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Baotou Huazi Industry (600191)

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  • 11.00
  • -0.60-5.17%
Market Closed May 15 15:00 CST
5.33BMarket Cap77.46P/E (TTM)

Baotou Huazi Industry (600191) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
268.17%65.2M
116.91%90.15M
135.20%58.83M
106.83%46.3M
-74.42%17.71M
-11.80%41.56M
-45.99%25.01M
-72.02%22.39M
329.75%69.24M
749.73%47.12M
Notes receivable and accounts receivable
110.98%31.06M
147.63%41.24M
25.31%36.32M
33.68%43.85M
-68.22%14.72M
-18.34%16.65M
-17.65%28.98M
85.13%32.8M
-5.04%46.32M
-73.91%20.4M
-Notes receivable
--2.48M
--18.89M
--1.99M
--5.51M
----
----
----
----
----
----
-Accounts receivable
94.13%28.58M
34.20%22.35M
18.44%34.32M
16.89%38.34M
-68.22%14.72M
-18.34%16.65M
-17.65%28.98M
85.13%32.8M
2.08%46.32M
-73.91%20.4M
Other receivables (including interest and dividends)
76.67%1.08M
2,486.67%15.56M
-16.60%19.47M
-97.62%983.41K
-98.23%609.85K
-98.16%601.43K
-24.87%23.35M
56.72%41.41M
-6.55%34.37M
12.34%32.69M
-Other receivable
----
----
----
-97.62%983.41K
----
-98.16%601.43K
----
56.72%41.41M
----
12.34%32.69M
Advance payment
-77.25%8.62M
499.17%5.85M
12.73%14.84M
-1.38%9.19M
27.73%37.91M
-85.39%976.31K
-67.52%13.17M
-7.82%9.31M
-7.84%29.68M
-66.05%6.68M
Inventories
195.47%101.28M
168.53%93.14M
175.37%79.92M
151.62%70.37M
-72.29%34.28M
-73.43%34.68M
-84.60%29.02M
-85.30%27.97M
-35.53%123.7M
-26.99%130.52M
Receivable financing
-86.34%6.4M
-95.97%2.14M
-96.75%626.78K
----
56.53%46.86M
159.13%53.16M
19,209.22%19.31M
359.24%27.42M
--29.93M
--20.52M
Assets held for sale
----
--19.44M
----
----
----
----
----
----
----
----
Non-current assets due within one year
--10.71M
--10.62M
----
----
----
----
----
----
----
----
Other current assets
-4.60%28.56M
49.24%32.35M
107.75%34.53M
278.90%30.38M
295.64%29.94M
71.69%21.68M
7.35%16.62M
-52.09%8.02M
37.84%7.57M
130.01%12.63M
Total current assets
38.94%252.9M
83.38%310.49M
57.30%244.53M
18.76%201.07M
-46.59%182.02M
-37.42%169.32M
-56.47%155.46M
-51.23%169.31M
2.89%340.8M
-14.59%270.55M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
-99.47%1.77M
-67.28%108.28M
-26.94%233.2M
Investment real estate
-84.77%4.47M
-85.04%4.52M
-85.36%4.56M
-10.71%28.57M
-8.46%29.39M
-8.08%30.2M
-9.45%31.15M
-9.09%32M
-10.84%32.1M
-10.85%32.85M
Long-term equity investment
2.22%1.02B
3.63%1.02B
6.62%1.03B
5.28%1.01B
4.50%1B
3.00%982.14M
0.65%965.67M
-1.15%960.88M
-2.53%959.09M
0.70%953.51M
Long term receivable account
322.86%21.16M
332.39%21.03M
--36.16M
--4.86M
--5M
--4.86M
----
----
----
----
Fixed assets
----
----
----
669.39%727.76M
----
-3.43%93.47M
----
-1.66%94.59M
----
19.99%96.79M
Constru in process
----
----
----
-51.85%100.69M
----
1,254.93%726.46M
----
1,602.24%209.13M
----
647.80%53.62M
Construction materials
----
----
----
--2.48K
----
--320.66K
----
----
----
----
Intangible assets
-2.04%31.21M
-1.99%31.58M
-1.94%31.95M
-4.28%31.53M
-4.32%31.86M
-4.28%32.22M
-4.27%32.58M
-4.17%32.94M
-4.12%33.3M
-4.08%33.66M
Long deferred expense
-19.88%6.39M
12.26%7.41M
55.85%8.3M
64.00%7.21M
70.88%7.97M
75.54%6.6M
50.25%5.32M
--4.4M
--4.67M
--3.76M
Deferred tax assets
-27.26%35.46M
-28.52%35.45M
-11.04%48.47M
-13.22%47.87M
-12.18%48.75M
-12.64%49.6M
-4.68%54.49M
-4.63%55.16M
-6.72%55.51M
-5.07%56.77M
Usufruct assets
-14.05%83.63M
-13.64%86.98M
-13.10%90.48M
-12.72%93.89M
-12.34%97.3M
-11.92%100.71M
-11.57%104.12M
-11.21%107.57M
-10.33%110.99M
-10.06%114.34M
Other non current assets
495.71%17.54M
405.89%19.23M
-98.21%589.37K
-99.27%1.14M
-98.46%2.94M
-95.71%3.8M
--32.9M
--156.77M
--191.72M
--88.68M
Total non current assets
-1.51%2.03B
0.23%2.04B
19.05%2.08B
24.16%2.06B
23.91%2.06B
21.79%2.03B
5.10%1.74B
-0.40%1.66B
0.05%1.66B
3.37%1.67B
Total assets
1.78%2.28B
6.63%2.35B
22.18%2.32B
23.66%2.26B
11.91%2.24B
13.52%2.2B
-5.80%1.9B
-9.18%1.82B
0.52%2B
0.43%1.94B
Liabilities
Current liabilities
Short term loan
-6.27%89.06M
115.58%89.07M
197.07%89.12M
197.01%89.1M
24.30%95.02M
-74.25%41.32M
-84.25%30M
-86.30%30M
-54.82%76.44M
-5.18%160.44M
Notes payable and accounts payable
-59.47%65.66M
-63.32%91.73M
480.71%162.12M
680.48%165.42M
340.17%162.01M
1,257.36%250.09M
-38.22%27.92M
5.27%21.19M
17.68%36.81M
-18.73%18.42M
-Accounts payable
-59.47%65.66M
-63.32%91.73M
480.71%162.12M
680.48%165.42M
340.17%162.01M
1,257.36%250.09M
-38.22%27.92M
5.27%21.19M
17.68%36.81M
-18.73%18.42M
Contract liabilities
358.81%5.89M
30.54%2.96M
414.43%6.73M
155.78%4.87M
-18.22%1.28M
21.64%2.27M
-78.32%1.31M
-46.73%1.9M
-93.08%1.57M
-71.14%1.86M
Advance receipts
-3.68%1.33M
3,962.18%45.3M
23.59%764.9K
51.20%1.01M
-98.68%1.38M
-6.71%1.12M
-90.44%618.91K
-10.09%666.22K
7,245.60%103.99M
70.14%1.2M
Salaries payable
-10.98%6.87M
-3.80%6.97M
29.57%8.31M
30.83%7.95M
43.35%7.72M
31.14%7.24M
14.49%6.42M
10.84%6.08M
6.19%5.38M
0.18%5.52M
Taxs payable
662.07%2.7M
157.51%3.74M
152.44%6.75M
-30.00%2.98M
-90.55%353.73K
-61.28%1.45M
26.21%2.67M
-27.58%4.26M
-38.38%3.74M
-79.58%3.75M
Other payable (including interest and dividends)
3,239.32%173.22M
6,036.49%164.71M
807.71%51.17M
2,239.84%21.23M
-76.46%5.19M
-82.62%2.68M
-46.30%5.64M
-8.66%907.46K
145.04%22.04M
64.49%15.44M
-Other payable
----
----
----
2,239.84%21.23M
----
-82.62%2.68M
----
-8.66%907.46K
----
64.49%15.44M
Non current liabilities due within one year
57.99%65.43M
53.85%63.5M
606.67%78.63M
567.29%74.39M
255.16%41.41M
253.93%41.27M
-2.55%11.13M
-2.05%11.15M
7.19%11.66M
7.19%11.66M
Other current liabilities
-97.81%766.1K
-51.48%19.49M
-94.75%923.32K
-58.06%5.62M
143.23%34.92M
506.89%40.17M
1,827.12%17.58M
3,335.78%13.4M
602.59%14.36M
2,825.60%6.62M
Total current liabilities
17.65%410.92M
25.76%487.47M
291.69%404.52M
316.04%372.58M
26.55%349.28M
72.33%387.61M
-62.94%103.28M
-66.53%89.55M
7.11%276M
-7.59%224.92M
Current liabilities
Long term loan
-38.98%42.69M
--42.69M
--49.8M
--49.8M
--69.96M
----
----
----
----
----
Long term account payable
----
----
----
--83.34M
----
--59.13M
----
----
----
----
Estimate liabilities
----
----
----
----
----
--44.26K
----
----
----
----
Deferred tax liabilities
-99.85%36.57K
-99.88%29.84K
-9.94%23.47M
-13.87%23.48M
-51.89%24.34M
-67.03%25.19M
-72.97%26.05M
-72.16%27.26M
-48.86%50.6M
-20.44%76.39M
Long term deferred income
0.00%3.86M
0.00%3.86M
-23.72%3.86M
--3.86M
--3.86M
--3.86M
--5.06M
----
----
----
Lease liabilities
-17.55%70.68M
-14.78%72.9M
-14.07%80.57M
-14.20%79.43M
-5.64%85.73M
-12.52%85.54M
-10.75%93.76M
-10.71%92.58M
-11.10%90.85M
-10.19%97.78M
Total non current liabilities
-37.82%153.06M
-6.28%162.85M
45.65%224.11M
100.20%239.92M
74.02%246.15M
-0.24%173.76M
-23.62%153.87M
-40.55%119.84M
-29.68%141.45M
-15.00%174.17M
Total liabilities
-5.28%563.98M
15.85%650.33M
144.46%628.63M
192.51%612.5M
42.63%595.43M
40.66%561.37M
-46.44%257.15M
-55.37%209.39M
-9.01%417.45M
-10.98%399.1M
Shareholders equity
Paid-in capital
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
0.00%484.93M
Other equity instruments
----
----
----
----
----
----
----
----
--578.47M
----
Capital reserve funds
0.32%582.9M
0.11%581.73M
0.45%581.06M
0.45%581.06M
--581.06M
0.45%581.06M
0.00%578.47M
0.00%578.47M
----
0.00%578.47M
Surplus reserve funds
0.00%140.22M
0.00%140.22M
13.11%140.22M
13.11%140.22M
13.11%140.22M
13.11%140.22M
0.00%123.97M
0.00%123.97M
0.00%123.97M
0.00%123.97M
Retained profit
15.49%512.42M
13.63%491.92M
4.47%490.17M
1.39%437.29M
32.56%443.71M
102.45%432.9M
203.42%469.19M
184.68%431.28M
122.30%334.72M
101.41%213.83M
Other composite income
19.45%-2.95M
-345.48%-3.53M
74.94%-3.39M
104.99%176.14K
-105.77%-3.66M
-100.58%-791.45K
-106.93%-13.51M
-101.76%-3.53M
-67.56%63.54M
-26.77%137.42M
Shareholders equity without minority interests
4.33%1.72B
3.48%1.7B
3.04%1.69B
1.77%1.64B
3.82%1.65B
6.48%1.64B
6.90%1.64B
4.89%1.62B
3.38%1.59B
3.88%1.54B
Total shareholder equity
4.33%1.72B
3.48%1.7B
3.04%1.69B
1.77%1.64B
3.82%1.65B
6.48%1.64B
6.90%1.64B
4.89%1.62B
3.38%1.59B
3.88%1.54B
Total liabilityies and equity
1.78%2.28B
6.63%2.35B
22.18%2.32B
23.66%2.26B
11.91%2.24B
13.52%2.2B
-5.80%1.9B
-9.18%1.82B
0.52%2B
0.43%1.94B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 268.17%65.2M116.91%90.15M135.20%58.83M106.83%46.3M-74.42%17.71M-11.80%41.56M-45.99%25.01M-72.02%22.39M329.75%69.24M749.73%47.12M
Notes receivable and accounts receivable 110.98%31.06M147.63%41.24M25.31%36.32M33.68%43.85M-68.22%14.72M-18.34%16.65M-17.65%28.98M85.13%32.8M-5.04%46.32M-73.91%20.4M
-Notes receivable --2.48M--18.89M--1.99M--5.51M------------------------
-Accounts receivable 94.13%28.58M34.20%22.35M18.44%34.32M16.89%38.34M-68.22%14.72M-18.34%16.65M-17.65%28.98M85.13%32.8M2.08%46.32M-73.91%20.4M
Other receivables (including interest and dividends) 76.67%1.08M2,486.67%15.56M-16.60%19.47M-97.62%983.41K-98.23%609.85K-98.16%601.43K-24.87%23.35M56.72%41.41M-6.55%34.37M12.34%32.69M
-Other receivable -------------97.62%983.41K-----98.16%601.43K----56.72%41.41M----12.34%32.69M
Advance payment -77.25%8.62M499.17%5.85M12.73%14.84M-1.38%9.19M27.73%37.91M-85.39%976.31K-67.52%13.17M-7.82%9.31M-7.84%29.68M-66.05%6.68M
Inventories 195.47%101.28M168.53%93.14M175.37%79.92M151.62%70.37M-72.29%34.28M-73.43%34.68M-84.60%29.02M-85.30%27.97M-35.53%123.7M-26.99%130.52M
Receivable financing -86.34%6.4M-95.97%2.14M-96.75%626.78K----56.53%46.86M159.13%53.16M19,209.22%19.31M359.24%27.42M--29.93M--20.52M
Assets held for sale ------19.44M--------------------------------
Non-current assets due within one year --10.71M--10.62M--------------------------------
Other current assets -4.60%28.56M49.24%32.35M107.75%34.53M278.90%30.38M295.64%29.94M71.69%21.68M7.35%16.62M-52.09%8.02M37.84%7.57M130.01%12.63M
Total current assets 38.94%252.9M83.38%310.49M57.30%244.53M18.76%201.07M-46.59%182.02M-37.42%169.32M-56.47%155.46M-51.23%169.31M2.89%340.8M-14.59%270.55M
Non Current assets
Other equity investment -----------------------------99.47%1.77M-67.28%108.28M-26.94%233.2M
Investment real estate -84.77%4.47M-85.04%4.52M-85.36%4.56M-10.71%28.57M-8.46%29.39M-8.08%30.2M-9.45%31.15M-9.09%32M-10.84%32.1M-10.85%32.85M
Long-term equity investment 2.22%1.02B3.63%1.02B6.62%1.03B5.28%1.01B4.50%1B3.00%982.14M0.65%965.67M-1.15%960.88M-2.53%959.09M0.70%953.51M
Long term receivable account 322.86%21.16M332.39%21.03M--36.16M--4.86M--5M--4.86M----------------
Fixed assets ------------669.39%727.76M-----3.43%93.47M-----1.66%94.59M----19.99%96.79M
Constru in process -------------51.85%100.69M----1,254.93%726.46M----1,602.24%209.13M----647.80%53.62M
Construction materials --------------2.48K------320.66K----------------
Intangible assets -2.04%31.21M-1.99%31.58M-1.94%31.95M-4.28%31.53M-4.32%31.86M-4.28%32.22M-4.27%32.58M-4.17%32.94M-4.12%33.3M-4.08%33.66M
Long deferred expense -19.88%6.39M12.26%7.41M55.85%8.3M64.00%7.21M70.88%7.97M75.54%6.6M50.25%5.32M--4.4M--4.67M--3.76M
Deferred tax assets -27.26%35.46M-28.52%35.45M-11.04%48.47M-13.22%47.87M-12.18%48.75M-12.64%49.6M-4.68%54.49M-4.63%55.16M-6.72%55.51M-5.07%56.77M
Usufruct assets -14.05%83.63M-13.64%86.98M-13.10%90.48M-12.72%93.89M-12.34%97.3M-11.92%100.71M-11.57%104.12M-11.21%107.57M-10.33%110.99M-10.06%114.34M
Other non current assets 495.71%17.54M405.89%19.23M-98.21%589.37K-99.27%1.14M-98.46%2.94M-95.71%3.8M--32.9M--156.77M--191.72M--88.68M
Total non current assets -1.51%2.03B0.23%2.04B19.05%2.08B24.16%2.06B23.91%2.06B21.79%2.03B5.10%1.74B-0.40%1.66B0.05%1.66B3.37%1.67B
Total assets 1.78%2.28B6.63%2.35B22.18%2.32B23.66%2.26B11.91%2.24B13.52%2.2B-5.80%1.9B-9.18%1.82B0.52%2B0.43%1.94B
Liabilities
Current liabilities
Short term loan -6.27%89.06M115.58%89.07M197.07%89.12M197.01%89.1M24.30%95.02M-74.25%41.32M-84.25%30M-86.30%30M-54.82%76.44M-5.18%160.44M
Notes payable and accounts payable -59.47%65.66M-63.32%91.73M480.71%162.12M680.48%165.42M340.17%162.01M1,257.36%250.09M-38.22%27.92M5.27%21.19M17.68%36.81M-18.73%18.42M
-Accounts payable -59.47%65.66M-63.32%91.73M480.71%162.12M680.48%165.42M340.17%162.01M1,257.36%250.09M-38.22%27.92M5.27%21.19M17.68%36.81M-18.73%18.42M
Contract liabilities 358.81%5.89M30.54%2.96M414.43%6.73M155.78%4.87M-18.22%1.28M21.64%2.27M-78.32%1.31M-46.73%1.9M-93.08%1.57M-71.14%1.86M
Advance receipts -3.68%1.33M3,962.18%45.3M23.59%764.9K51.20%1.01M-98.68%1.38M-6.71%1.12M-90.44%618.91K-10.09%666.22K7,245.60%103.99M70.14%1.2M
Salaries payable -10.98%6.87M-3.80%6.97M29.57%8.31M30.83%7.95M43.35%7.72M31.14%7.24M14.49%6.42M10.84%6.08M6.19%5.38M0.18%5.52M
Taxs payable 662.07%2.7M157.51%3.74M152.44%6.75M-30.00%2.98M-90.55%353.73K-61.28%1.45M26.21%2.67M-27.58%4.26M-38.38%3.74M-79.58%3.75M
Other payable (including interest and dividends) 3,239.32%173.22M6,036.49%164.71M807.71%51.17M2,239.84%21.23M-76.46%5.19M-82.62%2.68M-46.30%5.64M-8.66%907.46K145.04%22.04M64.49%15.44M
-Other payable ------------2,239.84%21.23M-----82.62%2.68M-----8.66%907.46K----64.49%15.44M
Non current liabilities due within one year 57.99%65.43M53.85%63.5M606.67%78.63M567.29%74.39M255.16%41.41M253.93%41.27M-2.55%11.13M-2.05%11.15M7.19%11.66M7.19%11.66M
Other current liabilities -97.81%766.1K-51.48%19.49M-94.75%923.32K-58.06%5.62M143.23%34.92M506.89%40.17M1,827.12%17.58M3,335.78%13.4M602.59%14.36M2,825.60%6.62M
Total current liabilities 17.65%410.92M25.76%487.47M291.69%404.52M316.04%372.58M26.55%349.28M72.33%387.61M-62.94%103.28M-66.53%89.55M7.11%276M-7.59%224.92M
Current liabilities
Long term loan -38.98%42.69M--42.69M--49.8M--49.8M--69.96M--------------------
Long term account payable --------------83.34M------59.13M----------------
Estimate liabilities ----------------------44.26K----------------
Deferred tax liabilities -99.85%36.57K-99.88%29.84K-9.94%23.47M-13.87%23.48M-51.89%24.34M-67.03%25.19M-72.97%26.05M-72.16%27.26M-48.86%50.6M-20.44%76.39M
Long term deferred income 0.00%3.86M0.00%3.86M-23.72%3.86M--3.86M--3.86M--3.86M--5.06M------------
Lease liabilities -17.55%70.68M-14.78%72.9M-14.07%80.57M-14.20%79.43M-5.64%85.73M-12.52%85.54M-10.75%93.76M-10.71%92.58M-11.10%90.85M-10.19%97.78M
Total non current liabilities -37.82%153.06M-6.28%162.85M45.65%224.11M100.20%239.92M74.02%246.15M-0.24%173.76M-23.62%153.87M-40.55%119.84M-29.68%141.45M-15.00%174.17M
Total liabilities -5.28%563.98M15.85%650.33M144.46%628.63M192.51%612.5M42.63%595.43M40.66%561.37M-46.44%257.15M-55.37%209.39M-9.01%417.45M-10.98%399.1M
Shareholders equity
Paid-in capital 0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M0.00%484.93M
Other equity instruments ----------------------------------578.47M----
Capital reserve funds 0.32%582.9M0.11%581.73M0.45%581.06M0.45%581.06M--581.06M0.45%581.06M0.00%578.47M0.00%578.47M----0.00%578.47M
Surplus reserve funds 0.00%140.22M0.00%140.22M13.11%140.22M13.11%140.22M13.11%140.22M13.11%140.22M0.00%123.97M0.00%123.97M0.00%123.97M0.00%123.97M
Retained profit 15.49%512.42M13.63%491.92M4.47%490.17M1.39%437.29M32.56%443.71M102.45%432.9M203.42%469.19M184.68%431.28M122.30%334.72M101.41%213.83M
Other composite income 19.45%-2.95M-345.48%-3.53M74.94%-3.39M104.99%176.14K-105.77%-3.66M-100.58%-791.45K-106.93%-13.51M-101.76%-3.53M-67.56%63.54M-26.77%137.42M
Shareholders equity without minority interests 4.33%1.72B3.48%1.7B3.04%1.69B1.77%1.64B3.82%1.65B6.48%1.64B6.90%1.64B4.89%1.62B3.38%1.59B3.88%1.54B
Total shareholder equity 4.33%1.72B3.48%1.7B3.04%1.69B1.77%1.64B3.82%1.65B6.48%1.64B6.90%1.64B4.89%1.62B3.38%1.59B3.88%1.54B
Total liabilityies and equity 1.78%2.28B6.63%2.35B22.18%2.32B23.66%2.26B11.91%2.24B13.52%2.2B-5.80%1.9B-9.18%1.82B0.52%2B0.43%1.94B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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