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300785 Beijing Zhidemai Technology

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  • 26.94
  • +3.61+15.47%
Market Closed Sep 30 15:00 CST
5.36BMarket Cap98.68P/E (TTM)

Beijing Zhidemai Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-25.58%626.84M
-8.66%691.28M
-14.95%728.42M
-24.19%716.7M
78.41%842.34M
30.60%756.84M
17.14%856.49M
25.04%945.39M
-43.95%472.15M
-49.13%579.49M
Transactional financial assets
--115.18M
-33.49%120.67M
34.52%120.93M
-35.17%100.65M
----
-60.80%181.42M
-77.12%89.9M
-48.43%155.25M
100.60%502.03M
--462.84M
Notes receivable and accounts receivable
6.53%579.02M
15.30%455.72M
18.49%517.4M
10.75%429.52M
4.26%543.53M
1.56%395.23M
0.90%436.68M
21.25%387.84M
43.35%521.33M
54.00%389.16M
-Notes receivable
----
----
----
--414K
----
----
----
----
----
450.00%1.1M
-Accounts receivable
6.53%579.02M
15.30%455.72M
18.49%517.4M
10.64%429.1M
4.26%543.53M
1.85%395.23M
0.90%436.68M
25.36%387.84M
47.19%521.33M
53.69%388.06M
Other receivables (including interest and dividends)
-18.77%19.45M
-33.01%23.51M
-50.72%23.34M
8.82%33.95M
-16.31%23.95M
58.06%35.09M
102.61%47.36M
152.39%31.19M
169.55%28.61M
38.12%22.2M
-Other receivable
-18.77%19.45M
----
-50.72%23.34M
----
-16.31%23.95M
----
102.61%47.36M
----
192.33%28.61M
----
Advance payment
113.59%45.2M
122.56%49.73M
170.86%27.96M
119.22%39.57M
13.97%21.16M
-7.49%22.34M
-34.49%10.32M
-16.85%18.05M
75.29%18.57M
85.92%24.15M
Inventories
44.04%25.56M
-44.54%7.57M
3.92%16.56M
-65.18%4.04M
132.86%17.75M
79.78%13.65M
17.26%15.94M
-59.81%11.59M
-40.55%7.62M
4.10%7.59M
Receivable financing
--278.16K
--4.15M
--414K
----
----
----
----
----
----
----
Other current assets
0.30%46.09M
-24.45%30.58M
-14.75%44.95M
-10.00%36.06M
11.10%45.95M
15.62%40.48M
52.28%52.73M
81.10%40.07M
60.72%41.36M
3.61%35.01M
Total current assets
-2.48%1.46B
-4.28%1.38B
-1.95%1.48B
-14.40%1.36B
-6.09%1.49B
-4.96%1.45B
-8.20%1.51B
8.71%1.59B
4.99%1.59B
3.99%1.52B
Non Current assets
Long-term equity investment
3.60%26.87M
5.70%27.08M
4.36%27.15M
-12.77%25.93M
-13.47%25.94M
-18.00%25.62M
-22.61%26.01M
-15.64%29.73M
-8.41%29.97M
-4.79%31.24M
Fixed assets
-4.15%394.22M
----
-0.32%406.36M
----
-2.10%411.31M
----
-6.00%407.65M
----
-3.80%420.13M
----
Constru in process
1,121.31%49.47M
----
1,096.62%17.92M
----
--4.05M
----
--1.5M
----
----
----
Intangible assets
-6.85%244.2M
-6.20%248.59M
-1.12%253.02M
2,845.22%257.9M
3,032.58%262.17M
3,038.95%265.01M
2,874.79%255.88M
5.18%8.76M
10.68%8.37M
8.90%8.44M
Goodwill
0.00%27.9M
0.00%27.9M
0.00%27.9M
-36.70%27.9M
-36.70%27.9M
-36.70%27.9M
-36.70%27.9M
0.95%44.08M
57.80%44.08M
--44.08M
Long deferred expense
-21.49%6.06M
-24.62%6.3M
-15.66%6.95M
-18.14%7.63M
-27.91%7.72M
-29.41%8.36M
-36.24%8.24M
-28.50%9.32M
10.59%10.71M
148.22%11.84M
Deferred tax assets
8.26%19.29M
20.81%19.03M
26.44%19.46M
20.49%17.26M
13.82%17.82M
9.72%15.75M
27.10%15.39M
14.81%14.32M
21.34%15.65M
24.55%14.36M
Usufruct assets
-1.59%17.32M
39.18%21.92M
28.68%24.41M
8.34%23.49M
-46.27%17.6M
-57.51%15.75M
-54.92%18.97M
-57.34%21.69M
-42.64%32.76M
159.25%37.06M
Other non current assets
231.31%3.44M
----
-75.66%108.48K
-88.10%42.33K
128.57%1.04M
-96.40%22.12K
-8.49%445.75K
-92.22%355.75K
-94.19%454.3K
-99.40%615.1K
Total non current assets
1.71%788.78M
1.36%774.19M
2.79%783.26M
43.80%780.3M
37.96%775.54M
32.95%763.78M
29.68%761.98M
-9.62%542.64M
-5.14%562.13M
13.04%574.5M
Total assets
-1.05%2.25B
-2.33%2.16B
-0.36%2.26B
0.41%2.14B
5.40%2.27B
5.44%2.21B
1.77%2.27B
3.37%2.13B
2.14%2.15B
6.33%2.09B
Liabilities
Current liabilities
Short term loan
----
-82.91%15M
-85.26%15M
-60.50%28.23M
181.67%64.78M
--87.77M
--101.8M
--71.46M
--23M
----
Transactional financial liabilities
--20M
--20M
--20M
----
----
----
----
----
----
----
Notes payable and accounts payable
24.77%130.21M
19.40%73.79M
57.49%109.39M
32.66%62.36M
9.85%104.36M
19.62%61.8M
-34.94%69.46M
-19.17%47.01M
10.38%95M
-18.82%51.66M
-Notes payable
-12.07%6.62M
1.23%5.5M
--16.96M
--4.96M
-8.35%7.52M
-4.26%5.43M
----
----
90.94%8.21M
--5.67M
-Accounts payable
27.64%123.6M
21.16%68.29M
33.08%92.44M
22.11%57.4M
11.57%96.84M
22.56%56.37M
-31.14%69.46M
-10.91%47.01M
6.14%86.79M
-27.74%45.99M
Contract liabilities
39.81%14.15M
25.17%12.36M
36.00%5.89M
74.23%14.47M
80.83%10.12M
15.38%9.87M
-11.78%4.33M
-8.20%8.31M
-0.94%5.6M
77.05%8.56M
Salaries payable
-17.71%67.15M
-17.13%40.09M
0.96%84.02M
22.39%59.63M
51.88%81.61M
38.10%48.38M
4.73%83.22M
15.83%48.72M
-2.94%53.73M
-11.83%35.03M
Taxs payable
-26.55%17.51M
-8.14%5.89M
-13.06%16.35M
-19.18%2.41M
27.99%23.84M
-46.78%6.42M
-39.67%18.81M
-70.98%2.98M
-32.52%18.63M
21.51%12.06M
Other payable (including interest and dividends)
-66.43%13.2M
-75.92%12.33M
-63.45%16.95M
-14.99%40.93M
-18.69%39.33M
-17.22%51.2M
-23.58%46.38M
58.76%48.15M
57.07%48.38M
647.64%61.85M
-Other payable
-66.43%13.2M
----
-63.45%16.95M
----
-18.69%39.33M
----
-23.58%46.38M
----
57.92%48.38M
----
Non current liabilities due within one year
-6.37%21.36M
9.80%24.76M
9.80%26.41M
-6.48%23.24M
-30.70%22.82M
-35.46%22.55M
-30.06%24.06M
71.41%24.85M
127.06%32.92M
140.99%34.94M
Other current liabilities
34.87%845.35K
33.16%788.7K
44.94%369K
82.73%868.27K
90.42%626.77K
15.38%592.32K
-11.20%254.58K
-12.47%475.18K
-2.80%329.14K
77.05%513.34K
Total current liabilities
-18.14%284.44M
-28.96%205.01M
-15.48%294.39M
-7.87%232.13M
25.18%347.49M
41.03%288.58M
9.64%348.31M
52.80%251.95M
25.99%277.58M
44.91%204.62M
Current liabilities
Long term loan
8.21%73.31M
-6.22%66.94M
-19.33%60.5M
-18.44%64.13M
-17.63%67.75M
-16.89%71.38M
-16.20%75M
-15.57%78.63M
-14.99%82.25M
-14.45%85.88M
Estimate liabilities
-2.46%30.25M
-1.04%28.91M
-0.45%30.29M
3.10%30.3M
7.85%31.02M
6.43%29.21M
15.62%30.43M
15.65%29.39M
16.20%28.76M
15.47%27.45M
Deferred tax liabilities
-14.33%3.85M
66.84%4.73M
84.18%5.31M
9,090.43%3.41M
1,374.34%4.5M
566.21%2.84M
550.53%2.88M
-76.82%37.14K
674.86%305.06K
--425.95K
Lease liabilities
30.77%9.66M
28.12%10.38M
42.17%10.42M
25.07%12.91M
-32.33%7.39M
-50.76%8.1M
-59.91%7.33M
-76.19%10.33M
-79.05%10.91M
15.07%16.45M
Total non current liabilities
5.81%117.08M
-0.51%110.96M
-7.89%106.52M
-6.44%110.75M
-9.47%110.65M
-14.34%111.52M
-14.05%115.64M
-26.96%118.37M
-29.61%122.23M
-5.95%130.2M
Total liabilities
-12.36%401.52M
-21.03%315.97M
-13.59%400.91M
-7.41%342.88M
14.59%458.14M
19.50%400.1M
2.59%463.95M
13.27%370.32M
1.49%399.81M
19.73%334.81M
Shareholders equity
Paid-in capital
0.00%198.86M
49.53%198.86M
49.53%198.86M
49.48%198.86M
49.48%198.86M
49.85%132.99M
49.85%132.99M
49.76%133.03M
49.76%133.03M
-0.18%88.74M
Capital reserve funds
-0.29%1.03B
-7.43%1.03B
-7.42%1.03B
-8.11%1.03B
-7.97%1.03B
-4.80%1.11B
-4.63%1.11B
-3.74%1.13B
-3.69%1.12B
0.73%1.17B
Surplus reserve funds
16.73%65.17M
16.73%65.17M
16.73%65.17M
25.82%55.83M
25.82%55.83M
25.82%55.83M
25.82%55.83M
4.96%44.37M
4.96%44.37M
4.96%44.37M
Retained profit
3.26%540.95M
3.24%538.42M
7.45%561.13M
7.30%509.76M
11.71%523.86M
6.63%521.52M
2.22%522.21M
8.65%475.07M
12.12%468.97M
22.49%489.11M
Less:Treasury stock
----
----
----
----
----
-52.89%13.6M
-52.89%13.6M
--14.64M
--14.64M
--28.88M
Other composite income
-2.88%-371.03K
3.27%-372.73K
1.09%-372.87K
22.02%-356.83K
9.21%-360.64K
10.02%-385.32K
10.42%-377K
-21.29%-457.57K
-28.53%-397.2K
-88.97%-428.25K
Shareholders equity without minority interests
1.29%1.84B
1.27%1.83B
2.50%1.85B
2.01%1.8B
3.27%1.81B
2.69%1.81B
1.59%1.81B
1.48%1.76B
2.29%1.75B
4.21%1.76B
Minority interests
10,669.87%9.44M
1,261.39%8.87M
475.22%7.63M
57.44%-557.54K
112.99%87.69K
62.17%-764.14K
-33.50%-2.03M
28.71%-1.31M
13.91%-675.02K
-516.50%-2.02M
Total shareholder equity
1.81%1.84B
1.81%1.84B
3.04%1.86B
2.06%1.8B
3.31%1.81B
2.76%1.81B
1.57%1.81B
1.51%1.76B
2.29%1.75B
4.11%1.76B
Total liabilityies and equity
-1.05%2.25B
-2.33%2.16B
-0.36%2.26B
0.41%2.14B
5.40%2.27B
5.44%2.21B
1.77%2.27B
3.37%2.13B
2.14%2.15B
6.33%2.09B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -25.58%626.84M-8.66%691.28M-14.95%728.42M-24.19%716.7M78.41%842.34M30.60%756.84M17.14%856.49M25.04%945.39M-43.95%472.15M-49.13%579.49M
Transactional financial assets --115.18M-33.49%120.67M34.52%120.93M-35.17%100.65M-----60.80%181.42M-77.12%89.9M-48.43%155.25M100.60%502.03M--462.84M
Notes receivable and accounts receivable 6.53%579.02M15.30%455.72M18.49%517.4M10.75%429.52M4.26%543.53M1.56%395.23M0.90%436.68M21.25%387.84M43.35%521.33M54.00%389.16M
-Notes receivable --------------414K--------------------450.00%1.1M
-Accounts receivable 6.53%579.02M15.30%455.72M18.49%517.4M10.64%429.1M4.26%543.53M1.85%395.23M0.90%436.68M25.36%387.84M47.19%521.33M53.69%388.06M
Other receivables (including interest and dividends) -18.77%19.45M-33.01%23.51M-50.72%23.34M8.82%33.95M-16.31%23.95M58.06%35.09M102.61%47.36M152.39%31.19M169.55%28.61M38.12%22.2M
-Other receivable -18.77%19.45M-----50.72%23.34M-----16.31%23.95M----102.61%47.36M----192.33%28.61M----
Advance payment 113.59%45.2M122.56%49.73M170.86%27.96M119.22%39.57M13.97%21.16M-7.49%22.34M-34.49%10.32M-16.85%18.05M75.29%18.57M85.92%24.15M
Inventories 44.04%25.56M-44.54%7.57M3.92%16.56M-65.18%4.04M132.86%17.75M79.78%13.65M17.26%15.94M-59.81%11.59M-40.55%7.62M4.10%7.59M
Receivable financing --278.16K--4.15M--414K----------------------------
Other current assets 0.30%46.09M-24.45%30.58M-14.75%44.95M-10.00%36.06M11.10%45.95M15.62%40.48M52.28%52.73M81.10%40.07M60.72%41.36M3.61%35.01M
Total current assets -2.48%1.46B-4.28%1.38B-1.95%1.48B-14.40%1.36B-6.09%1.49B-4.96%1.45B-8.20%1.51B8.71%1.59B4.99%1.59B3.99%1.52B
Non Current assets
Long-term equity investment 3.60%26.87M5.70%27.08M4.36%27.15M-12.77%25.93M-13.47%25.94M-18.00%25.62M-22.61%26.01M-15.64%29.73M-8.41%29.97M-4.79%31.24M
Fixed assets -4.15%394.22M-----0.32%406.36M-----2.10%411.31M-----6.00%407.65M-----3.80%420.13M----
Constru in process 1,121.31%49.47M----1,096.62%17.92M------4.05M------1.5M------------
Intangible assets -6.85%244.2M-6.20%248.59M-1.12%253.02M2,845.22%257.9M3,032.58%262.17M3,038.95%265.01M2,874.79%255.88M5.18%8.76M10.68%8.37M8.90%8.44M
Goodwill 0.00%27.9M0.00%27.9M0.00%27.9M-36.70%27.9M-36.70%27.9M-36.70%27.9M-36.70%27.9M0.95%44.08M57.80%44.08M--44.08M
Long deferred expense -21.49%6.06M-24.62%6.3M-15.66%6.95M-18.14%7.63M-27.91%7.72M-29.41%8.36M-36.24%8.24M-28.50%9.32M10.59%10.71M148.22%11.84M
Deferred tax assets 8.26%19.29M20.81%19.03M26.44%19.46M20.49%17.26M13.82%17.82M9.72%15.75M27.10%15.39M14.81%14.32M21.34%15.65M24.55%14.36M
Usufruct assets -1.59%17.32M39.18%21.92M28.68%24.41M8.34%23.49M-46.27%17.6M-57.51%15.75M-54.92%18.97M-57.34%21.69M-42.64%32.76M159.25%37.06M
Other non current assets 231.31%3.44M-----75.66%108.48K-88.10%42.33K128.57%1.04M-96.40%22.12K-8.49%445.75K-92.22%355.75K-94.19%454.3K-99.40%615.1K
Total non current assets 1.71%788.78M1.36%774.19M2.79%783.26M43.80%780.3M37.96%775.54M32.95%763.78M29.68%761.98M-9.62%542.64M-5.14%562.13M13.04%574.5M
Total assets -1.05%2.25B-2.33%2.16B-0.36%2.26B0.41%2.14B5.40%2.27B5.44%2.21B1.77%2.27B3.37%2.13B2.14%2.15B6.33%2.09B
Liabilities
Current liabilities
Short term loan -----82.91%15M-85.26%15M-60.50%28.23M181.67%64.78M--87.77M--101.8M--71.46M--23M----
Transactional financial liabilities --20M--20M--20M----------------------------
Notes payable and accounts payable 24.77%130.21M19.40%73.79M57.49%109.39M32.66%62.36M9.85%104.36M19.62%61.8M-34.94%69.46M-19.17%47.01M10.38%95M-18.82%51.66M
-Notes payable -12.07%6.62M1.23%5.5M--16.96M--4.96M-8.35%7.52M-4.26%5.43M--------90.94%8.21M--5.67M
-Accounts payable 27.64%123.6M21.16%68.29M33.08%92.44M22.11%57.4M11.57%96.84M22.56%56.37M-31.14%69.46M-10.91%47.01M6.14%86.79M-27.74%45.99M
Contract liabilities 39.81%14.15M25.17%12.36M36.00%5.89M74.23%14.47M80.83%10.12M15.38%9.87M-11.78%4.33M-8.20%8.31M-0.94%5.6M77.05%8.56M
Salaries payable -17.71%67.15M-17.13%40.09M0.96%84.02M22.39%59.63M51.88%81.61M38.10%48.38M4.73%83.22M15.83%48.72M-2.94%53.73M-11.83%35.03M
Taxs payable -26.55%17.51M-8.14%5.89M-13.06%16.35M-19.18%2.41M27.99%23.84M-46.78%6.42M-39.67%18.81M-70.98%2.98M-32.52%18.63M21.51%12.06M
Other payable (including interest and dividends) -66.43%13.2M-75.92%12.33M-63.45%16.95M-14.99%40.93M-18.69%39.33M-17.22%51.2M-23.58%46.38M58.76%48.15M57.07%48.38M647.64%61.85M
-Other payable -66.43%13.2M-----63.45%16.95M-----18.69%39.33M-----23.58%46.38M----57.92%48.38M----
Non current liabilities due within one year -6.37%21.36M9.80%24.76M9.80%26.41M-6.48%23.24M-30.70%22.82M-35.46%22.55M-30.06%24.06M71.41%24.85M127.06%32.92M140.99%34.94M
Other current liabilities 34.87%845.35K33.16%788.7K44.94%369K82.73%868.27K90.42%626.77K15.38%592.32K-11.20%254.58K-12.47%475.18K-2.80%329.14K77.05%513.34K
Total current liabilities -18.14%284.44M-28.96%205.01M-15.48%294.39M-7.87%232.13M25.18%347.49M41.03%288.58M9.64%348.31M52.80%251.95M25.99%277.58M44.91%204.62M
Current liabilities
Long term loan 8.21%73.31M-6.22%66.94M-19.33%60.5M-18.44%64.13M-17.63%67.75M-16.89%71.38M-16.20%75M-15.57%78.63M-14.99%82.25M-14.45%85.88M
Estimate liabilities -2.46%30.25M-1.04%28.91M-0.45%30.29M3.10%30.3M7.85%31.02M6.43%29.21M15.62%30.43M15.65%29.39M16.20%28.76M15.47%27.45M
Deferred tax liabilities -14.33%3.85M66.84%4.73M84.18%5.31M9,090.43%3.41M1,374.34%4.5M566.21%2.84M550.53%2.88M-76.82%37.14K674.86%305.06K--425.95K
Lease liabilities 30.77%9.66M28.12%10.38M42.17%10.42M25.07%12.91M-32.33%7.39M-50.76%8.1M-59.91%7.33M-76.19%10.33M-79.05%10.91M15.07%16.45M
Total non current liabilities 5.81%117.08M-0.51%110.96M-7.89%106.52M-6.44%110.75M-9.47%110.65M-14.34%111.52M-14.05%115.64M-26.96%118.37M-29.61%122.23M-5.95%130.2M
Total liabilities -12.36%401.52M-21.03%315.97M-13.59%400.91M-7.41%342.88M14.59%458.14M19.50%400.1M2.59%463.95M13.27%370.32M1.49%399.81M19.73%334.81M
Shareholders equity
Paid-in capital 0.00%198.86M49.53%198.86M49.53%198.86M49.48%198.86M49.48%198.86M49.85%132.99M49.85%132.99M49.76%133.03M49.76%133.03M-0.18%88.74M
Capital reserve funds -0.29%1.03B-7.43%1.03B-7.42%1.03B-8.11%1.03B-7.97%1.03B-4.80%1.11B-4.63%1.11B-3.74%1.13B-3.69%1.12B0.73%1.17B
Surplus reserve funds 16.73%65.17M16.73%65.17M16.73%65.17M25.82%55.83M25.82%55.83M25.82%55.83M25.82%55.83M4.96%44.37M4.96%44.37M4.96%44.37M
Retained profit 3.26%540.95M3.24%538.42M7.45%561.13M7.30%509.76M11.71%523.86M6.63%521.52M2.22%522.21M8.65%475.07M12.12%468.97M22.49%489.11M
Less:Treasury stock ---------------------52.89%13.6M-52.89%13.6M--14.64M--14.64M--28.88M
Other composite income -2.88%-371.03K3.27%-372.73K1.09%-372.87K22.02%-356.83K9.21%-360.64K10.02%-385.32K10.42%-377K-21.29%-457.57K-28.53%-397.2K-88.97%-428.25K
Shareholders equity without minority interests 1.29%1.84B1.27%1.83B2.50%1.85B2.01%1.8B3.27%1.81B2.69%1.81B1.59%1.81B1.48%1.76B2.29%1.75B4.21%1.76B
Minority interests 10,669.87%9.44M1,261.39%8.87M475.22%7.63M57.44%-557.54K112.99%87.69K62.17%-764.14K-33.50%-2.03M28.71%-1.31M13.91%-675.02K-516.50%-2.02M
Total shareholder equity 1.81%1.84B1.81%1.84B3.04%1.86B2.06%1.8B3.31%1.81B2.76%1.81B1.57%1.81B1.51%1.76B2.29%1.75B4.11%1.76B
Total liabilityies and equity -1.05%2.25B-2.33%2.16B-0.36%2.26B0.41%2.14B5.40%2.27B5.44%2.21B1.77%2.27B3.37%2.13B2.14%2.15B6.33%2.09B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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