-5.36%33.89M
10.34%40.46M
14.23%33.75M
-18.41%47.7M
-69.20%35.81M
-77.83%36.67M
-71.17%29.55M
Inventories
-0.72%898.08M
10.68%869.24M
6.13%804.24M
2.39%904.75M
1.68%904.57M
0.02%785.33M
-23.26%757.8M
-16.59%883.63M
-14.75%889.61M
-24.26%785.18M
Receivable financing
-54.52%3.78M
-60.58%14.15M
8.34%13.57M
-92.55%740K
814.32%8.3M
25.09%35.91M
-15.37%12.52M
567.15%9.93M
-82.02%908K
135.29%28.7M
Other current assets
-19.90%66.64M
113.55%165.33M
-26.34%51.99M
16.78%63.61M
28.65%83.2M
7.96%77.42M
11.46%70.57M
-23.33%54.47M
-14.41%64.67M
-24.07%71.71M
Total current assets
4.22%2.84B
8.28%2.81B
2.08%3.04B
1.54%3.09B
-0.65%2.72B
2.00%2.6B
-9.17%2.98B
-13.86%3.05B
-7.83%2.74B
-1.15%2.55B
Non Current assets
Other equity investment
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
-1.63%151.2M
-1.63%151.2M
-1.63%151.2M
-1.63%151.2M
Investment real estate
--39.2M
--40.11M
----
----
----
----
----
----
-4.48%3.09M
-4.43%3.13M
Long-term equity investment
-32.35%972.62K
-44.48%1.11M
-93.81%1.1M
-93.48%1.18M
-92.19%1.44M
-89.55%2M
-7.45%17.81M
-9.17%18.09M
-5.90%18.4M
-6.26%19.11M
Fixed assets
----
----
----
2.82%289.52M
----
-12.75%273.58M
----
-14.06%281.57M
----
-27.11%313.56M
Constru in process
----
----
----
2,241.00%111.71M
----
1,988.50%45.37M
----
--4.77M
----
2,072.19%2.17M
Intangible assets
2.02%17.77M
1.73%17.85M
55.71%17.15M
55.43%17.33M
54.27%17.42M
53.51%17.55M
-4.81%11.01M
-4.10%11.15M
-0.16%11.29M
-58.96%11.43M
Long deferred expense
-4.53%8.89M
0.69%10.79M
-39.13%7.17M
-36.54%8.19M
-34.49%9.31M
-31.59%10.72M
-31.28%11.78M
-30.61%12.91M
-25.27%14.21M
-35.19%15.67M
Deferred tax assets
277.58%58.56M
308.76%58.95M
-18.57%21.04M
-30.07%21.7M
-36.82%15.51M
-35.09%14.42M
338.45%25.84M
196.07%31.03M
206.33%24.55M
328.79%22.21M
Usufruct assets
381.56%93.03M
334.58%99.29M
-35.97%11.85M
-30.25%15.38M
-23.18%19.32M
-20.26%22.85M
-41.11%18.51M
-36.79%22.05M
-39.08%25.15M
-27.94%28.65M
Total non current assets
32.06%767.08M
45.11%780.21M
21.58%630.45M
15.66%616.22M
4.80%580.88M
-5.20%537.68M
-8.51%518.53M
-8.58%532.78M
-8.30%554.29M
-28.54%567.14M
Total assets
9.12%3.6B
14.59%3.59B
4.97%3.67B
3.64%3.71B
0.27%3.3B
0.69%3.14B
-9.07%3.5B
-13.11%3.58B
-7.91%3.29B
-7.61%3.11B
Liabilities
Current liabilities
Short term loan
-0.91%430.26M
3.96%340.16M
-27.72%388.3M
-25.43%477.43M
-28.47%434.21M
-32.71%327.2M
46.67%537.25M
42.39%640.24M
14.21%607M
21.56%486.25M
Notes payable and accounts payable
17.54%1.11B
30.69%1.1B
29.17%1.28B
22.77%1.24B
15.97%940.67M
11.91%844.25M
-31.22%992.1M
-36.70%1.01B
-21.31%811.15M
-15.66%754.41M
-Notes payable
3.37%311.94M
34.94%252.96M
-3.16%278.94M
-1.67%295.74M
23.98%301.78M
-7.27%187.46M
-55.97%288.04M
-58.80%300.77M
-19.40%243.41M
3.43%202.15M
-Accounts payable
24.23%793.71M
29.47%850.37M
42.39%1B
33.17%941.38M
12.53%638.89M
18.93%656.79M
-10.67%704.05M
-17.97%706.89M
-22.10%567.74M
-21.00%552.26M
Contract liabilities
-37.38%50.61M
-24.67%83.48M
-21.84%40.98M
39.19%73.82M
27.30%80.82M
55.29%110.82M
32.81%52.43M
10.52%53.04M
-16.24%63.49M
-14.98%71.36M
Advance receipts
----
----
----
----
----
----
----
--2.17M
----
----
Salaries payable
46.63%50.67M
35.78%93.45M
12.47%68.69M
25.61%56.22M
7.37%34.56M
11.85%68.82M
12.01%61.07M
-1.31%44.76M
-0.21%32.18M
7.08%61.53M
Taxs payable
13.53%28.99M
-7.50%36.66M
-8.77%45.1M
7.00%48.29M
-50.80%25.54M
-40.40%39.64M
-22.57%49.44M
-44.51%45.13M
-20.16%51.9M
5.36%66.5M
Other payable (including interest and dividends)
122.02%35.28M
-22.47%16.08M
-39.33%18.15M
-22.98%17.29M
-19.56%15.89M
64.40%20.75M
-65.64%29.91M
-73.40%22.45M
-68.44%19.75M
-81.51%12.62M
-Other payable
----
----
----
-22.98%17.29M
----
64.40%20.75M
----
-73.40%22.45M
----
-79.59%12.62M
Non current liabilities due within one year
458.60%26.68M
366.52%25.7M
-85.81%4.41M
-85.79%4.36M
-84.24%4.78M
-81.40%5.51M
12.93%31.07M
12.74%30.66M
8.83%30.3M
-4.00%29.62M
Other current liabilities
-43.41%87.91M
5.18%143.99M
-7.69%129.66M
-0.79%110.29M
43.78%155.34M
61.18%136.89M
-21.71%140.46M
-50.40%111.17M
-47.41%108.04M
-55.46%84.93M
Total current liabilities
7.35%1.82B
18.60%1.84B
4.38%1.98B
3.45%2.02B
-1.86%1.69B
-0.85%1.55B
-16.22%1.89B
-23.30%1.96B
-15.13%1.72B
-12.39%1.57B
Current liabilities
Deferred tax liabilities
--105.01K
--176.07K
----
----
----
----
-90.37%4.3M
-87.91%5.03M
-96.64%1.37M
-96.64%1.53M
Long term deferred income
-10.28%132.07M
-13.99%132.43M
-17.36%132.12M
-16.79%139.63M
-16.76%147.2M
-17.73%153.97M
-19.37%159.88M
-15.72%167.81M
-14.42%176.84M
-15.58%187.16M
Lease liabilities
659.79%79.5M
672.00%79.69M
110.63%8.91M
-71.65%9.27M
-68.34%10.46M
-69.54%10.32M
-88.42%4.23M
-25.72%32.68M
-37.37%33.05M
-38.07%33.88M
Total non current liabilities
34.26%211.67M
29.22%212.3M
-16.26%141.02M
-27.55%148.9M
-25.37%157.66M
-26.19%164.29M
-41.86%168.41M
-30.00%205.51M
-31.36%211.25M
-38.81%222.58M
Total liabilities
9.64%2.03B
19.61%2.06B
2.70%2.12B
0.51%2.17B
-4.42%1.85B
-4.00%1.72B
-19.14%2.06B
-23.99%2.16B
-17.27%1.94B
-16.85%1.79B
Shareholders equity
Paid-in capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Capital reserve funds
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
Surplus reserve funds
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
0.00%70.97M
Retained profit
11.48%-955.19M
10.78%-994.37M
10.87%-978M
11.46%-993.75M
8.60%-1.08B
8.28%-1.11B
9.33%-1.1B
8.48%-1.12B
6.59%-1.18B
6.30%-1.22B
Other composite income
-0.41%-13.17M
-2.87%-13.41M
-7.35%-14.04M
2.46%-12.8M
0.65%-13.12M
0.59%-13.04M
-0.26%-13.08M
1.80%-13.12M
3.46%-13.2M
8.41%-13.12M
Shareholders equity without minority interests
8.66%1.55B
8.59%1.51B
8.38%1.53B
9.30%1.52B
7.65%1.43B
7.78%1.39B
8.69%1.41B
8.13%1.39B
6.73%1.33B
6.85%1.29B
Minority interests
-4.34%22.24M
3.43%23.01M
-1.17%21.69M
-30.65%21.3M
-23.63%23.25M
-25.19%22.25M
585.24%21.95M
511.73%30.71M
556.76%30.45M
375.13%29.74M
Total shareholder equity
8.45%1.58B
8.51%1.54B
8.24%1.55B
8.43%1.54B
6.95%1.45B
7.04%1.42B
10.76%1.43B
11.17%1.42B
9.76%1.36B
8.74%1.32B
Total liabilityies and equity
9.12%3.6B
14.59%3.59B
4.97%3.67B
3.64%3.71B
0.27%3.3B
0.69%3.14B
-9.07%3.5B
-13.11%3.58B
-7.91%3.29B
-7.61%3.11B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 3.46%1.01B7.20%1.23B-4.16%1.09B-11.23%1.09B-2.47%973.46M-3.21%1.14B-8.27%1.14B0.11%1.23B2.37%998.14M54.86%1.18B
Transactional financial assets --40M-----57.89%40M-92.00%2M---------5.00%95M-75.96%25M-11.76%15M-78.05%18M
Notes receivable and accounts receivable 5.89%726.45M-5.54%472.18M15.23%958.8M23.55%980.11M-4.09%686.02M21.16%499.86M5.84%832.11M-15.34%793.28M6.99%715.3M-5.08%412.58M
-Notes receivable -19.14%89.53M-2.85%137.89M20.02%134.88M8.71%110.41M13.15%110.72M62.20%141.94M-38.87%112.38M-53.85%101.57M-3.95%97.85M-3.78%87.51M
-Accounts receivable 10.71%636.92M-6.60%334.3M14.48%823.91M25.73%869.69M-6.83%575.3M10.11%357.92M19.48%719.72M-3.51%691.72M8.96%617.44M-5.42%325.07M
Other receivables (including interest and dividends) -20.70%20.56M-1.78%21.48M14.60%25.23M8.58%21.59M33.47%25.93M11.82%21.87M-12.41%22.01M-18.39%19.89M-13.80%19.43M-61.61%19.55M
-Other receivable ------------8.58%21.59M----11.82%21.87M-----18.39%19.89M-----61.61%19.55M
Advance payment 83.32%74.16M31.44%44.36M11.22%53.06M-5.36%33.89M10.34%40.46M14.23%33.75M-18.41%47.7M-69.20%35.81M-77.83%36.67M-71.17%29.55M
Inventories -0.72%898.08M10.68%869.24M6.13%804.24M2.39%904.75M1.68%904.57M0.02%785.33M-23.26%757.8M-16.59%883.63M-14.75%889.61M-24.26%785.18M
Receivable financing -54.52%3.78M-60.58%14.15M8.34%13.57M-92.55%740K814.32%8.3M25.09%35.91M-15.37%12.52M567.15%9.93M-82.02%908K135.29%28.7M
Other current assets -19.90%66.64M113.55%165.33M-26.34%51.99M16.78%63.61M28.65%83.2M7.96%77.42M11.46%70.57M-23.33%54.47M-14.41%64.67M-24.07%71.71M
Total current assets 4.22%2.84B8.28%2.81B2.08%3.04B1.54%3.09B-0.65%2.72B2.00%2.6B-9.17%2.98B-13.86%3.05B-7.83%2.74B-1.15%2.55B
Non Current assets
Other equity investment 0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M-1.63%151.2M-1.63%151.2M-1.63%151.2M-1.63%151.2M
Investment real estate --39.2M--40.11M-------------------------4.48%3.09M-4.43%3.13M
Long-term equity investment -32.35%972.62K-44.48%1.11M-93.81%1.1M-93.48%1.18M-92.19%1.44M-89.55%2M-7.45%17.81M-9.17%18.09M-5.90%18.4M-6.26%19.11M
Fixed assets ------------2.82%289.52M-----12.75%273.58M-----14.06%281.57M-----27.11%313.56M
Constru in process ------------2,241.00%111.71M----1,988.50%45.37M------4.77M----2,072.19%2.17M
Intangible assets 2.02%17.77M1.73%17.85M55.71%17.15M55.43%17.33M54.27%17.42M53.51%17.55M-4.81%11.01M-4.10%11.15M-0.16%11.29M-58.96%11.43M
Long deferred expense -4.53%8.89M0.69%10.79M-39.13%7.17M-36.54%8.19M-34.49%9.31M-31.59%10.72M-31.28%11.78M-30.61%12.91M-25.27%14.21M-35.19%15.67M
Deferred tax assets 277.58%58.56M308.76%58.95M-18.57%21.04M-30.07%21.7M-36.82%15.51M-35.09%14.42M338.45%25.84M196.07%31.03M206.33%24.55M328.79%22.21M
Usufruct assets 381.56%93.03M334.58%99.29M-35.97%11.85M-30.25%15.38M-23.18%19.32M-20.26%22.85M-41.11%18.51M-36.79%22.05M-39.08%25.15M-27.94%28.65M
Total non current assets 32.06%767.08M45.11%780.21M21.58%630.45M15.66%616.22M4.80%580.88M-5.20%537.68M-8.51%518.53M-8.58%532.78M-8.30%554.29M-28.54%567.14M
Total assets 9.12%3.6B14.59%3.59B4.97%3.67B3.64%3.71B0.27%3.3B0.69%3.14B-9.07%3.5B-13.11%3.58B-7.91%3.29B-7.61%3.11B
Liabilities
Current liabilities
Short term loan -0.91%430.26M3.96%340.16M-27.72%388.3M-25.43%477.43M-28.47%434.21M-32.71%327.2M46.67%537.25M42.39%640.24M14.21%607M21.56%486.25M
Notes payable and accounts payable 17.54%1.11B30.69%1.1B29.17%1.28B22.77%1.24B15.97%940.67M11.91%844.25M-31.22%992.1M-36.70%1.01B-21.31%811.15M-15.66%754.41M
-Notes payable 3.37%311.94M34.94%252.96M-3.16%278.94M-1.67%295.74M23.98%301.78M-7.27%187.46M-55.97%288.04M-58.80%300.77M-19.40%243.41M3.43%202.15M
-Accounts payable 24.23%793.71M29.47%850.37M42.39%1B33.17%941.38M12.53%638.89M18.93%656.79M-10.67%704.05M-17.97%706.89M-22.10%567.74M-21.00%552.26M
Contract liabilities -37.38%50.61M-24.67%83.48M-21.84%40.98M39.19%73.82M27.30%80.82M55.29%110.82M32.81%52.43M10.52%53.04M-16.24%63.49M-14.98%71.36M
Advance receipts ------------------------------2.17M--------
Salaries payable 46.63%50.67M35.78%93.45M12.47%68.69M25.61%56.22M7.37%34.56M11.85%68.82M12.01%61.07M-1.31%44.76M-0.21%32.18M7.08%61.53M
Taxs payable 13.53%28.99M-7.50%36.66M-8.77%45.1M7.00%48.29M-50.80%25.54M-40.40%39.64M-22.57%49.44M-44.51%45.13M-20.16%51.9M5.36%66.5M
Other payable (including interest and dividends) 122.02%35.28M-22.47%16.08M-39.33%18.15M-22.98%17.29M-19.56%15.89M64.40%20.75M-65.64%29.91M-73.40%22.45M-68.44%19.75M-81.51%12.62M
-Other payable -------------22.98%17.29M----64.40%20.75M-----73.40%22.45M-----79.59%12.62M
Non current liabilities due within one year 458.60%26.68M366.52%25.7M-85.81%4.41M-85.79%4.36M-84.24%4.78M-81.40%5.51M12.93%31.07M12.74%30.66M8.83%30.3M-4.00%29.62M
Other current liabilities -43.41%87.91M5.18%143.99M-7.69%129.66M-0.79%110.29M43.78%155.34M61.18%136.89M-21.71%140.46M-50.40%111.17M-47.41%108.04M-55.46%84.93M
Total current liabilities 7.35%1.82B18.60%1.84B4.38%1.98B3.45%2.02B-1.86%1.69B-0.85%1.55B-16.22%1.89B-23.30%1.96B-15.13%1.72B-12.39%1.57B
Current liabilities
Deferred tax liabilities --105.01K--176.07K-----------------90.37%4.3M-87.91%5.03M-96.64%1.37M-96.64%1.53M
Long term deferred income -10.28%132.07M-13.99%132.43M-17.36%132.12M-16.79%139.63M-16.76%147.2M-17.73%153.97M-19.37%159.88M-15.72%167.81M-14.42%176.84M-15.58%187.16M
Lease liabilities 659.79%79.5M672.00%79.69M110.63%8.91M-71.65%9.27M-68.34%10.46M-69.54%10.32M-88.42%4.23M-25.72%32.68M-37.37%33.05M-38.07%33.88M
Total non current liabilities 34.26%211.67M29.22%212.3M-16.26%141.02M-27.55%148.9M-25.37%157.66M-26.19%164.29M-41.86%168.41M-30.00%205.51M-31.36%211.25M-38.81%222.58M
Total liabilities 9.64%2.03B19.61%2.06B2.70%2.12B0.51%2.17B-4.42%1.85B-4.00%1.72B-19.14%2.06B-23.99%2.16B-17.27%1.94B-16.85%1.79B
Shareholders equity
Paid-in capital 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Capital reserve funds 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Surplus reserve funds 0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M0.00%70.97M
Retained profit 11.48%-955.19M10.78%-994.37M10.87%-978M11.46%-993.75M8.60%-1.08B8.28%-1.11B9.33%-1.1B8.48%-1.12B6.59%-1.18B6.30%-1.22B
Other composite income -0.41%-13.17M-2.87%-13.41M-7.35%-14.04M2.46%-12.8M0.65%-13.12M0.59%-13.04M-0.26%-13.08M1.80%-13.12M3.46%-13.2M8.41%-13.12M
Shareholders equity without minority interests 8.66%1.55B8.59%1.51B8.38%1.53B9.30%1.52B7.65%1.43B7.78%1.39B8.69%1.41B8.13%1.39B6.73%1.33B6.85%1.29B
Minority interests -4.34%22.24M3.43%23.01M-1.17%21.69M-30.65%21.3M-23.63%23.25M-25.19%22.25M585.24%21.95M511.73%30.71M556.76%30.45M375.13%29.74M
Total shareholder equity 8.45%1.58B8.51%1.54B8.24%1.55B8.43%1.54B6.95%1.45B7.04%1.42B10.76%1.43B11.17%1.42B9.76%1.36B8.74%1.32B
Total liabilityies and equity 9.12%3.6B14.59%3.59B4.97%3.67B3.64%3.71B0.27%3.3B0.69%3.14B-9.07%3.5B-13.11%3.58B-7.91%3.29B-7.61%3.11B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------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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