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Zhejiang Bofay Electric (001255)

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  • 34.38
  • -0.49-1.41%
Not Open May 20 15:00 CST
2.99BMarket Cap275.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Bofay Electric (001255) 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
163.19%91.01M
71.45%164.3M
-5.56%53.72M
-10.77%80.38M
-72.08%34.58M
-21.61%95.83M
-59.32%56.88M
-49.85%90.08M
-49.64%123.84M
-55.21%122.24M
Transactional financial assets
--50M
--80M
----
----
----
----
----
----
--7M
----
Notes receivable and accounts receivable
25.18%340.27M
15.43%265.31M
19.96%347.44M
31.08%293.71M
26.88%271.82M
15.16%229.85M
-1.21%289.63M
-25.12%224.08M
-25.23%214.23M
-17.74%199.58M
-Notes receivable
11.77%66.76M
-8.50%43.93M
-11.32%30.75M
29.39%37.57M
86.20%59.73M
30.10%48.01M
-22.59%34.67M
-62.34%29.04M
-54.81%32.08M
-43.76%36.91M
-Accounts receivable
28.96%273.51M
21.75%221.38M
24.21%316.69M
31.33%256.14M
16.44%212.09M
11.77%181.83M
2.65%254.95M
-12.20%195.04M
-15.50%182.15M
-8.09%162.68M
Other receivables (including interest and dividends)
130.87%21.23M
85.94%20.55M
-67.24%1.23M
-59.30%1.5M
-78.04%9.2M
135.55%11.05M
97.97%3.75M
-48.61%3.68M
273.21%41.88M
-78.84%4.69M
-Other receivable
----
85.94%20.55M
----
-59.30%1.5M
----
135.55%11.05M
----
-48.61%3.68M
----
-78.84%4.69M
Contractual assets
-2.66%12.71M
35.28%17.67M
-8.62%17.53M
-23.36%12.56M
-42.55%13.06M
-18.69%13.06M
27.87%19.18M
-9.13%16.38M
28.65%22.74M
-18.03%16.06M
Advance payment
722.72%37.98M
-37.90%1.81M
259.14%19.15M
-23.82%2.03M
-12.64%4.62M
56.16%2.91M
-14.33%5.33M
-13.51%2.67M
18.34%5.28M
-0.42%1.86M
Inventories
1.77%91.27M
17.28%77.68M
29.77%81.62M
32.82%81.34M
76.30%89.68M
16.35%66.24M
16.92%62.9M
26.03%61.24M
27.79%50.87M
22.32%56.93M
Receivable financing
26.44%42.48M
26.72%48.79M
39.46%28.52M
-25.02%30.15M
-30.80%33.59M
-50.75%38.5M
0.97%20.45M
-1.99%40.22M
-10.02%48.55M
-14.11%78.17M
Other current assets
-85.19%2.68M
-40.33%10.9M
254.91%21.4M
504.10%23.96M
144.12%18.11M
170.03%18.27M
12.73%6.03M
6.75%3.97M
262.42%7.42M
52.14%6.76M
Total current assets
45.29%689.64M
44.42%687.01M
22.93%570.6M
18.84%525.64M
-9.03%474.67M
-2.18%475.71M
-13.32%464.15M
-26.34%442.32M
-21.13%521.8M
-30.65%486.31M
Non Current assets
Other non-current financial assets
20.39%49.36M
2.50%41M
2.50%41M
--41M
--41M
--40M
--40M
----
----
----
Investment real estate
--6.87M
--6.95M
----
----
----
----
----
----
----
----
Fixed assets
----
-25.43%406.76M
----
143.36%567.2M
----
128.93%545.51M
----
181.20%233.07M
----
184.72%238.28M
Constru in process
----
181.02%33.27M
----
-70.23%55.22M
----
-85.76%11.84M
----
17.10%185.52M
----
-35.56%83.14M
Intangible assets
-36.72%79.98M
-21.17%80.54M
24.88%128.53M
25.21%129.15M
21.60%126.38M
-2.11%102.17M
-2.11%102.92M
83.89%103.14M
83.85%103.94M
82.99%104.38M
Goodwill
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
-51.39%4.74M
-51.39%4.74M
-51.39%4.74M
-51.39%4.74M
Long deferred expense
-29.59%673.79K
-21.34%735.67K
90.47%1.41M
5,731.00%1.17M
2,168.32%956.89K
2,216.10%935.3K
1,361.76%739.36K
-67.11%19.99K
-40.56%42.19K
-50.25%40.38K
Deferred tax assets
137.67%10.8M
139.76%8.7M
3.11%5.17M
8.31%4.89M
-4.44%4.55M
0.74%3.63M
29.70%5.01M
16.28%4.51M
33.55%4.76M
0.18%3.6M
Usufruct assets
4,649.99%9.05M
----
----
----
-90.77%190.44K
-83.17%380.87K
-54.67%761.75K
-66.00%761.75K
-26.36%2.06M
-32.67%2.26M
Other non current assets
-1.03%11.74M
-60.63%4.29M
-33.81%18.68M
-2.48%15.68M
21.01%11.87M
22.66%10.89M
3.65%28.22M
-11.28%16.08M
-22.05%9.81M
-27.30%8.88M
Total non current assets
-18.99%610.85M
-18.48%586.99M
31.50%832.64M
49.50%819.05M
57.04%754.09M
61.70%720.1M
52.92%633.18M
65.28%547.85M
55.00%480.2M
49.07%445.32M
Total assets
5.84%1.3B
6.54%1.27B
27.88%1.4B
35.80%1.34B
22.63%1.23B
28.36%1.2B
15.56%1.1B
6.25%990.17M
3.15%1B
-6.83%931.63M
Liabilities
Current liabilities
Short term loan
-40.65%59M
-16.65%87.02M
73.91%137.5M
272.70%115.64M
377.57%99.42M
848.16%104.4M
487.29%79.06M
93.90%31.03M
1,979.34%20.82M
129.86%11.01M
Notes payable and accounts payable
5.12%150.14M
-11.06%125.49M
75.76%214.17M
53.70%185.78M
62.37%142.83M
76.14%141.09M
61.85%121.85M
117.63%120.87M
58.45%87.97M
-6.60%80.1M
-Notes payable
-52.94%8M
60.02%16M
-19.22%8M
190.08%12M
220.39%17M
33.40%10M
-34.57%9.9M
-67.29%4.14M
-65.31%5.31M
-74.59%7.5M
-Accounts payable
12.96%142.14M
-16.48%109.49M
84.16%206.17M
48.87%173.78M
52.22%125.83M
80.55%131.09M
86.12%111.95M
172.16%116.74M
105.51%82.66M
29.05%72.6M
Contract liabilities
158.26%21.05M
-4.15%2.2M
-30.45%3.36M
-24.93%2.64M
211.71%8.15M
75.56%2.29M
26.91%4.83M
82.37%3.52M
-50.20%2.62M
-32.37%1.31M
Salaries payable
11.93%7.09M
49.29%13.18M
70.26%7.13M
95.22%7.28M
73.13%6.33M
65.81%8.83M
25.15%4.19M
-24.01%3.73M
27.67%3.66M
-21.47%5.32M
Taxs payable
11.51%14.7M
90.25%19.96M
48.03%20.35M
155.44%16.2M
74.77%13.19M
86.92%10.49M
-0.63%13.75M
-50.31%6.34M
-48.27%7.54M
-80.33%5.61M
Other payable (including interest and dividends)
791.11%44.85M
662.16%45.37M
152.19%17.25M
-25.49%3.25M
-88.74%5.03M
45.73%5.95M
213.24%6.84M
38.14%4.36M
230.57%44.7M
-66.57%4.09M
-Other payable
----
662.16%45.37M
----
-25.49%3.25M
----
45.73%5.95M
----
38.14%4.36M
----
-66.57%4.09M
Non current liabilities due within one year
-68.27%1.69M
-64.96%1.84M
-60.68%1.67M
-60.68%1.67M
-5.50%5.31M
-9.69%5.25M
-9.23%4.26M
-8.23%4.26M
-34.65%5.62M
-64.51%5.81M
Other current liabilities
42.59%59.32M
7.17%33.65M
-15.46%25.98M
21.43%26.68M
99.48%41.6M
14.49%31.4M
3.94%30.73M
-52.83%21.97M
-54.61%20.85M
-29.65%27.43M
Total current liabilities
11.18%357.84M
6.14%328.71M
60.98%427.42M
83.16%359.14M
66.10%321.86M
120.15%309.7M
81.64%265.51M
34.75%196.07M
31.56%193.78M
-28.00%140.67M
Current liabilities
Long term loan
-99.55%500K
-73.37%25.93M
239.56%152.95M
8,317.50%168.35M
--110.1M
--97.37M
--45.04M
--2M
----
----
Long term deferred income
-35.67%32.96M
-32.50%31M
11.14%49.33M
12.34%50.15M
14.11%51.24M
71.10%45.93M
66.09%44.39M
79.81%44.64M
76.70%44.91M
7.81%26.85M
Lease liabilities
--12.15M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
--35.41M
--35.41M
----
----
----
----
----
----
Total non current liabilities
-71.73%45.61M
-60.27%56.94M
165.77%237.69M
444.39%253.91M
259.30%161.34M
433.81%143.31M
234.62%89.44M
87.87%46.64M
76.70%44.91M
5.37%26.85M
Total liabilities
-16.50%403.46M
-14.87%385.64M
87.38%665.11M
152.58%613.05M
102.45%483.2M
170.42%453.01M
105.28%354.95M
42.50%242.72M
38.20%238.68M
-24.15%167.52M
Shareholders equity
Paid-in capital
8.90%87.12M
8.06%86.45M
1.61%81.28M
1.61%81.28M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
45.62%552.5M
40.62%533.52M
3.77%393.71M
1.63%385.59M
0.00%379.4M
0.00%379.4M
0.17%379.4M
0.19%379.4M
0.64%379.4M
0.66%379.4M
Surplus reserve funds
2.92%30.6M
2.92%30.6M
3.94%29.73M
3.94%29.73M
3.94%29.73M
3.94%29.73M
12.80%28.61M
12.80%28.61M
5.62%28.61M
12.80%28.61M
Retained profit
2.62%271.54M
4.36%273.14M
1.45%265.84M
6.67%267.22M
3.50%264.62M
2.05%261.74M
-3.33%262.03M
-2.49%250.5M
-3.37%255.67M
3.61%256.49M
Less:Treasury stock
46.15%44.13M
19.54%35.41M
19.54%35.41M
185.15%35.41M
--30.2M
--29.62M
--29.62M
--12.42M
----
----
Specific reserves
4.15%3.89M
-6.09%3.54M
-21.09%3.45M
-37.46%2.58M
-8.79%3.73M
-13.82%3.77M
-2.64%4.37M
-5.19%4.13M
-2.60%4.09M
4.30%4.37M
Shareholders equity without minority interests
23.96%901.52M
23.01%891.85M
1.91%738.62M
0.11%731.01M
-2.74%727.28M
-3.18%725.02M
-4.59%724.79M
-2.02%730.22M
-0.67%747.77M
2.02%748.87M
Minority interests
-124.57%-4.49M
-119.66%-3.5M
-102.75%-484.02K
-96.32%633.24K
17.46%18.27M
16.62%17.78M
3.56%17.59M
5.59%17.23M
-66.10%15.55M
-66.20%15.25M
Total shareholder equity
20.32%897.03M
19.60%888.35M
-0.57%738.13M
-2.11%731.64M
-2.33%745.55M
-2.79%742.8M
-4.41%742.38M
-1.86%747.45M
-4.43%763.32M
-1.92%764.11M
Total liabilityies and equity
5.84%1.3B
6.54%1.27B
27.88%1.4B
35.80%1.34B
22.63%1.23B
28.36%1.2B
15.56%1.1B
6.25%990.17M
3.15%1B
-6.83%931.63M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 163.19%91.01M71.45%164.3M-5.56%53.72M-10.77%80.38M-72.08%34.58M-21.61%95.83M-59.32%56.88M-49.85%90.08M-49.64%123.84M-55.21%122.24M
Transactional financial assets --50M--80M--------------------------7M----
Notes receivable and accounts receivable 25.18%340.27M15.43%265.31M19.96%347.44M31.08%293.71M26.88%271.82M15.16%229.85M-1.21%289.63M-25.12%224.08M-25.23%214.23M-17.74%199.58M
-Notes receivable 11.77%66.76M-8.50%43.93M-11.32%30.75M29.39%37.57M86.20%59.73M30.10%48.01M-22.59%34.67M-62.34%29.04M-54.81%32.08M-43.76%36.91M
-Accounts receivable 28.96%273.51M21.75%221.38M24.21%316.69M31.33%256.14M16.44%212.09M11.77%181.83M2.65%254.95M-12.20%195.04M-15.50%182.15M-8.09%162.68M
Other receivables (including interest and dividends) 130.87%21.23M85.94%20.55M-67.24%1.23M-59.30%1.5M-78.04%9.2M135.55%11.05M97.97%3.75M-48.61%3.68M273.21%41.88M-78.84%4.69M
-Other receivable ----85.94%20.55M-----59.30%1.5M----135.55%11.05M-----48.61%3.68M-----78.84%4.69M
Contractual assets -2.66%12.71M35.28%17.67M-8.62%17.53M-23.36%12.56M-42.55%13.06M-18.69%13.06M27.87%19.18M-9.13%16.38M28.65%22.74M-18.03%16.06M
Advance payment 722.72%37.98M-37.90%1.81M259.14%19.15M-23.82%2.03M-12.64%4.62M56.16%2.91M-14.33%5.33M-13.51%2.67M18.34%5.28M-0.42%1.86M
Inventories 1.77%91.27M17.28%77.68M29.77%81.62M32.82%81.34M76.30%89.68M16.35%66.24M16.92%62.9M26.03%61.24M27.79%50.87M22.32%56.93M
Receivable financing 26.44%42.48M26.72%48.79M39.46%28.52M-25.02%30.15M-30.80%33.59M-50.75%38.5M0.97%20.45M-1.99%40.22M-10.02%48.55M-14.11%78.17M
Other current assets -85.19%2.68M-40.33%10.9M254.91%21.4M504.10%23.96M144.12%18.11M170.03%18.27M12.73%6.03M6.75%3.97M262.42%7.42M52.14%6.76M
Total current assets 45.29%689.64M44.42%687.01M22.93%570.6M18.84%525.64M-9.03%474.67M-2.18%475.71M-13.32%464.15M-26.34%442.32M-21.13%521.8M-30.65%486.31M
Non Current assets
Other non-current financial assets 20.39%49.36M2.50%41M2.50%41M--41M--41M--40M--40M------------
Investment real estate --6.87M--6.95M--------------------------------
Fixed assets -----25.43%406.76M----143.36%567.2M----128.93%545.51M----181.20%233.07M----184.72%238.28M
Constru in process ----181.02%33.27M-----70.23%55.22M-----85.76%11.84M----17.10%185.52M-----35.56%83.14M
Intangible assets -36.72%79.98M-21.17%80.54M24.88%128.53M25.21%129.15M21.60%126.38M-2.11%102.17M-2.11%102.92M83.89%103.14M83.85%103.94M82.99%104.38M
Goodwill 0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M-51.39%4.74M-51.39%4.74M-51.39%4.74M-51.39%4.74M
Long deferred expense -29.59%673.79K-21.34%735.67K90.47%1.41M5,731.00%1.17M2,168.32%956.89K2,216.10%935.3K1,361.76%739.36K-67.11%19.99K-40.56%42.19K-50.25%40.38K
Deferred tax assets 137.67%10.8M139.76%8.7M3.11%5.17M8.31%4.89M-4.44%4.55M0.74%3.63M29.70%5.01M16.28%4.51M33.55%4.76M0.18%3.6M
Usufruct assets 4,649.99%9.05M-------------90.77%190.44K-83.17%380.87K-54.67%761.75K-66.00%761.75K-26.36%2.06M-32.67%2.26M
Other non current assets -1.03%11.74M-60.63%4.29M-33.81%18.68M-2.48%15.68M21.01%11.87M22.66%10.89M3.65%28.22M-11.28%16.08M-22.05%9.81M-27.30%8.88M
Total non current assets -18.99%610.85M-18.48%586.99M31.50%832.64M49.50%819.05M57.04%754.09M61.70%720.1M52.92%633.18M65.28%547.85M55.00%480.2M49.07%445.32M
Total assets 5.84%1.3B6.54%1.27B27.88%1.4B35.80%1.34B22.63%1.23B28.36%1.2B15.56%1.1B6.25%990.17M3.15%1B-6.83%931.63M
Liabilities
Current liabilities
Short term loan -40.65%59M-16.65%87.02M73.91%137.5M272.70%115.64M377.57%99.42M848.16%104.4M487.29%79.06M93.90%31.03M1,979.34%20.82M129.86%11.01M
Notes payable and accounts payable 5.12%150.14M-11.06%125.49M75.76%214.17M53.70%185.78M62.37%142.83M76.14%141.09M61.85%121.85M117.63%120.87M58.45%87.97M-6.60%80.1M
-Notes payable -52.94%8M60.02%16M-19.22%8M190.08%12M220.39%17M33.40%10M-34.57%9.9M-67.29%4.14M-65.31%5.31M-74.59%7.5M
-Accounts payable 12.96%142.14M-16.48%109.49M84.16%206.17M48.87%173.78M52.22%125.83M80.55%131.09M86.12%111.95M172.16%116.74M105.51%82.66M29.05%72.6M
Contract liabilities 158.26%21.05M-4.15%2.2M-30.45%3.36M-24.93%2.64M211.71%8.15M75.56%2.29M26.91%4.83M82.37%3.52M-50.20%2.62M-32.37%1.31M
Salaries payable 11.93%7.09M49.29%13.18M70.26%7.13M95.22%7.28M73.13%6.33M65.81%8.83M25.15%4.19M-24.01%3.73M27.67%3.66M-21.47%5.32M
Taxs payable 11.51%14.7M90.25%19.96M48.03%20.35M155.44%16.2M74.77%13.19M86.92%10.49M-0.63%13.75M-50.31%6.34M-48.27%7.54M-80.33%5.61M
Other payable (including interest and dividends) 791.11%44.85M662.16%45.37M152.19%17.25M-25.49%3.25M-88.74%5.03M45.73%5.95M213.24%6.84M38.14%4.36M230.57%44.7M-66.57%4.09M
-Other payable ----662.16%45.37M-----25.49%3.25M----45.73%5.95M----38.14%4.36M-----66.57%4.09M
Non current liabilities due within one year -68.27%1.69M-64.96%1.84M-60.68%1.67M-60.68%1.67M-5.50%5.31M-9.69%5.25M-9.23%4.26M-8.23%4.26M-34.65%5.62M-64.51%5.81M
Other current liabilities 42.59%59.32M7.17%33.65M-15.46%25.98M21.43%26.68M99.48%41.6M14.49%31.4M3.94%30.73M-52.83%21.97M-54.61%20.85M-29.65%27.43M
Total current liabilities 11.18%357.84M6.14%328.71M60.98%427.42M83.16%359.14M66.10%321.86M120.15%309.7M81.64%265.51M34.75%196.07M31.56%193.78M-28.00%140.67M
Current liabilities
Long term loan -99.55%500K-73.37%25.93M239.56%152.95M8,317.50%168.35M--110.1M--97.37M--45.04M--2M--------
Long term deferred income -35.67%32.96M-32.50%31M11.14%49.33M12.34%50.15M14.11%51.24M71.10%45.93M66.09%44.39M79.81%44.64M76.70%44.91M7.81%26.85M
Lease liabilities --12.15M------------------------------------
Other non current liabilities ----------35.41M--35.41M------------------------
Total non current liabilities -71.73%45.61M-60.27%56.94M165.77%237.69M444.39%253.91M259.30%161.34M433.81%143.31M234.62%89.44M87.87%46.64M76.70%44.91M5.37%26.85M
Total liabilities -16.50%403.46M-14.87%385.64M87.38%665.11M152.58%613.05M102.45%483.2M170.42%453.01M105.28%354.95M42.50%242.72M38.20%238.68M-24.15%167.52M
Shareholders equity
Paid-in capital 8.90%87.12M8.06%86.45M1.61%81.28M1.61%81.28M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Capital reserve funds 45.62%552.5M40.62%533.52M3.77%393.71M1.63%385.59M0.00%379.4M0.00%379.4M0.17%379.4M0.19%379.4M0.64%379.4M0.66%379.4M
Surplus reserve funds 2.92%30.6M2.92%30.6M3.94%29.73M3.94%29.73M3.94%29.73M3.94%29.73M12.80%28.61M12.80%28.61M5.62%28.61M12.80%28.61M
Retained profit 2.62%271.54M4.36%273.14M1.45%265.84M6.67%267.22M3.50%264.62M2.05%261.74M-3.33%262.03M-2.49%250.5M-3.37%255.67M3.61%256.49M
Less:Treasury stock 46.15%44.13M19.54%35.41M19.54%35.41M185.15%35.41M--30.2M--29.62M--29.62M--12.42M--------
Specific reserves 4.15%3.89M-6.09%3.54M-21.09%3.45M-37.46%2.58M-8.79%3.73M-13.82%3.77M-2.64%4.37M-5.19%4.13M-2.60%4.09M4.30%4.37M
Shareholders equity without minority interests 23.96%901.52M23.01%891.85M1.91%738.62M0.11%731.01M-2.74%727.28M-3.18%725.02M-4.59%724.79M-2.02%730.22M-0.67%747.77M2.02%748.87M
Minority interests -124.57%-4.49M-119.66%-3.5M-102.75%-484.02K-96.32%633.24K17.46%18.27M16.62%17.78M3.56%17.59M5.59%17.23M-66.10%15.55M-66.20%15.25M
Total shareholder equity 20.32%897.03M19.60%888.35M-0.57%738.13M-2.11%731.64M-2.33%745.55M-2.79%742.8M-4.41%742.38M-1.86%747.45M-4.43%763.32M-1.92%764.11M
Total liabilityies and equity 5.84%1.3B6.54%1.27B27.88%1.4B35.80%1.34B22.63%1.23B28.36%1.2B15.56%1.1B6.25%990.17M3.15%1B-6.83%931.63M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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