US Stock MarketDetailed Quotes

THRY Thryv Holdings

Watchlist
  • 13.770
  • +0.040+0.29%
Trading Apr 29 12:43 ET
597.22MMarket Cap-6.89P/E (TTM)

Thryv Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.46%16.31M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
13.63%18.22M
2.54%14.68M
10.90%15.25M
-28.22%15.4M
-Cash and cash equivalents
-10.46%16.31M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
13.63%18.22M
2.54%14.68M
10.90%15.25M
-28.22%15.4M
Receivables
-19.64%169.97M
-19.64%169.97M
-14.24%188.14M
-18.42%203.36M
-24.97%211.55M
-29.23%211.5M
-29.23%211.5M
-28.32%219.39M
-20.86%249.28M
-13.26%281.94M
-Accounts receivable
-21.35%161.62M
-21.35%161.62M
-11.30%176.36M
-20.57%193.73M
-24.93%204.12M
-27.82%205.5M
-27.82%205.5M
-31.46%198.83M
-17.78%243.89M
-11.06%271.91M
-Taxes receivable
101.56%6.22M
101.56%6.22M
-85.82%2.71M
-58.35%1.52M
-63.94%2.86M
-73.30%3.09M
-73.30%3.09M
48.42%19.09M
-75.44%3.64M
-48.07%7.92M
-Other receivables
-26.88%2.13M
-26.88%2.13M
516.45%9.07M
364.95%8.12M
115.94%4.58M
12.62%2.91M
12.62%2.91M
-52.87%1.47M
-50.87%1.75M
-47.81%2.12M
Prepaid assets
-21.65%13.92M
-21.65%13.92M
-19.38%18.38M
-21.13%23.12M
-20.15%31.61M
-29.18%17.77M
-29.18%17.77M
-19.30%22.8M
-9.69%29.32M
-8.19%39.58M
Current deferred assets
-49.75%8.4M
-49.75%8.4M
-32.49%10.18M
--12.8M
--15.11M
75.21%16.72M
75.21%16.72M
--15.09M
----
----
Other current assets
-20.40%2.12M
-20.40%2.12M
-32.16%1.78M
-62.58%5.82M
-95.44%2.36M
-90.76%2.66M
-90.76%2.66M
-93.17%2.62M
-59.80%15.56M
31.53%51.71M
Total current assets
-21.04%210.72M
-21.04%210.72M
-15.89%230.94M
-15.77%260.62M
-29.23%275.02M
-29.46%266.87M
-29.46%266.87M
-29.07%274.57M
-22.63%309.4M
-9.39%388.63M
Non current assets
Net PPE
15.23%44.48M
15.23%44.48M
-2.13%37.14M
-1.98%37.81M
-0.73%37.84M
-8.82%38.6M
-8.82%38.6M
-9.95%37.95M
-14.44%38.57M
-23.72%38.12M
-Gross PPE
15.51%225.21M
15.51%225.21M
----
----
----
13.89%194.98M
13.89%194.98M
----
----
----
-Accumulated depreciation
-15.57%-180.74M
-15.57%-180.74M
----
----
----
-21.36%-156.38M
-21.36%-156.38M
----
----
----
Goodwill and other intangible assets
-10.46%287.58M
-10.46%287.58M
-62.45%222.34M
-48.82%307.64M
-47.95%311.25M
-46.53%321.19M
-46.53%321.19M
-16.61%592.04M
-17.68%601.1M
-20.40%597.95M
-Goodwill
-16.23%253.32M
-16.23%253.32M
-61.45%218.88M
-47.17%301M
-46.96%299.63M
-46.57%302.4M
-46.57%302.4M
-14.57%567.77M
-14.81%569.78M
-16.15%564.93M
-Other intangible assets
82.35%34.26M
82.35%34.26M
-85.77%3.45M
-78.80%6.64M
-64.79%11.63M
-45.88%18.79M
-45.88%18.79M
-46.46%24.27M
-48.98%31.32M
-57.37%33.02M
Non current deferred assets
12.06%143.5M
12.06%143.5M
22.17%139.77M
24.17%152.17M
13.44%131.36M
12.46%128.05M
12.46%128.05M
-9.72%114.41M
3.29%122.55M
6.32%115.8M
Other non current assets
-9.03%25.9M
-9.03%25.9M
14.73%24.57M
-7.96%27.25M
-1.26%31.37M
-33.26%28.46M
-33.26%28.46M
-10.69%21.41M
11.72%29.61M
3.31%31.77M
Total non current assets
-2.88%501.45M
-2.88%501.45M
-44.66%423.82M
-33.72%524.86M
-34.69%511.82M
-35.43%516.3M
-35.43%516.3M
-15.17%765.81M
-13.97%791.83M
-16.71%783.64M
Total assets
-9.07%712.17M
-9.07%712.17M
-37.07%654.75M
-28.67%785.48M
-32.88%786.84M
-33.51%783.17M
-33.51%783.17M
-19.34%1.04B
-16.59%1.1B
-14.42%1.17B
Liabilities
Current liabilities
Payables
-7.11%17.82M
-7.11%17.82M
3.43%14.07M
86.63%35.63M
49.04%31.91M
-33.34%19.18M
-33.34%19.18M
-63.03%13.6M
-55.56%19.09M
-47.58%21.41M
-accounts payable
25.73%13.01M
25.73%13.01M
-14.65%6.95M
17.98%8.66M
119.86%19.74M
-45.46%10.35M
-45.46%10.35M
-55.29%8.14M
-11.06%7.34M
-45.35%8.98M
-Total tax payable
-45.60%4.81M
-45.60%4.81M
30.37%7.12M
129.52%26.97M
-2.11%12.17M
-9.87%8.83M
-9.87%8.83M
-70.61%5.46M
-66.15%11.75M
-49.08%12.43M
Current accrued expenses
-6.61%90.66M
-6.61%90.66M
-1.02%91.32M
-12.26%83.23M
-32.95%76.97M
-17.04%97.07M
-17.04%97.07M
-19.20%92.26M
-12.33%94.86M
-5.49%114.8M
Current debt and capital lease obligation
-81.25%13.13M
-81.25%13.13M
-25.00%52.5M
-25.00%52.5M
-25.00%52.5M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
-Current debt
-81.25%13.13M
-81.25%13.13M
-25.00%52.5M
-25.00%52.5M
-25.00%52.5M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Current deferred liabilities
-9.52%40.32M
-9.52%40.32M
-35.62%32.53M
17.68%50.73M
-12.55%70.36M
6.46%44.56M
6.46%44.56M
-19.76%50.53M
-21.20%43.11M
30.89%80.46M
Other current liabilities
6.07%34.35M
6.07%34.35M
231.12%31.53M
-44.69%6.02M
-21.75%7.95M
-24.44%32.38M
-24.44%32.38M
-18.22%9.52M
-36.22%10.89M
-78.95%10.16M
Current liabilities
-25.43%196.26M
-25.43%196.26M
-5.92%221.95M
-4.13%228.1M
-19.25%239.7M
-12.41%263.19M
-12.41%263.19M
-20.27%235.91M
-18.95%237.94M
-13.34%296.83M
Non current liabilities
Long term debt and capital lease obligation
-2.76%271.21M
-2.76%271.21M
-17.98%255.3M
-20.32%289.59M
-23.10%295.07M
-30.24%278.9M
-30.24%278.9M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-Long term debt
-2.76%271.21M
-2.76%271.21M
-17.98%255.3M
-20.32%289.59M
-23.10%295.07M
-30.24%278.9M
-30.24%278.9M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Employee benefits
-45.22%38.01M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
Other non current liabilities
-48.62%9.76M
-48.62%9.76M
-53.84%9.25M
-41.24%12.45M
-41.15%14.17M
-16.39%19M
-16.39%19M
-21.66%20.03M
-24.48%21.18M
-23.79%24.09M
Total non current liabilities
-13.15%318.99M
-13.15%318.99M
-16.96%338.27M
-18.44%374.32M
-20.88%380.07M
-25.82%367.28M
-25.82%367.28M
-28.79%407.37M
-25.39%458.96M
-28.38%480.38M
Total liabilities
-18.28%515.25M
-18.28%515.25M
-12.91%560.22M
-13.56%602.42M
-20.26%619.77M
-20.76%630.47M
-20.76%630.47M
-25.88%643.29M
-23.31%696.9M
-23.30%777.21M
Shareholders'equity
Share capital
12.60%706K
12.60%706K
2.08%638K
3.24%638K
2.76%633K
2.28%627K
2.28%627K
2.12%625K
1.15%618K
1.15%616K
-common stock
12.60%706K
12.60%706K
2.08%638K
3.24%638K
2.76%633K
2.28%627K
2.28%627K
2.12%625K
1.15%618K
1.15%616K
Retained earnings
-14.90%-572.42M
-14.90%-572.42M
-141.13%-580.3M
-126.68%-484.23M
-113.32%-489.78M
-108.53%-498.2M
-108.53%-498.2M
-27.70%-240.66M
-5.89%-213.62M
11.61%-229.59M
Paid-in capital
10.53%1.27B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.26%1.16B
4.12%1.15B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
Less: Treasury stock
0.64%488.9M
0.64%488.9M
0.63%488.82M
0.62%488.76M
3.86%488.09M
3.61%485.79M
3.61%485.79M
3.60%485.77M
3.59%485.73M
0.23%469.94M
Gains losses not affecting retained earnings
1.65%-14.94M
1.65%-14.94M
31.73%-14.06M
17.93%-15.39M
16.22%-15.46M
6.58%-15.19M
6.58%-15.19M
0.31%-20.59M
-47.21%-18.75M
-609.85%-18.45M
Total stockholders'equity
28.96%196.92M
28.96%196.92M
-76.19%94.53M
-54.72%183.06M
-57.71%167.07M
-60.05%152.7M
-60.05%152.7M
-5.88%397.1M
-1.77%404.33M
10.83%395.05M
Total equity
28.96%196.92M
28.96%196.92M
-76.19%94.53M
-54.72%183.06M
-57.71%167.07M
-60.05%152.7M
-60.05%152.7M
-5.88%397.1M
-1.77%404.33M
10.83%395.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.46%16.31M-10.46%16.31M-15.15%12.45M1.80%15.52M-6.50%14.39M13.63%18.22M13.63%18.22M2.54%14.68M10.90%15.25M-28.22%15.4M
-Cash and cash equivalents -10.46%16.31M-10.46%16.31M-15.15%12.45M1.80%15.52M-6.50%14.39M13.63%18.22M13.63%18.22M2.54%14.68M10.90%15.25M-28.22%15.4M
Receivables -19.64%169.97M-19.64%169.97M-14.24%188.14M-18.42%203.36M-24.97%211.55M-29.23%211.5M-29.23%211.5M-28.32%219.39M-20.86%249.28M-13.26%281.94M
-Accounts receivable -21.35%161.62M-21.35%161.62M-11.30%176.36M-20.57%193.73M-24.93%204.12M-27.82%205.5M-27.82%205.5M-31.46%198.83M-17.78%243.89M-11.06%271.91M
-Taxes receivable 101.56%6.22M101.56%6.22M-85.82%2.71M-58.35%1.52M-63.94%2.86M-73.30%3.09M-73.30%3.09M48.42%19.09M-75.44%3.64M-48.07%7.92M
-Other receivables -26.88%2.13M-26.88%2.13M516.45%9.07M364.95%8.12M115.94%4.58M12.62%2.91M12.62%2.91M-52.87%1.47M-50.87%1.75M-47.81%2.12M
Prepaid assets -21.65%13.92M-21.65%13.92M-19.38%18.38M-21.13%23.12M-20.15%31.61M-29.18%17.77M-29.18%17.77M-19.30%22.8M-9.69%29.32M-8.19%39.58M
Current deferred assets -49.75%8.4M-49.75%8.4M-32.49%10.18M--12.8M--15.11M75.21%16.72M75.21%16.72M--15.09M--------
Other current assets -20.40%2.12M-20.40%2.12M-32.16%1.78M-62.58%5.82M-95.44%2.36M-90.76%2.66M-90.76%2.66M-93.17%2.62M-59.80%15.56M31.53%51.71M
Total current assets -21.04%210.72M-21.04%210.72M-15.89%230.94M-15.77%260.62M-29.23%275.02M-29.46%266.87M-29.46%266.87M-29.07%274.57M-22.63%309.4M-9.39%388.63M
Non current assets
Net PPE 15.23%44.48M15.23%44.48M-2.13%37.14M-1.98%37.81M-0.73%37.84M-8.82%38.6M-8.82%38.6M-9.95%37.95M-14.44%38.57M-23.72%38.12M
-Gross PPE 15.51%225.21M15.51%225.21M------------13.89%194.98M13.89%194.98M------------
-Accumulated depreciation -15.57%-180.74M-15.57%-180.74M-------------21.36%-156.38M-21.36%-156.38M------------
Goodwill and other intangible assets -10.46%287.58M-10.46%287.58M-62.45%222.34M-48.82%307.64M-47.95%311.25M-46.53%321.19M-46.53%321.19M-16.61%592.04M-17.68%601.1M-20.40%597.95M
-Goodwill -16.23%253.32M-16.23%253.32M-61.45%218.88M-47.17%301M-46.96%299.63M-46.57%302.4M-46.57%302.4M-14.57%567.77M-14.81%569.78M-16.15%564.93M
-Other intangible assets 82.35%34.26M82.35%34.26M-85.77%3.45M-78.80%6.64M-64.79%11.63M-45.88%18.79M-45.88%18.79M-46.46%24.27M-48.98%31.32M-57.37%33.02M
Non current deferred assets 12.06%143.5M12.06%143.5M22.17%139.77M24.17%152.17M13.44%131.36M12.46%128.05M12.46%128.05M-9.72%114.41M3.29%122.55M6.32%115.8M
Other non current assets -9.03%25.9M-9.03%25.9M14.73%24.57M-7.96%27.25M-1.26%31.37M-33.26%28.46M-33.26%28.46M-10.69%21.41M11.72%29.61M3.31%31.77M
Total non current assets -2.88%501.45M-2.88%501.45M-44.66%423.82M-33.72%524.86M-34.69%511.82M-35.43%516.3M-35.43%516.3M-15.17%765.81M-13.97%791.83M-16.71%783.64M
Total assets -9.07%712.17M-9.07%712.17M-37.07%654.75M-28.67%785.48M-32.88%786.84M-33.51%783.17M-33.51%783.17M-19.34%1.04B-16.59%1.1B-14.42%1.17B
Liabilities
Current liabilities
Payables -7.11%17.82M-7.11%17.82M3.43%14.07M86.63%35.63M49.04%31.91M-33.34%19.18M-33.34%19.18M-63.03%13.6M-55.56%19.09M-47.58%21.41M
-accounts payable 25.73%13.01M25.73%13.01M-14.65%6.95M17.98%8.66M119.86%19.74M-45.46%10.35M-45.46%10.35M-55.29%8.14M-11.06%7.34M-45.35%8.98M
-Total tax payable -45.60%4.81M-45.60%4.81M30.37%7.12M129.52%26.97M-2.11%12.17M-9.87%8.83M-9.87%8.83M-70.61%5.46M-66.15%11.75M-49.08%12.43M
Current accrued expenses -6.61%90.66M-6.61%90.66M-1.02%91.32M-12.26%83.23M-32.95%76.97M-17.04%97.07M-17.04%97.07M-19.20%92.26M-12.33%94.86M-5.49%114.8M
Current debt and capital lease obligation -81.25%13.13M-81.25%13.13M-25.00%52.5M-25.00%52.5M-25.00%52.5M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
-Current debt -81.25%13.13M-81.25%13.13M-25.00%52.5M-25.00%52.5M-25.00%52.5M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Current deferred liabilities -9.52%40.32M-9.52%40.32M-35.62%32.53M17.68%50.73M-12.55%70.36M6.46%44.56M6.46%44.56M-19.76%50.53M-21.20%43.11M30.89%80.46M
Other current liabilities 6.07%34.35M6.07%34.35M231.12%31.53M-44.69%6.02M-21.75%7.95M-24.44%32.38M-24.44%32.38M-18.22%9.52M-36.22%10.89M-78.95%10.16M
Current liabilities -25.43%196.26M-25.43%196.26M-5.92%221.95M-4.13%228.1M-19.25%239.7M-12.41%263.19M-12.41%263.19M-20.27%235.91M-18.95%237.94M-13.34%296.83M
Non current liabilities
Long term debt and capital lease obligation -2.76%271.21M-2.76%271.21M-17.98%255.3M-20.32%289.59M-23.10%295.07M-30.24%278.9M-30.24%278.9M-28.23%311.27M-22.54%363.46M-23.15%383.71M
-Long term debt -2.76%271.21M-2.76%271.21M-17.98%255.3M-20.32%289.59M-23.10%295.07M-30.24%278.9M-30.24%278.9M-28.23%311.27M-22.54%363.46M-23.15%383.71M
Non current deferred liabilities --------------------------------------0
Employee benefits -45.22%38.01M-45.22%38.01M-3.09%73.72M-2.75%72.28M-2.42%70.83M-4.41%69.39M-4.41%69.39M-32.04%76.08M-35.74%74.32M-45.20%72.58M
Other non current liabilities -48.62%9.76M-48.62%9.76M-53.84%9.25M-41.24%12.45M-41.15%14.17M-16.39%19M-16.39%19M-21.66%20.03M-24.48%21.18M-23.79%24.09M
Total non current liabilities -13.15%318.99M-13.15%318.99M-16.96%338.27M-18.44%374.32M-20.88%380.07M-25.82%367.28M-25.82%367.28M-28.79%407.37M-25.39%458.96M-28.38%480.38M
Total liabilities -18.28%515.25M-18.28%515.25M-12.91%560.22M-13.56%602.42M-20.26%619.77M-20.76%630.47M-20.76%630.47M-25.88%643.29M-23.31%696.9M-23.30%777.21M
Shareholders'equity
Share capital 12.60%706K12.60%706K2.08%638K3.24%638K2.76%633K2.28%627K2.28%627K2.12%625K1.15%618K1.15%616K
-common stock 12.60%706K12.60%706K2.08%638K3.24%638K2.76%633K2.28%627K2.28%627K2.12%625K1.15%618K1.15%616K
Retained earnings -14.90%-572.42M-14.90%-572.42M-141.13%-580.3M-126.68%-484.23M-113.32%-489.78M-108.53%-498.2M-108.53%-498.2M-27.70%-240.66M-5.89%-213.62M11.61%-229.59M
Paid-in capital 10.53%1.27B10.53%1.27B2.94%1.18B4.37%1.17B4.26%1.16B4.12%1.15B4.12%1.15B4.02%1.14B2.51%1.12B2.33%1.11B
Less: Treasury stock 0.64%488.9M0.64%488.9M0.63%488.82M0.62%488.76M3.86%488.09M3.61%485.79M3.61%485.79M3.60%485.77M3.59%485.73M0.23%469.94M
Gains losses not affecting retained earnings 1.65%-14.94M1.65%-14.94M31.73%-14.06M17.93%-15.39M16.22%-15.46M6.58%-15.19M6.58%-15.19M0.31%-20.59M-47.21%-18.75M-609.85%-18.45M
Total stockholders'equity 28.96%196.92M28.96%196.92M-76.19%94.53M-54.72%183.06M-57.71%167.07M-60.05%152.7M-60.05%152.7M-5.88%397.1M-1.77%404.33M10.83%395.05M
Total equity 28.96%196.92M28.96%196.92M-76.19%94.53M-54.72%183.06M-57.71%167.07M-60.05%152.7M-60.05%152.7M-5.88%397.1M-1.77%404.33M10.83%395.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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