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Shandong Hi-Tech Spring Material Technology (301292)

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  • 92.60
  • -0.35-0.38%
Market Closed Apr 17 15:00 CST
20.63BMarket Cap-113.76P/E (TTM)

Shandong Hi-Tech Spring Material Technology (301292) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-48.48%826.9M
-28.84%821.57M
16.75%1.24B
83.05%1.85B
107.29%1.61B
131.63%1.15B
69.75%1.06B
79.13%1.01B
--774.33M
4.67%498.48M
Transactional financial assets
40.00%186.48M
-48.80%115.05M
-4.71%217.14M
103.07%246.76M
1.18%133.2M
2,146.84%224.71M
2,009.82%227.87M
2,370,673.18%121.52M
--131.65M
-93.83%10M
Notes receivable and accounts receivable
73.27%1.83B
10.38%1.47B
8.24%1.32B
26.31%1.16B
-4.88%1.05B
69.88%1.33B
39.51%1.22B
1.26%916.27M
--1.11B
39.26%783.93M
-Notes receivable
96.57%434.41M
-2.27%238.3M
-31.74%210.32M
23.62%216.16M
79.81%220.99M
125.02%243.84M
13.52%308.11M
-33.46%174.86M
--122.9M
-49.83%108.36M
-Accounts receivable
67.09%1.39B
13.22%1.23B
21.70%1.11B
26.94%941.15M
-15.45%832.81M
61.03%1.09B
51.17%914.75M
15.47%741.41M
--984.99M
94.73%675.57M
Other receivables (including interest and dividends)
-33.61%4.45M
-1.19%4.2M
-2.81%2.59M
56.16%4.73M
126.13%6.71M
5.97%4.25M
-13.60%2.66M
5.27%3.03M
--2.97M
52.35%4.01M
-Other receivable
----
-1.19%4.2M
----
----
----
5.97%4.25M
----
5.27%3.03M
----
52.35%4.01M
Advance payment
-41.89%76.51M
-3.65%74.73M
-55.07%62.44M
-57.07%44.32M
11.05%131.66M
-23.24%77.57M
81.69%138.99M
32.51%103.24M
--118.56M
99.82%101.05M
Inventories
13.85%226.7M
-12.73%217.27M
18.50%270.96M
-11.25%204.54M
6.09%199.11M
29.32%248.97M
23.27%228.67M
7.67%230.46M
--187.68M
50.45%192.53M
Receivable financing
-28.93%130.5M
-17.09%144.26M
-52.50%90.31M
-58.25%139.56M
-4.48%183.61M
-40.02%174M
-59.48%190.11M
68.15%334.32M
--192.23M
-10.02%290.1M
Other current assets
-24.55%237.26M
-66.05%107.1M
164.65%400.57M
92.57%414.15M
210.12%314.45M
304.01%315.44M
34.80%151.36M
137.08%215.06M
--101.4M
106.81%78.08M
Total current assets
-3.11%3.51B
-16.34%2.95B
11.88%3.61B
38.41%4.06B
38.63%3.63B
80.33%3.53B
36.66%3.22B
42.92%2.94B
--2.62B
12.36%1.96B
Non Current assets
Fixed assets
----
23.84%2.89B
----
----
----
20.01%2.34B
----
21.01%2.44B
----
128.52%1.95B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--425.59K
Constru in process
----
-20.12%1.11B
----
----
----
38.58%1.39B
----
104.51%1.14B
----
78.93%1B
Construction materials
----
-46.54%34.28M
----
----
----
1,496.66%64.11M
----
1,531.26%8.48M
----
--4.02M
Intangible assets
-1.40%159.2M
-1.22%161.15M
-1.09%163.11M
-2.99%161.77M
-3.92%161.46M
-0.14%163.14M
0.43%164.9M
1.99%166.74M
--168.05M
18.58%163.36M
Long deferred expense
12.76%19.09M
26.06%22.44M
29.46%22.84M
31.80%16.05M
--16.93M
--17.8M
172.86%17.64M
--12.18M
----
----
Deferred tax assets
-11.45%7.9M
-3.04%8.74M
41.59%7.29M
27.35%6.02M
-50.07%8.93M
-42.74%9.02M
-66.56%5.15M
132.68%4.72M
--17.88M
70.27%15.74M
Usufruct assets
-17.20%45.86M
-20.97%47.87M
-21.57%50.03M
-21.43%52.41M
-20.53%55.39M
-17.22%60.57M
-16.42%63.79M
-16.05%66.71M
--69.7M
-10.11%73.16M
Other non current assets
10.27%61.18M
-32.47%64.75M
-43.72%64.46M
-67.16%63.98M
-84.99%55.48M
-75.19%95.89M
-66.82%114.54M
-46.12%194.82M
--369.55M
-24.57%386.53M
Total non current assets
3.43%4.37B
5.00%4.34B
4.69%4.32B
5.88%4.27B
10.94%4.22B
15.12%4.13B
25.25%4.13B
26.86%4.03B
--3.8B
66.85%3.59B
Total assets
0.41%7.88B
-4.84%7.29B
7.84%7.93B
19.58%8.33B
22.23%7.85B
38.14%7.66B
30.01%7.35B
33.16%6.97B
--6.42B
42.47%5.55B
Liabilities
Current liabilities
Short term loan
-10.82%1.71B
-13.17%1.44B
106.35%2.21B
152.52%2.45B
525.76%1.92B
251.66%1.66B
112.39%1.07B
81.98%972.03M
--307M
53.68%472.3M
Transactional financial liabilities
--0
----
--923.65K
--1.65M
----
----
----
----
--500K
4,083.33%2.61M
Notes payable and accounts payable
23.21%1.22B
20.02%1.12B
-14.16%1.03B
-6.19%1.07B
-26.35%992.04M
-22.32%935.02M
-17.12%1.2B
-25.54%1.14B
--1.35B
39.26%1.2B
-Notes payable
-32.38%137.63M
-14.51%112.13M
-74.15%81.16M
-69.77%82.32M
-65.85%203.52M
-71.39%131.16M
-53.49%313.92M
-58.81%272.32M
--596M
19.42%458.37M
-Accounts payable
37.56%1.08B
25.65%1.01B
7.12%948.35M
13.78%986.2M
5.01%788.52M
7.85%803.86M
14.66%885.36M
-0.21%866.73M
--750.88M
55.10%745.37M
Contract liabilities
138.78%32.82M
1.13%15.04M
-28.94%18.69M
8.07%19.49M
-17.65%13.74M
21.80%14.87M
65.30%26.29M
-32.89%18.04M
--16.69M
-28.12%12.21M
Salaries payable
13.01%16.3M
14.11%16.83M
22.01%16M
440.84%66.29M
25.82%14.42M
27.30%14.75M
0.57%13.11M
-82.39%12.26M
--11.46M
-68.02%11.59M
Taxs payable
-21.26%2.81M
838.20%25.34M
113.74%7.76M
-54.79%3.34M
-41.26%3.56M
-68.50%2.7M
91.67%3.63M
468.74%7.39M
--6.07M
121.18%8.57M
Other payable (including interest and dividends)
54.32%23.54M
25.29%25.33M
-25.40%16.08M
-27.27%17.31M
-48.34%15.26M
-37.27%20.22M
-46.95%21.56M
-17.12%23.8M
--29.53M
40.05%32.23M
-Other payable
----
25.29%25.33M
----
----
----
-37.27%20.22M
----
-17.12%23.8M
----
40.05%32.23M
Non current liabilities due within one year
-13.72%439.12M
-28.59%423.54M
-0.58%436.13M
2.74%472.72M
4,079.56%508.97M
4,634.94%593.12M
3,530.19%438.68M
3,661.31%460.1M
--12.18M
-19.74%12.53M
Other current liabilities
92.04%387.23M
9.93%212.67M
30.64%183.73M
60.92%177.29M
97.01%201.65M
96.69%193.46M
-6.28%140.64M
-22.25%110.17M
--102.35M
10.89%98.36M
Total current liabilities
4.54%3.84B
-4.42%3.28B
34.48%3.92B
56.09%4.28B
100.29%3.67B
85.26%3.44B
33.38%2.91B
17.00%2.74B
--1.83B
36.71%1.85B
Current liabilities
Long term loan
31.53%914.72M
17.02%784.27M
1.58%729.01M
22.22%710.95M
14.28%695.46M
-0.27%670.18M
15.61%717.65M
123.46%581.71M
--608.55M
294.76%671.96M
Long term account payable
----
-32.01%160.13M
----
----
----
-54.95%235.53M
----
-1.86%192.74M
----
--522.84M
Deferred tax liabilities
-19.99%32.97M
-19.31%33.52M
-15.85%37M
-16.04%38.47M
-34.24%41.21M
-35.75%41.54M
-33.90%43.97M
-13.51%45.82M
--62.66M
30.68%64.66M
Long term deferred income
6.60%81.35M
-2.56%75.49M
20.87%76.78M
16.92%75.46M
56.40%76.31M
58.06%77.48M
27.57%63.53M
59.72%64.54M
--48.79M
58.74%49.02M
Lease liabilities
-17.87%44.97M
-19.04%50.36M
-19.02%50.05M
-17.40%55.27M
-17.55%54.75M
-12.94%62.21M
-13.02%61.81M
-15.57%66.91M
--66.41M
-6.00%71.46M
Total non current liabilities
7.87%1.25B
1.55%1.1B
-13.96%1.06B
14.83%1.09B
-8.34%1.16B
-21.23%1.09B
4.65%1.23B
51.23%951.71M
--1.26B
322.53%1.38B
Total liabilities
5.34%5.09B
-2.99%4.39B
20.08%4.98B
45.46%5.37B
55.96%4.83B
39.82%4.52B
23.32%4.15B
24.24%3.69B
--3.1B
92.18%3.23B
Shareholders equity
Paid-in capital
-0.08%222.8M
-0.08%222.8M
-0.08%222.8M
-0.08%222.8M
0.00%222.96M
33.33%222.96M
33.33%222.96M
33.33%222.96M
--222.96M
0.00%167.22M
Capital reserve funds
-0.02%1.86B
-0.08%1.86B
-0.10%1.86B
-0.10%1.86B
0.00%1.87B
103.48%1.87B
103.48%1.87B
103.48%1.87B
--1.87B
0.00%916.72M
Surplus reserve funds
1.38%91.76M
1.38%91.76M
1.38%91.76M
1.38%91.76M
14.45%90.51M
14.45%90.51M
14.45%90.51M
14.36%90.51M
--79.08M
44.93%79.08M
Retained profit
-25.00%547.94M
-24.07%633.13M
-24.68%664.91M
-28.41%675.96M
-25.95%730.63M
-14.83%833.8M
-7.54%882.78M
2.19%944.22M
--986.67M
-0.30%978.97M
Less:Treasury stock
113.75%25.65M
--10M
--10M
--10M
--12M
----
----
----
----
----
Other composite income
-65.91%-570.19K
-565.12%-509.32K
-327.19%-389.83K
82.33%-64.97K
-9,353.17%-343.68K
80.01%-76.58K
-752.19%-91.25K
-1,282.40%-367.75K
---3.64K
---383.11K
Specific reserves
-3.35%6.05M
69.17%8.89M
43.14%8.92M
151.33%6.92M
-62.71%6.26M
-65.02%5.25M
-47.21%6.23M
-68.00%2.75M
--16.78M
106.78%15.02M
Shareholders equity without minority interests
-6.76%2.71B
-6.89%2.81B
-7.37%2.84B
-8.78%2.85B
-8.44%2.9B
39.93%3.02B
44.05%3.07B
49.14%3.13B
--3.17B
1.36%2.16B
Minority interests
-25.59%86.3M
-22.29%96.87M
-22.25%105.02M
-27.24%107.68M
-24.72%115.97M
-20.94%124.65M
-15.99%135.07M
-9.46%147.99M
--154.06M
87.68%157.67M
Total shareholder equity
-7.48%2.79B
-7.50%2.91B
-8.00%2.95B
-9.62%2.96B
-9.19%3.02B
35.78%3.14B
39.84%3.2B
44.90%3.27B
--3.32B
4.64%2.31B
Total liabilityies and equity
0.41%7.88B
-4.84%7.29B
7.84%7.93B
19.58%8.33B
22.23%7.85B
38.14%7.66B
30.01%7.35B
33.16%6.97B
--6.42B
42.47%5.55B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds -48.48%826.9M-28.84%821.57M16.75%1.24B83.05%1.85B107.29%1.61B131.63%1.15B69.75%1.06B79.13%1.01B--774.33M4.67%498.48M
Transactional financial assets 40.00%186.48M-48.80%115.05M-4.71%217.14M103.07%246.76M1.18%133.2M2,146.84%224.71M2,009.82%227.87M2,370,673.18%121.52M--131.65M-93.83%10M
Notes receivable and accounts receivable 73.27%1.83B10.38%1.47B8.24%1.32B26.31%1.16B-4.88%1.05B69.88%1.33B39.51%1.22B1.26%916.27M--1.11B39.26%783.93M
-Notes receivable 96.57%434.41M-2.27%238.3M-31.74%210.32M23.62%216.16M79.81%220.99M125.02%243.84M13.52%308.11M-33.46%174.86M--122.9M-49.83%108.36M
-Accounts receivable 67.09%1.39B13.22%1.23B21.70%1.11B26.94%941.15M-15.45%832.81M61.03%1.09B51.17%914.75M15.47%741.41M--984.99M94.73%675.57M
Other receivables (including interest and dividends) -33.61%4.45M-1.19%4.2M-2.81%2.59M56.16%4.73M126.13%6.71M5.97%4.25M-13.60%2.66M5.27%3.03M--2.97M52.35%4.01M
-Other receivable -----1.19%4.2M------------5.97%4.25M----5.27%3.03M----52.35%4.01M
Advance payment -41.89%76.51M-3.65%74.73M-55.07%62.44M-57.07%44.32M11.05%131.66M-23.24%77.57M81.69%138.99M32.51%103.24M--118.56M99.82%101.05M
Inventories 13.85%226.7M-12.73%217.27M18.50%270.96M-11.25%204.54M6.09%199.11M29.32%248.97M23.27%228.67M7.67%230.46M--187.68M50.45%192.53M
Receivable financing -28.93%130.5M-17.09%144.26M-52.50%90.31M-58.25%139.56M-4.48%183.61M-40.02%174M-59.48%190.11M68.15%334.32M--192.23M-10.02%290.1M
Other current assets -24.55%237.26M-66.05%107.1M164.65%400.57M92.57%414.15M210.12%314.45M304.01%315.44M34.80%151.36M137.08%215.06M--101.4M106.81%78.08M
Total current assets -3.11%3.51B-16.34%2.95B11.88%3.61B38.41%4.06B38.63%3.63B80.33%3.53B36.66%3.22B42.92%2.94B--2.62B12.36%1.96B
Non Current assets
Fixed assets ----23.84%2.89B------------20.01%2.34B----21.01%2.44B----128.52%1.95B
Fixed assets liquidation --------------------------------------425.59K
Constru in process -----20.12%1.11B------------38.58%1.39B----104.51%1.14B----78.93%1B
Construction materials -----46.54%34.28M------------1,496.66%64.11M----1,531.26%8.48M------4.02M
Intangible assets -1.40%159.2M-1.22%161.15M-1.09%163.11M-2.99%161.77M-3.92%161.46M-0.14%163.14M0.43%164.9M1.99%166.74M--168.05M18.58%163.36M
Long deferred expense 12.76%19.09M26.06%22.44M29.46%22.84M31.80%16.05M--16.93M--17.8M172.86%17.64M--12.18M--------
Deferred tax assets -11.45%7.9M-3.04%8.74M41.59%7.29M27.35%6.02M-50.07%8.93M-42.74%9.02M-66.56%5.15M132.68%4.72M--17.88M70.27%15.74M
Usufruct assets -17.20%45.86M-20.97%47.87M-21.57%50.03M-21.43%52.41M-20.53%55.39M-17.22%60.57M-16.42%63.79M-16.05%66.71M--69.7M-10.11%73.16M
Other non current assets 10.27%61.18M-32.47%64.75M-43.72%64.46M-67.16%63.98M-84.99%55.48M-75.19%95.89M-66.82%114.54M-46.12%194.82M--369.55M-24.57%386.53M
Total non current assets 3.43%4.37B5.00%4.34B4.69%4.32B5.88%4.27B10.94%4.22B15.12%4.13B25.25%4.13B26.86%4.03B--3.8B66.85%3.59B
Total assets 0.41%7.88B-4.84%7.29B7.84%7.93B19.58%8.33B22.23%7.85B38.14%7.66B30.01%7.35B33.16%6.97B--6.42B42.47%5.55B
Liabilities
Current liabilities
Short term loan -10.82%1.71B-13.17%1.44B106.35%2.21B152.52%2.45B525.76%1.92B251.66%1.66B112.39%1.07B81.98%972.03M--307M53.68%472.3M
Transactional financial liabilities --0------923.65K--1.65M------------------500K4,083.33%2.61M
Notes payable and accounts payable 23.21%1.22B20.02%1.12B-14.16%1.03B-6.19%1.07B-26.35%992.04M-22.32%935.02M-17.12%1.2B-25.54%1.14B--1.35B39.26%1.2B
-Notes payable -32.38%137.63M-14.51%112.13M-74.15%81.16M-69.77%82.32M-65.85%203.52M-71.39%131.16M-53.49%313.92M-58.81%272.32M--596M19.42%458.37M
-Accounts payable 37.56%1.08B25.65%1.01B7.12%948.35M13.78%986.2M5.01%788.52M7.85%803.86M14.66%885.36M-0.21%866.73M--750.88M55.10%745.37M
Contract liabilities 138.78%32.82M1.13%15.04M-28.94%18.69M8.07%19.49M-17.65%13.74M21.80%14.87M65.30%26.29M-32.89%18.04M--16.69M-28.12%12.21M
Salaries payable 13.01%16.3M14.11%16.83M22.01%16M440.84%66.29M25.82%14.42M27.30%14.75M0.57%13.11M-82.39%12.26M--11.46M-68.02%11.59M
Taxs payable -21.26%2.81M838.20%25.34M113.74%7.76M-54.79%3.34M-41.26%3.56M-68.50%2.7M91.67%3.63M468.74%7.39M--6.07M121.18%8.57M
Other payable (including interest and dividends) 54.32%23.54M25.29%25.33M-25.40%16.08M-27.27%17.31M-48.34%15.26M-37.27%20.22M-46.95%21.56M-17.12%23.8M--29.53M40.05%32.23M
-Other payable ----25.29%25.33M-------------37.27%20.22M-----17.12%23.8M----40.05%32.23M
Non current liabilities due within one year -13.72%439.12M-28.59%423.54M-0.58%436.13M2.74%472.72M4,079.56%508.97M4,634.94%593.12M3,530.19%438.68M3,661.31%460.1M--12.18M-19.74%12.53M
Other current liabilities 92.04%387.23M9.93%212.67M30.64%183.73M60.92%177.29M97.01%201.65M96.69%193.46M-6.28%140.64M-22.25%110.17M--102.35M10.89%98.36M
Total current liabilities 4.54%3.84B-4.42%3.28B34.48%3.92B56.09%4.28B100.29%3.67B85.26%3.44B33.38%2.91B17.00%2.74B--1.83B36.71%1.85B
Current liabilities
Long term loan 31.53%914.72M17.02%784.27M1.58%729.01M22.22%710.95M14.28%695.46M-0.27%670.18M15.61%717.65M123.46%581.71M--608.55M294.76%671.96M
Long term account payable -----32.01%160.13M-------------54.95%235.53M-----1.86%192.74M------522.84M
Deferred tax liabilities -19.99%32.97M-19.31%33.52M-15.85%37M-16.04%38.47M-34.24%41.21M-35.75%41.54M-33.90%43.97M-13.51%45.82M--62.66M30.68%64.66M
Long term deferred income 6.60%81.35M-2.56%75.49M20.87%76.78M16.92%75.46M56.40%76.31M58.06%77.48M27.57%63.53M59.72%64.54M--48.79M58.74%49.02M
Lease liabilities -17.87%44.97M-19.04%50.36M-19.02%50.05M-17.40%55.27M-17.55%54.75M-12.94%62.21M-13.02%61.81M-15.57%66.91M--66.41M-6.00%71.46M
Total non current liabilities 7.87%1.25B1.55%1.1B-13.96%1.06B14.83%1.09B-8.34%1.16B-21.23%1.09B4.65%1.23B51.23%951.71M--1.26B322.53%1.38B
Total liabilities 5.34%5.09B-2.99%4.39B20.08%4.98B45.46%5.37B55.96%4.83B39.82%4.52B23.32%4.15B24.24%3.69B--3.1B92.18%3.23B
Shareholders equity
Paid-in capital -0.08%222.8M-0.08%222.8M-0.08%222.8M-0.08%222.8M0.00%222.96M33.33%222.96M33.33%222.96M33.33%222.96M--222.96M0.00%167.22M
Capital reserve funds -0.02%1.86B-0.08%1.86B-0.10%1.86B-0.10%1.86B0.00%1.87B103.48%1.87B103.48%1.87B103.48%1.87B--1.87B0.00%916.72M
Surplus reserve funds 1.38%91.76M1.38%91.76M1.38%91.76M1.38%91.76M14.45%90.51M14.45%90.51M14.45%90.51M14.36%90.51M--79.08M44.93%79.08M
Retained profit -25.00%547.94M-24.07%633.13M-24.68%664.91M-28.41%675.96M-25.95%730.63M-14.83%833.8M-7.54%882.78M2.19%944.22M--986.67M-0.30%978.97M
Less:Treasury stock 113.75%25.65M--10M--10M--10M--12M--------------------
Other composite income -65.91%-570.19K-565.12%-509.32K-327.19%-389.83K82.33%-64.97K-9,353.17%-343.68K80.01%-76.58K-752.19%-91.25K-1,282.40%-367.75K---3.64K---383.11K
Specific reserves -3.35%6.05M69.17%8.89M43.14%8.92M151.33%6.92M-62.71%6.26M-65.02%5.25M-47.21%6.23M-68.00%2.75M--16.78M106.78%15.02M
Shareholders equity without minority interests -6.76%2.71B-6.89%2.81B-7.37%2.84B-8.78%2.85B-8.44%2.9B39.93%3.02B44.05%3.07B49.14%3.13B--3.17B1.36%2.16B
Minority interests -25.59%86.3M-22.29%96.87M-22.25%105.02M-27.24%107.68M-24.72%115.97M-20.94%124.65M-15.99%135.07M-9.46%147.99M--154.06M87.68%157.67M
Total shareholder equity -7.48%2.79B-7.50%2.91B-8.00%2.95B-9.62%2.96B-9.19%3.02B35.78%3.14B39.84%3.2B44.90%3.27B--3.32B4.64%2.31B
Total liabilityies and equity 0.41%7.88B-4.84%7.29B7.84%7.93B19.58%8.33B22.23%7.85B38.14%7.66B30.01%7.35B33.16%6.97B--6.42B42.47%5.55B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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