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603825 Hylink Digital Solutions

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  • 14.06
  • +1.28+10.02%
Not Open Dec 26 15:00 CST
3.56BMarket Cap-4.49P/E (TTM)

Hylink Digital Solutions Key Stats

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
8.69%284.71M
16.42%339.1M
-16.70%270.39M
-19.27%298.87M
-57.59%261.95M
-35.30%291.28M
-53.16%324.6M
-62.45%370.23M
-6.51%617.6M
-11.45%450.23M
Transactional financial assets
-90.61%2.64M
-85.68%2.04M
79.96%41.64M
29.92%41.85M
85.28%28.11M
-6.34%14.21M
1,667.83%23.14M
2,360.54%32.21M
--15.17M
--15.17M
Notes receivable and accounts receivable
-48.31%1.22B
-41.01%1.59B
-45.83%1.69B
-54.29%1.81B
-35.22%2.36B
-44.69%2.69B
-34.99%3.13B
-32.02%3.96B
-32.28%3.64B
-10.38%4.86B
-Accounts receivable
-48.31%1.22B
-41.01%1.59B
-45.83%1.69B
-54.29%1.81B
-35.22%2.36B
-44.69%2.69B
-34.99%3.13B
-32.02%3.96B
-31.21%3.64B
-9.84%4.86B
Other receivables (including interest and dividends)
-66.13%123.71M
-66.35%124.16M
-73.02%136.35M
-65.01%141.57M
-12.93%365.19M
-6.52%368.93M
31.85%505.31M
22.43%404.58M
-7.94%419.4M
19.69%394.66M
-Other receivable
----
-66.35%124.16M
----
----
----
-6.52%368.93M
----
22.43%404.58M
----
23.05%394.66M
Contractual assets
-17.68%68.94M
59.43%87.46M
-27.47%59.31M
-29.97%66.87M
-5.34%83.75M
-8.41%54.86M
13.50%81.77M
25.16%95.48M
--88.47M
--59.9M
Advance payment
-55.74%171.98M
-83.59%101.95M
-91.62%50.18M
-95.30%27.07M
-54.55%388.55M
-23.17%621.38M
-26.76%598.69M
-20.24%576.35M
40.07%854.93M
51.31%808.76M
Inventories
7.26%74.69M
10.12%74.45M
-6.90%71.55M
-34.48%71.47M
-66.01%69.63M
-66.82%67.61M
-62.08%76.85M
-49.90%109.09M
-45.81%204.85M
-49.91%203.79M
Receivable financing
-53.69%3.18M
-32.91%9.92M
-95.21%1.86M
-29.10%12.21M
-92.06%6.87M
83.80%14.79M
3,161.80%38.8M
-50.02%17.22M
341.92%86.47M
-62.70%8.05M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-98.55%434.54K
----
Other current assets
3.60%16.97M
-13.79%13.71M
23.40%11.24M
-10.76%11.67M
-20.50%16.38M
-14.97%15.9M
-59.08%9.11M
-41.26%13.08M
24.77%20.61M
13.19%18.7M
Total current assets
-45.07%1.97B
-43.47%2.34B
-51.17%2.34B
-55.51%2.48B
-39.84%3.58B
-39.33%4.14B
-31.67%4.79B
-32.10%5.58B
-21.17%5.95B
-6.21%6.82B
Non Current assets
Other equity investment
-42.85%108.56M
-42.55%108.56M
-42.55%108.56M
-42.46%108.56M
-23.24%189.95M
-19.67%188.95M
-20.06%188.95M
-19.34%188.66M
25.75%247.46M
18.32%235.21M
Long-term equity investment
-28.16%57.99M
-26.29%59.98M
-25.43%60.6M
-23.80%61.69M
-17.94%80.72M
-17.41%81.37M
-25.77%81.26M
-23.86%80.96M
-7.55%98.37M
-6.57%98.52M
Fixed assets
----
-23.44%19.07M
----
----
----
-14.83%24.91M
----
-7.13%28.48M
----
2.33%29.25M
Intangible assets
-15.51%34.71M
-14.98%36.39M
-14.67%37.95M
-14.97%39.25M
-14.02%41.08M
-10.91%42.8M
2.00%44.47M
15.20%46.16M
57.09%47.78M
52.70%48.04M
Goodwill
-30.80%25.77M
-30.80%25.77M
-30.80%25.77M
-30.80%25.77M
-66.83%37.25M
-67.16%37.25M
-66.82%37.25M
-66.82%37.25M
-1.01%112.3M
-0.03%113.41M
Long deferred expense
373.83%87.55M
294.38%89.6M
280.79%93.98M
278.66%94.69M
-39.72%18.48M
-27.02%22.72M
-24.33%24.68M
-20.32%25.01M
-4.64%30.66M
2.20%31.13M
Deferred tax assets
77.77%166.7M
83.05%165.8M
79.97%164.04M
34.32%159.44M
58.00%93.77M
53.47%90.58M
47.34%91.15M
86.23%118.71M
8.94%59.35M
16.17%59.02M
Usufruct assets
-34.67%83.26M
-36.37%90.73M
-46.45%94M
-49.19%102.24M
-44.66%127.45M
-42.93%142.58M
-33.91%175.53M
-27.82%201.22M
--230.32M
--249.84M
Total non current assets
-4.70%583.41M
-5.58%595.91M
-9.74%604.86M
-15.63%612.89M
-28.54%612.15M
-26.99%631.16M
-24.85%670.14M
-19.02%726.45M
52.21%856.58M
54.64%864.42M
Total assets
-39.17%2.55B
-38.46%2.93B
-46.09%2.94B
-50.92%3.1B
-38.42%4.19B
-37.94%4.77B
-30.90%5.46B
-30.82%6.31B
-16.08%6.8B
-1.86%7.68B
Liabilities
Current liabilities
Short term loan
1.85%572.89M
-10.93%589.44M
-43.82%431.17M
-67.77%402.1M
-65.83%562.48M
-61.92%661.78M
-54.39%767.47M
-23.60%1.25B
29.61%1.65B
46.24%1.74B
Notes payable and accounts payable
-49.05%913.88M
-50.47%1.08B
-50.71%1.3B
-48.90%1.52B
-13.21%1.79B
-23.87%2.19B
-11.52%2.64B
-27.83%2.98B
-46.96%2.07B
-28.88%2.87B
-Notes payable
----
----
----
----
----
----
-73.38%30M
-56.69%50M
-39.58%50M
--80M
-Accounts payable
-49.05%913.88M
-50.47%1.08B
-50.14%1.3B
-48.03%1.52B
-11.05%1.79B
-21.70%2.19B
-9.09%2.61B
-27.00%2.93B
-47.12%2.02B
-30.86%2.79B
Contract liabilities
302.93%100.38M
282.18%112.2M
235.44%102.83M
-73.72%10.46M
-61.83%24.91M
-51.04%29.36M
-39.29%30.65M
-55.03%39.81M
-28.54%65.26M
42.33%59.97M
Salaries payable
-5.22%39.21M
-6.56%44.79M
-31.88%37.21M
-39.21%38.31M
-51.44%41.37M
-40.30%47.94M
-27.32%54.63M
-34.96%63.03M
5.12%85.19M
15.99%80.29M
Taxs payable
-11.45%50.96M
-8.61%49.52M
-9.29%40.86M
-5.92%40.43M
-21.09%57.54M
-26.14%54.18M
-47.84%45.04M
-61.21%42.98M
17.28%72.92M
50.87%73.36M
Other payable (including interest and dividends)
-27.19%101.06M
17.81%151.25M
-49.47%81.73M
-56.51%51.01M
-53.05%138.8M
-49.38%128.38M
-53.97%161.74M
-70.05%117.29M
-26.72%295.63M
-53.78%253.63M
-Dividend payable
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----
----
----
----
----
----
----
----
7.67%68.26M
-Other payable
----
17.81%151.25M
----
----
----
-30.75%128.38M
----
-69.89%117.29M
----
-61.80%185.38M
Non current liabilities due within one year
-45.89%18.85M
-46.78%21.72M
-27.49%44.15M
-15.72%72.68M
-64.47%34.84M
-60.29%40.82M
-39.13%60.89M
-16.96%86.24M
261.56%98.06M
279.04%102.8M
Other current liabilities
302.93%6.02M
282.18%6.73M
235.44%6.17M
-73.72%627.81K
-61.83%1.49M
-51.04%1.76M
-39.29%1.84M
-55.03%2.39M
-28.54%3.92M
42.33%3.6M
Total current liabilities
-32.09%1.8B
-34.67%2.06B
-45.64%2.05B
-53.30%2.14B
-38.73%2.66B
-39.21%3.15B
-29.44%3.77B
-30.18%4.58B
-25.76%4.33B
-13.11%5.19B
Current liabilities
Long term loan
2,141.27%100.86M
--101.07M
--81.29M
--89.79M
--4.5M
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
-72.99%12.57M
Deferred tax liabilities
--13.77M
--13.77M
--13.77M
-49.60%13.65M
----
----
----
--27.07M
----
----
Lease liabilities
-23.35%79.82M
-25.54%82.42M
-44.85%76.96M
-45.01%81.75M
-40.96%104.14M
-41.17%110.7M
--139.54M
-29.91%148.65M
--176.37M
--188.15M
Total non current liabilities
78.99%194.45M
78.20%197.26M
23.27%172.01M
5.38%185.18M
-38.41%108.64M
-44.85%110.7M
-36.93%139.54M
-25.60%175.73M
361.74%176.37M
331.08%200.73M
Total liabilities
-27.72%2B
-30.84%2.26B
-43.18%2.22B
-51.13%2.33B
-38.72%2.76B
-39.42%3.26B
-29.73%3.91B
-30.02%4.76B
-23.24%4.51B
-10.45%5.39B
Shareholders equity
Paid-in capital
0.00%253.34M
0.00%253.34M
0.00%253.34M
0.00%253.34M
0.00%253.34M
0.00%253.34M
0.00%253.34M
0.00%253.34M
0.00%253.34M
10.87%253.34M
Capital reserve funds
16.45%1.1B
16.45%1.1B
16.45%1.1B
16.45%1.1B
0.05%940.33M
0.05%940.33M
0.05%940.33M
0.05%940.33M
0.92%939.87M
56.08%939.87M
Surplus reserve funds
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
Retained profit
-621.41%-657M
-374.94%-542.18M
-293.78%-488.69M
-240.57%-440.97M
-87.68%126M
-80.58%197.2M
-75.99%252.18M
-69.57%313.7M
9.37%1.02B
15.16%1.02B
Other composite income
-488.99%-83.6M
-547.67%-86.08M
-444.70%-85.19M
-7.81%-87.59M
69.56%-14.19M
67.98%-13.29M
60.18%-15.64M
-102.43%-81.24M
-96.95%-46.62M
-114.35%-41.5M
Shareholders equity without minority interests
-48.42%743.23M
-43.45%855.57M
-41.88%909.95M
-38.83%955.27M
-37.48%1.44B
-34.28%1.51B
-33.08%1.57B
-32.67%1.56B
3.28%2.3B
27.28%2.3B
Minority interests
-1,255.33%-191.91M
-1,962.84%-178.28M
-1,093.11%-187.95M
-1,271.66%-185.27M
-39.79%-14.16M
-25.69%-8.64M
-435.63%-15.75M
-274.68%-13.51M
-744.03%-10.13M
-291.24%-6.88M
Total shareholder equity
-61.36%551.32M
-54.98%677.29M
-53.42%722M
-50.26%770M
-37.82%1.43B
-34.46%1.5B
-33.67%1.55B
-33.15%1.55B
2.76%2.29B
26.65%2.3B
Total liabilityies and equity
-39.17%2.55B
-38.46%2.93B
-46.09%2.94B
-50.92%3.1B
-38.42%4.19B
-37.94%4.77B
-30.90%5.46B
-30.82%6.31B
-16.08%6.8B
-1.86%7.68B
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
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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(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 8.69%284.71M16.42%339.1M-16.70%270.39M-19.27%298.87M-57.59%261.95M-35.30%291.28M-53.16%324.6M-62.45%370.23M-6.51%617.6M-11.45%450.23M
Transactional financial assets -90.61%2.64M-85.68%2.04M79.96%41.64M29.92%41.85M85.28%28.11M-6.34%14.21M1,667.83%23.14M2,360.54%32.21M--15.17M--15.17M
Notes receivable and accounts receivable -48.31%1.22B-41.01%1.59B-45.83%1.69B-54.29%1.81B-35.22%2.36B-44.69%2.69B-34.99%3.13B-32.02%3.96B-32.28%3.64B-10.38%4.86B
-Accounts receivable -48.31%1.22B-41.01%1.59B-45.83%1.69B-54.29%1.81B-35.22%2.36B-44.69%2.69B-34.99%3.13B-32.02%3.96B-31.21%3.64B-9.84%4.86B
Other receivables (including interest and dividends) -66.13%123.71M-66.35%124.16M-73.02%136.35M-65.01%141.57M-12.93%365.19M-6.52%368.93M31.85%505.31M22.43%404.58M-7.94%419.4M19.69%394.66M
-Other receivable -----66.35%124.16M-------------6.52%368.93M----22.43%404.58M----23.05%394.66M
Contractual assets -17.68%68.94M59.43%87.46M-27.47%59.31M-29.97%66.87M-5.34%83.75M-8.41%54.86M13.50%81.77M25.16%95.48M--88.47M--59.9M
Advance payment -55.74%171.98M-83.59%101.95M-91.62%50.18M-95.30%27.07M-54.55%388.55M-23.17%621.38M-26.76%598.69M-20.24%576.35M40.07%854.93M51.31%808.76M
Inventories 7.26%74.69M10.12%74.45M-6.90%71.55M-34.48%71.47M-66.01%69.63M-66.82%67.61M-62.08%76.85M-49.90%109.09M-45.81%204.85M-49.91%203.79M
Receivable financing -53.69%3.18M-32.91%9.92M-95.21%1.86M-29.10%12.21M-92.06%6.87M83.80%14.79M3,161.80%38.8M-50.02%17.22M341.92%86.47M-62.70%8.05M
Non-current assets due within one year ---------------------------------98.55%434.54K----
Other current assets 3.60%16.97M-13.79%13.71M23.40%11.24M-10.76%11.67M-20.50%16.38M-14.97%15.9M-59.08%9.11M-41.26%13.08M24.77%20.61M13.19%18.7M
Total current assets -45.07%1.97B-43.47%2.34B-51.17%2.34B-55.51%2.48B-39.84%3.58B-39.33%4.14B-31.67%4.79B-32.10%5.58B-21.17%5.95B-6.21%6.82B
Non Current assets
Other equity investment -42.85%108.56M-42.55%108.56M-42.55%108.56M-42.46%108.56M-23.24%189.95M-19.67%188.95M-20.06%188.95M-19.34%188.66M25.75%247.46M18.32%235.21M
Long-term equity investment -28.16%57.99M-26.29%59.98M-25.43%60.6M-23.80%61.69M-17.94%80.72M-17.41%81.37M-25.77%81.26M-23.86%80.96M-7.55%98.37M-6.57%98.52M
Fixed assets -----23.44%19.07M-------------14.83%24.91M-----7.13%28.48M----2.33%29.25M
Intangible assets -15.51%34.71M-14.98%36.39M-14.67%37.95M-14.97%39.25M-14.02%41.08M-10.91%42.8M2.00%44.47M15.20%46.16M57.09%47.78M52.70%48.04M
Goodwill -30.80%25.77M-30.80%25.77M-30.80%25.77M-30.80%25.77M-66.83%37.25M-67.16%37.25M-66.82%37.25M-66.82%37.25M-1.01%112.3M-0.03%113.41M
Long deferred expense 373.83%87.55M294.38%89.6M280.79%93.98M278.66%94.69M-39.72%18.48M-27.02%22.72M-24.33%24.68M-20.32%25.01M-4.64%30.66M2.20%31.13M
Deferred tax assets 77.77%166.7M83.05%165.8M79.97%164.04M34.32%159.44M58.00%93.77M53.47%90.58M47.34%91.15M86.23%118.71M8.94%59.35M16.17%59.02M
Usufruct assets -34.67%83.26M-36.37%90.73M-46.45%94M-49.19%102.24M-44.66%127.45M-42.93%142.58M-33.91%175.53M-27.82%201.22M--230.32M--249.84M
Total non current assets -4.70%583.41M-5.58%595.91M-9.74%604.86M-15.63%612.89M-28.54%612.15M-26.99%631.16M-24.85%670.14M-19.02%726.45M52.21%856.58M54.64%864.42M
Total assets -39.17%2.55B-38.46%2.93B-46.09%2.94B-50.92%3.1B-38.42%4.19B-37.94%4.77B-30.90%5.46B-30.82%6.31B-16.08%6.8B-1.86%7.68B
Liabilities
Current liabilities
Short term loan 1.85%572.89M-10.93%589.44M-43.82%431.17M-67.77%402.1M-65.83%562.48M-61.92%661.78M-54.39%767.47M-23.60%1.25B29.61%1.65B46.24%1.74B
Notes payable and accounts payable -49.05%913.88M-50.47%1.08B-50.71%1.3B-48.90%1.52B-13.21%1.79B-23.87%2.19B-11.52%2.64B-27.83%2.98B-46.96%2.07B-28.88%2.87B
-Notes payable -------------------------73.38%30M-56.69%50M-39.58%50M--80M
-Accounts payable -49.05%913.88M-50.47%1.08B-50.14%1.3B-48.03%1.52B-11.05%1.79B-21.70%2.19B-9.09%2.61B-27.00%2.93B-47.12%2.02B-30.86%2.79B
Contract liabilities 302.93%100.38M282.18%112.2M235.44%102.83M-73.72%10.46M-61.83%24.91M-51.04%29.36M-39.29%30.65M-55.03%39.81M-28.54%65.26M42.33%59.97M
Salaries payable -5.22%39.21M-6.56%44.79M-31.88%37.21M-39.21%38.31M-51.44%41.37M-40.30%47.94M-27.32%54.63M-34.96%63.03M5.12%85.19M15.99%80.29M
Taxs payable -11.45%50.96M-8.61%49.52M-9.29%40.86M-5.92%40.43M-21.09%57.54M-26.14%54.18M-47.84%45.04M-61.21%42.98M17.28%72.92M50.87%73.36M
Other payable (including interest and dividends) -27.19%101.06M17.81%151.25M-49.47%81.73M-56.51%51.01M-53.05%138.8M-49.38%128.38M-53.97%161.74M-70.05%117.29M-26.72%295.63M-53.78%253.63M
-Dividend payable ------------------------------------7.67%68.26M
-Other payable ----17.81%151.25M-------------30.75%128.38M-----69.89%117.29M-----61.80%185.38M
Non current liabilities due within one year -45.89%18.85M-46.78%21.72M-27.49%44.15M-15.72%72.68M-64.47%34.84M-60.29%40.82M-39.13%60.89M-16.96%86.24M261.56%98.06M279.04%102.8M
Other current liabilities 302.93%6.02M282.18%6.73M235.44%6.17M-73.72%627.81K-61.83%1.49M-51.04%1.76M-39.29%1.84M-55.03%2.39M-28.54%3.92M42.33%3.6M
Total current liabilities -32.09%1.8B-34.67%2.06B-45.64%2.05B-53.30%2.14B-38.73%2.66B-39.21%3.15B-29.44%3.77B-30.18%4.58B-25.76%4.33B-13.11%5.19B
Current liabilities
Long term loan 2,141.27%100.86M--101.07M--81.29M--89.79M--4.5M--------------------
Long term account payable -------------------------------------72.99%12.57M
Deferred tax liabilities --13.77M--13.77M--13.77M-49.60%13.65M--------------27.07M--------
Lease liabilities -23.35%79.82M-25.54%82.42M-44.85%76.96M-45.01%81.75M-40.96%104.14M-41.17%110.7M--139.54M-29.91%148.65M--176.37M--188.15M
Total non current liabilities 78.99%194.45M78.20%197.26M23.27%172.01M5.38%185.18M-38.41%108.64M-44.85%110.7M-36.93%139.54M-25.60%175.73M361.74%176.37M331.08%200.73M
Total liabilities -27.72%2B-30.84%2.26B-43.18%2.22B-51.13%2.33B-38.72%2.76B-39.42%3.26B-29.73%3.91B-30.02%4.76B-23.24%4.51B-10.45%5.39B
Shareholders equity
Paid-in capital 0.00%253.34M0.00%253.34M0.00%253.34M0.00%253.34M0.00%253.34M0.00%253.34M0.00%253.34M0.00%253.34M0.00%253.34M10.87%253.34M
Capital reserve funds 16.45%1.1B16.45%1.1B16.45%1.1B16.45%1.1B0.05%940.33M0.05%940.33M0.05%940.33M0.05%940.33M0.92%939.87M56.08%939.87M
Surplus reserve funds 0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M
Retained profit -621.41%-657M-374.94%-542.18M-293.78%-488.69M-240.57%-440.97M-87.68%126M-80.58%197.2M-75.99%252.18M-69.57%313.7M9.37%1.02B15.16%1.02B
Other composite income -488.99%-83.6M-547.67%-86.08M-444.70%-85.19M-7.81%-87.59M69.56%-14.19M67.98%-13.29M60.18%-15.64M-102.43%-81.24M-96.95%-46.62M-114.35%-41.5M
Shareholders equity without minority interests -48.42%743.23M-43.45%855.57M-41.88%909.95M-38.83%955.27M-37.48%1.44B-34.28%1.51B-33.08%1.57B-32.67%1.56B3.28%2.3B27.28%2.3B
Minority interests -1,255.33%-191.91M-1,962.84%-178.28M-1,093.11%-187.95M-1,271.66%-185.27M-39.79%-14.16M-25.69%-8.64M-435.63%-15.75M-274.68%-13.51M-744.03%-10.13M-291.24%-6.88M
Total shareholder equity -61.36%551.32M-54.98%677.29M-53.42%722M-50.26%770M-37.82%1.43B-34.46%1.5B-33.67%1.55B-33.15%1.55B2.76%2.29B26.65%2.3B
Total liabilityies and equity -39.17%2.55B-38.46%2.93B-46.09%2.94B-50.92%3.1B-38.42%4.19B-37.94%4.77B-30.90%5.46B-30.82%6.31B-16.08%6.8B-1.86%7.68B
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 with explanatory notes----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Accounting firm (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.