CN Stock MarketDetailed Quotes

300800 Lihe Technology

Watchlist
  • 9.64
  • -0.30-3.02%
Market Closed Jul 4 15:00 CST
2.28BMarket Cap46.12P/E (TTM)

Lihe Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
10.77%425.85M
-4.24%574.96M
-53.99%313.19M
11.75%408.39M
-9.80%384.45M
2.65%600.43M
66.10%680.72M
-4.91%365.44M
14.36%426.21M
7.70%584.92M
Transactional financial assets
-21.82%675.5M
-9.28%664.55M
52.07%828M
-8.53%751M
-0.23%864M
-11.53%732.5M
-40.03%544.5M
-11.05%821M
-12.08%866M
-16.36%828M
Notes receivable and accounts receivable
16.99%488.62M
17.65%430.83M
12.87%449.84M
3.63%433.89M
-0.91%417.64M
-2.53%366.2M
14.48%398.54M
20.92%418.69M
29.74%421.47M
32.74%375.7M
-Notes receivable
--3.33M
260.01%4.09M
43.34%543.39K
--145.35K
----
-21.82%1.14M
--379.09K
----
--245.56K
--1.45M
-Accounts receivable
16.20%485.29M
16.89%426.74M
12.84%449.29M
3.60%433.74M
-0.85%417.64M
-2.45%365.06M
14.37%398.16M
20.92%418.69M
29.66%421.22M
32.23%374.25M
Other receivables (including interest and dividends)
-16.22%25.56M
-19.63%24.77M
-27.08%28.36M
-17.02%28.93M
-58.06%30.51M
-56.10%30.82M
-10.82%38.88M
-11.98%34.86M
91.24%72.73M
96.33%70.2M
-Other receivable
----
----
----
-17.02%28.93M
----
-56.10%30.82M
----
-11.98%34.86M
----
96.33%70.2M
Contractual assets
97.69%32.83M
78.42%31.65M
-27.05%19.69M
-33.43%20.19M
-38.04%16.61M
-37.77%17.74M
-34.78%26.99M
38.01%30.32M
51.93%26.8M
-10.74%28.51M
Advance payment
-21.52%28.73M
1.10%29.91M
-6.39%36.28M
-18.91%30.46M
7.29%36.61M
-0.80%29.58M
-7.14%38.76M
49.60%37.56M
68.52%34.12M
75.17%29.82M
Inventories
14.12%216.17M
4.44%182.86M
14.84%211.57M
16.37%195.66M
24.57%189.42M
31.19%175.08M
12.02%184.23M
15.75%168.14M
-12.93%152.06M
-22.95%133.46M
Receivable financing
2,523.02%1.87M
-69.19%1.19M
158.33%1.4M
-36.10%1.32M
--71.17K
395.22%3.86M
-53.36%541.95K
-56.33%2.06M
----
-94.08%780K
Other current assets
-5.84%26.9M
-4.36%25.6M
22.15%22.4M
74.72%27.9M
122.85%28.56M
119.34%26.77M
54.54%18.34M
151.26%15.97M
247.02%12.82M
79.98%12.2M
Total current assets
-2.33%1.92B
-0.84%1.97B
-1.08%1.91B
0.19%1.9B
-2.20%1.97B
-3.91%1.98B
-1.96%1.93B
-0.13%1.89B
3.50%2.01B
-1.45%2.06B
Non Current assets
Debt investment
--103.2M
--102.37M
----
----
----
----
----
----
----
----
Other equity investment
0.00%129.94M
0.00%129.94M
0.00%129.94M
0.00%129.94M
--129.94M
--129.94M
--129.94M
--129.94M
----
----
Fixed assets
----
----
----
-3.66%187.31M
----
-2.72%196.97M
----
0.96%194.43M
----
11.81%202.48M
Constru in process
----
----
----
57.49%11.26M
----
-35.72%5.05M
----
-41.90%7.15M
----
138.11%7.86M
Intangible assets
-11.16%11.78M
-10.74%12.26M
-7.06%12.31M
-6.55%12.78M
10.06%13.26M
11.01%13.74M
15.03%13.24M
16.18%13.68M
0.07%12.05M
0.54%12.38M
Long deferred expense
-49.93%5.69M
-48.50%6.92M
-48.98%8.09M
-40.22%9.37M
-20.28%11.36M
-13.11%13.43M
1.50%15.85M
11.54%15.67M
21.50%14.25M
18.15%15.46M
Deferred tax assets
16.58%17.94M
30.73%19.16M
2.99%17.77M
-1.57%16.51M
9.86%15.39M
-0.58%14.66M
27.38%17.26M
32.68%16.77M
12.19%14.01M
18.32%14.74M
Usufruct assets
-13.10%9.74M
-14.30%10.5M
-18.62%11.07M
-13.84%11.23M
-0.03%11.2M
0.73%12.26M
3.53%13.6M
42.86%13.04M
19.55%11.21M
21.51%12.17M
Other non current assets
218.74%6.82M
426.49%4.13M
1,761.77%102.31M
1,227.46%101.38M
-72.71%2.14M
-75.72%783.54K
39.21%5.5M
185.91%7.64M
23.64%7.84M
56.23%3.23M
Total non current assets
27.82%483.94M
24.83%482.88M
20.47%478.08M
20.45%479.79M
42.74%378.61M
44.18%386.84M
48.15%396.83M
56.11%398.33M
8.68%265.24M
12.91%268.31M
Total assets
2.53%2.41B
3.35%2.45B
2.60%2.39B
3.71%2.38B
3.03%2.35B
1.63%2.37B
4.03%2.33B
6.54%2.29B
4.08%2.28B
0.01%2.33B
Liabilities
Current liabilities
Short term loan
----
----
--1.04M
----
----
--1.17M
----
----
----
----
Notes payable and accounts payable
44.41%121.67M
23.69%120.89M
-7.59%95.13M
-10.83%91.44M
-15.55%84.25M
-19.60%97.74M
17.04%102.93M
27.65%102.54M
45.58%99.76M
25.07%121.57M
-Notes payable
9.17%25.76M
6.26%24.78M
-6.46%27.58M
-7.22%22.78M
81.64%23.6M
69.48%23.32M
149.13%29.49M
397.89%24.55M
209.67%12.99M
96.69%13.76M
-Accounts payable
58.12%95.91M
29.15%96.11M
-8.04%67.54M
-11.96%68.66M
-30.10%60.66M
-30.97%74.42M
-3.50%73.45M
3.44%77.99M
34.88%86.77M
19.51%107.81M
Contract liabilities
7.06%137.8M
7.44%143.6M
98.50%143.14M
141.21%121.32M
191.10%128.72M
77.79%133.66M
-36.13%72.11M
-54.56%50.3M
-73.53%44.22M
-63.90%75.18M
Salaries payable
6.31%15.66M
22.92%34.9M
114.36%24.57M
97.42%18.96M
42.41%14.73M
-26.64%28.39M
-22.30%11.46M
17.08%9.6M
-43.45%10.35M
-15.08%38.71M
Taxs payable
-33.06%3.92M
3.25%8.35M
-45.92%5.87M
-69.38%4.41M
-62.62%5.86M
-74.71%8.08M
-61.48%10.85M
-41.41%14.39M
-40.33%15.68M
-1.17%31.95M
Other payable (including interest and dividends)
29.01%7.16M
36.63%3.79M
0.01%6.03M
603.42%38.78M
-4.14%5.55M
22.69%2.77M
16.53%6.03M
136.74%5.51M
21.94%5.79M
-3.42%2.26M
-Dividend payable
----
----
----
1,533.33%35.28M
----
----
----
--2.16M
----
----
-Other payable
----
----
----
4.47%3.5M
----
22.69%2.77M
----
43.99%3.35M
----
-3.42%2.26M
Non current liabilities due within one year
11.51%2.18M
11.24%2.2M
-31.84%1.45M
14.26%2M
-31.38%1.95M
-43.81%1.98M
-37.51%2.13M
-46.55%1.75M
-5.39%2.84M
-47.69%3.52M
Other current liabilities
-48.58%1.52M
-34.02%2.2M
-49.09%1.1M
856.40%3.48M
374.27%2.96M
145.43%3.33M
119.74%2.16M
-71.94%364.22K
-52.80%623.49K
13.01%1.36M
Total current liabilities
18.81%289.92M
14.00%315.92M
34.02%278.31M
52.01%280.39M
36.12%244.02M
0.94%277.12M
-18.02%207.66M
-20.04%184.46M
-38.02%179.26M
-30.25%274.53M
Current liabilities
Estimate liabilities
107.95%7.77M
221.20%7.23M
-37.81%2.89M
-57.59%2.49M
-49.26%3.74M
-71.67%2.25M
-35.50%4.65M
-26.68%5.86M
-0.31%7.36M
13.78%7.95M
Deferred tax liabilities
-19.05%1.43M
-17.29%1.54M
--1.65M
--1.76M
--1.76M
--1.86M
----
----
----
----
Long term deferred income
-10.79%26.68M
-10.77%27.7M
-13.28%27.5M
-10.68%28.7M
30.36%29.91M
28.24%31.05M
30.50%31.71M
23.20%32.13M
-25.60%22.94M
-23.99%24.21M
Lease liabilities
-23.09%2.28M
-16.55%2.67M
4.71%3.87M
11.73%3.2M
284.81%2.97M
255.10%3.21M
204.74%3.69M
197.63%2.87M
-71.06%770.98K
-68.00%902.65K
Other non current liabilities
60.86%11.36M
89.15%16.38M
13.93%10.82M
-4.87%9.43M
-34.21%7.06M
-21.95%8.66M
2.33%9.5M
-14.33%9.91M
0.04%10.73M
-25.52%11.1M
Total non current liabilities
8.99%49.52M
18.09%55.54M
-5.69%46.73M
-10.23%45.58M
8.67%45.43M
6.50%47.03M
17.98%49.55M
8.93%50.77M
-19.00%41.81M
-21.92%44.16M
Total liabilities
17.27%339.43M
14.60%371.46M
26.37%325.05M
38.57%325.97M
30.93%289.46M
1.71%324.15M
-12.90%257.21M
-15.17%235.23M
-35.14%221.07M
-29.20%318.69M
Shareholders equity
Paid-in capital
0.00%238.4M
0.00%238.4M
0.00%238.4M
0.00%238.4M
0.00%238.4M
0.00%238.4M
0.00%238.4M
0.00%238.4M
49.00%238.4M
49.00%238.4M
Capital reserve funds
-3.39%802.97M
-3.39%802.97M
-4.58%802.17M
-3.98%802.66M
0.28%831.16M
1.15%831.16M
3.20%840.7M
2.92%835.94M
-6.93%828.86M
-7.73%821.71M
Surplus reserve funds
4.11%108.19M
4.11%108.19M
4.83%103.91M
4.83%103.91M
4.83%103.91M
4.83%103.91M
33.83%99.13M
33.83%99.13M
33.83%99.13M
33.80%99.13M
Retained profit
1.00%986.56M
0.76%972.78M
-1.93%967.07M
-2.30%954.38M
-0.65%976.77M
1.93%965.42M
8.50%986.09M
15.88%976.89M
20.83%983.2M
25.15%947.18M
Less:Treasury stock
-22.24%72.48M
-48.72%47.8M
-48.72%47.8M
-48.72%47.8M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
2.46%93.22M
--93.22M
Shareholders equity without minority interests
0.32%2.06B
1.41%2.07B
-0.35%2.06B
-0.27%2.05B
0.03%2.06B
1.61%2.05B
6.61%2.07B
9.75%2.06B
11.31%2.06B
7.00%2.01B
Minority interests
--2.88M
--3.2M
----
----
----
----
----
----
----
----
Total shareholder equity
0.46%2.07B
1.57%2.08B
-0.35%2.06B
-0.27%2.05B
0.03%2.06B
1.61%2.05B
6.61%2.07B
9.75%2.06B
11.31%2.06B
7.00%2.01B
Total liabilityies and equity
2.53%2.41B
3.35%2.45B
2.60%2.39B
3.71%2.38B
3.03%2.35B
1.63%2.37B
4.03%2.33B
6.54%2.29B
4.08%2.28B
0.01%2.33B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 10.77%425.85M-4.24%574.96M-53.99%313.19M11.75%408.39M-9.80%384.45M2.65%600.43M66.10%680.72M-4.91%365.44M14.36%426.21M7.70%584.92M
Transactional financial assets -21.82%675.5M-9.28%664.55M52.07%828M-8.53%751M-0.23%864M-11.53%732.5M-40.03%544.5M-11.05%821M-12.08%866M-16.36%828M
Notes receivable and accounts receivable 16.99%488.62M17.65%430.83M12.87%449.84M3.63%433.89M-0.91%417.64M-2.53%366.2M14.48%398.54M20.92%418.69M29.74%421.47M32.74%375.7M
-Notes receivable --3.33M260.01%4.09M43.34%543.39K--145.35K-----21.82%1.14M--379.09K------245.56K--1.45M
-Accounts receivable 16.20%485.29M16.89%426.74M12.84%449.29M3.60%433.74M-0.85%417.64M-2.45%365.06M14.37%398.16M20.92%418.69M29.66%421.22M32.23%374.25M
Other receivables (including interest and dividends) -16.22%25.56M-19.63%24.77M-27.08%28.36M-17.02%28.93M-58.06%30.51M-56.10%30.82M-10.82%38.88M-11.98%34.86M91.24%72.73M96.33%70.2M
-Other receivable -------------17.02%28.93M-----56.10%30.82M-----11.98%34.86M----96.33%70.2M
Contractual assets 97.69%32.83M78.42%31.65M-27.05%19.69M-33.43%20.19M-38.04%16.61M-37.77%17.74M-34.78%26.99M38.01%30.32M51.93%26.8M-10.74%28.51M
Advance payment -21.52%28.73M1.10%29.91M-6.39%36.28M-18.91%30.46M7.29%36.61M-0.80%29.58M-7.14%38.76M49.60%37.56M68.52%34.12M75.17%29.82M
Inventories 14.12%216.17M4.44%182.86M14.84%211.57M16.37%195.66M24.57%189.42M31.19%175.08M12.02%184.23M15.75%168.14M-12.93%152.06M-22.95%133.46M
Receivable financing 2,523.02%1.87M-69.19%1.19M158.33%1.4M-36.10%1.32M--71.17K395.22%3.86M-53.36%541.95K-56.33%2.06M-----94.08%780K
Other current assets -5.84%26.9M-4.36%25.6M22.15%22.4M74.72%27.9M122.85%28.56M119.34%26.77M54.54%18.34M151.26%15.97M247.02%12.82M79.98%12.2M
Total current assets -2.33%1.92B-0.84%1.97B-1.08%1.91B0.19%1.9B-2.20%1.97B-3.91%1.98B-1.96%1.93B-0.13%1.89B3.50%2.01B-1.45%2.06B
Non Current assets
Debt investment --103.2M--102.37M--------------------------------
Other equity investment 0.00%129.94M0.00%129.94M0.00%129.94M0.00%129.94M--129.94M--129.94M--129.94M--129.94M--------
Fixed assets -------------3.66%187.31M-----2.72%196.97M----0.96%194.43M----11.81%202.48M
Constru in process ------------57.49%11.26M-----35.72%5.05M-----41.90%7.15M----138.11%7.86M
Intangible assets -11.16%11.78M-10.74%12.26M-7.06%12.31M-6.55%12.78M10.06%13.26M11.01%13.74M15.03%13.24M16.18%13.68M0.07%12.05M0.54%12.38M
Long deferred expense -49.93%5.69M-48.50%6.92M-48.98%8.09M-40.22%9.37M-20.28%11.36M-13.11%13.43M1.50%15.85M11.54%15.67M21.50%14.25M18.15%15.46M
Deferred tax assets 16.58%17.94M30.73%19.16M2.99%17.77M-1.57%16.51M9.86%15.39M-0.58%14.66M27.38%17.26M32.68%16.77M12.19%14.01M18.32%14.74M
Usufruct assets -13.10%9.74M-14.30%10.5M-18.62%11.07M-13.84%11.23M-0.03%11.2M0.73%12.26M3.53%13.6M42.86%13.04M19.55%11.21M21.51%12.17M
Other non current assets 218.74%6.82M426.49%4.13M1,761.77%102.31M1,227.46%101.38M-72.71%2.14M-75.72%783.54K39.21%5.5M185.91%7.64M23.64%7.84M56.23%3.23M
Total non current assets 27.82%483.94M24.83%482.88M20.47%478.08M20.45%479.79M42.74%378.61M44.18%386.84M48.15%396.83M56.11%398.33M8.68%265.24M12.91%268.31M
Total assets 2.53%2.41B3.35%2.45B2.60%2.39B3.71%2.38B3.03%2.35B1.63%2.37B4.03%2.33B6.54%2.29B4.08%2.28B0.01%2.33B
Liabilities
Current liabilities
Short term loan ----------1.04M----------1.17M----------------
Notes payable and accounts payable 44.41%121.67M23.69%120.89M-7.59%95.13M-10.83%91.44M-15.55%84.25M-19.60%97.74M17.04%102.93M27.65%102.54M45.58%99.76M25.07%121.57M
-Notes payable 9.17%25.76M6.26%24.78M-6.46%27.58M-7.22%22.78M81.64%23.6M69.48%23.32M149.13%29.49M397.89%24.55M209.67%12.99M96.69%13.76M
-Accounts payable 58.12%95.91M29.15%96.11M-8.04%67.54M-11.96%68.66M-30.10%60.66M-30.97%74.42M-3.50%73.45M3.44%77.99M34.88%86.77M19.51%107.81M
Contract liabilities 7.06%137.8M7.44%143.6M98.50%143.14M141.21%121.32M191.10%128.72M77.79%133.66M-36.13%72.11M-54.56%50.3M-73.53%44.22M-63.90%75.18M
Salaries payable 6.31%15.66M22.92%34.9M114.36%24.57M97.42%18.96M42.41%14.73M-26.64%28.39M-22.30%11.46M17.08%9.6M-43.45%10.35M-15.08%38.71M
Taxs payable -33.06%3.92M3.25%8.35M-45.92%5.87M-69.38%4.41M-62.62%5.86M-74.71%8.08M-61.48%10.85M-41.41%14.39M-40.33%15.68M-1.17%31.95M
Other payable (including interest and dividends) 29.01%7.16M36.63%3.79M0.01%6.03M603.42%38.78M-4.14%5.55M22.69%2.77M16.53%6.03M136.74%5.51M21.94%5.79M-3.42%2.26M
-Dividend payable ------------1,533.33%35.28M--------------2.16M--------
-Other payable ------------4.47%3.5M----22.69%2.77M----43.99%3.35M-----3.42%2.26M
Non current liabilities due within one year 11.51%2.18M11.24%2.2M-31.84%1.45M14.26%2M-31.38%1.95M-43.81%1.98M-37.51%2.13M-46.55%1.75M-5.39%2.84M-47.69%3.52M
Other current liabilities -48.58%1.52M-34.02%2.2M-49.09%1.1M856.40%3.48M374.27%2.96M145.43%3.33M119.74%2.16M-71.94%364.22K-52.80%623.49K13.01%1.36M
Total current liabilities 18.81%289.92M14.00%315.92M34.02%278.31M52.01%280.39M36.12%244.02M0.94%277.12M-18.02%207.66M-20.04%184.46M-38.02%179.26M-30.25%274.53M
Current liabilities
Estimate liabilities 107.95%7.77M221.20%7.23M-37.81%2.89M-57.59%2.49M-49.26%3.74M-71.67%2.25M-35.50%4.65M-26.68%5.86M-0.31%7.36M13.78%7.95M
Deferred tax liabilities -19.05%1.43M-17.29%1.54M--1.65M--1.76M--1.76M--1.86M----------------
Long term deferred income -10.79%26.68M-10.77%27.7M-13.28%27.5M-10.68%28.7M30.36%29.91M28.24%31.05M30.50%31.71M23.20%32.13M-25.60%22.94M-23.99%24.21M
Lease liabilities -23.09%2.28M-16.55%2.67M4.71%3.87M11.73%3.2M284.81%2.97M255.10%3.21M204.74%3.69M197.63%2.87M-71.06%770.98K-68.00%902.65K
Other non current liabilities 60.86%11.36M89.15%16.38M13.93%10.82M-4.87%9.43M-34.21%7.06M-21.95%8.66M2.33%9.5M-14.33%9.91M0.04%10.73M-25.52%11.1M
Total non current liabilities 8.99%49.52M18.09%55.54M-5.69%46.73M-10.23%45.58M8.67%45.43M6.50%47.03M17.98%49.55M8.93%50.77M-19.00%41.81M-21.92%44.16M
Total liabilities 17.27%339.43M14.60%371.46M26.37%325.05M38.57%325.97M30.93%289.46M1.71%324.15M-12.90%257.21M-15.17%235.23M-35.14%221.07M-29.20%318.69M
Shareholders equity
Paid-in capital 0.00%238.4M0.00%238.4M0.00%238.4M0.00%238.4M0.00%238.4M0.00%238.4M0.00%238.4M0.00%238.4M49.00%238.4M49.00%238.4M
Capital reserve funds -3.39%802.97M-3.39%802.97M-4.58%802.17M-3.98%802.66M0.28%831.16M1.15%831.16M3.20%840.7M2.92%835.94M-6.93%828.86M-7.73%821.71M
Surplus reserve funds 4.11%108.19M4.11%108.19M4.83%103.91M4.83%103.91M4.83%103.91M4.83%103.91M33.83%99.13M33.83%99.13M33.83%99.13M33.80%99.13M
Retained profit 1.00%986.56M0.76%972.78M-1.93%967.07M-2.30%954.38M-0.65%976.77M1.93%965.42M8.50%986.09M15.88%976.89M20.83%983.2M25.15%947.18M
Less:Treasury stock -22.24%72.48M-48.72%47.8M-48.72%47.8M-48.72%47.8M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M2.46%93.22M--93.22M
Shareholders equity without minority interests 0.32%2.06B1.41%2.07B-0.35%2.06B-0.27%2.05B0.03%2.06B1.61%2.05B6.61%2.07B9.75%2.06B11.31%2.06B7.00%2.01B
Minority interests --2.88M--3.2M--------------------------------
Total shareholder equity 0.46%2.07B1.57%2.08B-0.35%2.06B-0.27%2.05B0.03%2.06B1.61%2.05B6.61%2.07B9.75%2.06B11.31%2.06B7.00%2.01B
Total liabilityies and equity 2.53%2.41B3.35%2.45B2.60%2.39B3.71%2.38B3.03%2.35B1.63%2.37B4.03%2.33B6.54%2.29B4.08%2.28B0.01%2.33B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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