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06865 FLAT GLASS

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  • 9.040
  • +0.260+2.96%
Market Closed May 2 16:08 CST
21.18BMarket Cap55.46P/E (TTM)

FLAT GLASS Key Stats

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YOY yoy
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(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
Inventory
-4.06%1.47B
-13.42%1.73B
22.05%2.17B
-19.60%2.14B
-25.39%1.53B
-16.48%2B
2.09%1.78B
77.41%2.66B
50.23%2.05B
5.26%2.4B
Accounts receivable
-31.99%2.82B
-29.58%2.6B
-28.83%3.02B
13.72%3.46B
5.95%4.15B
31.11%3.69B
55.32%4.25B
12.08%3.04B
77.88%3.92B
154.22%2.81B
Notes receivable
6.49%1.28B
-30.58%1.11B
-55.31%1.27B
-35.03%1.82B
-47.89%1.2B
-36.41%1.59B
18.45%2.84B
38.81%2.8B
77.48%2.31B
166.64%2.51B
Advance deposits and other receivables
-34.69%238.65M
-84.07%53.33M
3.11%213.55M
33.45%214.21M
-29.86%365.43M
-42.10%334.68M
-57.43%207.11M
-61.38%160.51M
103.89%521.01M
-16.50%578.01M
Cash and equivalents
-17.96%4.84B
-19.97%5.29B
-31.43%5.2B
49.69%5.61B
79.39%5.9B
125.65%6.62B
141.44%7.59B
-6.89%3.75B
47.17%3.29B
3.15%2.93B
Financial assets at fair value-current assets
30.06%299.13M
126.10%520.02M
--332.57M
11,400.66%230.01M
11,400.00%230M
11,400.00%230M
----
-99.71%2M
--2M
-99.00%2M
Other current assets
102.16%716.09M
245.98%877.21M
159.47%493.48M
122.03%387.35M
50.13%354.22M
8.01%253.54M
51.85%190.19M
52.61%174.46M
20.47%235.95M
-7.99%234.73M
Special items of current assets
--798.3K
12.01%698.07K
----
----
----
-98.22%623.19K
----
----
----
55,857.47%35.11M
Total current assets
-17.97%13.53B
-17.56%13.88B
-17.00%15.47B
9.33%16.1B
22.66%16.5B
35.95%16.83B
59.31%18.64B
21.42%14.73B
69.52%13.45B
39.14%12.38B
Non-current assets
Fixed assets
7.08%16.15B
8.47%16.4B
9.37%15.47B
16.90%15.8B
27.30%15.08B
34.64%15.11B
54.89%14.14B
47.27%13.52B
73.18%11.85B
77.73%11.23B
Investment property
-5.06%480.34M
-4.99%486.74M
1,828.39%493.14M
1,814.40%499.53M
2,216.54%505.92M
2,849.30%512.32M
44.24%25.57M
44.27%26.09M
18.41%21.84M
-7.61%17.37M
Construction in progress
53.09%3.54B
67.51%2.94B
232.97%3.64B
261.08%2.76B
40.51%2.31B
-6.31%1.76B
-60.44%1.09B
-63.16%763.63M
-50.14%1.64B
-38.89%1.87B
long-term investment
15.30%119.18M
11.45%112.47M
9.77%108.13M
8.25%104.11M
21.11%103.37M
21.94%100.91M
23.55%98.51M
29.50%96.18M
17.78%85.35M
15.69%82.75M
Intangible assets
-3.94%6.32B
92.89%6.33B
89.71%6.38B
86.49%6.49B
81.52%6.58B
-13.32%3.28B
-14.42%3.36B
-13.57%3.48B
-10.62%3.63B
470.94%3.78B
Deferred tax assets
37.71%335.84M
48.61%326.5M
74.60%300.25M
78.27%268.45M
101.47%243.87M
137.38%219.71M
4,998.05%171.96M
3,282.99%150.59M
3,056.37%121.05M
2,123.46%92.56M
Other illiquid assets
-15.39%939.46M
-79.61%879.08M
-66.71%1.12B
-45.80%1.63B
-62.96%1.11B
58.88%4.31B
60.68%3.35B
181.17%3.01B
200.83%3B
213.06%2.71B
Special items of non-current assets
124.78%241.49M
201.74%243.55M
42.87%188.05M
16.69%141.48M
322.23%107.43M
414.44%80.72M
930.33%131.62M
957.07%121.24M
155.37%25.44M
125.80%15.69M
Total non-current assets
9.93%29.56B
11.07%29.04B
26.92%28.64B
33.80%28.59B
30.78%26.89B
30.74%26.15B
24.00%22.57B
28.48%21.37B
32.94%20.56B
78.82%20B
Total assets
-0.68%43.09B
-0.14%42.92B
7.05%44.11B
23.82%44.69B
27.57%43.38B
32.74%42.98B
37.82%41.21B
25.51%36.09B
45.34%34.01B
61.24%32.38B
Liabilities
Current liabilities
Accounts payable
-2.62%3.93B
-10.98%4.02B
-9.41%4.2B
5.09%4.79B
1.10%4.03B
10.25%4.52B
32.36%4.63B
35.26%4.56B
81.86%3.99B
77.73%4.1B
Notes payable
-18.57%789.81M
-4.35%874.31M
64.22%844.99M
6.41%777.67M
-16.67%969.95M
-5.25%914.05M
-34.77%514.54M
-24.50%730.79M
26.47%1.16B
-6.97%964.73M
Tax payable
-33.83%186.92M
-5.52%189.09M
-44.52%168.58M
50.99%175.4M
34.05%282.48M
7.30%200.14M
47.45%303.88M
-50.87%116.17M
35.98%210.72M
283.55%186.52M
Other payables and accrued expenses
26.57%206.83M
15.04%155.08M
54.11%185.64M
629.74%1.05B
-63.77%163.41M
-79.43%134.81M
-81.77%120.46M
-78.85%143.95M
-29.77%451.07M
379.64%655.49M
Short-term borrowing
-42.19%958M
-46.86%1.02B
-48.74%1.26B
-60.45%1.32B
-56.06%1.66B
-38.17%1.91B
-18.27%2.46B
69.36%3.33B
42.15%3.77B
66.35%3.1B
Other current liabilities
-64.20%1.76M
-79.07%2.57M
-53.46%3.81M
-27.22%7.83M
-4.65%4.93M
29.94%12.28M
39.02%8.18M
-11.77%10.76M
87.42%5.17M
-78.66%9.45M
Special items of current liabilities
100.18%2.25B
82.84%2.29B
171.07%2.32B
45.97%1.49B
34.92%1.12B
-3.75%1.26B
-6.41%854.93M
-3.93%1.02B
-12.88%833.51M
320.50%1.3B
Total current liabilities
0.99%8.44B
-5.33%8.7B
0.50%9.11B
-3.13%9.77B
-21.14%8.35B
-12.80%9.18B
-1.91%9.07B
19.08%10.08B
39.20%10.59B
70.87%10.53B
Net current assets
-37.44%5.09B
-32.25%5.18B
-33.57%6.36B
36.37%6.33B
185.17%8.14B
313.88%7.65B
289.51%9.58B
26.83%4.64B
783.89%2.85B
-32.41%1.85B
Total assets less current liabilities
-1.08%34.65B
1.26%34.22B
8.90%35B
34.26%34.92B
49.61%35.03B
54.69%33.8B
55.60%32.14B
28.19%26.01B
48.31%23.41B
56.97%21.85B
Non-current liabilities
Long-term bank loan
5.61%7.45B
6.57%7.09B
26.52%7.44B
7.71%7.26B
44.76%7.05B
71.12%6.66B
100.75%5.88B
118.03%6.74B
52.35%4.87B
97.64%3.89B
Long-term accounts payable
-48.86%48.53M
-48.86%47.99M
-53.25%47.44M
-28.66%95.98M
-28.65%94.91M
-31.83%93.85M
-22.48%101.47M
-24.42%134.54M
-24.17%133.01M
--137.66M
Financial lease liabilities-non-current liabilities
26.26%770.93M
42.00%764.32M
5,629.47%717.14M
5,506.97%665.01M
4,752.14%610.56M
4,413.10%538.24M
15.92%12.52M
11.00%11.86M
15.95%12.58M
9.62%11.93M
Deferred tax liability
-13.66%401.11M
1.37%406.9M
47.96%440.06M
127.89%461.76M
174.50%464.59M
224.93%401.4M
256.95%297.43M
138.98%202.63M
90.37%169.25M
18.53%123.53M
Deferred income-non-current liabilities
296.13%212.24M
266.96%207.24M
61.23%96.04M
-19.18%50.68M
-3.75%53.58M
-3.52%56.48M
-3.07%59.57M
-2.79%62.71M
-17.90%55.67M
130.08%58.54M
Special items of non-current liabilities
4.13%3.96B
4.27%3.92B
4.46%3.88B
4.52%3.84B
4.58%3.8B
4.61%3.76B
0.70%3.72B
0.45%3.68B
--3.64B
--3.6B
Total non-current liabilities
6.31%12.84B
8.12%12.44B
25.37%12.63B
14.29%12.38B
36.04%12.08B
47.21%11.51B
45.78%10.07B
52.74%10.83B
150.76%8.88B
270.72%7.82B
Total liabilities
4.13%21.28B
2.15%21.14B
13.59%21.74B
5.89%22.15B
4.94%20.43B
12.76%20.69B
18.49%19.14B
34.42%20.91B
74.62%19.47B
121.80%18.35B
Total assets less total liabilities
-4.96%21.81B
-2.27%21.78B
1.38%22.37B
48.51%22.54B
57.89%22.95B
58.85%22.29B
60.53%22.07B
15.00%15.18B
18.69%14.54B
18.82%14.03B
Total equity and non-current liabilities
-1.08%34.65B
1.26%34.22B
8.90%35B
34.26%34.92B
49.61%35.03B
54.69%33.8B
55.60%32.14B
28.19%26.01B
48.31%23.41B
56.97%21.85B
Equity
Share capital
-0.36%585.73M
-0.36%585.73M
-0.36%585.73M
9.52%587.83M
9.52%587.83M
9.52%587.83M
9.52%587.83M
0.00%536.72M
0.00%536.72M
0.00%536.72M
Other equity instruments
-0.00%491.72M
-0.00%491.72M
-0.00%491.73M
-0.00%491.73M
-0.00%491.73M
-0.00%491.73M
47.56%491.73M
47.56%491.73M
--491.73M
--491.73M
Capital reserve
-0.92%10.7B
-0.90%10.7B
-0.90%10.7B
121.62%10.8B
121.80%10.8B
121.97%10.8B
122.26%10.79B
0.55%4.88B
0.60%4.87B
0.66%4.86B
Undistributed profit
-7.79%9.92B
-1.84%9.81B
6.27%10.41B
19.09%10.61B
29.07%10.76B
27.79%10B
27.19%9.79B
23.77%8.91B
25.69%8.34B
26.30%7.82B
Special items of shareholders' rights and interests
25.41%70.53M
36.95%68.24M
43.35%66.53M
74.65%62.59M
73.55%56.24M
74.33%49.83M
78.47%46.41M
51.75%35.84M
54.97%32.4M
65.55%28.58M
Shareholders' Equity
-5.02%21.73B
-2.32%21.7B
1.35%22.29B
48.01%22.47B
57.38%22.88B
58.31%22.22B
59.98%22B
14.99%15.18B
18.69%14.54B
18.82%14.03B
Non-controlling interest
13.90%84.96M
12.56%85.36M
9.39%81.67M
11,463.78%77.48M
--74.59M
--75.84M
--74.66M
--669.99K
----
----
Total equity
-4.96%21.81B
-2.27%21.78B
1.38%22.37B
48.51%22.54B
57.89%22.95B
58.85%22.29B
60.53%22.07B
15.00%15.18B
18.69%14.54B
18.82%14.03B
Total equity and total liabilities
-0.68%43.09B
-0.14%42.92B
7.05%44.11B
23.82%44.69B
27.57%43.38B
32.74%42.98B
37.82%41.21B
25.51%36.09B
45.34%34.01B
61.24%32.38B
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
--
--
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Unqualified Opinion
--
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Unqualified Opinion
Auditor
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Huayong 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
Inventory -4.06%1.47B-13.42%1.73B22.05%2.17B-19.60%2.14B-25.39%1.53B-16.48%2B2.09%1.78B77.41%2.66B50.23%2.05B5.26%2.4B
Accounts receivable -31.99%2.82B-29.58%2.6B-28.83%3.02B13.72%3.46B5.95%4.15B31.11%3.69B55.32%4.25B12.08%3.04B77.88%3.92B154.22%2.81B
Notes receivable 6.49%1.28B-30.58%1.11B-55.31%1.27B-35.03%1.82B-47.89%1.2B-36.41%1.59B18.45%2.84B38.81%2.8B77.48%2.31B166.64%2.51B
Advance deposits and other receivables -34.69%238.65M-84.07%53.33M3.11%213.55M33.45%214.21M-29.86%365.43M-42.10%334.68M-57.43%207.11M-61.38%160.51M103.89%521.01M-16.50%578.01M
Cash and equivalents -17.96%4.84B-19.97%5.29B-31.43%5.2B49.69%5.61B79.39%5.9B125.65%6.62B141.44%7.59B-6.89%3.75B47.17%3.29B3.15%2.93B
Financial assets at fair value-current assets 30.06%299.13M126.10%520.02M--332.57M11,400.66%230.01M11,400.00%230M11,400.00%230M-----99.71%2M--2M-99.00%2M
Other current assets 102.16%716.09M245.98%877.21M159.47%493.48M122.03%387.35M50.13%354.22M8.01%253.54M51.85%190.19M52.61%174.46M20.47%235.95M-7.99%234.73M
Special items of current assets --798.3K12.01%698.07K-------------98.22%623.19K------------55,857.47%35.11M
Total current assets -17.97%13.53B-17.56%13.88B-17.00%15.47B9.33%16.1B22.66%16.5B35.95%16.83B59.31%18.64B21.42%14.73B69.52%13.45B39.14%12.38B
Non-current assets
Fixed assets 7.08%16.15B8.47%16.4B9.37%15.47B16.90%15.8B27.30%15.08B34.64%15.11B54.89%14.14B47.27%13.52B73.18%11.85B77.73%11.23B
Investment property -5.06%480.34M-4.99%486.74M1,828.39%493.14M1,814.40%499.53M2,216.54%505.92M2,849.30%512.32M44.24%25.57M44.27%26.09M18.41%21.84M-7.61%17.37M
Construction in progress 53.09%3.54B67.51%2.94B232.97%3.64B261.08%2.76B40.51%2.31B-6.31%1.76B-60.44%1.09B-63.16%763.63M-50.14%1.64B-38.89%1.87B
long-term investment 15.30%119.18M11.45%112.47M9.77%108.13M8.25%104.11M21.11%103.37M21.94%100.91M23.55%98.51M29.50%96.18M17.78%85.35M15.69%82.75M
Intangible assets -3.94%6.32B92.89%6.33B89.71%6.38B86.49%6.49B81.52%6.58B-13.32%3.28B-14.42%3.36B-13.57%3.48B-10.62%3.63B470.94%3.78B
Deferred tax assets 37.71%335.84M48.61%326.5M74.60%300.25M78.27%268.45M101.47%243.87M137.38%219.71M4,998.05%171.96M3,282.99%150.59M3,056.37%121.05M2,123.46%92.56M
Other illiquid assets -15.39%939.46M-79.61%879.08M-66.71%1.12B-45.80%1.63B-62.96%1.11B58.88%4.31B60.68%3.35B181.17%3.01B200.83%3B213.06%2.71B
Special items of non-current assets 124.78%241.49M201.74%243.55M42.87%188.05M16.69%141.48M322.23%107.43M414.44%80.72M930.33%131.62M957.07%121.24M155.37%25.44M125.80%15.69M
Total non-current assets 9.93%29.56B11.07%29.04B26.92%28.64B33.80%28.59B30.78%26.89B30.74%26.15B24.00%22.57B28.48%21.37B32.94%20.56B78.82%20B
Total assets -0.68%43.09B-0.14%42.92B7.05%44.11B23.82%44.69B27.57%43.38B32.74%42.98B37.82%41.21B25.51%36.09B45.34%34.01B61.24%32.38B
Liabilities
Current liabilities
Accounts payable -2.62%3.93B-10.98%4.02B-9.41%4.2B5.09%4.79B1.10%4.03B10.25%4.52B32.36%4.63B35.26%4.56B81.86%3.99B77.73%4.1B
Notes payable -18.57%789.81M-4.35%874.31M64.22%844.99M6.41%777.67M-16.67%969.95M-5.25%914.05M-34.77%514.54M-24.50%730.79M26.47%1.16B-6.97%964.73M
Tax payable -33.83%186.92M-5.52%189.09M-44.52%168.58M50.99%175.4M34.05%282.48M7.30%200.14M47.45%303.88M-50.87%116.17M35.98%210.72M283.55%186.52M
Other payables and accrued expenses 26.57%206.83M15.04%155.08M54.11%185.64M629.74%1.05B-63.77%163.41M-79.43%134.81M-81.77%120.46M-78.85%143.95M-29.77%451.07M379.64%655.49M
Short-term borrowing -42.19%958M-46.86%1.02B-48.74%1.26B-60.45%1.32B-56.06%1.66B-38.17%1.91B-18.27%2.46B69.36%3.33B42.15%3.77B66.35%3.1B
Other current liabilities -64.20%1.76M-79.07%2.57M-53.46%3.81M-27.22%7.83M-4.65%4.93M29.94%12.28M39.02%8.18M-11.77%10.76M87.42%5.17M-78.66%9.45M
Special items of current liabilities 100.18%2.25B82.84%2.29B171.07%2.32B45.97%1.49B34.92%1.12B-3.75%1.26B-6.41%854.93M-3.93%1.02B-12.88%833.51M320.50%1.3B
Total current liabilities 0.99%8.44B-5.33%8.7B0.50%9.11B-3.13%9.77B-21.14%8.35B-12.80%9.18B-1.91%9.07B19.08%10.08B39.20%10.59B70.87%10.53B
Net current assets -37.44%5.09B-32.25%5.18B-33.57%6.36B36.37%6.33B185.17%8.14B313.88%7.65B289.51%9.58B26.83%4.64B783.89%2.85B-32.41%1.85B
Total assets less current liabilities -1.08%34.65B1.26%34.22B8.90%35B34.26%34.92B49.61%35.03B54.69%33.8B55.60%32.14B28.19%26.01B48.31%23.41B56.97%21.85B
Non-current liabilities
Long-term bank loan 5.61%7.45B6.57%7.09B26.52%7.44B7.71%7.26B44.76%7.05B71.12%6.66B100.75%5.88B118.03%6.74B52.35%4.87B97.64%3.89B
Long-term accounts payable -48.86%48.53M-48.86%47.99M-53.25%47.44M-28.66%95.98M-28.65%94.91M-31.83%93.85M-22.48%101.47M-24.42%134.54M-24.17%133.01M--137.66M
Financial lease liabilities-non-current liabilities 26.26%770.93M42.00%764.32M5,629.47%717.14M5,506.97%665.01M4,752.14%610.56M4,413.10%538.24M15.92%12.52M11.00%11.86M15.95%12.58M9.62%11.93M
Deferred tax liability -13.66%401.11M1.37%406.9M47.96%440.06M127.89%461.76M174.50%464.59M224.93%401.4M256.95%297.43M138.98%202.63M90.37%169.25M18.53%123.53M
Deferred income-non-current liabilities 296.13%212.24M266.96%207.24M61.23%96.04M-19.18%50.68M-3.75%53.58M-3.52%56.48M-3.07%59.57M-2.79%62.71M-17.90%55.67M130.08%58.54M
Special items of non-current liabilities 4.13%3.96B4.27%3.92B4.46%3.88B4.52%3.84B4.58%3.8B4.61%3.76B0.70%3.72B0.45%3.68B--3.64B--3.6B
Total non-current liabilities 6.31%12.84B8.12%12.44B25.37%12.63B14.29%12.38B36.04%12.08B47.21%11.51B45.78%10.07B52.74%10.83B150.76%8.88B270.72%7.82B
Total liabilities 4.13%21.28B2.15%21.14B13.59%21.74B5.89%22.15B4.94%20.43B12.76%20.69B18.49%19.14B34.42%20.91B74.62%19.47B121.80%18.35B
Total assets less total liabilities -4.96%21.81B-2.27%21.78B1.38%22.37B48.51%22.54B57.89%22.95B58.85%22.29B60.53%22.07B15.00%15.18B18.69%14.54B18.82%14.03B
Total equity and non-current liabilities -1.08%34.65B1.26%34.22B8.90%35B34.26%34.92B49.61%35.03B54.69%33.8B55.60%32.14B28.19%26.01B48.31%23.41B56.97%21.85B
Equity
Share capital -0.36%585.73M-0.36%585.73M-0.36%585.73M9.52%587.83M9.52%587.83M9.52%587.83M9.52%587.83M0.00%536.72M0.00%536.72M0.00%536.72M
Other equity instruments -0.00%491.72M-0.00%491.72M-0.00%491.73M-0.00%491.73M-0.00%491.73M-0.00%491.73M47.56%491.73M47.56%491.73M--491.73M--491.73M
Capital reserve -0.92%10.7B-0.90%10.7B-0.90%10.7B121.62%10.8B121.80%10.8B121.97%10.8B122.26%10.79B0.55%4.88B0.60%4.87B0.66%4.86B
Undistributed profit -7.79%9.92B-1.84%9.81B6.27%10.41B19.09%10.61B29.07%10.76B27.79%10B27.19%9.79B23.77%8.91B25.69%8.34B26.30%7.82B
Special items of shareholders' rights and interests 25.41%70.53M36.95%68.24M43.35%66.53M74.65%62.59M73.55%56.24M74.33%49.83M78.47%46.41M51.75%35.84M54.97%32.4M65.55%28.58M
Shareholders' Equity -5.02%21.73B-2.32%21.7B1.35%22.29B48.01%22.47B57.38%22.88B58.31%22.22B59.98%22B14.99%15.18B18.69%14.54B18.82%14.03B
Non-controlling interest 13.90%84.96M12.56%85.36M9.39%81.67M11,463.78%77.48M--74.59M--75.84M--74.66M--669.99K--------
Total equity -4.96%21.81B-2.27%21.78B1.38%22.37B48.51%22.54B57.89%22.95B58.85%22.29B60.53%22.07B15.00%15.18B18.69%14.54B18.82%14.03B
Total equity and total liabilities -0.68%43.09B-0.14%42.92B7.05%44.11B23.82%44.69B27.57%43.38B32.74%42.98B37.82%41.21B25.51%36.09B45.34%34.01B61.24%32.38B
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 --Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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