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4235 LIONIND

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  • 0.230
  • +0.005+2.22%
15min DelayNot Open Nov 18 16:24 CST
156.58MMarket Cap-389P/E (TTM)

LIONIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.55%109.22M
-2.70%108.02M
-51.03%80.46M
-51.03%80.46M
13.00%157.73M
-51.31%114.43M
-79.78%111.02M
-75.87%164.3M
--164.3M
-67.89%139.59M
-Cash and cash equivalents
-4.72%106.81M
-2.84%105.64M
-51.80%78.1M
-51.80%78.1M
13.12%155.39M
-51.84%112.11M
-80.11%108.72M
-76.12%162.02M
--162.02M
-68.23%137.36M
-Including:Cash
----
----
-63.61%44.28M
-63.61%44.28M
--155.39M
----
----
-79.63%121.69M
--121.69M
----
-Including:Cash equivalents
----
----
-16.16%33.82M
-16.16%33.82M
----
----
----
-50.18%40.33M
--40.33M
----
-Short term investments
3.66%2.41M
3.70%2.38M
3.64%2.36M
3.64%2.36M
5.02%2.34M
4.08%2.32M
-4.92%2.3M
-5.71%2.28M
--2.28M
-6.97%2.23M
Receivables
-15.87%660.58M
-3.95%644.16M
-9.74%594.58M
-9.74%594.58M
25.48%739.57M
6.04%785.18M
16.90%670.69M
9.62%658.72M
--658.72M
25.27%589.38M
-Accounts receivable
-15.87%660.58M
-3.95%644.16M
3.59%312M
3.59%312M
25.48%739.57M
6.04%785.18M
--670.69M
16.15%301.19M
--301.19M
25.27%589.38M
-Gross accounts receivable
----
----
3.83%486.09M
3.83%486.09M
----
----
----
10.42%468.14M
--468.14M
----
-Bad debt provision
----
----
-4.28%-174.08M
-4.28%-174.08M
----
----
----
-1.41%-166.94M
---166.94M
----
-Other receivables
----
----
-20.96%282.57M
-20.96%282.57M
----
----
----
4.67%357.53M
--357.53M
----
Inventory
-26.58%277.81M
-28.58%330.48M
-17.74%312.87M
-17.74%312.87M
-36.14%343.44M
-46.93%378.41M
22.90%462.75M
10.17%380.33M
--380.33M
-5.53%537.82M
Prepaid assets
----
----
-61.83%58.06M
-61.83%58.06M
----
----
----
42.75%152.1M
--152.1M
----
Restricted cash
----
----
-21.13%36.46M
-21.13%36.46M
----
----
----
-2.81%46.23M
--46.23M
----
Tax assets-Current
--8.5M
--8.05M
-30.58%9.74M
-30.58%9.74M
----
----
----
6.22%14.03M
--14.03M
----
Holding assets for sale
--32.22M
--29.51M
90.35%12.73M
90.35%12.73M
--12.3M
--0
--0
--6.69M
--6.69M
----
Total current assets
-14.84%1.09B
-9.98%1.12B
-22.32%1.1B
-22.32%1.1B
-1.09%1.25B
-24.31%1.28B
-17.00%1.24B
-20.73%1.42B
--1.42B
-14.09%1.27B
Non current assets
Net PPE
-5.60%845.77M
-5.58%868.19M
-4.84%880.13M
-4.84%880.13M
-2.86%887.61M
4.98%895.94M
3.66%919.52M
6.64%924.86M
--924.86M
3.32%913.75M
-Gross PP&E
-5.60%845.77M
-5.58%868.19M
-1.72%2.66B
-1.72%2.66B
-2.86%887.61M
4.98%895.94M
3.66%919.52M
-10.27%2.71B
--2.71B
3.32%913.75M
-Accumulated depreciation
----
----
0.11%-1.78B
0.11%-1.78B
----
----
----
17.08%-1.78B
---1.78B
----
Investment properties
0.58%173.11M
4.45%173.44M
2.69%170.19M
2.69%170.19M
-10.02%172.83M
-7.85%172.11M
-10.20%166.06M
2.88%165.73M
--165.73M
19.05%192.06M
Total investment
-1.37%402.23M
-4.34%408.54M
0.67%399.04M
0.67%399.04M
-7.06%408.67M
-11.49%407.83M
-11.11%427.08M
-18.53%396.37M
--396.37M
-12.03%439.72M
-Long-term equity investment
-1.38%401.63M
-4.35%407.95M
0.67%398.44M
0.67%398.44M
-7.07%408.07M
-11.50%407.23M
-11.12%426.48M
-18.55%395.77M
--395.77M
-11.51%439.12M
-Financial asset investment
----
----
0.00%599K
0.00%599K
----
----
----
0.00%599K
--599K
----
-Including:Available-for-sale securities
----
----
0.00%599K
0.00%599K
----
----
----
0.00%599K
--599K
----
-Including:Held to maturity investments
----
----
--0
--0
----
----
----
--0
--0
----
-Other investment
0.00%599K
0.00%599K
----
----
0.00%599K
0.00%599K
0.00%599K
----
----
-83.41%599K
Goodwill and other intangible assets
-95.50%7.49M
-89.11%18.14M
-77.89%36.95M
-77.89%36.95M
-5.21%158.74M
-1.15%166.29M
-8.30%166.68M
-8.28%167.07M
--167.07M
-0.91%167.45M
-Goodwill
----
----
--0
--0
0.00%130.44M
0.00%130.44M
0.00%130.44M
0.00%130.44M
--130.44M
0.00%130.44M
-Other intangible assets
-79.11%7.49M
-49.93%18.14M
0.87%36.95M
0.87%36.95M
-23.55%28.29M
-5.13%35.85M
-29.39%36.24M
-29.17%36.63M
--36.63M
-4.00%37.01M
Deferred tax assets-non current
4.39%9.9M
4.78%9.94M
4.78%9.94M
4.78%9.94M
11.84%9.48M
11.84%9.48M
12.44%9.48M
12.44%9.48M
--9.48M
-68.11%8.48M
Total non current assets
-12.91%1.44B
-12.47%1.48B
-10.06%1.5B
-10.06%1.5B
-4.89%1.64B
-2.68%1.65B
-3.80%1.69B
-3.20%1.66B
--1.66B
-1.13%1.72B
Total assets
-13.75%2.53B
-11.41%2.6B
-15.71%2.6B
-15.71%2.6B
-3.28%2.89B
-13.47%2.93B
-9.88%2.93B
-12.15%3.09B
--3.09B
-7.07%2.99B
Liabilities
Current liabilities
Financial liabilities
-5.39%141.19M
27.67%194.92M
-8.66%147.5M
-8.66%147.5M
25.42%146.51M
16.92%149.23M
14.60%152.68M
16.15%161.48M
--161.48M
-11.64%116.81M
-Current debt and capital lease obligation
-5.39%141.19M
27.67%194.92M
-8.66%147.5M
-8.66%147.5M
25.42%146.51M
16.92%149.23M
14.60%152.68M
16.15%161.48M
--161.48M
-11.64%116.81M
-Including:Current debt
-9.49%131.86M
25.28%185.4M
28.20%137.79M
28.20%137.79M
28.62%140.04M
24.76%145.68M
23.43%147.99M
-12.51%107.48M
--107.48M
0.37%108.88M
-Including:Current capital Lease obligation
162.73%9.33M
103.27%9.52M
-82.01%9.71M
-82.01%9.71M
-18.49%6.47M
-67.34%3.55M
-64.86%4.68M
233.94%54M
--54M
-66.55%7.93M
Payables
6.00%916.05M
14.35%909.58M
-3.12%764.23M
-3.12%764.23M
38.10%894.33M
-0.51%864.21M
15.45%795.43M
2.39%788.88M
--788.88M
-38.11%647.59M
-accounts payable
1.24%792.42M
10.08%785.85M
-11.64%416.08M
-11.64%416.08M
43.69%813.14M
-0.45%782.69M
17.67%713.91M
-3.18%470.9M
--470.9M
-42.35%565.92M
-Total tax payable
-64.85%534K
-59.14%624K
-72.64%478K
-72.64%478K
-89.80%1.19M
-87.80%1.52M
-87.54%1.53M
-90.09%1.75M
--1.75M
149.40%11.67M
-Other payable
53.88%123.1M
53.88%123.1M
9.94%347.67M
9.94%347.67M
14.29%80M
14.29%80M
14.29%80M
18.68%316.23M
--316.23M
16.67%70M
Accrued and deferred income
----
----
-5.47%139.95M
-5.47%139.95M
----
----
----
-15.29%148.05M
--148.05M
24.24%29.53M
Current liabilities
4.32%1.06B
16.49%1.1B
-4.25%1.05B
-4.25%1.05B
31.10%1.04B
-1.07%1.01B
11.88%948.11M
1.31%1.1B
--1.1B
-33.96%793.93M
Non current liabilities
Non current financial liabilities
207.78%30.77M
31.65%13.64M
109.72%36.82M
109.72%36.82M
-86.66%8.78M
-83.25%10M
-83.09%10.36M
-71.83%17.56M
--17.56M
-7.36%65.86M
-Long term debt and capital lease obligation
207.78%30.77M
31.65%13.64M
109.72%36.82M
109.72%36.82M
-86.66%8.78M
-83.25%10M
-83.09%10.36M
-71.83%17.56M
--17.56M
-7.36%65.86M
-Including:Long term debt
----
----
--21.68M
--21.68M
----
----
----
--0
--0
----
-Including:Long term capital lease obligation
207.78%30.77M
31.65%13.64M
-13.77%15.14M
-13.77%15.14M
-86.66%8.78M
-83.25%10M
-83.09%10.36M
-71.83%17.56M
--17.56M
-7.36%65.86M
Long term accounts payable and other payables
-50.51%120.62M
-50.51%120.62M
-50.51%120.62M
-50.51%120.62M
-24.71%243.73M
-24.71%243.73M
-24.71%243.73M
-24.71%243.73M
--243.73M
-17.20%323.73M
Non current deferred liabilities
1,427.05%65.31M
1,502.41%68.54M
1,502.41%68.54M
1,502.41%68.54M
13.02%4.3M
12.46%4.28M
12.46%4.28M
13.45%4.28M
--4.28M
-2.98%3.8M
Total non current liabilities
-16.01%216.7M
-21.51%202.8M
-14.91%225.98M
-14.91%225.98M
-34.72%256.81M
-33.37%258M
-33.55%258.36M
-31.88%265.56M
--265.56M
-15.58%393.39M
Total liabilities
0.20%1.27B
8.36%1.31B
-6.33%1.28B
-6.33%1.28B
9.29%1.3B
-9.93%1.27B
-2.41%1.21B
-7.47%1.36B
--1.36B
-28.83%1.19B
Shareholders'equity
Share capital
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
--1.25B
0.00%1.25B
-common stock
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
--1.25B
0.00%1.25B
Retained earnings
-216.29%-216.08M
-174.35%-183.18M
-156.31%-144.57M
-156.31%-144.57M
-66.31%119.58M
-64.09%185.81M
-55.62%246.37M
-55.72%256.73M
--256.73M
203.41%354.98M
Less: Treasury stock
0.00%13.19M
0.00%13.19M
0.00%13.19M
0.00%13.19M
0.00%13.19M
0.00%13.19M
0.00%13.19M
0.00%13.19M
--13.19M
0.00%13.19M
Other reserves
11.77%7.95M
-13.71%13.25M
144.15%8.04M
144.15%8.04M
147.30%8.88M
195.81%7.11M
1,128.00%15.35M
192.76%3.29M
--3.29M
10.43%-18.77M
Total stockholders'equity
-28.04%1.03B
-28.80%1.07B
-26.48%1.1B
-26.48%1.1B
-13.20%1.37B
-18.15%1.43B
-16.43%1.5B
-17.44%1.5B
--1.5B
18.01%1.57B
Noncontrolling interests
-1.88%223.66M
-1.74%223.79M
-0.85%222.66M
-0.85%222.66M
-0.20%226.92M
0.55%227.95M
1.30%227.75M
-0.26%224.57M
--224.57M
6.25%227.38M
Total equity
-24.44%1.25B
-25.23%1.29B
-23.14%1.32B
-23.14%1.32B
-11.56%1.59B
-16.00%1.66B
-14.45%1.73B
-15.54%1.72B
--1.72B
16.38%1.8B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.55%109.22M-2.70%108.02M-51.03%80.46M-51.03%80.46M13.00%157.73M-51.31%114.43M-79.78%111.02M-75.87%164.3M--164.3M-67.89%139.59M
-Cash and cash equivalents -4.72%106.81M-2.84%105.64M-51.80%78.1M-51.80%78.1M13.12%155.39M-51.84%112.11M-80.11%108.72M-76.12%162.02M--162.02M-68.23%137.36M
-Including:Cash ---------63.61%44.28M-63.61%44.28M--155.39M---------79.63%121.69M--121.69M----
-Including:Cash equivalents ---------16.16%33.82M-16.16%33.82M-------------50.18%40.33M--40.33M----
-Short term investments 3.66%2.41M3.70%2.38M3.64%2.36M3.64%2.36M5.02%2.34M4.08%2.32M-4.92%2.3M-5.71%2.28M--2.28M-6.97%2.23M
Receivables -15.87%660.58M-3.95%644.16M-9.74%594.58M-9.74%594.58M25.48%739.57M6.04%785.18M16.90%670.69M9.62%658.72M--658.72M25.27%589.38M
-Accounts receivable -15.87%660.58M-3.95%644.16M3.59%312M3.59%312M25.48%739.57M6.04%785.18M--670.69M16.15%301.19M--301.19M25.27%589.38M
-Gross accounts receivable --------3.83%486.09M3.83%486.09M------------10.42%468.14M--468.14M----
-Bad debt provision ---------4.28%-174.08M-4.28%-174.08M-------------1.41%-166.94M---166.94M----
-Other receivables ---------20.96%282.57M-20.96%282.57M------------4.67%357.53M--357.53M----
Inventory -26.58%277.81M-28.58%330.48M-17.74%312.87M-17.74%312.87M-36.14%343.44M-46.93%378.41M22.90%462.75M10.17%380.33M--380.33M-5.53%537.82M
Prepaid assets ---------61.83%58.06M-61.83%58.06M------------42.75%152.1M--152.1M----
Restricted cash ---------21.13%36.46M-21.13%36.46M-------------2.81%46.23M--46.23M----
Tax assets-Current --8.5M--8.05M-30.58%9.74M-30.58%9.74M------------6.22%14.03M--14.03M----
Holding assets for sale --32.22M--29.51M90.35%12.73M90.35%12.73M--12.3M--0--0--6.69M--6.69M----
Total current assets -14.84%1.09B-9.98%1.12B-22.32%1.1B-22.32%1.1B-1.09%1.25B-24.31%1.28B-17.00%1.24B-20.73%1.42B--1.42B-14.09%1.27B
Non current assets
Net PPE -5.60%845.77M-5.58%868.19M-4.84%880.13M-4.84%880.13M-2.86%887.61M4.98%895.94M3.66%919.52M6.64%924.86M--924.86M3.32%913.75M
-Gross PP&E -5.60%845.77M-5.58%868.19M-1.72%2.66B-1.72%2.66B-2.86%887.61M4.98%895.94M3.66%919.52M-10.27%2.71B--2.71B3.32%913.75M
-Accumulated depreciation --------0.11%-1.78B0.11%-1.78B------------17.08%-1.78B---1.78B----
Investment properties 0.58%173.11M4.45%173.44M2.69%170.19M2.69%170.19M-10.02%172.83M-7.85%172.11M-10.20%166.06M2.88%165.73M--165.73M19.05%192.06M
Total investment -1.37%402.23M-4.34%408.54M0.67%399.04M0.67%399.04M-7.06%408.67M-11.49%407.83M-11.11%427.08M-18.53%396.37M--396.37M-12.03%439.72M
-Long-term equity investment -1.38%401.63M-4.35%407.95M0.67%398.44M0.67%398.44M-7.07%408.07M-11.50%407.23M-11.12%426.48M-18.55%395.77M--395.77M-11.51%439.12M
-Financial asset investment --------0.00%599K0.00%599K------------0.00%599K--599K----
-Including:Available-for-sale securities --------0.00%599K0.00%599K------------0.00%599K--599K----
-Including:Held to maturity investments ----------0--0--------------0--0----
-Other investment 0.00%599K0.00%599K--------0.00%599K0.00%599K0.00%599K---------83.41%599K
Goodwill and other intangible assets -95.50%7.49M-89.11%18.14M-77.89%36.95M-77.89%36.95M-5.21%158.74M-1.15%166.29M-8.30%166.68M-8.28%167.07M--167.07M-0.91%167.45M
-Goodwill ----------0--00.00%130.44M0.00%130.44M0.00%130.44M0.00%130.44M--130.44M0.00%130.44M
-Other intangible assets -79.11%7.49M-49.93%18.14M0.87%36.95M0.87%36.95M-23.55%28.29M-5.13%35.85M-29.39%36.24M-29.17%36.63M--36.63M-4.00%37.01M
Deferred tax assets-non current 4.39%9.9M4.78%9.94M4.78%9.94M4.78%9.94M11.84%9.48M11.84%9.48M12.44%9.48M12.44%9.48M--9.48M-68.11%8.48M
Total non current assets -12.91%1.44B-12.47%1.48B-10.06%1.5B-10.06%1.5B-4.89%1.64B-2.68%1.65B-3.80%1.69B-3.20%1.66B--1.66B-1.13%1.72B
Total assets -13.75%2.53B-11.41%2.6B-15.71%2.6B-15.71%2.6B-3.28%2.89B-13.47%2.93B-9.88%2.93B-12.15%3.09B--3.09B-7.07%2.99B
Liabilities
Current liabilities
Financial liabilities -5.39%141.19M27.67%194.92M-8.66%147.5M-8.66%147.5M25.42%146.51M16.92%149.23M14.60%152.68M16.15%161.48M--161.48M-11.64%116.81M
-Current debt and capital lease obligation -5.39%141.19M27.67%194.92M-8.66%147.5M-8.66%147.5M25.42%146.51M16.92%149.23M14.60%152.68M16.15%161.48M--161.48M-11.64%116.81M
-Including:Current debt -9.49%131.86M25.28%185.4M28.20%137.79M28.20%137.79M28.62%140.04M24.76%145.68M23.43%147.99M-12.51%107.48M--107.48M0.37%108.88M
-Including:Current capital Lease obligation 162.73%9.33M103.27%9.52M-82.01%9.71M-82.01%9.71M-18.49%6.47M-67.34%3.55M-64.86%4.68M233.94%54M--54M-66.55%7.93M
Payables 6.00%916.05M14.35%909.58M-3.12%764.23M-3.12%764.23M38.10%894.33M-0.51%864.21M15.45%795.43M2.39%788.88M--788.88M-38.11%647.59M
-accounts payable 1.24%792.42M10.08%785.85M-11.64%416.08M-11.64%416.08M43.69%813.14M-0.45%782.69M17.67%713.91M-3.18%470.9M--470.9M-42.35%565.92M
-Total tax payable -64.85%534K-59.14%624K-72.64%478K-72.64%478K-89.80%1.19M-87.80%1.52M-87.54%1.53M-90.09%1.75M--1.75M149.40%11.67M
-Other payable 53.88%123.1M53.88%123.1M9.94%347.67M9.94%347.67M14.29%80M14.29%80M14.29%80M18.68%316.23M--316.23M16.67%70M
Accrued and deferred income ---------5.47%139.95M-5.47%139.95M-------------15.29%148.05M--148.05M24.24%29.53M
Current liabilities 4.32%1.06B16.49%1.1B-4.25%1.05B-4.25%1.05B31.10%1.04B-1.07%1.01B11.88%948.11M1.31%1.1B--1.1B-33.96%793.93M
Non current liabilities
Non current financial liabilities 207.78%30.77M31.65%13.64M109.72%36.82M109.72%36.82M-86.66%8.78M-83.25%10M-83.09%10.36M-71.83%17.56M--17.56M-7.36%65.86M
-Long term debt and capital lease obligation 207.78%30.77M31.65%13.64M109.72%36.82M109.72%36.82M-86.66%8.78M-83.25%10M-83.09%10.36M-71.83%17.56M--17.56M-7.36%65.86M
-Including:Long term debt ----------21.68M--21.68M--------------0--0----
-Including:Long term capital lease obligation 207.78%30.77M31.65%13.64M-13.77%15.14M-13.77%15.14M-86.66%8.78M-83.25%10M-83.09%10.36M-71.83%17.56M--17.56M-7.36%65.86M
Long term accounts payable and other payables -50.51%120.62M-50.51%120.62M-50.51%120.62M-50.51%120.62M-24.71%243.73M-24.71%243.73M-24.71%243.73M-24.71%243.73M--243.73M-17.20%323.73M
Non current deferred liabilities 1,427.05%65.31M1,502.41%68.54M1,502.41%68.54M1,502.41%68.54M13.02%4.3M12.46%4.28M12.46%4.28M13.45%4.28M--4.28M-2.98%3.8M
Total non current liabilities -16.01%216.7M-21.51%202.8M-14.91%225.98M-14.91%225.98M-34.72%256.81M-33.37%258M-33.55%258.36M-31.88%265.56M--265.56M-15.58%393.39M
Total liabilities 0.20%1.27B8.36%1.31B-6.33%1.28B-6.33%1.28B9.29%1.3B-9.93%1.27B-2.41%1.21B-7.47%1.36B--1.36B-28.83%1.19B
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B--1.25B0.00%1.25B
-common stock 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B--1.25B0.00%1.25B
Retained earnings -216.29%-216.08M-174.35%-183.18M-156.31%-144.57M-156.31%-144.57M-66.31%119.58M-64.09%185.81M-55.62%246.37M-55.72%256.73M--256.73M203.41%354.98M
Less: Treasury stock 0.00%13.19M0.00%13.19M0.00%13.19M0.00%13.19M0.00%13.19M0.00%13.19M0.00%13.19M0.00%13.19M--13.19M0.00%13.19M
Other reserves 11.77%7.95M-13.71%13.25M144.15%8.04M144.15%8.04M147.30%8.88M195.81%7.11M1,128.00%15.35M192.76%3.29M--3.29M10.43%-18.77M
Total stockholders'equity -28.04%1.03B-28.80%1.07B-26.48%1.1B-26.48%1.1B-13.20%1.37B-18.15%1.43B-16.43%1.5B-17.44%1.5B--1.5B18.01%1.57B
Noncontrolling interests -1.88%223.66M-1.74%223.79M-0.85%222.66M-0.85%222.66M-0.20%226.92M0.55%227.95M1.30%227.75M-0.26%224.57M--224.57M6.25%227.38M
Total equity -24.44%1.25B-25.23%1.29B-23.14%1.32B-23.14%1.32B-11.56%1.59B-16.00%1.66B-14.45%1.73B-15.54%1.72B--1.72B16.38%1.8B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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