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Zhejiang Zhongcheng Packing Material (002522)

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  • 6.81
  • +0.27+4.13%
Market Closed May 22 15:00 CST
6.17BMarket Cap104.77P/E (TTM)

Zhejiang Zhongcheng Packing Material (002522) 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
-15.25%444.24M
-12.44%559.29M
5.21%567.77M
-12.84%700.03M
-34.38%524.2M
-16.25%638.74M
-32.53%539.65M
15.99%803.16M
33.82%798.9M
2.37%762.69M
Transactional financial assets
-12.50%210M
0.41%80.41M
628.27%218.48M
--130.14M
788.89%240M
32.03%80.08M
-60.76%30M
----
-75.57%27M
-52.18%60.65M
Notes receivable and accounts receivable
15.05%137.6M
-4.35%120.37M
-3.97%127.38M
-1.51%142.5M
-4.70%119.6M
3.38%125.84M
-0.95%132.65M
13.80%144.69M
17.51%125.49M
-7.35%121.72M
-Notes receivable
-35.01%5.74M
40.42%4.19M
592.68%1.08M
61.81%2.28M
175.77%8.83M
1,521.09%2.98M
-90.33%155.93K
-43.67%1.41M
85.66%3.2M
-98.00%184K
-Accounts receivable
19.04%131.86M
-5.43%116.18M
-4.67%126.3M
-2.14%140.23M
-9.42%110.77M
1.09%122.86M
0.14%132.5M
14.95%143.29M
16.39%122.29M
-0.54%121.54M
Other receivables (including interest and dividends)
-30.44%2.77M
-29.47%2.72M
-35.28%2.86M
-36.97%2.75M
-51.89%3.98M
-25.04%3.86M
-48.55%4.42M
-16.59%4.36M
13.79%8.26M
-2.09%5.15M
-Other receivable
----
----
----
-36.97%2.75M
----
-25.04%3.86M
----
-16.59%4.36M
----
-2.09%5.15M
Advance payment
7.60%28.57M
-1.20%23.07M
-12.88%23.56M
38.32%25.72M
122.27%26.55M
47.67%23.35M
126.00%27.04M
27.02%18.6M
-38.50%11.95M
15.16%15.81M
Inventories
2.28%451.63M
13.93%448.71M
-4.23%462.98M
-10.94%458.17M
-18.76%441.55M
-36.95%393.84M
-22.99%483.41M
-17.71%514.44M
-15.74%543.51M
-0.92%624.66M
Receivable financing
18.46%1.76M
6.78%2.83M
-50.64%1.37M
----
-38.57%1.49M
2,552.92%2.65M
-33.33%2.78M
-87.99%323.04K
65.09%2.42M
-95.70%100K
Other current assets
-90.92%2.14M
-80.09%4.06M
-25.95%5.17M
140.05%8.75M
506.25%23.55M
91.45%20.38M
181.36%6.98M
-35.18%3.65M
-57.73%3.88M
-40.99%10.64M
Total current assets
-7.40%1.28B
-3.67%1.24B
14.89%1.41B
-1.42%1.47B
-9.23%1.38B
-19.53%1.29B
-26.32%1.23B
-4.80%1.49B
1.65%1.52B
-4.28%1.6B
Non Current assets
Investment real estate
-14.41%106.9M
-14.60%108.03M
532.33%118.06M
502.61%123.42M
534.70%124.9M
602.58%126.5M
2.70%18.67M
88.43%20.48M
96.28%19.68M
77.15%18.01M
Long-term equity investment
-1.59%71.39M
-1.07%72.41M
-0.93%72.18M
-0.26%72.91M
-0.70%72.54M
-0.88%73.19M
-2.10%72.86M
-2.59%73.1M
-2.88%73.06M
-2.51%73.84M
Fixed assets
----
----
----
-5.20%1.38B
----
-1.78%1.46B
----
11.15%1.46B
----
7.12%1.48B
Constru in process
----
----
----
-93.43%5.07M
----
-87.92%5.33M
----
-56.67%77.15M
----
-70.15%44.12M
Construction materials
----
----
----
-0.88%13.19M
----
-6.19%13.3M
----
-25.24%13.31M
----
-12.81%14.18M
Intangible assets
-2.68%91.88M
-2.59%92.66M
-2.15%93.15M
-1.89%93.8M
-1.86%94.41M
-1.73%95.12M
-2.22%95.19M
-2.45%95.6M
-2.15%96.2M
-2.14%96.79M
Long deferred expense
62.76%5.53M
-46.32%2.2M
-43.34%2.28M
-42.47%2.68M
-27.67%3.39M
-22.39%4.11M
-37.86%4.02M
14.56%4.66M
-11.79%4.69M
-19.48%5.29M
Deferred tax assets
-33.78%2.88M
-21.86%3.68M
45.25%3.81M
55.90%4.31M
90.47%4.35M
90.25%4.71M
23.18%2.62M
17.31%2.76M
-21.24%2.28M
-23.10%2.48M
Usufruct assets
-92.31%13.83K
-88.21%55.32K
-67.12%96.81K
-59.43%138.31K
-53.59%179.8K
8.14%469.24K
--294.44K
--340.93K
--387.42K
--433.91K
Other non current assets
24.17%542.37M
8.53%549.52M
3.30%468.82M
26.55%419.94M
31.45%436.78M
54.45%506.31M
94.94%453.85M
-10.26%331.84M
4.16%332.29M
31.85%327.81M
Total non current assets
-2.38%2.12B
-5.76%2.16B
-1.66%2.13B
1.93%2.12B
3.14%2.18B
10.62%2.29B
11.35%2.17B
0.47%2.08B
3.55%2.11B
3.73%2.07B
Total assets
-4.33%3.4B
-5.01%3.4B
4.32%3.54B
0.54%3.59B
-2.04%3.56B
-2.54%3.58B
-6.00%3.4B
-1.79%3.57B
2.75%3.63B
0.07%3.67B
Liabilities
Current liabilities
Short term loan
76.88%669.25M
46.83%533.95M
46.58%476.39M
1.14%385.36M
-1.74%378.37M
-4.82%363.66M
-10.21%324.99M
-16.63%381.04M
-5.56%385.08M
-22.16%382.09M
Notes payable and accounts payable
2.60%119.61M
-21.47%97.93M
-4.04%124.33M
-6.50%137.63M
-16.22%116.58M
-28.41%124.7M
-20.91%129.57M
13.80%147.19M
2.33%139.15M
-5.38%174.18M
-Accounts payable
2.60%119.61M
-21.47%97.93M
-4.04%124.33M
-6.50%137.63M
-16.22%116.58M
-28.41%124.7M
-20.91%129.57M
13.80%147.19M
2.33%139.15M
-3.94%174.18M
Contract liabilities
-48.44%23.45M
-49.70%22.06M
113.03%46.02M
114.57%45.48M
84.69%45.48M
128.91%43.86M
-38.00%21.6M
-14.94%21.19M
-2.37%24.63M
-67.12%19.16M
Salaries payable
7.27%18.03M
-2.44%28.59M
8.29%27.23M
14.00%23.14M
2.76%16.81M
5.81%29.3M
-7.75%25.14M
-5.49%20.3M
3.67%16.36M
-13.65%27.69M
Taxs payable
-13.83%9.6M
-22.60%16.99M
-0.42%17.45M
8.33%14.39M
-10.64%11.14M
23.46%21.95M
26.95%17.52M
11.95%13.28M
47.17%12.47M
38.43%17.78M
Other payable (including interest and dividends)
8.16%66.71M
7.37%66.12M
4.40%64.24M
-1.11%62.36M
-0.30%61.67M
0.58%61.59M
0.50%61.53M
3.71%63.06M
-0.89%61.86M
-10.68%61.23M
-Other payable
----
----
----
-1.11%62.36M
----
0.58%61.59M
----
3.71%63.06M
----
-10.68%61.23M
Non current liabilities due within one year
-74.06%124.39M
-41.13%262.5M
39.51%381.35M
29.77%490.85M
19.18%479.56M
10.80%445.87M
-15.84%273.36M
24.00%378.26M
47.48%402.4M
80.62%402.42M
Other current liabilities
13.48%1.95M
41.30%2.1M
-5.71%1.65M
-25.92%1.57M
8.02%1.72M
10.17%1.49M
-41.02%1.75M
-19.80%2.12M
-40.05%1.59M
-79.92%1.35M
Total current liabilities
-7.05%1.03B
-5.69%1.03B
33.10%1.14B
13.09%1.16B
6.50%1.11B
0.60%1.09B
-13.65%855.47M
1.31%1.03B
12.07%1.04B
0.90%1.09B
Current liabilities
Long term loan
-50.93%53M
-64.19%53M
-64.11%89M
-55.44%106.5M
-56.63%108M
-40.56%148M
-13.50%248M
-22.02%239M
-14.37%249M
-15.82%249M
Long term deferred income
-10.74%32.28M
-11.06%33.08M
37.75%34.1M
38.19%35.13M
38.61%36.16M
39.01%37.19M
-9.94%24.76M
-10.94%25.42M
-9.21%26.09M
-9.87%26.76M
Lease liabilities
----
----
----
----
----
----
----
----
--196.42K
--194.55K
Total non current liabilities
-40.85%85.28M
-53.52%86.08M
-54.87%123.1M
-46.44%141.63M
-47.63%144.16M
-32.89%185.19M
-13.19%272.76M
-21.08%264.42M
-13.85%275.29M
-15.22%275.95M
Total liabilities
-10.93%1.12B
-12.62%1.12B
11.84%1.26B
0.89%1.3B
-4.80%1.26B
-6.19%1.28B
-13.54%1.13B
-4.25%1.29B
5.45%1.32B
-2.84%1.36B
Shareholders equity
Paid-in capital
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
0.00%905.78M
Capital reserve funds
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
0.00%630.47M
Surplus reserve funds
0.00%182.49M
0.00%182.49M
6.14%182.49M
6.14%182.49M
6.14%182.49M
6.14%182.49M
5.48%171.93M
5.48%171.93M
5.48%171.93M
5.48%171.93M
Retained profit
6.36%607.69M
6.40%592.41M
8.19%581.84M
8.38%570.48M
5.51%571.38M
6.08%556.79M
3.84%537.77M
8.19%526.38M
12.73%541.56M
14.87%524.88M
Other composite income
-48.80%3.59M
-30.59%4.96M
50.97%5.97M
11.37%6.74M
27.18%7.02M
34.24%7.15M
-42.32%3.96M
-19.68%6.05M
140.03%5.52M
47.66%5.33M
Specific reserves
-74.13%439.1K
----
-26.72%1.37M
-20.58%1.2M
50.47%1.7M
115.72%1.26M
59.08%1.86M
14.65%1.51M
-11.81%1.13M
-29.77%583.82K
Shareholders equity without minority interests
1.38%2.33B
1.41%2.32B
2.49%2.31B
2.45%2.3B
1.88%2.3B
2.01%2.28B
1.20%2.25B
2.16%2.24B
3.35%2.26B
3.63%2.24B
Minority interests
-2,742.07%-46.69M
-342.97%-35.35M
-241.46%-25.19M
-130.65%-11.14M
-96.79%1.77M
-78.71%14.55M
-79.01%17.81M
-60.38%36.34M
-44.55%55.12M
-34.33%68.35M
Total shareholder equity
-0.73%2.28B
-0.77%2.28B
0.58%2.28B
0.33%2.29B
-0.47%2.3B
-0.38%2.3B
-1.75%2.27B
-0.35%2.28B
1.26%2.31B
1.88%2.31B
Total liabilityies and equity
-4.33%3.4B
-5.01%3.4B
4.32%3.54B
0.54%3.59B
-2.04%3.56B
-2.54%3.58B
-6.00%3.4B
-1.79%3.57B
2.75%3.63B
0.07%3.67B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -15.25%444.24M-12.44%559.29M5.21%567.77M-12.84%700.03M-34.38%524.2M-16.25%638.74M-32.53%539.65M15.99%803.16M33.82%798.9M2.37%762.69M
Transactional financial assets -12.50%210M0.41%80.41M628.27%218.48M--130.14M788.89%240M32.03%80.08M-60.76%30M-----75.57%27M-52.18%60.65M
Notes receivable and accounts receivable 15.05%137.6M-4.35%120.37M-3.97%127.38M-1.51%142.5M-4.70%119.6M3.38%125.84M-0.95%132.65M13.80%144.69M17.51%125.49M-7.35%121.72M
-Notes receivable -35.01%5.74M40.42%4.19M592.68%1.08M61.81%2.28M175.77%8.83M1,521.09%2.98M-90.33%155.93K-43.67%1.41M85.66%3.2M-98.00%184K
-Accounts receivable 19.04%131.86M-5.43%116.18M-4.67%126.3M-2.14%140.23M-9.42%110.77M1.09%122.86M0.14%132.5M14.95%143.29M16.39%122.29M-0.54%121.54M
Other receivables (including interest and dividends) -30.44%2.77M-29.47%2.72M-35.28%2.86M-36.97%2.75M-51.89%3.98M-25.04%3.86M-48.55%4.42M-16.59%4.36M13.79%8.26M-2.09%5.15M
-Other receivable -------------36.97%2.75M-----25.04%3.86M-----16.59%4.36M-----2.09%5.15M
Advance payment 7.60%28.57M-1.20%23.07M-12.88%23.56M38.32%25.72M122.27%26.55M47.67%23.35M126.00%27.04M27.02%18.6M-38.50%11.95M15.16%15.81M
Inventories 2.28%451.63M13.93%448.71M-4.23%462.98M-10.94%458.17M-18.76%441.55M-36.95%393.84M-22.99%483.41M-17.71%514.44M-15.74%543.51M-0.92%624.66M
Receivable financing 18.46%1.76M6.78%2.83M-50.64%1.37M-----38.57%1.49M2,552.92%2.65M-33.33%2.78M-87.99%323.04K65.09%2.42M-95.70%100K
Other current assets -90.92%2.14M-80.09%4.06M-25.95%5.17M140.05%8.75M506.25%23.55M91.45%20.38M181.36%6.98M-35.18%3.65M-57.73%3.88M-40.99%10.64M
Total current assets -7.40%1.28B-3.67%1.24B14.89%1.41B-1.42%1.47B-9.23%1.38B-19.53%1.29B-26.32%1.23B-4.80%1.49B1.65%1.52B-4.28%1.6B
Non Current assets
Investment real estate -14.41%106.9M-14.60%108.03M532.33%118.06M502.61%123.42M534.70%124.9M602.58%126.5M2.70%18.67M88.43%20.48M96.28%19.68M77.15%18.01M
Long-term equity investment -1.59%71.39M-1.07%72.41M-0.93%72.18M-0.26%72.91M-0.70%72.54M-0.88%73.19M-2.10%72.86M-2.59%73.1M-2.88%73.06M-2.51%73.84M
Fixed assets -------------5.20%1.38B-----1.78%1.46B----11.15%1.46B----7.12%1.48B
Constru in process -------------93.43%5.07M-----87.92%5.33M-----56.67%77.15M-----70.15%44.12M
Construction materials -------------0.88%13.19M-----6.19%13.3M-----25.24%13.31M-----12.81%14.18M
Intangible assets -2.68%91.88M-2.59%92.66M-2.15%93.15M-1.89%93.8M-1.86%94.41M-1.73%95.12M-2.22%95.19M-2.45%95.6M-2.15%96.2M-2.14%96.79M
Long deferred expense 62.76%5.53M-46.32%2.2M-43.34%2.28M-42.47%2.68M-27.67%3.39M-22.39%4.11M-37.86%4.02M14.56%4.66M-11.79%4.69M-19.48%5.29M
Deferred tax assets -33.78%2.88M-21.86%3.68M45.25%3.81M55.90%4.31M90.47%4.35M90.25%4.71M23.18%2.62M17.31%2.76M-21.24%2.28M-23.10%2.48M
Usufruct assets -92.31%13.83K-88.21%55.32K-67.12%96.81K-59.43%138.31K-53.59%179.8K8.14%469.24K--294.44K--340.93K--387.42K--433.91K
Other non current assets 24.17%542.37M8.53%549.52M3.30%468.82M26.55%419.94M31.45%436.78M54.45%506.31M94.94%453.85M-10.26%331.84M4.16%332.29M31.85%327.81M
Total non current assets -2.38%2.12B-5.76%2.16B-1.66%2.13B1.93%2.12B3.14%2.18B10.62%2.29B11.35%2.17B0.47%2.08B3.55%2.11B3.73%2.07B
Total assets -4.33%3.4B-5.01%3.4B4.32%3.54B0.54%3.59B-2.04%3.56B-2.54%3.58B-6.00%3.4B-1.79%3.57B2.75%3.63B0.07%3.67B
Liabilities
Current liabilities
Short term loan 76.88%669.25M46.83%533.95M46.58%476.39M1.14%385.36M-1.74%378.37M-4.82%363.66M-10.21%324.99M-16.63%381.04M-5.56%385.08M-22.16%382.09M
Notes payable and accounts payable 2.60%119.61M-21.47%97.93M-4.04%124.33M-6.50%137.63M-16.22%116.58M-28.41%124.7M-20.91%129.57M13.80%147.19M2.33%139.15M-5.38%174.18M
-Accounts payable 2.60%119.61M-21.47%97.93M-4.04%124.33M-6.50%137.63M-16.22%116.58M-28.41%124.7M-20.91%129.57M13.80%147.19M2.33%139.15M-3.94%174.18M
Contract liabilities -48.44%23.45M-49.70%22.06M113.03%46.02M114.57%45.48M84.69%45.48M128.91%43.86M-38.00%21.6M-14.94%21.19M-2.37%24.63M-67.12%19.16M
Salaries payable 7.27%18.03M-2.44%28.59M8.29%27.23M14.00%23.14M2.76%16.81M5.81%29.3M-7.75%25.14M-5.49%20.3M3.67%16.36M-13.65%27.69M
Taxs payable -13.83%9.6M-22.60%16.99M-0.42%17.45M8.33%14.39M-10.64%11.14M23.46%21.95M26.95%17.52M11.95%13.28M47.17%12.47M38.43%17.78M
Other payable (including interest and dividends) 8.16%66.71M7.37%66.12M4.40%64.24M-1.11%62.36M-0.30%61.67M0.58%61.59M0.50%61.53M3.71%63.06M-0.89%61.86M-10.68%61.23M
-Other payable -------------1.11%62.36M----0.58%61.59M----3.71%63.06M-----10.68%61.23M
Non current liabilities due within one year -74.06%124.39M-41.13%262.5M39.51%381.35M29.77%490.85M19.18%479.56M10.80%445.87M-15.84%273.36M24.00%378.26M47.48%402.4M80.62%402.42M
Other current liabilities 13.48%1.95M41.30%2.1M-5.71%1.65M-25.92%1.57M8.02%1.72M10.17%1.49M-41.02%1.75M-19.80%2.12M-40.05%1.59M-79.92%1.35M
Total current liabilities -7.05%1.03B-5.69%1.03B33.10%1.14B13.09%1.16B6.50%1.11B0.60%1.09B-13.65%855.47M1.31%1.03B12.07%1.04B0.90%1.09B
Current liabilities
Long term loan -50.93%53M-64.19%53M-64.11%89M-55.44%106.5M-56.63%108M-40.56%148M-13.50%248M-22.02%239M-14.37%249M-15.82%249M
Long term deferred income -10.74%32.28M-11.06%33.08M37.75%34.1M38.19%35.13M38.61%36.16M39.01%37.19M-9.94%24.76M-10.94%25.42M-9.21%26.09M-9.87%26.76M
Lease liabilities ----------------------------------196.42K--194.55K
Total non current liabilities -40.85%85.28M-53.52%86.08M-54.87%123.1M-46.44%141.63M-47.63%144.16M-32.89%185.19M-13.19%272.76M-21.08%264.42M-13.85%275.29M-15.22%275.95M
Total liabilities -10.93%1.12B-12.62%1.12B11.84%1.26B0.89%1.3B-4.80%1.26B-6.19%1.28B-13.54%1.13B-4.25%1.29B5.45%1.32B-2.84%1.36B
Shareholders equity
Paid-in capital 0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M0.00%905.78M
Capital reserve funds 0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M0.00%630.47M
Surplus reserve funds 0.00%182.49M0.00%182.49M6.14%182.49M6.14%182.49M6.14%182.49M6.14%182.49M5.48%171.93M5.48%171.93M5.48%171.93M5.48%171.93M
Retained profit 6.36%607.69M6.40%592.41M8.19%581.84M8.38%570.48M5.51%571.38M6.08%556.79M3.84%537.77M8.19%526.38M12.73%541.56M14.87%524.88M
Other composite income -48.80%3.59M-30.59%4.96M50.97%5.97M11.37%6.74M27.18%7.02M34.24%7.15M-42.32%3.96M-19.68%6.05M140.03%5.52M47.66%5.33M
Specific reserves -74.13%439.1K-----26.72%1.37M-20.58%1.2M50.47%1.7M115.72%1.26M59.08%1.86M14.65%1.51M-11.81%1.13M-29.77%583.82K
Shareholders equity without minority interests 1.38%2.33B1.41%2.32B2.49%2.31B2.45%2.3B1.88%2.3B2.01%2.28B1.20%2.25B2.16%2.24B3.35%2.26B3.63%2.24B
Minority interests -2,742.07%-46.69M-342.97%-35.35M-241.46%-25.19M-130.65%-11.14M-96.79%1.77M-78.71%14.55M-79.01%17.81M-60.38%36.34M-44.55%55.12M-34.33%68.35M
Total shareholder equity -0.73%2.28B-0.77%2.28B0.58%2.28B0.33%2.29B-0.47%2.3B-0.38%2.3B-1.75%2.27B-0.35%2.28B1.26%2.31B1.88%2.31B
Total liabilityies and equity -4.33%3.4B-5.01%3.4B4.32%3.54B0.54%3.59B-2.04%3.56B-2.54%3.58B-6.00%3.4B-1.79%3.57B2.75%3.63B0.07%3.67B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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