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603399 Jinzhou Yongshan Lithium

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  • 10.01
  • -0.24-2.34%
Not Open Dec 4 15:00 CST
5.16BMarket Cap-56875P/E (TTM)

Jinzhou Yongshan Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-39.61%570.85M
-30.45%879.91M
-6.03%1.19B
51.19%1.15B
2.82%945.34M
197.75%1.27B
368.26%1.27B
0.02%762.22M
105.28%919.37M
53.31%424.89M
Transactional financial assets
--358.89M
--205.78M
--2.47M
--53.57M
----
----
----
----
----
----
Notes receivable and accounts receivable
11.99%432.06M
-20.96%433.25M
32.23%446.49M
-68.03%294.61M
7.45%385.79M
33.68%548.14M
41.29%337.67M
175.94%921.54M
-21.06%359.05M
0.32%410.05M
-Notes receivable
6,566.67%20M
----
--2M
-61.15%2.3M
-94.58%300K
----
----
1,394.52%5.92M
-54.73%5.53M
----
-Accounts receivable
6.89%412.06M
-20.96%433.25M
31.63%444.49M
-68.08%292.31M
9.04%385.49M
33.68%548.14M
41.29%337.67M
174.49%915.62M
-20.13%353.52M
1.17%410.05M
Other receivables (including interest and dividends)
-98.36%4.7M
-95.19%14.35M
-97.02%9.55M
-89.22%31.68M
-30.59%286.35M
1,302.57%298.14M
981.38%320.29M
998.09%293.83M
1,053.03%412.53M
-44.06%21.26M
-Other receivable
----
-95.19%14.35M
----
----
----
1,302.57%298.14M
----
998.09%293.83M
----
-44.06%21.26M
Advance payment
103.58%203.7M
24.07%124.53M
78.78%207.58M
99.94%228.07M
-64.06%100.06M
-58.24%100.37M
-59.28%116.11M
-19.01%114.07M
182.42%278.4M
50.49%240.32M
Inventories
-29.29%557.83M
-34.82%586.67M
-63.24%390.37M
-45.57%596.63M
31.86%788.92M
53.80%900.15M
105.66%1.06B
121.39%1.1B
6.96%598.29M
-2.70%585.28M
Receivable financing
-89.38%38.38M
-86.16%16.72M
-64.12%176.35M
-79.79%34.65M
137.93%361.42M
41.82%120.79M
583.76%491.47M
58.44%171.45M
-11.40%151.9M
-43.48%85.17M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--6M
--11M
Other current assets
-36.74%17.67M
1,599.25%63.73M
42.31%33.6M
140.06%64.18M
377.37%27.92M
-79.83%3.75M
-62.98%23.61M
-39.79%26.73M
-23.06%5.85M
-25.77%18.59M
Total current assets
-24.58%2.18B
-28.16%2.32B
-32.06%2.46B
-27.47%2.46B
6.02%2.9B
80.15%3.24B
129.12%3.62B
68.03%3.39B
46.64%2.73B
1.95%1.8B
Non Current assets
Fixed assets
----
-7.23%835.18M
----
----
----
250.37%900.27M
----
232.58%871.16M
----
-2.69%256.94M
Constru in process
----
966.75%462.32M
----
----
----
-93.60%43.34M
----
-86.80%65.7M
----
7,375.90%677.17M
Construction materials
----
----
----
----
----
----
----
----
----
11,584.63%1.14M
Intangible assets
-1.93%135.88M
-1.77%136.59M
-2.04%137.01M
-2.08%137.72M
-1.83%138.55M
-67.50%139.05M
-68.03%139.87M
-68.56%140.65M
-58.65%141.13M
22.03%427.79M
Long deferred expense
-44.44%1.41M
-40.00%1.69M
-36.36%1.97M
-21.52%2.25M
--2.53M
-98.26%2.81M
-98.10%3.09M
-98.26%2.87M
----
-3.44%161.66M
Deferred tax assets
-24.12%95.66M
-5.18%98.68M
-7.00%97.47M
40.49%111.04M
128.40%126.07M
53.06%104.07M
71.23%104.81M
22.92%79.04M
-23.71%55.2M
-12.54%67.99M
Usufruct assets
----
----
-36.36%4.33M
187.19%4.95M
184.32%5.57M
155.88%6.19M
144.70%6.81M
-44.05%1.72M
-42.59%1.96M
-35.40%2.42M
Other non current assets
-92.81%5.03M
-95.29%3.28M
-78.69%12.12M
45.17%16.11M
2,706.48%69.94M
2,183.93%69.59M
3,191.31%56.89M
286.32%11.1M
--2.49M
--3.05M
Total non current assets
18.18%1.57B
21.53%1.54B
21.05%1.51B
24.50%1.46B
19.34%1.33B
-20.83%1.27B
-17.57%1.25B
-19.25%1.17B
27.53%1.11B
66.68%1.6B
Total assets
-11.12%3.76B
-14.20%3.86B
-18.45%3.97B
-14.11%3.92B
9.88%4.23B
32.61%4.5B
57.37%4.87B
31.48%4.56B
40.54%3.85B
24.76%3.39B
Liabilities
Current liabilities
Short term loan
-93.56%20.26M
-64.02%142.96M
-18.86%162.67M
-53.39%135.68M
13.76%314.66M
132.46%397.36M
-22.60%200.48M
-34.91%291.11M
-50.91%276.6M
-69.36%170.94M
Notes payable and accounts payable
-6.00%655.5M
22.49%804.71M
-26.09%559.19M
2.13%492.02M
78.78%697.37M
88.19%656.99M
416.94%756.58M
123.03%481.77M
150.92%390.08M
179.85%349.1M
-Notes payable
167.23%85.01M
0.41%105.06M
-43.12%72.2M
-10.19%45.79M
-4.47%31.81M
648.65%104.63M
210.87%126.94M
-40.48%50.98M
-37.66%33.3M
-74.21%13.98M
-Accounts payable
-14.29%570.48M
26.67%699.65M
-22.66%486.99M
3.59%446.24M
86.55%665.56M
64.82%552.36M
496.68%629.64M
230.47%430.79M
249.63%356.78M
375.03%335.13M
Contract liabilities
-4.40%324.93M
-10.15%274.8M
7.31%389.6M
175.87%482.83M
158.53%339.9M
188.96%305.84M
214.05%363.06M
313.79%175.02M
258.03%131.47M
98.46%105.84M
Salaries payable
-13.10%8.31M
-15.76%10.41M
-39.41%10.55M
-16.59%22.64M
116.47%9.56M
138.75%12.36M
76.75%17.41M
149.17%27.14M
278.61%4.42M
384.71%5.18M
Taxs payable
-4.79%11.24M
-95.86%1.68M
-64.65%13.07M
-98.34%1.82M
-83.94%11.8M
53.29%40.46M
57.82%36.99M
154.94%109.67M
941.25%73.5M
240.74%26.4M
Other payable (including interest and dividends)
-51.15%34.83M
-50.08%36.1M
-59.29%72.41M
-74.72%76.22M
-70.28%71.3M
-78.73%72.31M
-23.45%177.84M
376.14%301.48M
5,914.75%239.92M
1,229.48%340M
-Dividend payable
----
----
----
----
----
----
----
--60M
----
----
-Other payable
----
-50.08%36.1M
----
----
----
-78.73%72.31M
----
281.38%241.48M
----
1,229.48%340M
Non current liabilities due within one year
11.02%113.9M
11.05%113.9M
-33.33%102.65M
-32.73%102.62M
79.95%102.6M
7,930.94%102.57M
11,791.48%153.98M
11,505.06%152.56M
4,288.50%57.01M
-78.12%1.28M
Other current liabilities
39.50%62.06M
-10.61%35.54M
11.30%52.46M
138.32%65.07M
185.16%44.49M
214.87%39.76M
138.65%47.14M
401.97%27.3M
504.82%15.6M
126.36%12.63M
Total current liabilities
-22.66%1.23B
-12.75%1.42B
-22.29%1.36B
-11.95%1.38B
33.91%1.59B
60.94%1.63B
106.54%1.75B
88.78%1.57B
54.02%1.19B
29.37%1.01B
Current liabilities
Long term loan
65.50%533.69M
34.45%433.68M
22.67%482.58M
18.74%442.55M
-28.71%322.47M
-20.99%322.57M
3.99%393.4M
28.36%372.72M
--452.32M
--408.27M
Estimate liabilities
----
----
----
----
----
----
----
----
----
36.76%6.04M
Deferred tax liabilities
-13.60%13.64M
-11.24%14.18M
-12.23%14.58M
90.69%14.27M
272.48%15.78M
243.27%15.97M
245.84%16.61M
49.00%7.48M
-17.28%4.24M
1.78%4.65M
Long term deferred income
-6.52%109.98M
-6.43%111.89M
-6.35%113.8M
-6.28%115.71M
-3.51%117.64M
-14.04%119.58M
-13.12%121.52M
-12.19%123.46M
501.16%121.93M
562.52%139.12M
Lease liabilities
----
----
-56.13%1.96M
343.88%2.59M
288.33%3.22M
258.43%3.85M
239.74%4.46M
-63.10%584.4K
-56.73%830.14K
-52.29%1.07M
Total non current liabilities
43.17%657.31M
21.17%559.76M
14.35%612.92M
14.06%575.13M
-20.75%459.12M
-17.38%461.97M
1.07%536M
13.70%504.25M
1,722.23%579.31M
1,634.66%559.15M
Total liabilities
-7.92%1.89B
-5.25%1.98B
-13.71%1.98B
-5.62%1.95B
16.00%2.05B
33.05%2.09B
65.99%2.29B
62.62%2.07B
120.02%1.77B
92.94%1.57B
Shareholders equity
Paid-in capital
-0.63%515.38M
-0.63%515.38M
0.00%518.65M
0.00%518.65M
0.00%518.65M
-0.09%518.65M
1.99%518.65M
1.99%518.65M
1.59%518.65M
1.68%519.12M
Capital reserve funds
-4.74%1.38B
-4.34%1.38B
-1.35%1.4B
0.32%1.4B
5.56%1.45B
6.55%1.44B
17.11%1.42B
-17.55%1.39B
-2.92%1.37B
-4.35%1.35B
Surplus reserve funds
0.00%76.05M
0.00%76.05M
0.00%76.05M
0.00%76.05M
0.00%76.05M
0.00%76.05M
0.00%76.05M
0.00%76.05M
2.87%76.05M
2.87%76.05M
Retained profit
-192.89%-137.84M
-177.20%-121.74M
-129.99%-117.09M
-152.93%-188.56M
-542.67%-47.06M
194.91%157.69M
391.14%390.48M
361.80%356.22M
110.20%10.63M
-16.70%-166.14M
Less:Treasury stock
83.73%120.65M
79.16%117.65M
3.38%111.13M
-41.28%63.12M
-38.91%65.67M
-41.47%65.67M
2,186.64%107.5M
2,186.64%107.5M
307.99%107.5M
325.83%112.2M
Specific reserves
4.22%81.99M
5.13%79.59M
4.36%76.25M
4.47%73.11M
15.30%78.67M
3.70%75.7M
15.06%73.06M
9.64%69.98M
-0.85%68.24M
-10.31%73M
Shareholders equity without minority interests
-10.68%1.79B
-17.87%1.81B
-22.25%1.84B
-21.36%1.81B
3.66%2.01B
26.51%2.2B
37.71%2.37B
4.95%2.31B
0.11%1.94B
-8.84%1.74B
Minority interests
-55.55%74.68M
-64.16%76M
-27.20%153.96M
-18.77%146.48M
18.48%168.02M
149.02%212.06M
4,342.60%211.5M
3,717.54%180.33M
17,103.35%141.82M
11,357.64%85.16M
Total shareholder equity
-14.15%1.87B
-21.94%1.88B
-22.66%2B
-21.17%1.96B
4.67%2.17B
32.23%2.41B
50.44%2.58B
13.41%2.49B
7.50%2.08B
-4.34%1.82B
Total liabilityies and equity
-11.12%3.76B
-14.20%3.86B
-18.45%3.97B
-14.11%3.92B
9.88%4.23B
32.61%4.5B
57.37%4.87B
31.48%4.56B
40.54%3.85B
24.76%3.39B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -39.61%570.85M-30.45%879.91M-6.03%1.19B51.19%1.15B2.82%945.34M197.75%1.27B368.26%1.27B0.02%762.22M105.28%919.37M53.31%424.89M
Transactional financial assets --358.89M--205.78M--2.47M--53.57M------------------------
Notes receivable and accounts receivable 11.99%432.06M-20.96%433.25M32.23%446.49M-68.03%294.61M7.45%385.79M33.68%548.14M41.29%337.67M175.94%921.54M-21.06%359.05M0.32%410.05M
-Notes receivable 6,566.67%20M------2M-61.15%2.3M-94.58%300K--------1,394.52%5.92M-54.73%5.53M----
-Accounts receivable 6.89%412.06M-20.96%433.25M31.63%444.49M-68.08%292.31M9.04%385.49M33.68%548.14M41.29%337.67M174.49%915.62M-20.13%353.52M1.17%410.05M
Other receivables (including interest and dividends) -98.36%4.7M-95.19%14.35M-97.02%9.55M-89.22%31.68M-30.59%286.35M1,302.57%298.14M981.38%320.29M998.09%293.83M1,053.03%412.53M-44.06%21.26M
-Other receivable -----95.19%14.35M------------1,302.57%298.14M----998.09%293.83M-----44.06%21.26M
Advance payment 103.58%203.7M24.07%124.53M78.78%207.58M99.94%228.07M-64.06%100.06M-58.24%100.37M-59.28%116.11M-19.01%114.07M182.42%278.4M50.49%240.32M
Inventories -29.29%557.83M-34.82%586.67M-63.24%390.37M-45.57%596.63M31.86%788.92M53.80%900.15M105.66%1.06B121.39%1.1B6.96%598.29M-2.70%585.28M
Receivable financing -89.38%38.38M-86.16%16.72M-64.12%176.35M-79.79%34.65M137.93%361.42M41.82%120.79M583.76%491.47M58.44%171.45M-11.40%151.9M-43.48%85.17M
Non-current assets due within one year ----------------------------------6M--11M
Other current assets -36.74%17.67M1,599.25%63.73M42.31%33.6M140.06%64.18M377.37%27.92M-79.83%3.75M-62.98%23.61M-39.79%26.73M-23.06%5.85M-25.77%18.59M
Total current assets -24.58%2.18B-28.16%2.32B-32.06%2.46B-27.47%2.46B6.02%2.9B80.15%3.24B129.12%3.62B68.03%3.39B46.64%2.73B1.95%1.8B
Non Current assets
Fixed assets -----7.23%835.18M------------250.37%900.27M----232.58%871.16M-----2.69%256.94M
Constru in process ----966.75%462.32M-------------93.60%43.34M-----86.80%65.7M----7,375.90%677.17M
Construction materials ------------------------------------11,584.63%1.14M
Intangible assets -1.93%135.88M-1.77%136.59M-2.04%137.01M-2.08%137.72M-1.83%138.55M-67.50%139.05M-68.03%139.87M-68.56%140.65M-58.65%141.13M22.03%427.79M
Long deferred expense -44.44%1.41M-40.00%1.69M-36.36%1.97M-21.52%2.25M--2.53M-98.26%2.81M-98.10%3.09M-98.26%2.87M-----3.44%161.66M
Deferred tax assets -24.12%95.66M-5.18%98.68M-7.00%97.47M40.49%111.04M128.40%126.07M53.06%104.07M71.23%104.81M22.92%79.04M-23.71%55.2M-12.54%67.99M
Usufruct assets ---------36.36%4.33M187.19%4.95M184.32%5.57M155.88%6.19M144.70%6.81M-44.05%1.72M-42.59%1.96M-35.40%2.42M
Other non current assets -92.81%5.03M-95.29%3.28M-78.69%12.12M45.17%16.11M2,706.48%69.94M2,183.93%69.59M3,191.31%56.89M286.32%11.1M--2.49M--3.05M
Total non current assets 18.18%1.57B21.53%1.54B21.05%1.51B24.50%1.46B19.34%1.33B-20.83%1.27B-17.57%1.25B-19.25%1.17B27.53%1.11B66.68%1.6B
Total assets -11.12%3.76B-14.20%3.86B-18.45%3.97B-14.11%3.92B9.88%4.23B32.61%4.5B57.37%4.87B31.48%4.56B40.54%3.85B24.76%3.39B
Liabilities
Current liabilities
Short term loan -93.56%20.26M-64.02%142.96M-18.86%162.67M-53.39%135.68M13.76%314.66M132.46%397.36M-22.60%200.48M-34.91%291.11M-50.91%276.6M-69.36%170.94M
Notes payable and accounts payable -6.00%655.5M22.49%804.71M-26.09%559.19M2.13%492.02M78.78%697.37M88.19%656.99M416.94%756.58M123.03%481.77M150.92%390.08M179.85%349.1M
-Notes payable 167.23%85.01M0.41%105.06M-43.12%72.2M-10.19%45.79M-4.47%31.81M648.65%104.63M210.87%126.94M-40.48%50.98M-37.66%33.3M-74.21%13.98M
-Accounts payable -14.29%570.48M26.67%699.65M-22.66%486.99M3.59%446.24M86.55%665.56M64.82%552.36M496.68%629.64M230.47%430.79M249.63%356.78M375.03%335.13M
Contract liabilities -4.40%324.93M-10.15%274.8M7.31%389.6M175.87%482.83M158.53%339.9M188.96%305.84M214.05%363.06M313.79%175.02M258.03%131.47M98.46%105.84M
Salaries payable -13.10%8.31M-15.76%10.41M-39.41%10.55M-16.59%22.64M116.47%9.56M138.75%12.36M76.75%17.41M149.17%27.14M278.61%4.42M384.71%5.18M
Taxs payable -4.79%11.24M-95.86%1.68M-64.65%13.07M-98.34%1.82M-83.94%11.8M53.29%40.46M57.82%36.99M154.94%109.67M941.25%73.5M240.74%26.4M
Other payable (including interest and dividends) -51.15%34.83M-50.08%36.1M-59.29%72.41M-74.72%76.22M-70.28%71.3M-78.73%72.31M-23.45%177.84M376.14%301.48M5,914.75%239.92M1,229.48%340M
-Dividend payable ------------------------------60M--------
-Other payable -----50.08%36.1M-------------78.73%72.31M----281.38%241.48M----1,229.48%340M
Non current liabilities due within one year 11.02%113.9M11.05%113.9M-33.33%102.65M-32.73%102.62M79.95%102.6M7,930.94%102.57M11,791.48%153.98M11,505.06%152.56M4,288.50%57.01M-78.12%1.28M
Other current liabilities 39.50%62.06M-10.61%35.54M11.30%52.46M138.32%65.07M185.16%44.49M214.87%39.76M138.65%47.14M401.97%27.3M504.82%15.6M126.36%12.63M
Total current liabilities -22.66%1.23B-12.75%1.42B-22.29%1.36B-11.95%1.38B33.91%1.59B60.94%1.63B106.54%1.75B88.78%1.57B54.02%1.19B29.37%1.01B
Current liabilities
Long term loan 65.50%533.69M34.45%433.68M22.67%482.58M18.74%442.55M-28.71%322.47M-20.99%322.57M3.99%393.4M28.36%372.72M--452.32M--408.27M
Estimate liabilities ------------------------------------36.76%6.04M
Deferred tax liabilities -13.60%13.64M-11.24%14.18M-12.23%14.58M90.69%14.27M272.48%15.78M243.27%15.97M245.84%16.61M49.00%7.48M-17.28%4.24M1.78%4.65M
Long term deferred income -6.52%109.98M-6.43%111.89M-6.35%113.8M-6.28%115.71M-3.51%117.64M-14.04%119.58M-13.12%121.52M-12.19%123.46M501.16%121.93M562.52%139.12M
Lease liabilities ---------56.13%1.96M343.88%2.59M288.33%3.22M258.43%3.85M239.74%4.46M-63.10%584.4K-56.73%830.14K-52.29%1.07M
Total non current liabilities 43.17%657.31M21.17%559.76M14.35%612.92M14.06%575.13M-20.75%459.12M-17.38%461.97M1.07%536M13.70%504.25M1,722.23%579.31M1,634.66%559.15M
Total liabilities -7.92%1.89B-5.25%1.98B-13.71%1.98B-5.62%1.95B16.00%2.05B33.05%2.09B65.99%2.29B62.62%2.07B120.02%1.77B92.94%1.57B
Shareholders equity
Paid-in capital -0.63%515.38M-0.63%515.38M0.00%518.65M0.00%518.65M0.00%518.65M-0.09%518.65M1.99%518.65M1.99%518.65M1.59%518.65M1.68%519.12M
Capital reserve funds -4.74%1.38B-4.34%1.38B-1.35%1.4B0.32%1.4B5.56%1.45B6.55%1.44B17.11%1.42B-17.55%1.39B-2.92%1.37B-4.35%1.35B
Surplus reserve funds 0.00%76.05M0.00%76.05M0.00%76.05M0.00%76.05M0.00%76.05M0.00%76.05M0.00%76.05M0.00%76.05M2.87%76.05M2.87%76.05M
Retained profit -192.89%-137.84M-177.20%-121.74M-129.99%-117.09M-152.93%-188.56M-542.67%-47.06M194.91%157.69M391.14%390.48M361.80%356.22M110.20%10.63M-16.70%-166.14M
Less:Treasury stock 83.73%120.65M79.16%117.65M3.38%111.13M-41.28%63.12M-38.91%65.67M-41.47%65.67M2,186.64%107.5M2,186.64%107.5M307.99%107.5M325.83%112.2M
Specific reserves 4.22%81.99M5.13%79.59M4.36%76.25M4.47%73.11M15.30%78.67M3.70%75.7M15.06%73.06M9.64%69.98M-0.85%68.24M-10.31%73M
Shareholders equity without minority interests -10.68%1.79B-17.87%1.81B-22.25%1.84B-21.36%1.81B3.66%2.01B26.51%2.2B37.71%2.37B4.95%2.31B0.11%1.94B-8.84%1.74B
Minority interests -55.55%74.68M-64.16%76M-27.20%153.96M-18.77%146.48M18.48%168.02M149.02%212.06M4,342.60%211.5M3,717.54%180.33M17,103.35%141.82M11,357.64%85.16M
Total shareholder equity -14.15%1.87B-21.94%1.88B-22.66%2B-21.17%1.96B4.67%2.17B32.23%2.41B50.44%2.58B13.41%2.49B7.50%2.08B-4.34%1.82B
Total liabilityies and equity -11.12%3.76B-14.20%3.86B-18.45%3.97B-14.11%3.92B9.88%4.23B32.61%4.5B57.37%4.87B31.48%4.56B40.54%3.85B24.76%3.39B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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