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KEANDA (002972)

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  • 12.93
  • -0.09-0.69%
Market Closed Apr 17 15:00 CST
3.18BMarket Cap36.42P/E (TTM)

KEANDA (002972) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
60.66%541M
18.23%256.38M
-1.79%267.93M
46.22%257.02M
1.24%336.73M
-23.45%216.84M
-9.01%272.81M
-47.78%175.78M
-37.99%332.59M
40.59%283.26M
Transactional financial assets
----
100.05%214.52M
182.54%240.65M
0.44%161.53M
--27.15M
-11.08%107.23M
-34.81%85.18M
-11.40%160.82M
----
-73.41%120.59M
Notes receivable and accounts receivable
-20.10%395.38M
-13.51%446.92M
-4.22%482.72M
-15.08%467.85M
-6.34%494.86M
-2.39%516.71M
-4.06%503.99M
1.17%550.95M
-4.89%528.37M
-6.09%529.35M
-Notes receivable
-51.23%29.38M
-48.18%20.75M
-55.61%14.32M
-31.12%45.28M
-13.54%60.25M
56.13%40.04M
7.89%32.25M
88.07%65.74M
21.78%69.68M
-56.52%25.64M
-Accounts receivable
-15.79%365.99M
-10.59%426.17M
-0.71%468.4M
-12.91%422.57M
-5.25%434.61M
-5.37%476.67M
-4.79%471.73M
-4.80%485.21M
-7.95%458.69M
-0.20%503.7M
Other receivables (including interest and dividends)
-18.76%4.23M
-7.33%4.89M
0.15%4.98M
-7.38%5.23M
17.79%5.21M
-15.10%5.28M
-12.61%4.97M
-40.07%5.65M
-54.25%4.42M
-52.87%6.22M
-Other receivable
-18.76%4.23M
----
0.15%4.98M
----
17.79%5.21M
----
-12.61%4.97M
----
-54.25%4.42M
----
Contractual assets
-0.36%32.82M
55.97%30.17M
-11.50%30.38M
-2.45%31.1M
8.90%32.93M
-43.87%19.34M
-10.95%34.33M
-27.26%31.88M
-28.29%30.24M
-19.69%34.46M
Advance payment
146.70%2.5M
-60.04%2.75M
-58.81%2.17M
-24.71%2.52M
-62.93%1.01M
-36.91%6.88M
-26.52%5.26M
-25.52%3.35M
65.60%2.73M
348.27%10.9M
Inventories
-18.69%125.94M
3.75%161.79M
9.34%153.77M
9.03%150.6M
9.65%154.89M
10.63%155.95M
8.63%140.64M
15.57%138.12M
50.37%141.25M
125.37%140.96M
Receivable financing
243.56%25.11M
-12.61%4.05M
140.05%10.54M
-66.76%7.83M
-73.36%7.31M
-34.85%4.63M
-2.92%4.39M
701.29%23.55M
897.07%27.43M
1,085.36%7.11M
Non-current assets due within one year
----
--21.59M
--50.69M
--120.96M
--161.58M
----
----
----
----
----
Other current assets
408.28%48.22M
38.01%12.03M
96.82%11.65M
139.63%13.26M
67.61%9.49M
-1.25%8.72M
-14.73%5.92M
-37.50%5.53M
-20.89%5.66M
37.80%8.83M
Total current assets
-4.55%1.18B
10.90%1.16B
18.72%1.26B
11.16%1.22B
14.77%1.23B
-8.77%1.04B
-7.90%1.06B
-12.48%1.1B
-14.13%1.07B
-15.23%1.14B
Non Current assets
Fixed assets
2.78%120.01M
----
-5.90%112.62M
----
-5.10%116.77M
----
-0.42%119.68M
----
1.31%123.04M
----
Constru in process
-35.85%6.77M
----
214.52%14.4M
----
278.67%10.56M
----
-35.92%4.58M
----
-57.84%2.79M
----
Intangible assets
-2.53%2.34M
-64.13%2.36M
-65.36%2.37M
-66.47%2.39M
-67.49%2.41M
160.16%6.58M
167.43%6.84M
173.77%7.12M
179.79%7.4M
-6.03%2.53M
Long deferred expense
-63.19%365.12K
-58.21%499.81K
-58.34%583.41K
-50.91%787.64K
-45.16%991.87K
-40.58%1.2M
-36.84%1.4M
-26.81%1.6M
-24.16%1.81M
-21.91%2.01M
Deferred tax assets
20.48%44.89M
21.73%40.2M
36.26%36.89M
18.57%34.72M
41.24%37.26M
40.28%33.03M
26.54%27.07M
61.72%29.29M
31.10%26.38M
1.73%23.54M
Usufruct assets
-45.53%5.73M
-18.95%7.02M
-9.70%7.64M
-17.56%8.93M
-16.09%10.53M
78.26%8.66M
58.88%8.46M
141.70%10.83M
117.11%12.55M
-41.32%4.86M
Other non current assets
47.94%66.58M
-59.86%74.16M
-85.28%25.24M
-65.04%53.59M
-70.33%45M
36.19%184.75M
27.56%171.42M
15.04%153.28M
11.69%151.7M
2,449.64%135.66M
Total non current assets
10.37%246.7M
-29.39%252.47M
-41.16%199.74M
-31.12%225.23M
-31.37%223.51M
21.13%357.55M
15.77%339.46M
13.15%326.99M
10.46%325.67M
77.04%295.17M
Total assets
-2.25%1.42B
0.60%1.41B
4.17%1.46B
1.44%1.44B
4.03%1.45B
-2.63%1.4B
-3.08%1.4B
-7.67%1.42B
-9.43%1.4B
-5.07%1.44B
Liabilities
Current liabilities
Short term loan
-40.32%29.8M
-50.27%29.84M
-0.70%39.72M
--39.8M
--49.93M
20.00%60M
-20.00%40M
----
----
25.00%50M
Notes payable and accounts payable
-34.76%37.91M
-7.25%32.58M
-19.46%34.74M
30.39%44.17M
21.11%58.11M
-57.36%35.13M
-59.25%43.14M
-71.95%33.87M
-59.81%47.98M
8.90%82.4M
-Notes payable
----
----
----
----
----
----
----
----
----
--978.31K
-Accounts payable
-34.76%37.91M
-7.25%32.58M
-19.46%34.74M
30.39%44.17M
21.11%58.11M
-56.85%35.13M
-59.25%43.14M
-71.95%33.87M
-59.81%47.98M
7.61%81.42M
Contract liabilities
-11.09%54.47M
56.86%84.1M
85.25%89.52M
-22.65%47.81M
53.72%61.26M
98.91%53.62M
160.07%48.32M
285.30%61.81M
209.93%39.85M
-48.44%26.96M
Salaries payable
-35.65%12.02M
73.39%20.21M
93.25%16.94M
45.58%13.67M
46.23%18.68M
-44.56%11.66M
-53.97%8.76M
-46.93%9.39M
-39.05%12.78M
7.58%21.02M
Taxs payable
10.26%20.24M
-21.02%11.99M
-17.68%9.26M
10.81%17.83M
14.94%18.36M
47.58%15.18M
22.79%11.25M
27.76%16.09M
-61.58%15.97M
-74.01%10.29M
Other payable (including interest and dividends)
161.80%3.39M
76.81%1.43M
60.30%826.2K
-84.42%96.56K
-18.97%1.29M
-44.55%806.71K
-71.01%515.4K
30.94%619.84K
110.91%1.6M
-23.04%1.45M
-Other payable
161.80%3.39M
----
60.30%826.2K
----
-18.97%1.29M
----
-71.01%515.4K
----
110.91%1.6M
----
Non current liabilities due within one year
-22.75%4.76M
-4.27%5.1M
18.59%5.22M
5.32%5.73M
-13.73%6.16M
45.58%5.33M
2.21%4.4M
14.42%5.44M
16.35%7.14M
-55.43%3.66M
Other current liabilities
20.48%12.94M
-3.63%11.02M
22.28%13.32M
-11.24%11.83M
-31.03%10.74M
-55.43%11.44M
-56.20%10.9M
-50.48%13.33M
-33.66%15.58M
-17.49%25.66M
Total current liabilities
-21.83%175.53M
1.61%196.28M
25.26%209.55M
28.73%180.94M
59.37%224.53M
-12.77%193.16M
-28.39%167.29M
-43.63%140.56M
-48.87%140.89M
-17.46%221.44M
Current liabilities
Estimate liabilities
--9.14M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-45.26%883.4K
-16.90%1.08M
-7.33%1.18M
-63.29%596.09K
-14.26%1.61M
--1.3M
--1.27M
--1.62M
117.11%1.88M
----
Long term deferred income
-3.46%6.17M
126.82%6.22M
119.64%6.28M
113.02%6.33M
106.89%6.39M
112.90%2.74M
1.58%2.86M
-1.52%2.97M
-4.23%3.09M
-62.43%1.29M
Lease liabilities
-70.64%1.62M
-34.93%2.69M
-18.51%3.46M
-8.41%4.42M
11.01%5.52M
102.24%4.14M
117.51%4.25M
379.70%4.83M
226.37%4.97M
149.97%2.05M
Total non current liabilities
31.77%17.82M
22.19%9.99M
30.32%10.92M
20.43%11.35M
36.01%13.52M
145.30%8.18M
75.72%8.38M
134.15%9.43M
77.05%9.94M
-21.51%3.33M
Total liabilities
-18.78%193.34M
2.45%206.27M
25.50%220.47M
28.21%192.29M
57.83%238.05M
-10.42%201.34M
-26.30%175.67M
-40.81%149.98M
-46.36%150.83M
-17.52%224.78M
Shareholders equity
Paid-in capital
0.00%246.01M
0.00%246.01M
0.00%246.01M
0.00%246.01M
0.00%246.01M
0.00%246.01M
0.00%246.01M
39.52%246.01M
39.52%246.01M
39.52%246.01M
Capital reserve funds
0.00%387.01M
0.00%387.01M
0.00%387.01M
0.00%387.01M
0.00%387.01M
-2.80%387.01M
-2.80%387.01M
-17.28%387.01M
-17.28%387.01M
-14.90%398.17M
Surplus reserve funds
4.32%94.55M
7.69%90.63M
7.69%90.63M
7.69%90.63M
7.69%90.63M
6.02%84.16M
6.02%84.16M
6.02%84.16M
6.02%84.16M
9.64%79.38M
Retained profit
2.02%508.3M
-0.13%484.83M
0.72%513.2M
-4.16%530.27M
-5.42%498.24M
-6.72%485.45M
0.27%509.53M
-7.76%553.3M
-8.22%526.81M
-6.98%520.41M
Less:Treasury stock
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
-72.21%10M
-72.21%10M
----
----
0.00%35.99M
Other composite income
-44.45%2.3M
-49.88%2.26M
87.99%7.3M
337.50%6.39M
47.58%4.14M
21.22%4.5M
-42.87%3.88M
391.50%1.46M
277.06%2.81M
330.52%3.72M
Shareholders equity without minority interests
1.00%1.23B
0.30%1.2B
1.11%1.23B
-1.70%1.25B
-2.47%1.22B
-1.20%1.2B
1.50%1.22B
-1.16%1.27B
-1.23%1.25B
-2.35%1.21B
Minority interests
-35.77%377.79K
-16.43%549.8K
-12.94%593.59K
-23.58%542.25K
-21.74%588.15K
64.38%657.9K
43.80%681.79K
35.25%709.57K
24.02%751.49K
148.73%400.22K
Total shareholder equity
0.98%1.23B
0.29%1.2B
1.10%1.23B
-1.71%1.25B
-2.48%1.22B
-1.18%1.2B
1.52%1.22B
-1.15%1.27B
-1.21%1.25B
-2.33%1.21B
Total liabilityies and equity
-2.25%1.42B
0.60%1.41B
4.17%1.46B
1.44%1.44B
4.03%1.45B
-2.63%1.4B
-3.08%1.4B
-7.67%1.42B
-9.43%1.4B
-5.07%1.44B
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
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 60.66%541M18.23%256.38M-1.79%267.93M46.22%257.02M1.24%336.73M-23.45%216.84M-9.01%272.81M-47.78%175.78M-37.99%332.59M40.59%283.26M
Transactional financial assets ----100.05%214.52M182.54%240.65M0.44%161.53M--27.15M-11.08%107.23M-34.81%85.18M-11.40%160.82M-----73.41%120.59M
Notes receivable and accounts receivable -20.10%395.38M-13.51%446.92M-4.22%482.72M-15.08%467.85M-6.34%494.86M-2.39%516.71M-4.06%503.99M1.17%550.95M-4.89%528.37M-6.09%529.35M
-Notes receivable -51.23%29.38M-48.18%20.75M-55.61%14.32M-31.12%45.28M-13.54%60.25M56.13%40.04M7.89%32.25M88.07%65.74M21.78%69.68M-56.52%25.64M
-Accounts receivable -15.79%365.99M-10.59%426.17M-0.71%468.4M-12.91%422.57M-5.25%434.61M-5.37%476.67M-4.79%471.73M-4.80%485.21M-7.95%458.69M-0.20%503.7M
Other receivables (including interest and dividends) -18.76%4.23M-7.33%4.89M0.15%4.98M-7.38%5.23M17.79%5.21M-15.10%5.28M-12.61%4.97M-40.07%5.65M-54.25%4.42M-52.87%6.22M
-Other receivable -18.76%4.23M----0.15%4.98M----17.79%5.21M-----12.61%4.97M-----54.25%4.42M----
Contractual assets -0.36%32.82M55.97%30.17M-11.50%30.38M-2.45%31.1M8.90%32.93M-43.87%19.34M-10.95%34.33M-27.26%31.88M-28.29%30.24M-19.69%34.46M
Advance payment 146.70%2.5M-60.04%2.75M-58.81%2.17M-24.71%2.52M-62.93%1.01M-36.91%6.88M-26.52%5.26M-25.52%3.35M65.60%2.73M348.27%10.9M
Inventories -18.69%125.94M3.75%161.79M9.34%153.77M9.03%150.6M9.65%154.89M10.63%155.95M8.63%140.64M15.57%138.12M50.37%141.25M125.37%140.96M
Receivable financing 243.56%25.11M-12.61%4.05M140.05%10.54M-66.76%7.83M-73.36%7.31M-34.85%4.63M-2.92%4.39M701.29%23.55M897.07%27.43M1,085.36%7.11M
Non-current assets due within one year ------21.59M--50.69M--120.96M--161.58M--------------------
Other current assets 408.28%48.22M38.01%12.03M96.82%11.65M139.63%13.26M67.61%9.49M-1.25%8.72M-14.73%5.92M-37.50%5.53M-20.89%5.66M37.80%8.83M
Total current assets -4.55%1.18B10.90%1.16B18.72%1.26B11.16%1.22B14.77%1.23B-8.77%1.04B-7.90%1.06B-12.48%1.1B-14.13%1.07B-15.23%1.14B
Non Current assets
Fixed assets 2.78%120.01M-----5.90%112.62M-----5.10%116.77M-----0.42%119.68M----1.31%123.04M----
Constru in process -35.85%6.77M----214.52%14.4M----278.67%10.56M-----35.92%4.58M-----57.84%2.79M----
Intangible assets -2.53%2.34M-64.13%2.36M-65.36%2.37M-66.47%2.39M-67.49%2.41M160.16%6.58M167.43%6.84M173.77%7.12M179.79%7.4M-6.03%2.53M
Long deferred expense -63.19%365.12K-58.21%499.81K-58.34%583.41K-50.91%787.64K-45.16%991.87K-40.58%1.2M-36.84%1.4M-26.81%1.6M-24.16%1.81M-21.91%2.01M
Deferred tax assets 20.48%44.89M21.73%40.2M36.26%36.89M18.57%34.72M41.24%37.26M40.28%33.03M26.54%27.07M61.72%29.29M31.10%26.38M1.73%23.54M
Usufruct assets -45.53%5.73M-18.95%7.02M-9.70%7.64M-17.56%8.93M-16.09%10.53M78.26%8.66M58.88%8.46M141.70%10.83M117.11%12.55M-41.32%4.86M
Other non current assets 47.94%66.58M-59.86%74.16M-85.28%25.24M-65.04%53.59M-70.33%45M36.19%184.75M27.56%171.42M15.04%153.28M11.69%151.7M2,449.64%135.66M
Total non current assets 10.37%246.7M-29.39%252.47M-41.16%199.74M-31.12%225.23M-31.37%223.51M21.13%357.55M15.77%339.46M13.15%326.99M10.46%325.67M77.04%295.17M
Total assets -2.25%1.42B0.60%1.41B4.17%1.46B1.44%1.44B4.03%1.45B-2.63%1.4B-3.08%1.4B-7.67%1.42B-9.43%1.4B-5.07%1.44B
Liabilities
Current liabilities
Short term loan -40.32%29.8M-50.27%29.84M-0.70%39.72M--39.8M--49.93M20.00%60M-20.00%40M--------25.00%50M
Notes payable and accounts payable -34.76%37.91M-7.25%32.58M-19.46%34.74M30.39%44.17M21.11%58.11M-57.36%35.13M-59.25%43.14M-71.95%33.87M-59.81%47.98M8.90%82.4M
-Notes payable --------------------------------------978.31K
-Accounts payable -34.76%37.91M-7.25%32.58M-19.46%34.74M30.39%44.17M21.11%58.11M-56.85%35.13M-59.25%43.14M-71.95%33.87M-59.81%47.98M7.61%81.42M
Contract liabilities -11.09%54.47M56.86%84.1M85.25%89.52M-22.65%47.81M53.72%61.26M98.91%53.62M160.07%48.32M285.30%61.81M209.93%39.85M-48.44%26.96M
Salaries payable -35.65%12.02M73.39%20.21M93.25%16.94M45.58%13.67M46.23%18.68M-44.56%11.66M-53.97%8.76M-46.93%9.39M-39.05%12.78M7.58%21.02M
Taxs payable 10.26%20.24M-21.02%11.99M-17.68%9.26M10.81%17.83M14.94%18.36M47.58%15.18M22.79%11.25M27.76%16.09M-61.58%15.97M-74.01%10.29M
Other payable (including interest and dividends) 161.80%3.39M76.81%1.43M60.30%826.2K-84.42%96.56K-18.97%1.29M-44.55%806.71K-71.01%515.4K30.94%619.84K110.91%1.6M-23.04%1.45M
-Other payable 161.80%3.39M----60.30%826.2K-----18.97%1.29M-----71.01%515.4K----110.91%1.6M----
Non current liabilities due within one year -22.75%4.76M-4.27%5.1M18.59%5.22M5.32%5.73M-13.73%6.16M45.58%5.33M2.21%4.4M14.42%5.44M16.35%7.14M-55.43%3.66M
Other current liabilities 20.48%12.94M-3.63%11.02M22.28%13.32M-11.24%11.83M-31.03%10.74M-55.43%11.44M-56.20%10.9M-50.48%13.33M-33.66%15.58M-17.49%25.66M
Total current liabilities -21.83%175.53M1.61%196.28M25.26%209.55M28.73%180.94M59.37%224.53M-12.77%193.16M-28.39%167.29M-43.63%140.56M-48.87%140.89M-17.46%221.44M
Current liabilities
Estimate liabilities --9.14M------------------------------------
Deferred tax liabilities -45.26%883.4K-16.90%1.08M-7.33%1.18M-63.29%596.09K-14.26%1.61M--1.3M--1.27M--1.62M117.11%1.88M----
Long term deferred income -3.46%6.17M126.82%6.22M119.64%6.28M113.02%6.33M106.89%6.39M112.90%2.74M1.58%2.86M-1.52%2.97M-4.23%3.09M-62.43%1.29M
Lease liabilities -70.64%1.62M-34.93%2.69M-18.51%3.46M-8.41%4.42M11.01%5.52M102.24%4.14M117.51%4.25M379.70%4.83M226.37%4.97M149.97%2.05M
Total non current liabilities 31.77%17.82M22.19%9.99M30.32%10.92M20.43%11.35M36.01%13.52M145.30%8.18M75.72%8.38M134.15%9.43M77.05%9.94M-21.51%3.33M
Total liabilities -18.78%193.34M2.45%206.27M25.50%220.47M28.21%192.29M57.83%238.05M-10.42%201.34M-26.30%175.67M-40.81%149.98M-46.36%150.83M-17.52%224.78M
Shareholders equity
Paid-in capital 0.00%246.01M0.00%246.01M0.00%246.01M0.00%246.01M0.00%246.01M0.00%246.01M0.00%246.01M39.52%246.01M39.52%246.01M39.52%246.01M
Capital reserve funds 0.00%387.01M0.00%387.01M0.00%387.01M0.00%387.01M0.00%387.01M-2.80%387.01M-2.80%387.01M-17.28%387.01M-17.28%387.01M-14.90%398.17M
Surplus reserve funds 4.32%94.55M7.69%90.63M7.69%90.63M7.69%90.63M7.69%90.63M6.02%84.16M6.02%84.16M6.02%84.16M6.02%84.16M9.64%79.38M
Retained profit 2.02%508.3M-0.13%484.83M0.72%513.2M-4.16%530.27M-5.42%498.24M-6.72%485.45M0.27%509.53M-7.76%553.3M-8.22%526.81M-6.98%520.41M
Less:Treasury stock 0.00%10M0.00%10M0.00%10M--10M--10M-72.21%10M-72.21%10M--------0.00%35.99M
Other composite income -44.45%2.3M-49.88%2.26M87.99%7.3M337.50%6.39M47.58%4.14M21.22%4.5M-42.87%3.88M391.50%1.46M277.06%2.81M330.52%3.72M
Shareholders equity without minority interests 1.00%1.23B0.30%1.2B1.11%1.23B-1.70%1.25B-2.47%1.22B-1.20%1.2B1.50%1.22B-1.16%1.27B-1.23%1.25B-2.35%1.21B
Minority interests -35.77%377.79K-16.43%549.8K-12.94%593.59K-23.58%542.25K-21.74%588.15K64.38%657.9K43.80%681.79K35.25%709.57K24.02%751.49K148.73%400.22K
Total shareholder equity 0.98%1.23B0.29%1.2B1.10%1.23B-1.71%1.25B-2.48%1.22B-1.18%1.2B1.52%1.22B-1.15%1.27B-1.21%1.25B-2.33%1.21B
Total liabilityies and equity -2.25%1.42B0.60%1.41B4.17%1.46B1.44%1.44B4.03%1.45B-2.63%1.4B-3.08%1.4B-7.67%1.42B-9.43%1.4B-5.07%1.44B
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 Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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