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Innovative Medical Management (002173)

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  • 24.37
  • +0.47+1.97%
Market Closed May 7 15:00 CST
10.75BMarket Cap-234.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovative Medical Management (002173) Balance Sheet

All
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
92.39%314.69M
137.40%327.58M
-59.27%222.85M
-55.17%249.05M
-69.92%163.57M
-75.49%137.98M
-11.87%547.16M
-7.89%555.53M
-15.34%543.82M
-14.49%563.08M
Transactional financial assets
-61.41%90.32M
-70.81%84.01M
1,519.54%214.61M
1,875.90%213.13M
1,032.08%234.05M
1,333.53%287.8M
--13.25M
--10.79M
--20.67M
--20.08M
Notes receivable and accounts receivable
-41.17%75.53M
-27.77%89.7M
-20.76%88.04M
-39.67%74.89M
3.65%128.39M
20.75%124.18M
32.66%111.11M
76.12%124.12M
80.25%123.87M
99.46%102.84M
-Accounts receivable
-41.17%75.53M
-27.77%89.7M
-20.76%88.04M
-39.67%74.89M
3.65%128.39M
20.75%124.18M
32.66%111.11M
76.12%124.12M
80.25%123.87M
99.46%102.84M
Other receivables (including interest and dividends)
12.23%2.23M
-15.77%1.06M
34.27%3.3M
10.19%2.24M
12.11%1.98M
-17.53%1.26M
-49.31%2.46M
-38.12%2.03M
-54.87%1.77M
-59.28%1.53M
-Other receivable
----
----
----
10.19%2.24M
----
-17.53%1.26M
----
-38.12%2.03M
----
-59.28%1.53M
Advance payment
-30.83%3.2M
-51.29%2.26M
60.85%5.4M
56.54%4.23M
25.91%4.63M
78.83%4.65M
-29.36%3.36M
-61.64%2.7M
-39.88%3.68M
-53.26%2.6M
Inventories
-5.29%31.59M
-13.56%36.31M
-8.39%35.69M
-17.62%29.75M
-11.60%33.35M
0.48%42.01M
-2.38%38.96M
-5.33%36.11M
-20.43%37.73M
-15.12%41.81M
Other current assets
81.83%1.78M
251.15%3.39M
-0.82%1.39M
-14.58%1.13M
-49.94%978.4K
-14.01%965.36K
-42.46%1.4M
-48.88%1.32M
-38.61%1.95M
-62.89%1.12M
Total current assets
-8.40%519.34M
-9.11%544.32M
-20.40%571.28M
-21.59%574.41M
-22.71%566.95M
-18.31%598.85M
-5.14%717.7M
1.10%732.61M
-4.95%733.5M
-5.00%733.06M
Non Current assets
Long-term equity investment
3.43%41.01M
1.09%42.2M
136.71%31.01M
180.25%38.92M
176.38%39.65M
174.30%41.75M
-18.92%13.1M
-17.11%13.89M
-16.90%14.35M
-14.79%15.22M
Fixed assets
----
----
----
-4.05%1.23B
----
-5.37%1.24B
----
6.65%1.28B
----
6.60%1.31B
Constru in process
----
----
----
345.09%10.69M
----
58.97%9.45M
----
-98.04%2.4M
----
-94.72%5.95M
Intangible assets
16.22%146.32M
16.37%148.27M
-5.27%122.68M
-5.19%124.14M
-5.02%125.9M
-1.65%127.41M
8.12%129.51M
8.54%130.93M
9.02%132.55M
6.38%129.56M
Goodwill
3,637.72%36.88M
3,637.72%36.88M
5,222.68%52.52M
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
0.00%986.75K
Long deferred expense
-5.26%28.35M
-5.36%30.13M
-12.92%30.23M
-12.03%31.34M
-9.73%29.92M
-6.49%31.84M
-2.86%34.71M
-3.80%35.63M
-7.49%33.15M
-4.84%34.05M
Deferred tax assets
-30.53%17.22M
-29.80%17.4M
26.38%24.74M
38.95%24.26M
42.44%24.78M
45.76%24.79M
55.41%19.58M
34.68%17.46M
19.00%17.4M
18.32%17.01M
Usufruct assets
17.56%25.87M
15.81%27.98M
-32.31%18.05M
-31.96%19.75M
-30.62%22.01M
-28.42%24.16M
-7.01%26.67M
6.73%29.03M
0.59%31.72M
-0.66%33.75M
Other non current assets
-9.01%106.87M
0.46%105.39M
638.77%104.52M
4,886.40%103.74M
6,500.53%117.45M
5,795.77%104.91M
170.23%14.15M
202.98%2.08M
8.73%1.78M
8.73%1.78M
Total non current assets
1.17%1.62B
1.85%1.63B
6.97%1.61B
4.62%1.58B
4.33%1.6B
3.66%1.61B
-2.09%1.5B
-1.75%1.51B
-1.63%1.53B
-1.25%1.55B
Total assets
-1.34%2.14B
-1.13%2.18B
-1.88%2.18B
-3.94%2.15B
-4.43%2.16B
-3.40%2.2B
-3.10%2.22B
-0.84%2.24B
-2.73%2.26B
-2.48%2.28B
Liabilities
Current liabilities
Short term loan
4.76%48.25M
5.34%43.25M
5.36%43.25M
7.10%46.05M
6.69%46.06M
36.08%41.06M
36.84%41.05M
--43M
114.63%43.17M
30.53%30.17M
Notes payable and accounts payable
-16.81%155.9M
-14.65%166.64M
-7.80%176.96M
-12.15%174.41M
-7.21%187.4M
-6.19%195.24M
8.04%191.93M
11.27%198.53M
2.62%201.97M
-0.93%208.12M
-Notes payable
----
----
----
----
----
--1M
----
----
----
----
-Accounts payable
-16.81%155.9M
-14.21%166.64M
-7.80%176.96M
-12.15%174.41M
-7.21%187.4M
-6.67%194.24M
8.04%191.93M
11.27%198.53M
2.62%201.97M
-0.93%208.12M
Contract liabilities
-36.27%2.89M
-5.09%3.39M
25.94%3.95M
30.07%4.93M
27.64%4.54M
1.56%3.58M
-46.39%3.13M
-33.30%3.79M
-33.92%3.56M
-34.22%3.52M
Advance receipts
-77.52%34.19K
-79.04%34.19K
----
296.74%152.08K
47.18%152.08K
245.58%163.08K
-99.87%38.36K
-99.87%38.33K
-99.65%103.33K
686.53%47.19K
Salaries payable
2.13%32.82M
-1.79%46.17M
6.34%36.1M
4.77%33.34M
2.28%32.13M
2.13%47.02M
-13.90%33.95M
-6.01%31.82M
5.39%31.42M
-1.23%46.03M
Taxs payable
-19.64%2.9M
-7.98%7.91M
-3.73%6.71M
-14.21%4.58M
44.62%3.61M
30.70%8.59M
34.96%6.97M
38.93%5.34M
-24.10%2.5M
13.29%6.57M
Other payable (including interest and dividends)
54.86%24.31M
9.24%14.82M
-13.30%11.79M
1.01%14.93M
13.80%15.7M
5.08%13.57M
-15.75%13.6M
-3.94%14.78M
-14.60%13.79M
-26.85%12.91M
-Other payable
----
----
----
1.01%14.93M
----
5.08%13.57M
----
-3.94%14.78M
----
-26.85%12.91M
Non current liabilities due within one year
35.64%13.69M
16.81%14M
-42.97%9.03M
-38.99%9.7M
-41.25%10.09M
-33.60%11.98M
100.45%15.83M
49.14%15.9M
31.39%17.18M
31.23%18.05M
Other current liabilities
-88.71%1.3K
-88.71%1.3K
--11.5K
--11.5K
2,062.16%11.5K
2,062.16%11.5K
----
----
--532.08
--532.08
Total current liabilities
-6.30%280.79M
-7.78%296.22M
-6.10%287.8M
-8.01%288.11M
-4.46%299.69M
-1.30%321.21M
-1.57%306.51M
13.02%313.2M
-0.07%313.68M
0.95%325.43M
Current liabilities
Long term loan
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
--8M
--8M
----
----
Estimate liabilities
19.50%41.78M
21.01%42.27M
7,639.03%34.5M
1,683.44%34.5M
115.57%34.96M
118.64%34.93M
-96.84%445.81K
-86.18%1.93M
-59.17%16.22M
-59.22%15.98M
Deferred tax liabilities
1,285.36%46.99M
7.49%47.32M
-1.74%43.43M
-1.48%43.64M
-92.38%3.39M
-1.04%44.02M
-0.05%44.2M
-0.27%44.3M
-0.28%44.52M
-1.16%44.49M
Long term deferred income
-91.23%3.84M
8.42%3.85M
4.01%3.85M
-16.11%3.24M
991.24%43.8M
-14.91%3.55M
-14.37%3.7M
-13.87%3.86M
-13.51%4.01M
-12.97%4.17M
Lease liabilities
41.95%15.6M
12.56%17.04M
-19.16%11.11M
-32.99%10.89M
-38.05%10.99M
-25.52%15.14M
-40.67%13.74M
-16.87%16.25M
-13.81%17.74M
-5.75%20.33M
Total non current liabilities
14.90%116.22M
12.15%118.48M
43.94%100.9M
34.88%100.27M
22.61%101.14M
24.34%105.64M
-20.50%70.09M
-10.30%74.34M
-25.49%82.49M
-24.32%84.96M
Total liabilities
-0.95%397.01M
-2.85%414.7M
3.21%388.7M
0.22%388.38M
1.18%400.83M
4.01%426.85M
-5.74%376.61M
7.65%387.54M
-6.70%396.18M
-5.58%410.39M
Shareholders equity
Paid-in capital
0.00%441.28M
0.00%441.28M
0.00%441.28M
0.00%441.28M
-1.73%441.28M
-1.73%441.28M
-1.73%441.28M
-2.60%441.28M
-0.89%449.04M
-0.89%449.04M
Capital reserve funds
0.32%2.72B
0.32%2.72B
0.00%2.71B
0.00%2.71B
-1.48%2.71B
-1.48%2.71B
-1.48%2.71B
-1.32%2.71B
0.16%2.75B
0.16%2.75B
Surplus reserve funds
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
Retained profit
-3.26%-1.46B
-2.49%-1.43B
-4.61%-1.39B
-6.76%-1.41B
-8.03%-1.41B
-7.20%-1.4B
-3.75%-1.33B
-3.70%-1.32B
-2.78%-1.31B
-2.70%-1.3B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%48.4M
0.00%48.4M
Shareholders equity without minority interests
-2.13%1.72B
-1.48%1.75B
-3.33%1.78B
-4.82%1.76B
-5.62%1.76B
-5.02%1.78B
-2.55%1.84B
-2.46%1.85B
-1.84%1.87B
-1.78%1.87B
Minority interests
1,306.20%13.32M
1,512.76%14.53M
697.55%8.63M
-0.86%1.07M
1.52%947.51K
-3.66%900.76K
21.13%1.08M
22.03%1.08M
-6.61%933.3K
-0.06%935K
Total shareholder equity
-1.43%1.74B
-0.71%1.76B
-2.92%1.79B
-4.81%1.77B
-5.62%1.76B
-5.02%1.78B
-2.54%1.84B
-2.45%1.86B
-1.84%1.87B
-1.78%1.87B
Total liabilityies and equity
-1.34%2.14B
-1.13%2.18B
-1.88%2.18B
-3.94%2.15B
-4.43%2.16B
-3.40%2.2B
-3.10%2.22B
-0.84%2.24B
-2.73%2.26B
-2.48%2.28B
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 92.39%314.69M137.40%327.58M-59.27%222.85M-55.17%249.05M-69.92%163.57M-75.49%137.98M-11.87%547.16M-7.89%555.53M-15.34%543.82M-14.49%563.08M
Transactional financial assets -61.41%90.32M-70.81%84.01M1,519.54%214.61M1,875.90%213.13M1,032.08%234.05M1,333.53%287.8M--13.25M--10.79M--20.67M--20.08M
Notes receivable and accounts receivable -41.17%75.53M-27.77%89.7M-20.76%88.04M-39.67%74.89M3.65%128.39M20.75%124.18M32.66%111.11M76.12%124.12M80.25%123.87M99.46%102.84M
-Accounts receivable -41.17%75.53M-27.77%89.7M-20.76%88.04M-39.67%74.89M3.65%128.39M20.75%124.18M32.66%111.11M76.12%124.12M80.25%123.87M99.46%102.84M
Other receivables (including interest and dividends) 12.23%2.23M-15.77%1.06M34.27%3.3M10.19%2.24M12.11%1.98M-17.53%1.26M-49.31%2.46M-38.12%2.03M-54.87%1.77M-59.28%1.53M
-Other receivable ------------10.19%2.24M-----17.53%1.26M-----38.12%2.03M-----59.28%1.53M
Advance payment -30.83%3.2M-51.29%2.26M60.85%5.4M56.54%4.23M25.91%4.63M78.83%4.65M-29.36%3.36M-61.64%2.7M-39.88%3.68M-53.26%2.6M
Inventories -5.29%31.59M-13.56%36.31M-8.39%35.69M-17.62%29.75M-11.60%33.35M0.48%42.01M-2.38%38.96M-5.33%36.11M-20.43%37.73M-15.12%41.81M
Other current assets 81.83%1.78M251.15%3.39M-0.82%1.39M-14.58%1.13M-49.94%978.4K-14.01%965.36K-42.46%1.4M-48.88%1.32M-38.61%1.95M-62.89%1.12M
Total current assets -8.40%519.34M-9.11%544.32M-20.40%571.28M-21.59%574.41M-22.71%566.95M-18.31%598.85M-5.14%717.7M1.10%732.61M-4.95%733.5M-5.00%733.06M
Non Current assets
Long-term equity investment 3.43%41.01M1.09%42.2M136.71%31.01M180.25%38.92M176.38%39.65M174.30%41.75M-18.92%13.1M-17.11%13.89M-16.90%14.35M-14.79%15.22M
Fixed assets -------------4.05%1.23B-----5.37%1.24B----6.65%1.28B----6.60%1.31B
Constru in process ------------345.09%10.69M----58.97%9.45M-----98.04%2.4M-----94.72%5.95M
Intangible assets 16.22%146.32M16.37%148.27M-5.27%122.68M-5.19%124.14M-5.02%125.9M-1.65%127.41M8.12%129.51M8.54%130.93M9.02%132.55M6.38%129.56M
Goodwill 3,637.72%36.88M3,637.72%36.88M5,222.68%52.52M0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K0.00%986.75K
Long deferred expense -5.26%28.35M-5.36%30.13M-12.92%30.23M-12.03%31.34M-9.73%29.92M-6.49%31.84M-2.86%34.71M-3.80%35.63M-7.49%33.15M-4.84%34.05M
Deferred tax assets -30.53%17.22M-29.80%17.4M26.38%24.74M38.95%24.26M42.44%24.78M45.76%24.79M55.41%19.58M34.68%17.46M19.00%17.4M18.32%17.01M
Usufruct assets 17.56%25.87M15.81%27.98M-32.31%18.05M-31.96%19.75M-30.62%22.01M-28.42%24.16M-7.01%26.67M6.73%29.03M0.59%31.72M-0.66%33.75M
Other non current assets -9.01%106.87M0.46%105.39M638.77%104.52M4,886.40%103.74M6,500.53%117.45M5,795.77%104.91M170.23%14.15M202.98%2.08M8.73%1.78M8.73%1.78M
Total non current assets 1.17%1.62B1.85%1.63B6.97%1.61B4.62%1.58B4.33%1.6B3.66%1.61B-2.09%1.5B-1.75%1.51B-1.63%1.53B-1.25%1.55B
Total assets -1.34%2.14B-1.13%2.18B-1.88%2.18B-3.94%2.15B-4.43%2.16B-3.40%2.2B-3.10%2.22B-0.84%2.24B-2.73%2.26B-2.48%2.28B
Liabilities
Current liabilities
Short term loan 4.76%48.25M5.34%43.25M5.36%43.25M7.10%46.05M6.69%46.06M36.08%41.06M36.84%41.05M--43M114.63%43.17M30.53%30.17M
Notes payable and accounts payable -16.81%155.9M-14.65%166.64M-7.80%176.96M-12.15%174.41M-7.21%187.4M-6.19%195.24M8.04%191.93M11.27%198.53M2.62%201.97M-0.93%208.12M
-Notes payable ----------------------1M----------------
-Accounts payable -16.81%155.9M-14.21%166.64M-7.80%176.96M-12.15%174.41M-7.21%187.4M-6.67%194.24M8.04%191.93M11.27%198.53M2.62%201.97M-0.93%208.12M
Contract liabilities -36.27%2.89M-5.09%3.39M25.94%3.95M30.07%4.93M27.64%4.54M1.56%3.58M-46.39%3.13M-33.30%3.79M-33.92%3.56M-34.22%3.52M
Advance receipts -77.52%34.19K-79.04%34.19K----296.74%152.08K47.18%152.08K245.58%163.08K-99.87%38.36K-99.87%38.33K-99.65%103.33K686.53%47.19K
Salaries payable 2.13%32.82M-1.79%46.17M6.34%36.1M4.77%33.34M2.28%32.13M2.13%47.02M-13.90%33.95M-6.01%31.82M5.39%31.42M-1.23%46.03M
Taxs payable -19.64%2.9M-7.98%7.91M-3.73%6.71M-14.21%4.58M44.62%3.61M30.70%8.59M34.96%6.97M38.93%5.34M-24.10%2.5M13.29%6.57M
Other payable (including interest and dividends) 54.86%24.31M9.24%14.82M-13.30%11.79M1.01%14.93M13.80%15.7M5.08%13.57M-15.75%13.6M-3.94%14.78M-14.60%13.79M-26.85%12.91M
-Other payable ------------1.01%14.93M----5.08%13.57M-----3.94%14.78M-----26.85%12.91M
Non current liabilities due within one year 35.64%13.69M16.81%14M-42.97%9.03M-38.99%9.7M-41.25%10.09M-33.60%11.98M100.45%15.83M49.14%15.9M31.39%17.18M31.23%18.05M
Other current liabilities -88.71%1.3K-88.71%1.3K--11.5K--11.5K2,062.16%11.5K2,062.16%11.5K----------532.08--532.08
Total current liabilities -6.30%280.79M-7.78%296.22M-6.10%287.8M-8.01%288.11M-4.46%299.69M-1.30%321.21M-1.57%306.51M13.02%313.2M-0.07%313.68M0.95%325.43M
Current liabilities
Long term loan 0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M--8M--8M--------
Estimate liabilities 19.50%41.78M21.01%42.27M7,639.03%34.5M1,683.44%34.5M115.57%34.96M118.64%34.93M-96.84%445.81K-86.18%1.93M-59.17%16.22M-59.22%15.98M
Deferred tax liabilities 1,285.36%46.99M7.49%47.32M-1.74%43.43M-1.48%43.64M-92.38%3.39M-1.04%44.02M-0.05%44.2M-0.27%44.3M-0.28%44.52M-1.16%44.49M
Long term deferred income -91.23%3.84M8.42%3.85M4.01%3.85M-16.11%3.24M991.24%43.8M-14.91%3.55M-14.37%3.7M-13.87%3.86M-13.51%4.01M-12.97%4.17M
Lease liabilities 41.95%15.6M12.56%17.04M-19.16%11.11M-32.99%10.89M-38.05%10.99M-25.52%15.14M-40.67%13.74M-16.87%16.25M-13.81%17.74M-5.75%20.33M
Total non current liabilities 14.90%116.22M12.15%118.48M43.94%100.9M34.88%100.27M22.61%101.14M24.34%105.64M-20.50%70.09M-10.30%74.34M-25.49%82.49M-24.32%84.96M
Total liabilities -0.95%397.01M-2.85%414.7M3.21%388.7M0.22%388.38M1.18%400.83M4.01%426.85M-5.74%376.61M7.65%387.54M-6.70%396.18M-5.58%410.39M
Shareholders equity
Paid-in capital 0.00%441.28M0.00%441.28M0.00%441.28M0.00%441.28M-1.73%441.28M-1.73%441.28M-1.73%441.28M-2.60%441.28M-0.89%449.04M-0.89%449.04M
Capital reserve funds 0.32%2.72B0.32%2.72B0.00%2.71B0.00%2.71B-1.48%2.71B-1.48%2.71B-1.48%2.71B-1.32%2.71B0.16%2.75B0.16%2.75B
Surplus reserve funds 0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M
Retained profit -3.26%-1.46B-2.49%-1.43B-4.61%-1.39B-6.76%-1.41B-8.03%-1.41B-7.20%-1.4B-3.75%-1.33B-3.70%-1.32B-2.78%-1.31B-2.70%-1.3B
Less:Treasury stock --------------------------------0.00%48.4M0.00%48.4M
Shareholders equity without minority interests -2.13%1.72B-1.48%1.75B-3.33%1.78B-4.82%1.76B-5.62%1.76B-5.02%1.78B-2.55%1.84B-2.46%1.85B-1.84%1.87B-1.78%1.87B
Minority interests 1,306.20%13.32M1,512.76%14.53M697.55%8.63M-0.86%1.07M1.52%947.51K-3.66%900.76K21.13%1.08M22.03%1.08M-6.61%933.3K-0.06%935K
Total shareholder equity -1.43%1.74B-0.71%1.76B-2.92%1.79B-4.81%1.77B-5.62%1.76B-5.02%1.78B-2.54%1.84B-2.45%1.86B-1.84%1.87B-1.78%1.87B
Total liabilityies and equity -1.34%2.14B-1.13%2.18B-1.88%2.18B-3.94%2.15B-4.43%2.16B-3.40%2.2B-3.10%2.22B-0.84%2.24B-2.73%2.26B-2.48%2.28B
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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