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Zhejiang Renzhi (002629)

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  • 6.44
  • -0.22-3.30%
Market Closed Apr 24 15:00 CST
2.74BMarket Cap292.73P/E (TTM)

Zhejiang Renzhi (002629) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-49.05%14.88M
-73.80%4.11M
-72.59%5.73M
-79.46%6.6M
-18.20%29.21M
-52.51%15.68M
-52.04%20.9M
-27.80%32.11M
-47.09%35.71M
-58.66%33.01M
Notes receivable and accounts receivable
65.92%137.17M
8.47%98.68M
7.83%78.54M
43.03%115.23M
-15.44%82.67M
-9.36%90.97M
-32.45%72.84M
-30.84%80.56M
-18.24%97.77M
-9.76%100.37M
-Notes receivable
-69.70%1.44M
-35.46%5.61M
-62.11%1.93M
-67.71%1.9M
-20.28%4.74M
20.31%8.69M
-34.86%5.09M
-80.48%5.88M
-80.92%5.95M
-35.21%7.23M
-Accounts receivable
74.17%135.73M
13.11%93.07M
13.09%76.61M
51.75%113.34M
-15.13%77.93M
-11.66%82.28M
-32.27%67.75M
-13.55%74.69M
3.88%91.82M
-6.93%93.14M
Other receivables (including interest and dividends)
31.32%5.32M
127.55%7.99M
93.95%6.74M
-2.86%4.97M
109.64%4.05M
-12.75%3.51M
81.72%3.48M
358.67%5.11M
87.45%1.93M
-38.05%4.02M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
31.32%5.32M
--7.99M
93.95%6.74M
----
109.64%4.05M
----
81.72%3.48M
----
87.45%1.93M
----
Contractual assets
-19.43%150.29M
55.56%68.25M
149.82%112.62M
371.21%124.68M
1,503.22%186.54M
876.13%43.87M
2,030.65%45.08M
1,017.42%26.46M
2,410.44%11.64M
619.56%4.49M
Advance payment
288.26%5.08M
319.71%15.79M
154.64%4.61M
5.11%1.8M
-15.78%1.31M
-40.06%3.76M
7.69%1.81M
-29.57%1.71M
-1.95%1.55M
57.16%6.28M
Inventories
25.94%5.97M
-56.71%3.7M
-35.45%4.57M
-54.84%3.32M
-21.71%4.74M
51.51%8.55M
10.16%7.08M
-2.07%7.35M
-18.32%6.05M
-43.42%5.64M
Receivable financing
583.16%1.37M
-96.80%66.21K
-75.43%512.8K
-39.34%881.33K
-23.08%200K
134.27%2.07M
-37.86%2.09M
-18.71%1.45M
-92.61%260K
-87.62%882.46K
Assets held for sale
----
----
----
----
----
--3.93M
----
----
----
----
Other current assets
112.24%11.32M
-2.02%5.39M
-29.73%4.43M
-46.15%3.68M
-26.40%5.33M
37.81%5.5M
73.71%6.31M
148.31%6.83M
254.21%7.25M
52.84%3.99M
Total current assets
5.52%331.4M
14.70%203.98M
36.46%217.76M
61.61%261.16M
93.67%314.05M
12.07%177.84M
-6.43%159.58M
-9.69%161.59M
-20.17%162.16M
-28.48%158.69M
Non Current assets
Fixed assets
145.03%44.47M
----
104.75%45.05M
----
-21.72%18.15M
----
-14.16%22M
----
38.73%23.18M
----
Constru in process
-99.36%129.2K
----
1,180.90%1.73M
----
--20.15M
----
--135.06K
----
----
----
Intangible assets
-1.85%3.32M
-1.83%3.34M
-26.24%3.36M
-26.90%3.36M
-27.10%3.38M
-27.29%3.4M
-3.47%4.56M
-3.44%4.6M
-3.41%4.64M
-3.39%4.68M
Goodwill
0.00%144.99K
0.00%144.99K
0.00%144.99K
0.00%144.99K
0.00%144.99K
0.00%144.99K
222.26%144.99K
936.78%144.99K
936.78%144.99K
--144.99K
Long deferred expense
20.74%3.63M
-23.78%2.56M
-28.36%2.72M
-29.28%2.81M
-30.31%3M
-41.06%3.35M
-38.38%3.8M
17.73%3.98M
15.34%4.31M
38.93%5.69M
Deferred tax assets
16.60%6.32M
39.72%6.06M
41.60%6.09M
28.72%5.32M
27.66%5.42M
8.18%4.33M
3.69%4.3M
1.07%4.13M
3.23%4.25M
12.43%4.01M
Usufruct assets
137.39%7.41M
130.97%7.91M
846.18%8.43M
63.47%2.82M
-13.58%3.12M
-30.29%3.42M
-80.68%890.45K
-64.31%1.73M
-36.09%3.61M
-30.85%4.91M
Other non current assets
----
----
----
2,212.43%1.91M
----
--2.72M
--2.08M
--82.68K
----
----
Total non current assets
22.57%65.42M
72.98%65.99M
78.13%67.52M
44.75%54.53M
32.98%53.38M
-14.04%38.15M
-16.36%37.91M
11.47%37.67M
14.57%40.14M
16.31%44.38M
Total assets
8.00%396.82M
24.99%269.97M
44.46%285.28M
58.43%315.69M
81.62%367.43M
6.36%215.99M
-8.51%197.49M
-6.33%199.27M
-15.06%202.3M
-21.91%203.07M
Liabilities
Current liabilities
Short term loan
-35.45%15.02M
-57.79%3.03M
--5.75M
--5.72M
--23.27M
--7.17M
----
----
----
----
Notes payable and accounts payable
2.56%220.48M
31.37%145.98M
58.45%159.43M
102.74%195.72M
125.25%214.97M
29.27%111.12M
-12.07%100.62M
-4.75%96.53M
-5.33%95.44M
-25.72%85.97M
-Notes payable
-12.06%16.19M
-12.06%16.19M
-12.06%16.19M
0.00%18.41M
0.00%18.41M
-3.98%18.41M
-51.22%18.41M
-51.22%18.41M
-51.22%18.41M
-49.19%19.18M
-Accounts payable
3.93%204.28M
39.99%129.79M
74.25%143.24M
126.96%177.3M
155.19%196.56M
38.81%92.71M
7.20%82.2M
22.83%78.12M
22.13%77.02M
-14.36%66.79M
Contract liabilities
428.71%10.04M
168.25%14.38M
355.79%9.66M
-47.87%1.93M
228.62%1.9M
19,392.35%5.36M
32,593.65%2.12M
698,678.86%3.71M
-26.01%577.96K
-92.89%27.5K
Salaries payable
-35.90%1.74M
22.88%1.65M
11.47%1.66M
12.59%1.63M
76.50%2.71M
-15.37%1.34M
-2.97%1.49M
-3.57%1.45M
3.05%1.54M
10.11%1.59M
Taxs payable
17.87%8.16M
-11.09%2.26M
61.07%3.29M
46.34%4.23M
228.87%6.93M
14.96%2.54M
-12.36%2.04M
24.36%2.89M
-14.27%2.11M
-48.87%2.21M
Other payable (including interest and dividends)
68.04%29.21M
-53.82%16.3M
-55.55%15.34M
-53.95%15.36M
-48.91%17.38M
8.10%35.3M
-35.77%34.53M
-39.42%33.35M
-53.51%34.02M
-65.96%32.65M
-Interest payable
----
----
----
----
----
--3.98K
----
----
----
----
-Other payable
68.04%29.21M
----
-55.55%15.34M
----
-48.91%17.38M
----
-35.77%34.53M
----
-53.51%34.02M
----
Non current liabilities due within one year
54.08%2.22M
96.57%2.05M
80.95%1.64M
-33.32%1.11M
-54.38%1.44M
-77.62%1.04M
-75.67%904.64K
-49.17%1.67M
-2.38%3.15M
24.03%4.66M
Other current liabilities
-15.30%13.9M
83.04%9.48M
53.47%8.4M
184.29%8.72M
381.60%16.41M
143.68%5.18M
161.99%5.47M
-76.84%3.07M
-77.37%3.41M
4,126.93%2.13M
Total current liabilities
5.53%300.76M
15.42%195.14M
39.41%205.17M
64.31%234.42M
103.24%285M
30.82%169.06M
-17.25%147.17M
-20.18%142.66M
-29.53%140.23M
-42.21%129.23M
Current liabilities
Long term loan
--4.85M
--4.75M
----
----
----
----
----
----
----
----
Estimate liabilities
-91.52%784.3K
1,051.43%10.84M
1,070.97%10.84M
--9.25M
--9.25M
--941.09K
--925.38K
----
----
----
Deferred tax liabilities
75.70%1.35M
7,898.86%1.46M
7,374.00%1.57M
2,835.15%696.95K
225.18%770.46K
-70.37%18.24K
520.32%20.98K
--23.74K
--236.93K
--61.56K
Lease liabilities
179.08%5.5M
176.37%6.42M
--6.88M
2,252.37%1.99M
358.97%1.97M
14,726.80%2.32M
----
-94.65%84.7K
-82.29%429.02K
-99.60%15.67K
Total non current liabilities
4.19%12.49M
615.00%23.47M
1,937.61%19.28M
10,905.40%11.94M
1,699.73%11.99M
4,150.32%3.28M
9.05%946.36K
-93.16%108.45K
-72.50%665.95K
-98.02%77.23K
Total liabilities
5.48%313.25M
26.84%218.6M
51.54%224.46M
72.55%246.35M
110.78%296.99M
33.28%172.35M
-17.13%148.12M
-20.82%142.77M
-30.05%140.9M
-43.16%129.31M
Shareholders equity
Paid-in capital
-2.42%426.1M
-2.42%426.1M
-2.42%426.1M
-2.42%426.1M
0.00%436.65M
0.00%436.65M
0.00%436.65M
0.00%436.65M
0.00%436.65M
0.00%436.65M
Capital reserve funds
-6.38%124.42M
-6.51%124.25M
-16.98%124.25M
-15.66%124.25M
-8.10%132.9M
-6.65%132.9M
10.02%149.66M
15.21%147.33M
20.79%144.61M
27.60%142.37M
Surplus reserve funds
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
Retained profit
1.77%-519.87M
0.65%-550.41M
3.59%-541.11M
3.50%-532.14M
2.65%-529.26M
-5.17%-553.99M
-5.02%-561.28M
-5.80%-551.46M
-6.87%-543.69M
-4.67%-526.74M
Less:Treasury stock
----
----
----
----
-14.57%19.2M
-14.57%19.2M
-50.00%22.48M
-50.00%22.48M
-50.00%22.48M
-50.00%22.48M
Specific reserves
17.68%4.89M
32.00%4.64M
35.70%4.49M
43.10%4.39M
42.65%4.16M
41.14%3.51M
24.07%3.31M
30.19%3.06M
23.73%2.91M
8.73%2.49M
Shareholders equity without minority interests
18.23%66.78M
15.12%35.81M
21.21%44.97M
21.41%53.83M
14.69%56.48M
-51.03%31.11M
36.48%37.1M
38.91%44.34M
35.78%49.25M
89.39%63.53M
Minority interests
20.29%16.79M
24.09%15.55M
29.22%15.86M
27.54%15.5M
14.85%13.96M
22.43%12.53M
23.26%12.27M
2,396.93%12.15M
2,497.63%12.15M
1,123.17%10.24M
Total shareholder equity
18.63%83.57M
17.69%51.36M
23.20%60.83M
22.73%69.33M
14.72%70.44M
-40.84%43.64M
32.94%49.37M
74.33%56.49M
67.13%61.4M
126.67%73.76M
Total liabilityies and equity
8.00%396.82M
24.99%269.97M
44.46%285.28M
58.43%315.69M
81.62%367.43M
6.36%215.99M
-8.51%197.49M
-6.33%199.27M
-15.06%202.3M
-21.91%203.07M
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
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -49.05%14.88M-73.80%4.11M-72.59%5.73M-79.46%6.6M-18.20%29.21M-52.51%15.68M-52.04%20.9M-27.80%32.11M-47.09%35.71M-58.66%33.01M
Notes receivable and accounts receivable 65.92%137.17M8.47%98.68M7.83%78.54M43.03%115.23M-15.44%82.67M-9.36%90.97M-32.45%72.84M-30.84%80.56M-18.24%97.77M-9.76%100.37M
-Notes receivable -69.70%1.44M-35.46%5.61M-62.11%1.93M-67.71%1.9M-20.28%4.74M20.31%8.69M-34.86%5.09M-80.48%5.88M-80.92%5.95M-35.21%7.23M
-Accounts receivable 74.17%135.73M13.11%93.07M13.09%76.61M51.75%113.34M-15.13%77.93M-11.66%82.28M-32.27%67.75M-13.55%74.69M3.88%91.82M-6.93%93.14M
Other receivables (including interest and dividends) 31.32%5.32M127.55%7.99M93.95%6.74M-2.86%4.97M109.64%4.05M-12.75%3.51M81.72%3.48M358.67%5.11M87.45%1.93M-38.05%4.02M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable 31.32%5.32M--7.99M93.95%6.74M----109.64%4.05M----81.72%3.48M----87.45%1.93M----
Contractual assets -19.43%150.29M55.56%68.25M149.82%112.62M371.21%124.68M1,503.22%186.54M876.13%43.87M2,030.65%45.08M1,017.42%26.46M2,410.44%11.64M619.56%4.49M
Advance payment 288.26%5.08M319.71%15.79M154.64%4.61M5.11%1.8M-15.78%1.31M-40.06%3.76M7.69%1.81M-29.57%1.71M-1.95%1.55M57.16%6.28M
Inventories 25.94%5.97M-56.71%3.7M-35.45%4.57M-54.84%3.32M-21.71%4.74M51.51%8.55M10.16%7.08M-2.07%7.35M-18.32%6.05M-43.42%5.64M
Receivable financing 583.16%1.37M-96.80%66.21K-75.43%512.8K-39.34%881.33K-23.08%200K134.27%2.07M-37.86%2.09M-18.71%1.45M-92.61%260K-87.62%882.46K
Assets held for sale ----------------------3.93M----------------
Other current assets 112.24%11.32M-2.02%5.39M-29.73%4.43M-46.15%3.68M-26.40%5.33M37.81%5.5M73.71%6.31M148.31%6.83M254.21%7.25M52.84%3.99M
Total current assets 5.52%331.4M14.70%203.98M36.46%217.76M61.61%261.16M93.67%314.05M12.07%177.84M-6.43%159.58M-9.69%161.59M-20.17%162.16M-28.48%158.69M
Non Current assets
Fixed assets 145.03%44.47M----104.75%45.05M-----21.72%18.15M-----14.16%22M----38.73%23.18M----
Constru in process -99.36%129.2K----1,180.90%1.73M------20.15M------135.06K------------
Intangible assets -1.85%3.32M-1.83%3.34M-26.24%3.36M-26.90%3.36M-27.10%3.38M-27.29%3.4M-3.47%4.56M-3.44%4.6M-3.41%4.64M-3.39%4.68M
Goodwill 0.00%144.99K0.00%144.99K0.00%144.99K0.00%144.99K0.00%144.99K0.00%144.99K222.26%144.99K936.78%144.99K936.78%144.99K--144.99K
Long deferred expense 20.74%3.63M-23.78%2.56M-28.36%2.72M-29.28%2.81M-30.31%3M-41.06%3.35M-38.38%3.8M17.73%3.98M15.34%4.31M38.93%5.69M
Deferred tax assets 16.60%6.32M39.72%6.06M41.60%6.09M28.72%5.32M27.66%5.42M8.18%4.33M3.69%4.3M1.07%4.13M3.23%4.25M12.43%4.01M
Usufruct assets 137.39%7.41M130.97%7.91M846.18%8.43M63.47%2.82M-13.58%3.12M-30.29%3.42M-80.68%890.45K-64.31%1.73M-36.09%3.61M-30.85%4.91M
Other non current assets ------------2,212.43%1.91M------2.72M--2.08M--82.68K--------
Total non current assets 22.57%65.42M72.98%65.99M78.13%67.52M44.75%54.53M32.98%53.38M-14.04%38.15M-16.36%37.91M11.47%37.67M14.57%40.14M16.31%44.38M
Total assets 8.00%396.82M24.99%269.97M44.46%285.28M58.43%315.69M81.62%367.43M6.36%215.99M-8.51%197.49M-6.33%199.27M-15.06%202.3M-21.91%203.07M
Liabilities
Current liabilities
Short term loan -35.45%15.02M-57.79%3.03M--5.75M--5.72M--23.27M--7.17M----------------
Notes payable and accounts payable 2.56%220.48M31.37%145.98M58.45%159.43M102.74%195.72M125.25%214.97M29.27%111.12M-12.07%100.62M-4.75%96.53M-5.33%95.44M-25.72%85.97M
-Notes payable -12.06%16.19M-12.06%16.19M-12.06%16.19M0.00%18.41M0.00%18.41M-3.98%18.41M-51.22%18.41M-51.22%18.41M-51.22%18.41M-49.19%19.18M
-Accounts payable 3.93%204.28M39.99%129.79M74.25%143.24M126.96%177.3M155.19%196.56M38.81%92.71M7.20%82.2M22.83%78.12M22.13%77.02M-14.36%66.79M
Contract liabilities 428.71%10.04M168.25%14.38M355.79%9.66M-47.87%1.93M228.62%1.9M19,392.35%5.36M32,593.65%2.12M698,678.86%3.71M-26.01%577.96K-92.89%27.5K
Salaries payable -35.90%1.74M22.88%1.65M11.47%1.66M12.59%1.63M76.50%2.71M-15.37%1.34M-2.97%1.49M-3.57%1.45M3.05%1.54M10.11%1.59M
Taxs payable 17.87%8.16M-11.09%2.26M61.07%3.29M46.34%4.23M228.87%6.93M14.96%2.54M-12.36%2.04M24.36%2.89M-14.27%2.11M-48.87%2.21M
Other payable (including interest and dividends) 68.04%29.21M-53.82%16.3M-55.55%15.34M-53.95%15.36M-48.91%17.38M8.10%35.3M-35.77%34.53M-39.42%33.35M-53.51%34.02M-65.96%32.65M
-Interest payable ----------------------3.98K----------------
-Other payable 68.04%29.21M-----55.55%15.34M-----48.91%17.38M-----35.77%34.53M-----53.51%34.02M----
Non current liabilities due within one year 54.08%2.22M96.57%2.05M80.95%1.64M-33.32%1.11M-54.38%1.44M-77.62%1.04M-75.67%904.64K-49.17%1.67M-2.38%3.15M24.03%4.66M
Other current liabilities -15.30%13.9M83.04%9.48M53.47%8.4M184.29%8.72M381.60%16.41M143.68%5.18M161.99%5.47M-76.84%3.07M-77.37%3.41M4,126.93%2.13M
Total current liabilities 5.53%300.76M15.42%195.14M39.41%205.17M64.31%234.42M103.24%285M30.82%169.06M-17.25%147.17M-20.18%142.66M-29.53%140.23M-42.21%129.23M
Current liabilities
Long term loan --4.85M--4.75M--------------------------------
Estimate liabilities -91.52%784.3K1,051.43%10.84M1,070.97%10.84M--9.25M--9.25M--941.09K--925.38K------------
Deferred tax liabilities 75.70%1.35M7,898.86%1.46M7,374.00%1.57M2,835.15%696.95K225.18%770.46K-70.37%18.24K520.32%20.98K--23.74K--236.93K--61.56K
Lease liabilities 179.08%5.5M176.37%6.42M--6.88M2,252.37%1.99M358.97%1.97M14,726.80%2.32M-----94.65%84.7K-82.29%429.02K-99.60%15.67K
Total non current liabilities 4.19%12.49M615.00%23.47M1,937.61%19.28M10,905.40%11.94M1,699.73%11.99M4,150.32%3.28M9.05%946.36K-93.16%108.45K-72.50%665.95K-98.02%77.23K
Total liabilities 5.48%313.25M26.84%218.6M51.54%224.46M72.55%246.35M110.78%296.99M33.28%172.35M-17.13%148.12M-20.82%142.77M-30.05%140.9M-43.16%129.31M
Shareholders equity
Paid-in capital -2.42%426.1M-2.42%426.1M-2.42%426.1M-2.42%426.1M0.00%436.65M0.00%436.65M0.00%436.65M0.00%436.65M0.00%436.65M0.00%436.65M
Capital reserve funds -6.38%124.42M-6.51%124.25M-16.98%124.25M-15.66%124.25M-8.10%132.9M-6.65%132.9M10.02%149.66M15.21%147.33M20.79%144.61M27.60%142.37M
Surplus reserve funds 0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M
Retained profit 1.77%-519.87M0.65%-550.41M3.59%-541.11M3.50%-532.14M2.65%-529.26M-5.17%-553.99M-5.02%-561.28M-5.80%-551.46M-6.87%-543.69M-4.67%-526.74M
Less:Treasury stock -----------------14.57%19.2M-14.57%19.2M-50.00%22.48M-50.00%22.48M-50.00%22.48M-50.00%22.48M
Specific reserves 17.68%4.89M32.00%4.64M35.70%4.49M43.10%4.39M42.65%4.16M41.14%3.51M24.07%3.31M30.19%3.06M23.73%2.91M8.73%2.49M
Shareholders equity without minority interests 18.23%66.78M15.12%35.81M21.21%44.97M21.41%53.83M14.69%56.48M-51.03%31.11M36.48%37.1M38.91%44.34M35.78%49.25M89.39%63.53M
Minority interests 20.29%16.79M24.09%15.55M29.22%15.86M27.54%15.5M14.85%13.96M22.43%12.53M23.26%12.27M2,396.93%12.15M2,497.63%12.15M1,123.17%10.24M
Total shareholder equity 18.63%83.57M17.69%51.36M23.20%60.83M22.73%69.33M14.72%70.44M-40.84%43.64M32.94%49.37M74.33%56.49M67.13%61.4M126.67%73.76M
Total liabilityies and equity 8.00%396.82M24.99%269.97M44.46%285.28M58.43%315.69M81.62%367.43M6.36%215.99M-8.51%197.49M-6.33%199.27M-15.06%202.3M-21.91%203.07M
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 Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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