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002644 Lanzhou Foci Pharmaceutical

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  • 8.48
  • -0.22-2.53%
Noon Break Dec 13 11:30 CST
4.33BMarket Cap94.22P/E (TTM)

Lanzhou Foci Pharmaceutical Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
15.01%351.62M
7.82%362.37M
0.85%365.34M
2.06%406.04M
9.69%305.73M
-12.44%336.08M
-5.95%362.26M
6.11%397.85M
-14.16%278.72M
-1.65%383.82M
Transactional financial assets
----
----
----
----
----
----
----
--2M
----
----
Notes receivable and accounts receivable
-27.66%343.97M
-20.79%327.88M
-12.88%359.77M
-25.82%285.49M
43.76%475.51M
47.36%413.92M
42.29%412.98M
51.56%384.88M
-15.36%330.77M
-3.13%280.89M
-Accounts receivable
-27.66%343.97M
-20.79%327.88M
-12.88%359.77M
-25.82%285.49M
43.76%475.51M
47.36%413.92M
42.29%412.98M
51.56%384.88M
-15.36%330.77M
-3.13%280.89M
Other receivables (including interest and dividends)
-11.21%37.25M
-15.03%36.08M
-29.70%36.63M
-33.16%42.1M
157.46%41.95M
197.26%42.46M
171.49%52.11M
410.31%62.98M
-30.36%16.3M
-21.54%14.28M
-Other receivable
----
-15.03%36.08M
----
----
----
197.26%42.46M
----
410.31%62.98M
----
-21.54%14.28M
Advance payment
-57.36%16.98M
-67.63%17.22M
-80.78%13.22M
-34.90%17.06M
-45.37%39.82M
15.89%53.19M
44.20%68.79M
-22.18%26.21M
44.49%72.9M
-34.61%45.89M
Inventories
6.79%405.5M
5.37%418.14M
-9.33%379.87M
1.78%369.72M
31.49%379.71M
14.51%396.82M
43.61%418.94M
40.34%363.26M
1.21%288.77M
23.44%346.53M
Receivable financing
318.70%45.4M
-23.94%29.66M
-10.51%78.73M
90.50%97.16M
-83.56%10.84M
-41.59%39M
23.45%87.98M
-43.86%51M
128.31%65.97M
70.55%66.77M
Other current assets
47.73%25.86M
62.45%25.93M
42.98%19.28M
34.92%21.3M
3.18%17.51M
67.21%15.96M
36.27%13.49M
57.26%15.79M
2,127.13%16.97M
22.77%9.55M
Total current assets
-3.50%1.23B
-6.18%1.22B
-11.56%1.25B
-4.99%1.24B
18.75%1.27B
13.04%1.3B
27.02%1.42B
26.03%1.3B
-5.47%1.07B
-1.08%1.15B
Non Current assets
Investment real estate
-4.41%7.8M
-4.39%7.91M
-4.96%8.01M
-4.90%8.12M
-11.60%8.16M
-11.40%8.27M
2.94%8.43M
-10.49%8.53M
-46.19%9.23M
-46.17%9.33M
Long-term equity investment
-17.63%57.55M
-13.49%60.66M
-11.23%61.49M
-6.65%64.1M
-0.04%69.86M
-0.68%70.11M
-3.32%69.27M
-4.17%68.67M
-8.37%69.89M
-4.95%70.6M
Fixed assets
----
-0.78%1.04B
----
----
----
-3.15%1.05B
----
-2.20%1.07B
----
-0.44%1.08B
Constru in process
----
-74.78%2.63M
----
----
----
--10.42M
----
----
----
----
Intangible assets
-3.54%77.65M
-3.37%78.55M
4.24%79.32M
3.60%79.55M
2.20%80.5M
2.68%81.29M
6.51%76.09M
6.71%76.79M
8.47%78.77M
8.35%79.17M
Development expenditure
----
----
----
----
----
----
----
----
--437.75K
--9.05K
Goodwill
101.46%9.01M
101.46%9.01M
101.46%9.01M
0.00%9.01M
0.00%4.47M
0.00%4.47M
0.00%4.47M
101.46%9.01M
0.00%4.47M
0.00%4.47M
Long deferred expense
-38.66%5.98M
-43.97%5.49M
109.56%10.65M
27.57%7.65M
24.56%9.75M
164.97%9.8M
878.76%5.08M
571.20%6M
3,660.60%7.83M
1,677.06%3.7M
Deferred tax assets
7.82%53.83M
10.59%55.77M
-0.78%51.4M
-0.61%53.65M
-0.06%49.93M
-0.88%50.43M
7.77%51.81M
5.61%53.98M
0.96%49.96M
1.80%50.88M
Usufruct assets
131.49%1.6M
120.88%1.9M
96.12%2.03M
18.40%2.34M
-56.46%690.08K
-45.63%861.84K
-94.60%1.03M
0.98%1.97M
--1.58M
--1.58M
Other non current assets
-75.35%5.93M
-64.77%6.11M
-69.41%7.5M
-55.26%5.31M
56.24%24.06M
149.38%17.36M
121.86%24.54M
-26.81%11.88M
100.01%15.4M
1,403.19%6.96M
Total non current assets
-3.57%1.25B
-2.55%1.27B
-1.25%1.27B
-1.02%1.29B
-1.80%1.29B
-0.59%1.3B
-3.67%1.29B
-1.14%1.3B
-2.00%1.31B
-0.63%1.31B
Total assets
-3.53%2.47B
-4.36%2.48B
-6.64%2.53B
-3.01%2.53B
7.42%2.56B
5.78%2.6B
10.27%2.71B
10.81%2.61B
-3.59%2.39B
-0.84%2.46B
Liabilities
Current liabilities
Short term loan
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
Notes payable and accounts payable
-28.90%261.5M
-16.53%297.12M
-31.14%304.54M
-1.30%310.37M
40.72%367.78M
16.92%355.96M
40.58%442.27M
46.74%314.47M
-30.45%261.36M
-14.61%304.44M
-Notes payable
-78.48%5.17M
----
107.68%5.4M
1,092.28%27.43M
944.42%24.03M
--4.6M
-89.21%2.6M
-91.48%2.3M
-20.66%2.3M
----
-Accounts payable
-25.43%256.33M
-15.44%297.12M
-31.96%299.14M
-9.36%282.94M
32.69%343.75M
15.41%351.36M
51.34%439.67M
66.67%312.16M
-30.52%259.06M
-14.61%304.44M
Contract liabilities
-6.09%28.07M
-13.09%31.18M
-56.85%44.37M
-52.95%47.02M
-12.64%29.89M
26.98%35.88M
173.49%102.83M
178.30%99.93M
-0.29%34.22M
35.96%28.26M
Salaries payable
59.13%3.03M
66.17%3.08M
64.71%3.38M
61.72%4.19M
-79.13%1.9M
-84.08%1.85M
-78.66%2.05M
-61.27%2.59M
-46.57%9.12M
-12.01%11.64M
Taxs payable
-24.96%23.68M
-33.10%19.52M
-9.35%35.08M
-50.66%35.13M
-10.19%31.56M
-27.02%29.19M
-9.46%38.69M
49.42%71.2M
-23.58%35.14M
-7.51%39.99M
Other payable (including interest and dividends)
86.23%64.4M
-45.89%41M
29.05%44.54M
29.76%40.46M
25.15%34.58M
52.24%75.76M
-38.92%34.51M
-39.01%31.18M
-4.22%27.63M
-46.24%49.76M
-Other payable
----
-45.89%41M
----
----
----
52.24%75.76M
----
-39.01%31.18M
----
59.01%49.76M
Non current liabilities due within one year
-2.47%14.86M
-0.06%14.07M
8.59%14.73M
2.93%14.69M
9.21%15.24M
0.93%14.08M
-3.38%13.57M
-2.96%14.27M
--13.95M
1.10%13.95M
Other current liabilities
1.51%3.66M
-11.68%3.69M
-31.24%5.77M
-34.47%5.84M
21.26%3.61M
46.56%4.18M
111.23%8.39M
99.09%8.92M
-33.31%2.98M
5.60%2.85M
Total current liabilities
-17.26%409.21M
-20.35%419.66M
-28.01%462.4M
-13.80%467.69M
28.66%494.57M
16.85%526.89M
34.07%642.31M
44.74%542.54M
-24.10%384.4M
-16.94%450.9M
Current liabilities
Long term loan
----
----
----
----
--5.66M
--5.66M
----
----
----
----
Long term account payable
----
-50.38%13.2M
----
----
----
-32.88%26.6M
----
-24.03%40.37M
----
-25.42%39.63M
Deferred tax liabilities
1.54%1.97M
-0.50%2.84M
-3.11%2.16M
-3.37%3.07M
131.84%1.94M
240.50%2.86M
158.48%2.23M
275.68%3.18M
--834.91K
-1.89%838.96K
Long term deferred income
-5.02%251.89M
-4.80%256.58M
-4.59%261.27M
-6.18%260.96M
-5.19%265.19M
-5.70%269.51M
-5.93%273.84M
-5.70%278.15M
-6.86%279.72M
-5.73%285.8M
Lease liabilities
809.49%1.35M
319.83%1.46M
171.54%1.39M
39.45%1.35M
-71.93%148.98K
-17.28%347.71K
-36.51%512.26K
19.62%965.09K
--530.68K
--420.34K
Total non current liabilities
-10.39%268.42M
-10.13%274.09M
-8.30%278.03M
-9.51%291.98M
-6.60%299.54M
-6.65%304.98M
-8.78%303.18M
-7.75%322.66M
-12.72%320.72M
-8.53%326.69M
Total liabilities
-14.67%677.62M
-16.60%693.75M
-21.69%740.43M
-12.20%759.67M
12.62%794.11M
6.98%831.87M
16.52%945.49M
19.41%865.21M
-19.31%705.12M
-13.60%777.59M
Shareholders equity
Paid-in capital
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
0.00%510.66M
Capital reserve funds
-1.79%337.38M
-1.79%337.38M
-1.79%337.38M
-4.24%337.38M
-1.26%343.51M
-1.26%343.51M
0.00%343.51M
2.57%352.33M
1.42%347.88M
1.42%347.88M
Surplus reserve funds
1.67%119.93M
1.67%119.93M
6.44%119.93M
6.44%119.93M
9.03%117.96M
8.89%117.96M
6.11%112.68M
8.07%112.68M
14.30%108.19M
14.33%108.33M
Retained profit
3.19%799.95M
3.08%796.97M
2.61%794.58M
4.64%776.2M
11.01%775.25M
11.00%773.18M
15.79%774.4M
13.33%741.79M
8.84%698.37M
12.65%696.59M
Other composite income
103.67%192.78K
97.71%197.21K
-179.81%-58.74K
-179.81%-58.74K
305.35%94.65K
273.65%99.75K
203.13%73.6K
203.13%73.6K
42.08%-46.09K
-261.62%-57.44K
Specific reserves
-25.53%1.13M
-16.76%1.27M
-16.76%1.27M
-16.76%1.27M
-10.12%1.52M
-10.12%1.52M
-10.12%1.52M
-10.12%1.52M
0.00%1.7M
0.00%1.7M
Shareholders equity without minority interests
1.16%1.77B
1.11%1.77B
1.20%1.76B
1.53%1.75B
4.93%1.75B
4.92%1.75B
6.87%1.74B
6.47%1.72B
4.72%1.67B
6.16%1.67B
Minority interests
30.00%24.72M
28.44%24.27M
22.28%23.31M
4.00%23.06M
43.38%19.02M
44.23%18.89M
46.96%19.07M
71.57%22.17M
58.54%13.26M
60.46%13.1M
Total shareholder equity
1.47%1.79B
1.41%1.79B
1.43%1.79B
1.56%1.77B
5.24%1.77B
5.22%1.77B
7.19%1.76B
6.99%1.74B
5.00%1.68B
6.44%1.68B
Total liabilityies and equity
-3.53%2.47B
-4.36%2.48B
-6.64%2.53B
-3.01%2.53B
7.42%2.56B
5.78%2.6B
10.27%2.71B
10.81%2.61B
-3.59%2.39B
-0.84%2.46B
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
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 15.01%351.62M7.82%362.37M0.85%365.34M2.06%406.04M9.69%305.73M-12.44%336.08M-5.95%362.26M6.11%397.85M-14.16%278.72M-1.65%383.82M
Transactional financial assets ------------------------------2M--------
Notes receivable and accounts receivable -27.66%343.97M-20.79%327.88M-12.88%359.77M-25.82%285.49M43.76%475.51M47.36%413.92M42.29%412.98M51.56%384.88M-15.36%330.77M-3.13%280.89M
-Accounts receivable -27.66%343.97M-20.79%327.88M-12.88%359.77M-25.82%285.49M43.76%475.51M47.36%413.92M42.29%412.98M51.56%384.88M-15.36%330.77M-3.13%280.89M
Other receivables (including interest and dividends) -11.21%37.25M-15.03%36.08M-29.70%36.63M-33.16%42.1M157.46%41.95M197.26%42.46M171.49%52.11M410.31%62.98M-30.36%16.3M-21.54%14.28M
-Other receivable -----15.03%36.08M------------197.26%42.46M----410.31%62.98M-----21.54%14.28M
Advance payment -57.36%16.98M-67.63%17.22M-80.78%13.22M-34.90%17.06M-45.37%39.82M15.89%53.19M44.20%68.79M-22.18%26.21M44.49%72.9M-34.61%45.89M
Inventories 6.79%405.5M5.37%418.14M-9.33%379.87M1.78%369.72M31.49%379.71M14.51%396.82M43.61%418.94M40.34%363.26M1.21%288.77M23.44%346.53M
Receivable financing 318.70%45.4M-23.94%29.66M-10.51%78.73M90.50%97.16M-83.56%10.84M-41.59%39M23.45%87.98M-43.86%51M128.31%65.97M70.55%66.77M
Other current assets 47.73%25.86M62.45%25.93M42.98%19.28M34.92%21.3M3.18%17.51M67.21%15.96M36.27%13.49M57.26%15.79M2,127.13%16.97M22.77%9.55M
Total current assets -3.50%1.23B-6.18%1.22B-11.56%1.25B-4.99%1.24B18.75%1.27B13.04%1.3B27.02%1.42B26.03%1.3B-5.47%1.07B-1.08%1.15B
Non Current assets
Investment real estate -4.41%7.8M-4.39%7.91M-4.96%8.01M-4.90%8.12M-11.60%8.16M-11.40%8.27M2.94%8.43M-10.49%8.53M-46.19%9.23M-46.17%9.33M
Long-term equity investment -17.63%57.55M-13.49%60.66M-11.23%61.49M-6.65%64.1M-0.04%69.86M-0.68%70.11M-3.32%69.27M-4.17%68.67M-8.37%69.89M-4.95%70.6M
Fixed assets -----0.78%1.04B-------------3.15%1.05B-----2.20%1.07B-----0.44%1.08B
Constru in process -----74.78%2.63M--------------10.42M----------------
Intangible assets -3.54%77.65M-3.37%78.55M4.24%79.32M3.60%79.55M2.20%80.5M2.68%81.29M6.51%76.09M6.71%76.79M8.47%78.77M8.35%79.17M
Development expenditure ----------------------------------437.75K--9.05K
Goodwill 101.46%9.01M101.46%9.01M101.46%9.01M0.00%9.01M0.00%4.47M0.00%4.47M0.00%4.47M101.46%9.01M0.00%4.47M0.00%4.47M
Long deferred expense -38.66%5.98M-43.97%5.49M109.56%10.65M27.57%7.65M24.56%9.75M164.97%9.8M878.76%5.08M571.20%6M3,660.60%7.83M1,677.06%3.7M
Deferred tax assets 7.82%53.83M10.59%55.77M-0.78%51.4M-0.61%53.65M-0.06%49.93M-0.88%50.43M7.77%51.81M5.61%53.98M0.96%49.96M1.80%50.88M
Usufruct assets 131.49%1.6M120.88%1.9M96.12%2.03M18.40%2.34M-56.46%690.08K-45.63%861.84K-94.60%1.03M0.98%1.97M--1.58M--1.58M
Other non current assets -75.35%5.93M-64.77%6.11M-69.41%7.5M-55.26%5.31M56.24%24.06M149.38%17.36M121.86%24.54M-26.81%11.88M100.01%15.4M1,403.19%6.96M
Total non current assets -3.57%1.25B-2.55%1.27B-1.25%1.27B-1.02%1.29B-1.80%1.29B-0.59%1.3B-3.67%1.29B-1.14%1.3B-2.00%1.31B-0.63%1.31B
Total assets -3.53%2.47B-4.36%2.48B-6.64%2.53B-3.01%2.53B7.42%2.56B5.78%2.6B10.27%2.71B10.81%2.61B-3.59%2.39B-0.84%2.46B
Liabilities
Current liabilities
Short term loan 0.00%10M0.00%10M--10M--10M--10M--10M----------------
Notes payable and accounts payable -28.90%261.5M-16.53%297.12M-31.14%304.54M-1.30%310.37M40.72%367.78M16.92%355.96M40.58%442.27M46.74%314.47M-30.45%261.36M-14.61%304.44M
-Notes payable -78.48%5.17M----107.68%5.4M1,092.28%27.43M944.42%24.03M--4.6M-89.21%2.6M-91.48%2.3M-20.66%2.3M----
-Accounts payable -25.43%256.33M-15.44%297.12M-31.96%299.14M-9.36%282.94M32.69%343.75M15.41%351.36M51.34%439.67M66.67%312.16M-30.52%259.06M-14.61%304.44M
Contract liabilities -6.09%28.07M-13.09%31.18M-56.85%44.37M-52.95%47.02M-12.64%29.89M26.98%35.88M173.49%102.83M178.30%99.93M-0.29%34.22M35.96%28.26M
Salaries payable 59.13%3.03M66.17%3.08M64.71%3.38M61.72%4.19M-79.13%1.9M-84.08%1.85M-78.66%2.05M-61.27%2.59M-46.57%9.12M-12.01%11.64M
Taxs payable -24.96%23.68M-33.10%19.52M-9.35%35.08M-50.66%35.13M-10.19%31.56M-27.02%29.19M-9.46%38.69M49.42%71.2M-23.58%35.14M-7.51%39.99M
Other payable (including interest and dividends) 86.23%64.4M-45.89%41M29.05%44.54M29.76%40.46M25.15%34.58M52.24%75.76M-38.92%34.51M-39.01%31.18M-4.22%27.63M-46.24%49.76M
-Other payable -----45.89%41M------------52.24%75.76M-----39.01%31.18M----59.01%49.76M
Non current liabilities due within one year -2.47%14.86M-0.06%14.07M8.59%14.73M2.93%14.69M9.21%15.24M0.93%14.08M-3.38%13.57M-2.96%14.27M--13.95M1.10%13.95M
Other current liabilities 1.51%3.66M-11.68%3.69M-31.24%5.77M-34.47%5.84M21.26%3.61M46.56%4.18M111.23%8.39M99.09%8.92M-33.31%2.98M5.60%2.85M
Total current liabilities -17.26%409.21M-20.35%419.66M-28.01%462.4M-13.80%467.69M28.66%494.57M16.85%526.89M34.07%642.31M44.74%542.54M-24.10%384.4M-16.94%450.9M
Current liabilities
Long term loan ------------------5.66M--5.66M----------------
Long term account payable -----50.38%13.2M-------------32.88%26.6M-----24.03%40.37M-----25.42%39.63M
Deferred tax liabilities 1.54%1.97M-0.50%2.84M-3.11%2.16M-3.37%3.07M131.84%1.94M240.50%2.86M158.48%2.23M275.68%3.18M--834.91K-1.89%838.96K
Long term deferred income -5.02%251.89M-4.80%256.58M-4.59%261.27M-6.18%260.96M-5.19%265.19M-5.70%269.51M-5.93%273.84M-5.70%278.15M-6.86%279.72M-5.73%285.8M
Lease liabilities 809.49%1.35M319.83%1.46M171.54%1.39M39.45%1.35M-71.93%148.98K-17.28%347.71K-36.51%512.26K19.62%965.09K--530.68K--420.34K
Total non current liabilities -10.39%268.42M-10.13%274.09M-8.30%278.03M-9.51%291.98M-6.60%299.54M-6.65%304.98M-8.78%303.18M-7.75%322.66M-12.72%320.72M-8.53%326.69M
Total liabilities -14.67%677.62M-16.60%693.75M-21.69%740.43M-12.20%759.67M12.62%794.11M6.98%831.87M16.52%945.49M19.41%865.21M-19.31%705.12M-13.60%777.59M
Shareholders equity
Paid-in capital 0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M0.00%510.66M
Capital reserve funds -1.79%337.38M-1.79%337.38M-1.79%337.38M-4.24%337.38M-1.26%343.51M-1.26%343.51M0.00%343.51M2.57%352.33M1.42%347.88M1.42%347.88M
Surplus reserve funds 1.67%119.93M1.67%119.93M6.44%119.93M6.44%119.93M9.03%117.96M8.89%117.96M6.11%112.68M8.07%112.68M14.30%108.19M14.33%108.33M
Retained profit 3.19%799.95M3.08%796.97M2.61%794.58M4.64%776.2M11.01%775.25M11.00%773.18M15.79%774.4M13.33%741.79M8.84%698.37M12.65%696.59M
Other composite income 103.67%192.78K97.71%197.21K-179.81%-58.74K-179.81%-58.74K305.35%94.65K273.65%99.75K203.13%73.6K203.13%73.6K42.08%-46.09K-261.62%-57.44K
Specific reserves -25.53%1.13M-16.76%1.27M-16.76%1.27M-16.76%1.27M-10.12%1.52M-10.12%1.52M-10.12%1.52M-10.12%1.52M0.00%1.7M0.00%1.7M
Shareholders equity without minority interests 1.16%1.77B1.11%1.77B1.20%1.76B1.53%1.75B4.93%1.75B4.92%1.75B6.87%1.74B6.47%1.72B4.72%1.67B6.16%1.67B
Minority interests 30.00%24.72M28.44%24.27M22.28%23.31M4.00%23.06M43.38%19.02M44.23%18.89M46.96%19.07M71.57%22.17M58.54%13.26M60.46%13.1M
Total shareholder equity 1.47%1.79B1.41%1.79B1.43%1.79B1.56%1.77B5.24%1.77B5.22%1.77B7.19%1.76B6.99%1.74B5.00%1.68B6.44%1.68B
Total liabilityies and equity -3.53%2.47B-4.36%2.48B-6.64%2.53B-3.01%2.53B7.42%2.56B5.78%2.6B10.27%2.71B10.81%2.61B-3.59%2.39B-0.84%2.46B
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----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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.