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Shanghai Challenge Textile (002486)

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  • 2.61
  • -0.09-3.33%
Not Open May 21 15:00 CST
2.15BMarket Cap55.53P/E (TTM)

Shanghai Challenge Textile (002486) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-7.23%260.8M
-4.29%268.66M
-7.48%320.9M
13.77%292.63M
-5.40%281.13M
-0.53%280.71M
7.09%346.85M
-12.73%257.21M
0.65%297.19M
-4.07%282.19M
Notes receivable and accounts receivable
-0.71%126.66M
16.15%172.1M
-25.99%117.27M
-44.31%133.71M
-6.38%127.57M
-4.61%148.17M
15.32%158.46M
48.18%240.1M
8.20%136.26M
-11.67%155.34M
-Notes receivable
----
----
----
----
----
5,225.53%9.21M
----
-76.13%4.85K
----
-64.52%172.95K
-Accounts receivable
-0.71%126.66M
23.85%172.1M
-25.99%117.27M
-44.31%133.71M
-6.38%127.57M
-10.44%138.96M
15.42%158.46M
48.20%240.1M
8.22%136.26M
-11.52%155.17M
Other receivables (including interest and dividends)
80.33%13.33M
10.87%11.27M
-40.00%6.82M
-39.92%6.32M
-16.75%7.39M
10.25%10.16M
40.16%11.37M
29.63%10.51M
-26.77%8.88M
-34.67%9.22M
-Dividend receivable
0.00%478.94K
-58.18%478.94K
-77.10%478.94K
-77.10%478.94K
-77.10%478.94K
-45.24%1.15M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
-Other receivable
----
19.65%10.79M
----
-30.68%5.84M
----
26.54%9.02M
----
39.93%8.42M
----
-40.70%7.13M
Contractual assets
0.00%50K
0.00%50K
--50K
--50K
--50K
458.66%50K
----
----
----
-18.64%8.95K
Advance payment
-16.95%18.85M
-1.50%15.47M
-25.04%17.05M
-19.52%18.84M
-41.91%22.7M
-67.75%15.7M
-71.29%22.75M
-61.13%23.41M
-41.54%39.08M
13.61%48.7M
Inventories
-0.58%262.87M
-4.80%251.58M
0.66%239.49M
8.07%243.93M
15.59%264.41M
13.00%264.26M
9.36%237.92M
-2.93%225.72M
-12.68%228.75M
-8.82%233.85M
Receivable financing
196.37%9.61M
--4.33M
--11.62M
--2.29M
--3.24M
----
----
----
----
----
Other current assets
-11.46%3.13M
-65.83%1.63M
404.48%6.18M
232.79%4.22M
203.87%3.54M
349.88%4.76M
-61.38%1.22M
-63.21%1.27M
-5.72%1.16M
-37.92%1.06M
Total current assets
-2.07%695.31M
0.18%725.09M
-7.60%719.39M
-7.42%701.99M
-0.18%710.04M
-0.90%723.82M
1.19%778.58M
-0.38%758.22M
-6.82%711.34M
-6.98%730.36M
Non Current assets
Long-term equity investment
5.15%174.89M
6.73%177.61M
6.77%175.15M
-6.70%172.08M
-6.97%166.32M
-6.91%166.41M
-21.64%164.04M
-3.34%184.43M
-6.64%178.77M
1.09%178.76M
Fixed assets
----
9.32%297.78M
----
7.04%280.99M
----
3.81%272.4M
----
1.86%262.51M
----
-0.98%262.4M
Constru in process
----
314.08%13.41M
----
-43.09%2.22M
----
--3.24M
----
-37.40%3.9M
----
--0
Intangible assets
4.46%12.15M
5.61%12.45M
9.56%12.68M
1.02%11.43M
3.39%11.63M
3.08%11.79M
-0.23%11.57M
12.90%11.31M
10.66%11.25M
10.98%11.44M
Goodwill
0.00%22.45M
0.00%22.45M
--22.45M
--22.45M
--22.45M
--22.45M
----
----
----
----
Long deferred expense
15.62%17.25M
23.07%19.28M
59.06%14.61M
30.03%15.16M
50.18%14.92M
89.69%15.66M
55.05%9.18M
152.19%11.66M
95.60%9.94M
67.13%8.26M
Deferred tax assets
31.56%17.12M
34.91%16.24M
65.66%12.97M
70.20%13.14M
86.73%13.01M
87.53%12.04M
66.33%7.83M
82.38%7.72M
17.04%6.97M
39.31%6.42M
Usufruct assets
-20.40%23.56M
14.85%24.96M
270.84%26.53M
272.48%28.07M
1,091.94%29.6M
190.70%21.73M
105.74%7.15M
89.67%7.54M
-44.44%2.48M
50.49%7.48M
Other non current assets
3.88%11.65M
-17.20%10.77M
1.36%26.34M
-46.07%13.16M
-28.95%11.21M
-45.29%13.01M
81.20%25.99M
41.00%24.39M
-3.49%15.78M
222.64%23.78M
Total non current assets
8.25%594.25M
10.43%594.94M
17.47%579.2M
8.81%558.69M
11.22%548.96M
8.06%538.73M
-3.19%493.04M
3.75%513.46M
-1.04%493.56M
4.23%498.53M
Total assets
2.43%1.29B
4.55%1.32B
2.12%1.3B
-0.87%1.26B
4.49%1.26B
2.74%1.26B
-0.55%1.27B
1.25%1.27B
-4.54%1.2B
-2.73%1.23B
Liabilities
Current liabilities
Short term loan
17.65%6.01M
17.65%6.01M
-45.86%6.02M
-75.56%5.11M
-80.39%5.1M
-80.39%5.1M
-57.30%11.11M
-62.01%20.92M
-52.74%26.03M
-51.86%26.03M
Notes payable and accounts payable
-1.04%99.64M
1.15%102.79M
-36.62%77.68M
-29.27%75.26M
23.40%100.68M
57.46%101.62M
57.20%122.56M
91.84%106.41M
-1.63%81.59M
-24.82%64.54M
-Notes payable
----
----
----
----
----
----
----
----
----
-67.65%5.5M
-Accounts payable
-1.04%99.64M
1.15%102.79M
-36.62%77.68M
-29.27%75.26M
23.40%100.68M
72.13%101.62M
69.13%122.56M
91.84%106.41M
-1.63%81.59M
-14.25%59.04M
Contract liabilities
30.49%27.32M
-28.41%17.29M
111.53%31.94M
6.05%23.42M
2.22%20.94M
22.69%24.16M
-37.29%15.1M
-26.01%22.08M
-38.78%20.49M
-12.20%19.69M
Salaries payable
-5.03%11.93M
29.07%40.82M
-4.74%24.01M
-1.53%19.89M
12.20%12.56M
-7.58%31.63M
-26.14%25.2M
-40.93%20.2M
-33.24%11.2M
-17.29%34.22M
Taxs payable
-31.47%5.78M
40.65%9.58M
-3.99%7.58M
-45.47%4.57M
41.96%8.44M
-29.26%6.81M
-4.86%7.9M
51.47%8.37M
-29.37%5.95M
1.64%9.62M
Other payable (including interest and dividends)
-7.14%2.66M
-10.90%3.97M
30.82%3.93M
-0.13%3.64M
-31.26%2.86M
1.50%4.45M
-30.73%3M
-4.75%3.64M
-17.28%4.16M
-6.40%4.39M
-Other payable
----
-10.90%3.97M
----
-0.13%3.64M
----
1.50%4.45M
----
-4.75%3.64M
----
-6.40%4.39M
Non current liabilities due within one year
-1.22%5.71M
35.27%5.81M
38.27%5.87M
69.27%5.99M
24.51%5.78M
-24.62%4.29M
109.59%4.25M
76.44%3.54M
134.11%4.65M
189.98%5.69M
Other current liabilities
101.58%1.51M
-84.70%171.68K
99.68%2.19M
-57.13%646.84K
-50.82%750.57K
-38.78%1.12M
-61.06%1.1M
-54.82%1.51M
-60.80%1.53M
-34.59%1.83M
Total current liabilities
2.19%160.57M
4.05%186.43M
-16.30%159.21M
-25.79%138.52M
0.99%157.13M
7.93%179.18M
5.61%190.22M
-1.56%186.67M
-25.05%155.58M
-25.43%166.01M
Current liabilities
Long term loan
-76.47%1.47M
-18.26%5.06M
55.78%6.29M
72.53%6.72M
45.46%6.25M
29.81%6.2M
-63.54%4.04M
-66.45%3.89M
-65.20%4.3M
-62.86%4.77M
Deferred tax liabilities
-19.15%5.45M
1.96%5.75M
85.50%6.09M
88.64%6.42M
149.11%6.74M
60.45%5.64M
16.92%3.28M
9.29%3.4M
4.33%2.71M
3.87%3.52M
Long term deferred income
53.17%22.28M
48.20%21.85M
42.77%17.84M
12.49%15.05M
7.78%14.55M
8.30%14.74M
-8.97%12.5M
-3.36%13.38M
-3.33%13.5M
-3.30%13.61M
Lease liabilities
-24.15%18.16M
10.06%19.79M
236.14%20.9M
244.91%22.8M
4,448.26%23.94M
275.64%17.98M
348.65%6.22M
218.70%6.61M
-78.07%526.33K
65.12%4.79M
Total non current liabilities
-8.00%47.36M
17.72%52.45M
96.36%51.12M
86.85%50.98M
144.82%51.48M
66.97%44.56M
-10.20%26.03M
-10.94%27.28M
-32.83%21.03M
-19.65%26.69M
Total liabilities
-0.33%207.92M
6.77%238.88M
-2.74%210.33M
-11.43%189.5M
18.12%208.6M
16.11%223.74M
3.41%216.25M
-2.86%213.95M
-26.07%176.61M
-24.68%192.7M
Shareholders equity
Paid-in capital
-0.46%824.28M
-0.46%824.28M
-0.93%824.28M
-0.47%828.13M
-0.47%828.13M
-0.47%828.13M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
Capital reserve funds
--728.62K
--505K
----
----
----
----
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
Surplus reserve funds
-14.10%37.67M
-14.10%37.67M
-21.53%37.67M
-8.65%43.85M
-8.65%43.85M
-8.65%43.85M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
Retained profit
13.64%319.54M
17.06%318.01M
20.06%323.66M
9.25%301.41M
14.31%281.19M
7.57%271.67M
6.67%269.57M
20.71%275.91M
13.78%245.99M
19.65%252.55M
Less:Treasury stock
----
----
----
--4.59M
----
----
----
----
----
----
Other composite income
-2.42%-106.19M
0.16%-104.52M
-1.67%-101.85M
2.41%-100.27M
-0.33%-103.69M
-2.75%-104.69M
-44.29%-100.17M
-31.72%-102.75M
-31.22%-103.35M
-14.54%-101.89M
Shareholders equity without minority interests
2.53%1.08B
3.56%1.08B
3.08%1.08B
1.27%1.07B
2.43%1.05B
0.61%1.04B
-1.30%1.05B
2.19%1.06B
0.51%1.02B
2.84%1.03B
Minority interests
520.63%5.62M
3,639.36%5.2M
12.29%4.49M
1.65%2.65M
-75.37%905.13K
-104.12%-146.95K
-6.89%4M
-18.42%2.61M
-5.23%3.68M
1.34%3.57M
Total shareholder equity
2.97%1.08B
4.08%1.08B
3.12%1.09B
1.27%1.07B
2.15%1.05B
0.25%1.04B
-1.33%1.06B
2.12%1.06B
0.49%1.03B
2.84%1.04B
Total liabilityies and equity
2.43%1.29B
4.55%1.32B
2.12%1.3B
-0.87%1.26B
4.49%1.26B
2.74%1.26B
-0.55%1.27B
1.25%1.27B
-4.54%1.2B
-2.73%1.23B
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 with explanatory notes
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -7.23%260.8M-4.29%268.66M-7.48%320.9M13.77%292.63M-5.40%281.13M-0.53%280.71M7.09%346.85M-12.73%257.21M0.65%297.19M-4.07%282.19M
Notes receivable and accounts receivable -0.71%126.66M16.15%172.1M-25.99%117.27M-44.31%133.71M-6.38%127.57M-4.61%148.17M15.32%158.46M48.18%240.1M8.20%136.26M-11.67%155.34M
-Notes receivable --------------------5,225.53%9.21M-----76.13%4.85K-----64.52%172.95K
-Accounts receivable -0.71%126.66M23.85%172.1M-25.99%117.27M-44.31%133.71M-6.38%127.57M-10.44%138.96M15.42%158.46M48.20%240.1M8.22%136.26M-11.52%155.17M
Other receivables (including interest and dividends) 80.33%13.33M10.87%11.27M-40.00%6.82M-39.92%6.32M-16.75%7.39M10.25%10.16M40.16%11.37M29.63%10.51M-26.77%8.88M-34.67%9.22M
-Dividend receivable 0.00%478.94K-58.18%478.94K-77.10%478.94K-77.10%478.94K-77.10%478.94K-45.24%1.15M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M
-Other receivable ----19.65%10.79M-----30.68%5.84M----26.54%9.02M----39.93%8.42M-----40.70%7.13M
Contractual assets 0.00%50K0.00%50K--50K--50K--50K458.66%50K-------------18.64%8.95K
Advance payment -16.95%18.85M-1.50%15.47M-25.04%17.05M-19.52%18.84M-41.91%22.7M-67.75%15.7M-71.29%22.75M-61.13%23.41M-41.54%39.08M13.61%48.7M
Inventories -0.58%262.87M-4.80%251.58M0.66%239.49M8.07%243.93M15.59%264.41M13.00%264.26M9.36%237.92M-2.93%225.72M-12.68%228.75M-8.82%233.85M
Receivable financing 196.37%9.61M--4.33M--11.62M--2.29M--3.24M--------------------
Other current assets -11.46%3.13M-65.83%1.63M404.48%6.18M232.79%4.22M203.87%3.54M349.88%4.76M-61.38%1.22M-63.21%1.27M-5.72%1.16M-37.92%1.06M
Total current assets -2.07%695.31M0.18%725.09M-7.60%719.39M-7.42%701.99M-0.18%710.04M-0.90%723.82M1.19%778.58M-0.38%758.22M-6.82%711.34M-6.98%730.36M
Non Current assets
Long-term equity investment 5.15%174.89M6.73%177.61M6.77%175.15M-6.70%172.08M-6.97%166.32M-6.91%166.41M-21.64%164.04M-3.34%184.43M-6.64%178.77M1.09%178.76M
Fixed assets ----9.32%297.78M----7.04%280.99M----3.81%272.4M----1.86%262.51M-----0.98%262.4M
Constru in process ----314.08%13.41M-----43.09%2.22M------3.24M-----37.40%3.9M------0
Intangible assets 4.46%12.15M5.61%12.45M9.56%12.68M1.02%11.43M3.39%11.63M3.08%11.79M-0.23%11.57M12.90%11.31M10.66%11.25M10.98%11.44M
Goodwill 0.00%22.45M0.00%22.45M--22.45M--22.45M--22.45M--22.45M----------------
Long deferred expense 15.62%17.25M23.07%19.28M59.06%14.61M30.03%15.16M50.18%14.92M89.69%15.66M55.05%9.18M152.19%11.66M95.60%9.94M67.13%8.26M
Deferred tax assets 31.56%17.12M34.91%16.24M65.66%12.97M70.20%13.14M86.73%13.01M87.53%12.04M66.33%7.83M82.38%7.72M17.04%6.97M39.31%6.42M
Usufruct assets -20.40%23.56M14.85%24.96M270.84%26.53M272.48%28.07M1,091.94%29.6M190.70%21.73M105.74%7.15M89.67%7.54M-44.44%2.48M50.49%7.48M
Other non current assets 3.88%11.65M-17.20%10.77M1.36%26.34M-46.07%13.16M-28.95%11.21M-45.29%13.01M81.20%25.99M41.00%24.39M-3.49%15.78M222.64%23.78M
Total non current assets 8.25%594.25M10.43%594.94M17.47%579.2M8.81%558.69M11.22%548.96M8.06%538.73M-3.19%493.04M3.75%513.46M-1.04%493.56M4.23%498.53M
Total assets 2.43%1.29B4.55%1.32B2.12%1.3B-0.87%1.26B4.49%1.26B2.74%1.26B-0.55%1.27B1.25%1.27B-4.54%1.2B-2.73%1.23B
Liabilities
Current liabilities
Short term loan 17.65%6.01M17.65%6.01M-45.86%6.02M-75.56%5.11M-80.39%5.1M-80.39%5.1M-57.30%11.11M-62.01%20.92M-52.74%26.03M-51.86%26.03M
Notes payable and accounts payable -1.04%99.64M1.15%102.79M-36.62%77.68M-29.27%75.26M23.40%100.68M57.46%101.62M57.20%122.56M91.84%106.41M-1.63%81.59M-24.82%64.54M
-Notes payable -------------------------------------67.65%5.5M
-Accounts payable -1.04%99.64M1.15%102.79M-36.62%77.68M-29.27%75.26M23.40%100.68M72.13%101.62M69.13%122.56M91.84%106.41M-1.63%81.59M-14.25%59.04M
Contract liabilities 30.49%27.32M-28.41%17.29M111.53%31.94M6.05%23.42M2.22%20.94M22.69%24.16M-37.29%15.1M-26.01%22.08M-38.78%20.49M-12.20%19.69M
Salaries payable -5.03%11.93M29.07%40.82M-4.74%24.01M-1.53%19.89M12.20%12.56M-7.58%31.63M-26.14%25.2M-40.93%20.2M-33.24%11.2M-17.29%34.22M
Taxs payable -31.47%5.78M40.65%9.58M-3.99%7.58M-45.47%4.57M41.96%8.44M-29.26%6.81M-4.86%7.9M51.47%8.37M-29.37%5.95M1.64%9.62M
Other payable (including interest and dividends) -7.14%2.66M-10.90%3.97M30.82%3.93M-0.13%3.64M-31.26%2.86M1.50%4.45M-30.73%3M-4.75%3.64M-17.28%4.16M-6.40%4.39M
-Other payable -----10.90%3.97M-----0.13%3.64M----1.50%4.45M-----4.75%3.64M-----6.40%4.39M
Non current liabilities due within one year -1.22%5.71M35.27%5.81M38.27%5.87M69.27%5.99M24.51%5.78M-24.62%4.29M109.59%4.25M76.44%3.54M134.11%4.65M189.98%5.69M
Other current liabilities 101.58%1.51M-84.70%171.68K99.68%2.19M-57.13%646.84K-50.82%750.57K-38.78%1.12M-61.06%1.1M-54.82%1.51M-60.80%1.53M-34.59%1.83M
Total current liabilities 2.19%160.57M4.05%186.43M-16.30%159.21M-25.79%138.52M0.99%157.13M7.93%179.18M5.61%190.22M-1.56%186.67M-25.05%155.58M-25.43%166.01M
Current liabilities
Long term loan -76.47%1.47M-18.26%5.06M55.78%6.29M72.53%6.72M45.46%6.25M29.81%6.2M-63.54%4.04M-66.45%3.89M-65.20%4.3M-62.86%4.77M
Deferred tax liabilities -19.15%5.45M1.96%5.75M85.50%6.09M88.64%6.42M149.11%6.74M60.45%5.64M16.92%3.28M9.29%3.4M4.33%2.71M3.87%3.52M
Long term deferred income 53.17%22.28M48.20%21.85M42.77%17.84M12.49%15.05M7.78%14.55M8.30%14.74M-8.97%12.5M-3.36%13.38M-3.33%13.5M-3.30%13.61M
Lease liabilities -24.15%18.16M10.06%19.79M236.14%20.9M244.91%22.8M4,448.26%23.94M275.64%17.98M348.65%6.22M218.70%6.61M-78.07%526.33K65.12%4.79M
Total non current liabilities -8.00%47.36M17.72%52.45M96.36%51.12M86.85%50.98M144.82%51.48M66.97%44.56M-10.20%26.03M-10.94%27.28M-32.83%21.03M-19.65%26.69M
Total liabilities -0.33%207.92M6.77%238.88M-2.74%210.33M-11.43%189.5M18.12%208.6M16.11%223.74M3.41%216.25M-2.86%213.95M-26.07%176.61M-24.68%192.7M
Shareholders equity
Paid-in capital -0.46%824.28M-0.46%824.28M-0.93%824.28M-0.47%828.13M-0.47%828.13M-0.47%828.13M0.00%832M0.00%832M0.00%832M0.00%832M
Capital reserve funds --728.62K--505K----------------0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M
Surplus reserve funds -14.10%37.67M-14.10%37.67M-21.53%37.67M-8.65%43.85M-8.65%43.85M-8.65%43.85M0.00%48M0.00%48M0.00%48M0.00%48M
Retained profit 13.64%319.54M17.06%318.01M20.06%323.66M9.25%301.41M14.31%281.19M7.57%271.67M6.67%269.57M20.71%275.91M13.78%245.99M19.65%252.55M
Less:Treasury stock --------------4.59M------------------------
Other composite income -2.42%-106.19M0.16%-104.52M-1.67%-101.85M2.41%-100.27M-0.33%-103.69M-2.75%-104.69M-44.29%-100.17M-31.72%-102.75M-31.22%-103.35M-14.54%-101.89M
Shareholders equity without minority interests 2.53%1.08B3.56%1.08B3.08%1.08B1.27%1.07B2.43%1.05B0.61%1.04B-1.30%1.05B2.19%1.06B0.51%1.02B2.84%1.03B
Minority interests 520.63%5.62M3,639.36%5.2M12.29%4.49M1.65%2.65M-75.37%905.13K-104.12%-146.95K-6.89%4M-18.42%2.61M-5.23%3.68M1.34%3.57M
Total shareholder equity 2.97%1.08B4.08%1.08B3.12%1.09B1.27%1.07B2.15%1.05B0.25%1.04B-1.33%1.06B2.12%1.06B0.49%1.03B2.84%1.04B
Total liabilityies and equity 2.43%1.29B4.55%1.32B2.12%1.3B-0.87%1.26B4.49%1.26B2.74%1.26B-0.55%1.27B1.25%1.27B-4.54%1.2B-2.73%1.23B
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 with explanatory notes
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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