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Jinlongyu Group (002882)

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  • 34.54
  • -0.06-0.17%
Market Closed Jan 16 15:00 CST
14.95BMarket Cap126.06P/E (TTM)

Jinlongyu Group (002882) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
65.52%963.64M
77.10%811.98M
88.42%691.31M
55.02%910.81M
183.20%582.2M
62.09%458.49M
24.61%366.91M
45.49%587.54M
-25.13%205.58M
17.92%282.85M
Transactional financial assets
180.53%18.87M
-73.16%14.98M
-97.02%9.2M
-87.79%7.1M
-87.98%6.73M
-12.94%55.81M
416.74%308.85M
409.12%58.19M
465.85%55.95M
1,187.03%64.11M
Notes receivable and accounts receivable
34.83%2.22B
28.62%1.91B
12.89%1.62B
9.99%1.56B
13.62%1.65B
13.76%1.49B
23.37%1.44B
18.33%1.42B
-7.39%1.45B
-22.49%1.31B
-Notes receivable
-16.66%281.15M
40.95%409.24M
-6.24%312.22M
11.80%341.08M
53.80%337.34M
110.61%290.35M
122.20%333.01M
62.53%305.08M
26.82%219.33M
-26.62%137.86M
-Accounts receivable
48.11%1.94B
25.62%1.5B
18.66%1.31B
9.49%1.22B
6.45%1.31B
2.33%1.2B
8.76%1.1B
10.15%1.12B
-11.65%1.23B
-21.97%1.17B
Other receivables (including interest and dividends)
7.17%15.42M
1.10%14.67M
4.81%14.19M
-17.95%15.21M
-52.89%14.39M
-53.67%14.51M
-48.62%13.54M
-37.71%18.54M
17.71%30.55M
3.16%31.31M
-Other receivable
----
1.10%14.67M
----
----
----
-53.67%14.51M
----
-37.71%18.54M
----
3.16%31.31M
Contractual assets
-53.83%6.95M
-30.02%10.69M
-33.50%11.66M
-30.51%12.67M
-28.86%15.05M
-35.73%15.27M
-24.23%17.53M
-16.91%18.23M
-19.67%21.16M
-64.66%23.76M
Advance payment
-79.83%7.75M
120.79%48.82M
3,759.05%115.12M
215.25%36.9M
1,223.55%38.42M
1,207.24%22.11M
-74.09%2.98M
281.29%11.7M
-43.77%2.9M
-74.97%1.69M
Inventories
-10.71%631.86M
42.61%936.63M
24.60%873.9M
9.33%643.23M
-2.94%707.61M
-7.86%656.8M
-3.72%701.38M
-1.64%588.34M
9.03%729.08M
-9.49%712.84M
Receivable financing
--55.79M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
-33.37%21.51M
--21.35M
--10.72M
--32.79M
--32.29M
----
----
----
----
----
Other current assets
528.92%14.77M
1,669.30%68.24M
79.10%63.73M
-70.07%7.46M
-67.55%2.35M
22.75%3.86M
453.91%35.59M
14,930.28%24.93M
424.02%7.24M
3,668.40%3.14M
Total current assets
29.91%3.95B
41.50%3.84B
18.32%3.41B
18.34%3.23B
21.75%3.04B
11.82%2.71B
24.57%2.88B
20.24%2.73B
-2.92%2.5B
-14.04%2.43B
Non Current assets
Other debt investment
----
----
-75.30%10.47M
-49.95%21.04M
-49.16%21.2M
323.50%42.71M
--42.37M
--42.04M
--41.7M
--10.08M
Investment real estate
-2.87%32.43M
-2.67%33.51M
-11.76%31.3M
-11.42%32.34M
-11.07%33.39M
--34.43M
--35.47M
--36.51M
--37.54M
----
Long-term equity investment
-0.22%1.79M
-0.21%1.79M
-0.21%1.79M
-0.21%1.79M
-0.21%1.79M
-0.21%1.79M
-0.23%1.79M
-0.23%1.79M
-0.23%1.79M
-0.22%1.79M
Fixed assets
----
3.55%325.62M
----
----
----
-11.23%314.46M
----
-9.05%326.35M
----
-0.37%354.25M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--739.09K
Constru in process
----
472.30%85.82M
----
----
----
82.31%15M
----
-71.45%2.48M
----
-48.04%8.23M
Intangible assets
226.85%92.13M
226.03%92.71M
224.88%93.18M
-3.45%27.94M
-3.42%28.19M
-37.02%28.44M
-37.11%28.68M
-37.16%28.94M
-37.13%29.19M
-3.75%45.15M
Long deferred expense
90.08%3.76M
-49.18%1.31M
-57.37%1.35M
-62.98%1.39M
-28.23%1.98M
-22.04%2.57M
-17.82%3.16M
-14.65%3.75M
--2.76M
--3.3M
Deferred tax assets
7.01%121.39M
8.12%122.15M
8.11%122.4M
10.10%124.66M
23.71%113.44M
22.57%112.97M
17.92%113.23M
18.00%113.22M
-5.15%91.69M
-9.06%92.17M
Usufruct assets
-86.44%189.88K
-93.47%25.71K
-24.92%435.28K
3.22%816.92K
33.98%1.4M
-70.98%393.65K
-65.24%579.75K
-60.00%791.45K
-54.96%1.05M
-48.89%1.36M
Other non current assets
324.29%78.82M
5,955.51%35.59M
6,040.22%84.03M
3,694.69%49.02M
379.24%18.58M
-91.01%587.7K
-77.22%1.37M
-89.15%1.29M
-68.88%3.88M
-54.07%6.54M
Total non current assets
37.69%751.82M
26.24%698.52M
23.47%678.63M
5.04%585.24M
0.12%546.02M
5.68%553.35M
4.84%549.64M
5.21%557.17M
2.18%545.35M
-2.74%523.6M
Total assets
31.09%4.71B
38.91%4.54B
19.14%4.09B
16.09%3.82B
17.88%3.59B
10.73%3.27B
20.93%3.43B
17.39%3.29B
-2.04%3.05B
-12.23%2.95B
Liabilities
Current liabilities
Short term loan
32.22%727.88M
28.94%763.85M
-9.86%595.19M
-0.31%492M
-12.14%550.51M
7.66%592.42M
21.84%660.26M
-6.91%493.53M
-30.59%626.58M
-49.27%550.25M
Notes payable and accounts payable
126.62%1.47B
274.43%1.32B
135.34%1.02B
103.81%902.14M
999.13%646.56M
560.87%353M
607.44%433.21M
678.64%442.64M
5.42%58.82M
-25.45%53.41M
-Notes payable
131.39%1.39B
300.00%1.24B
151.68%956.4M
123.00%847.4M
--599M
--310M
--380M
--380M
----
----
-Accounts payable
66.62%79.24M
90.04%81.71M
18.60%63.11M
-12.60%54.74M
-19.15%47.56M
-19.50%43M
-13.11%53.21M
10.18%62.64M
5.42%58.82M
-25.45%53.41M
Contract liabilities
-20.62%95.23M
20.67%143.85M
8.39%111.46M
8.35%106.94M
-2.15%119.97M
27.56%119.21M
16.56%102.82M
6.57%98.7M
33.56%122.61M
-8.56%93.46M
Salaries payable
9.65%28.22M
12.86%28.24M
11.05%25.88M
-4.58%36.24M
2.20%25.73M
-0.59%25.02M
-5.44%23.3M
30.89%37.98M
-0.76%25.18M
0.59%25.17M
Taxs payable
89.77%31.66M
-31.18%12.49M
-5.96%17.27M
-8.86%42.49M
-44.52%16.68M
-32.37%18.15M
50.67%18.36M
68.62%46.62M
27.16%30.07M
-28.38%26.83M
Other payable (including interest and dividends)
4.94%10.33M
3.78%10.2M
4.88%10.16M
-26.30%9.79M
-38.16%9.85M
-90.06%9.83M
2,245.61%9.69M
908.31%13.28M
1,289.57%15.92M
13.05%98.9M
-Dividend payable
----
----
----
----
----
----
----
--3.59M
--3.59M
0.00%86.58M
-Other payable
----
3.78%10.2M
----
----
----
-20.25%9.83M
----
635.75%9.69M
----
1,263.38%12.32M
Non current liabilities due within one year
3,939.57%60.03M
-93.06%31.94K
-14.21%398.98K
-29.07%795.44K
44.36%1.49M
-58.20%460.46K
-61.42%465.06K
-11.80%1.12M
-6.04%1.03M
-22.80%1.1M
Other current liabilities
-11.24%46.65M
269.11%94.04M
82.65%45.61M
55.91%49.72M
51.49%52.56M
7.28%25.48M
2.54%24.97M
37.79%31.89M
129.44%34.69M
14.08%23.75M
Total current liabilities
73.20%2.47B
107.63%2.37B
43.39%1.83B
40.69%1.64B
55.57%1.42B
31.01%1.14B
68.80%1.27B
52.98%1.17B
-18.07%914.9M
-38.99%872.88M
Current liabilities
Long term loan
--90M
--50M
--50.04M
----
----
----
----
----
----
----
Estimate liabilities
--3.29M
--3.29M
--3.29M
--3.29M
----
----
----
----
----
----
Deferred tax liabilities
-32.09%18.42M
-31.61%18.38M
-31.34%18.48M
-31.12%18.58M
6.02%27.13M
1.15%26.88M
-1.88%26.92M
4.60%26.98M
1.69%25.59M
7.60%26.57M
Lease liabilities
----
----
----
----
----
----
----
----
-29.09%886.58K
-37.84%895.45K
Total non current liabilities
311.83%111.72M
166.69%71.68M
166.74%71.81M
-18.91%21.87M
2.47%27.13M
-2.15%26.88M
-5.01%26.92M
0.94%26.98M
0.24%26.47M
5.09%27.47M
Total liabilities
77.66%2.58B
108.99%2.45B
45.94%1.9B
39.34%1.66B
54.08%1.45B
30.00%1.17B
66.13%1.3B
51.21%1.19B
-17.65%941.37M
-38.20%900.34M
Shareholders equity
Paid-in capital
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
0.00%432.9M
Capital reserve funds
0.01%607.13M
-2.60%607.13M
-2.60%607.13M
-2.60%607.13M
-2.60%607.09M
-0.00%623.32M
0.00%623.32M
0.00%623.32M
0.00%623.32M
0.00%623.32M
Surplus reserve funds
2.62%118.22M
2.62%118.22M
2.62%118.22M
2.62%118.22M
32.51%115.21M
32.51%115.21M
32.51%115.21M
32.51%115.21M
0.00%86.94M
0.00%86.94M
Retained profit
-1.54%911.3M
-1.09%873.02M
5.60%973.34M
5.71%936.17M
0.02%925.56M
1.21%882.65M
4.76%921.74M
5.78%885.63M
16.04%925.35M
18.61%872.06M
Specific reserves
12.86%47.56M
15.58%46.46M
15.87%45.09M
17.32%43.7M
17.51%42.14M
17.24%40.2M
19.82%38.91M
20.82%37.25M
40.09%35.86M
33.77%34.29M
Shareholders equity without minority interests
-0.27%2.12B
-0.79%2.08B
2.09%2.18B
2.09%2.14B
0.88%2.12B
2.18%2.09B
3.73%2.13B
4.13%2.09B
7.03%2.1B
7.64%2.05B
Minority interests
-25.86%12.49M
680.68%13.66M
20,388.03%15.09M
--15.74M
--16.85M
--1.75M
---74.4K
----
----
----
Total shareholder equity
-0.47%2.13B
-0.22%2.09B
2.80%2.19B
2.84%2.15B
1.68%2.14B
2.27%2.1B
3.72%2.13B
4.13%2.09B
7.03%2.1B
7.64%2.05B
Total liabilityies and equity
31.09%4.71B
38.91%4.54B
19.14%4.09B
16.09%3.82B
17.88%3.59B
10.73%3.27B
20.93%3.43B
17.39%3.29B
-2.04%3.05B
-12.23%2.95B
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
--
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Auditor
--
--
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China Audit Asia Pacific Accounting Firm (Special General Partnership)
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--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
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--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 65.52%963.64M77.10%811.98M88.42%691.31M55.02%910.81M183.20%582.2M62.09%458.49M24.61%366.91M45.49%587.54M-25.13%205.58M17.92%282.85M
Transactional financial assets 180.53%18.87M-73.16%14.98M-97.02%9.2M-87.79%7.1M-87.98%6.73M-12.94%55.81M416.74%308.85M409.12%58.19M465.85%55.95M1,187.03%64.11M
Notes receivable and accounts receivable 34.83%2.22B28.62%1.91B12.89%1.62B9.99%1.56B13.62%1.65B13.76%1.49B23.37%1.44B18.33%1.42B-7.39%1.45B-22.49%1.31B
-Notes receivable -16.66%281.15M40.95%409.24M-6.24%312.22M11.80%341.08M53.80%337.34M110.61%290.35M122.20%333.01M62.53%305.08M26.82%219.33M-26.62%137.86M
-Accounts receivable 48.11%1.94B25.62%1.5B18.66%1.31B9.49%1.22B6.45%1.31B2.33%1.2B8.76%1.1B10.15%1.12B-11.65%1.23B-21.97%1.17B
Other receivables (including interest and dividends) 7.17%15.42M1.10%14.67M4.81%14.19M-17.95%15.21M-52.89%14.39M-53.67%14.51M-48.62%13.54M-37.71%18.54M17.71%30.55M3.16%31.31M
-Other receivable ----1.10%14.67M-------------53.67%14.51M-----37.71%18.54M----3.16%31.31M
Contractual assets -53.83%6.95M-30.02%10.69M-33.50%11.66M-30.51%12.67M-28.86%15.05M-35.73%15.27M-24.23%17.53M-16.91%18.23M-19.67%21.16M-64.66%23.76M
Advance payment -79.83%7.75M120.79%48.82M3,759.05%115.12M215.25%36.9M1,223.55%38.42M1,207.24%22.11M-74.09%2.98M281.29%11.7M-43.77%2.9M-74.97%1.69M
Inventories -10.71%631.86M42.61%936.63M24.60%873.9M9.33%643.23M-2.94%707.61M-7.86%656.8M-3.72%701.38M-1.64%588.34M9.03%729.08M-9.49%712.84M
Receivable financing --55.79M------------------------------------
Non-current assets due within one year -33.37%21.51M--21.35M--10.72M--32.79M--32.29M--------------------
Other current assets 528.92%14.77M1,669.30%68.24M79.10%63.73M-70.07%7.46M-67.55%2.35M22.75%3.86M453.91%35.59M14,930.28%24.93M424.02%7.24M3,668.40%3.14M
Total current assets 29.91%3.95B41.50%3.84B18.32%3.41B18.34%3.23B21.75%3.04B11.82%2.71B24.57%2.88B20.24%2.73B-2.92%2.5B-14.04%2.43B
Non Current assets
Other debt investment ---------75.30%10.47M-49.95%21.04M-49.16%21.2M323.50%42.71M--42.37M--42.04M--41.7M--10.08M
Investment real estate -2.87%32.43M-2.67%33.51M-11.76%31.3M-11.42%32.34M-11.07%33.39M--34.43M--35.47M--36.51M--37.54M----
Long-term equity investment -0.22%1.79M-0.21%1.79M-0.21%1.79M-0.21%1.79M-0.21%1.79M-0.21%1.79M-0.23%1.79M-0.23%1.79M-0.23%1.79M-0.22%1.79M
Fixed assets ----3.55%325.62M-------------11.23%314.46M-----9.05%326.35M-----0.37%354.25M
Fixed assets liquidation --------------------------------------739.09K
Constru in process ----472.30%85.82M------------82.31%15M-----71.45%2.48M-----48.04%8.23M
Intangible assets 226.85%92.13M226.03%92.71M224.88%93.18M-3.45%27.94M-3.42%28.19M-37.02%28.44M-37.11%28.68M-37.16%28.94M-37.13%29.19M-3.75%45.15M
Long deferred expense 90.08%3.76M-49.18%1.31M-57.37%1.35M-62.98%1.39M-28.23%1.98M-22.04%2.57M-17.82%3.16M-14.65%3.75M--2.76M--3.3M
Deferred tax assets 7.01%121.39M8.12%122.15M8.11%122.4M10.10%124.66M23.71%113.44M22.57%112.97M17.92%113.23M18.00%113.22M-5.15%91.69M-9.06%92.17M
Usufruct assets -86.44%189.88K-93.47%25.71K-24.92%435.28K3.22%816.92K33.98%1.4M-70.98%393.65K-65.24%579.75K-60.00%791.45K-54.96%1.05M-48.89%1.36M
Other non current assets 324.29%78.82M5,955.51%35.59M6,040.22%84.03M3,694.69%49.02M379.24%18.58M-91.01%587.7K-77.22%1.37M-89.15%1.29M-68.88%3.88M-54.07%6.54M
Total non current assets 37.69%751.82M26.24%698.52M23.47%678.63M5.04%585.24M0.12%546.02M5.68%553.35M4.84%549.64M5.21%557.17M2.18%545.35M-2.74%523.6M
Total assets 31.09%4.71B38.91%4.54B19.14%4.09B16.09%3.82B17.88%3.59B10.73%3.27B20.93%3.43B17.39%3.29B-2.04%3.05B-12.23%2.95B
Liabilities
Current liabilities
Short term loan 32.22%727.88M28.94%763.85M-9.86%595.19M-0.31%492M-12.14%550.51M7.66%592.42M21.84%660.26M-6.91%493.53M-30.59%626.58M-49.27%550.25M
Notes payable and accounts payable 126.62%1.47B274.43%1.32B135.34%1.02B103.81%902.14M999.13%646.56M560.87%353M607.44%433.21M678.64%442.64M5.42%58.82M-25.45%53.41M
-Notes payable 131.39%1.39B300.00%1.24B151.68%956.4M123.00%847.4M--599M--310M--380M--380M--------
-Accounts payable 66.62%79.24M90.04%81.71M18.60%63.11M-12.60%54.74M-19.15%47.56M-19.50%43M-13.11%53.21M10.18%62.64M5.42%58.82M-25.45%53.41M
Contract liabilities -20.62%95.23M20.67%143.85M8.39%111.46M8.35%106.94M-2.15%119.97M27.56%119.21M16.56%102.82M6.57%98.7M33.56%122.61M-8.56%93.46M
Salaries payable 9.65%28.22M12.86%28.24M11.05%25.88M-4.58%36.24M2.20%25.73M-0.59%25.02M-5.44%23.3M30.89%37.98M-0.76%25.18M0.59%25.17M
Taxs payable 89.77%31.66M-31.18%12.49M-5.96%17.27M-8.86%42.49M-44.52%16.68M-32.37%18.15M50.67%18.36M68.62%46.62M27.16%30.07M-28.38%26.83M
Other payable (including interest and dividends) 4.94%10.33M3.78%10.2M4.88%10.16M-26.30%9.79M-38.16%9.85M-90.06%9.83M2,245.61%9.69M908.31%13.28M1,289.57%15.92M13.05%98.9M
-Dividend payable ------------------------------3.59M--3.59M0.00%86.58M
-Other payable ----3.78%10.2M-------------20.25%9.83M----635.75%9.69M----1,263.38%12.32M
Non current liabilities due within one year 3,939.57%60.03M-93.06%31.94K-14.21%398.98K-29.07%795.44K44.36%1.49M-58.20%460.46K-61.42%465.06K-11.80%1.12M-6.04%1.03M-22.80%1.1M
Other current liabilities -11.24%46.65M269.11%94.04M82.65%45.61M55.91%49.72M51.49%52.56M7.28%25.48M2.54%24.97M37.79%31.89M129.44%34.69M14.08%23.75M
Total current liabilities 73.20%2.47B107.63%2.37B43.39%1.83B40.69%1.64B55.57%1.42B31.01%1.14B68.80%1.27B52.98%1.17B-18.07%914.9M-38.99%872.88M
Current liabilities
Long term loan --90M--50M--50.04M----------------------------
Estimate liabilities --3.29M--3.29M--3.29M--3.29M------------------------
Deferred tax liabilities -32.09%18.42M-31.61%18.38M-31.34%18.48M-31.12%18.58M6.02%27.13M1.15%26.88M-1.88%26.92M4.60%26.98M1.69%25.59M7.60%26.57M
Lease liabilities ---------------------------------29.09%886.58K-37.84%895.45K
Total non current liabilities 311.83%111.72M166.69%71.68M166.74%71.81M-18.91%21.87M2.47%27.13M-2.15%26.88M-5.01%26.92M0.94%26.98M0.24%26.47M5.09%27.47M
Total liabilities 77.66%2.58B108.99%2.45B45.94%1.9B39.34%1.66B54.08%1.45B30.00%1.17B66.13%1.3B51.21%1.19B-17.65%941.37M-38.20%900.34M
Shareholders equity
Paid-in capital 0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M0.00%432.9M
Capital reserve funds 0.01%607.13M-2.60%607.13M-2.60%607.13M-2.60%607.13M-2.60%607.09M-0.00%623.32M0.00%623.32M0.00%623.32M0.00%623.32M0.00%623.32M
Surplus reserve funds 2.62%118.22M2.62%118.22M2.62%118.22M2.62%118.22M32.51%115.21M32.51%115.21M32.51%115.21M32.51%115.21M0.00%86.94M0.00%86.94M
Retained profit -1.54%911.3M-1.09%873.02M5.60%973.34M5.71%936.17M0.02%925.56M1.21%882.65M4.76%921.74M5.78%885.63M16.04%925.35M18.61%872.06M
Specific reserves 12.86%47.56M15.58%46.46M15.87%45.09M17.32%43.7M17.51%42.14M17.24%40.2M19.82%38.91M20.82%37.25M40.09%35.86M33.77%34.29M
Shareholders equity without minority interests -0.27%2.12B-0.79%2.08B2.09%2.18B2.09%2.14B0.88%2.12B2.18%2.09B3.73%2.13B4.13%2.09B7.03%2.1B7.64%2.05B
Minority interests -25.86%12.49M680.68%13.66M20,388.03%15.09M--15.74M--16.85M--1.75M---74.4K------------
Total shareholder equity -0.47%2.13B-0.22%2.09B2.80%2.19B2.84%2.15B1.68%2.14B2.27%2.1B3.72%2.13B4.13%2.09B7.03%2.1B7.64%2.05B
Total liabilityies and equity 31.09%4.71B38.91%4.54B19.14%4.09B16.09%3.82B17.88%3.59B10.73%3.27B20.93%3.43B17.39%3.29B-2.04%3.05B-12.23%2.95B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------Zhongshen Asia-Pacific 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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