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Double Medical Technology Inc. (002901)

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  • 42.02
  • -1.84-4.20%
Not Open Apr 24 15:00 CST
17.40BMarket Cap29.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Double Medical Technology Inc. (002901) 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
13.59%1.22B
-1.95%992.15M
-6.65%927.74M
1.77%992.98M
-12.37%1.08B
-5.85%1.01B
-5.69%993.83M
6.37%975.72M
23.69%1.23B
66.75%1.07B
Transactional financial assets
187.69%496.97M
41.31%354.97M
-39.93%236.88M
-55.41%270.96M
-60.12%172.75M
-46.85%251.2M
7.95%394.36M
61.38%607.73M
20.78%433.2M
-32.13%472.61M
Notes receivable and accounts receivable
28.56%302.87M
14.37%303.51M
11.62%298.97M
13.30%274.96M
-2.82%235.58M
-9.95%265.37M
-20.14%267.84M
-32.68%242.67M
-25.40%242.41M
-40.23%294.69M
-Notes receivable
----
----
----
----
----
--200K
--400K
--200K
----
----
-Accounts receivable
28.56%302.87M
14.46%303.51M
11.79%298.97M
13.40%274.96M
-2.82%235.58M
-10.02%265.17M
-20.26%267.44M
-32.73%242.47M
-25.35%242.41M
-40.20%294.69M
Other receivables (including interest and dividends)
34.66%13.3M
50.11%18.03M
23.70%14.54M
42.86%18.24M
-5.58%9.87M
-1.03%12.01M
17.11%11.76M
12.48%12.77M
19.47%10.46M
52.88%12.14M
-Other receivable
34.66%13.3M
----
23.70%14.54M
----
-5.58%9.87M
----
17.11%11.76M
----
19.47%10.46M
----
Contractual assets
----
----
-47.37%57K
-15.79%91.2K
-15.79%91.2K
--108.3K
--108.3K
--108.3K
--108.3K
----
Advance payment
-31.90%21.72M
-41.58%32.27M
-38.23%25.7M
-19.69%30M
44.92%31.89M
0.22%55.24M
-31.93%41.61M
-23.06%37.36M
-45.99%22.01M
14.86%55.12M
Inventories
-3.00%1.23B
0.13%1.27B
5.34%1.27B
6.76%1.28B
6.66%1.27B
11.06%1.27B
11.35%1.2B
18.84%1.2B
20.85%1.19B
27.53%1.14B
Non-current assets due within one year
--30.35M
----
----
----
----
----
----
----
----
----
Other current assets
35.07%17.16M
-12.48%14.07M
-35.34%13.17M
-22.85%12.79M
-51.23%12.7M
-41.63%16.07M
-11.20%20.37M
55.93%16.57M
99.67%26.05M
518.45%27.54M
Total current assets
18.76%3.34B
3.63%2.99B
-5.07%2.78B
-6.86%2.88B
-10.89%2.81B
-6.45%2.88B
0.13%2.93B
13.10%3.09B
15.74%3.16B
10.37%3.08B
Non Current assets
Fixed assets
-3.49%1.06B
----
1.81%1.09B
----
35.28%1.1B
----
33.94%1.07B
----
9.23%814M
----
Constru in process
46.26%117.37M
----
49.67%78.04M
----
-66.32%80.24M
----
-68.29%52.14M
----
110.64%238.25M
----
Intangible assets
-6.91%116.93M
-7.20%118.43M
-7.68%120.65M
-8.39%122.65M
-8.26%125.61M
-7.76%127.63M
-7.13%130.69M
-6.99%133.88M
-4.36%136.92M
-2.53%138.36M
Goodwill
-8.72%61.86M
-0.75%67.41M
-0.14%67.52M
-0.40%67.64M
-0.73%67.77M
-0.90%67.91M
-1.61%67.62M
-1.47%67.91M
-1.24%68.27M
-1.73%68.53M
Long deferred expense
-3.18%196.64M
-3.57%195.31M
-2.84%197.55M
0.19%198.64M
2.84%203.1M
3.20%202.54M
7.30%203.32M
34.33%198.27M
80.17%197.49M
80.65%196.26M
Deferred tax assets
-21.13%11.38M
31.83%14.99M
39.43%15.01M
78.48%15.68M
61.52%14.43M
88.27%11.37M
102.67%10.76M
7.48%8.79M
26.78%8.93M
-32.61%6.04M
Usufruct assets
15.92%13.96M
-15.29%12.38M
-30.45%11.01M
-33.94%11.34M
-35.29%12.04M
-21.70%14.61M
-13.80%15.83M
-5.67%17.17M
-3.69%18.61M
-8.93%18.66M
Other non current assets
42.00%4.19M
17.67%2.52M
23.39%2.38M
55.59%3M
52.95%2.95M
42.74%2.14M
31.76%1.93M
31.81%1.93M
-58.81%1.93M
-18.33%1.5M
Total non current assets
-1.38%1.59B
-0.68%1.57B
1.89%1.58B
3.87%1.59B
8.28%1.61B
11.02%1.58B
11.86%1.55B
18.56%1.53B
22.55%1.48B
22.96%1.42B
Total assets
11.43%4.92B
2.11%4.55B
-2.66%4.36B
-3.31%4.47B
-4.76%4.42B
-0.93%4.46B
3.90%4.48B
14.85%4.62B
17.83%4.64B
14.06%4.5B
Liabilities
Current liabilities
Short term loan
----
----
-54.93%55.03M
-72.49%80.08M
-74.68%80.06M
-23.41%72.05M
159.76%122.09M
1,064.44%291.11M
--316.13M
--94.07M
Notes payable and accounts payable
5.26%266.64M
-14.50%220.32M
-11.77%255.98M
-20.34%230.74M
-10.05%253.32M
-19.62%257.67M
-8.56%290.14M
-8.76%289.63M
-18.45%281.64M
-8.59%320.56M
-Accounts payable
5.26%266.64M
-14.50%220.32M
-11.77%255.98M
-20.34%230.74M
-10.05%253.32M
-19.62%257.67M
-8.56%290.14M
-8.76%289.63M
-18.45%281.64M
-8.59%320.56M
Contract liabilities
10.99%132.03M
-4.61%125.73M
-16.03%116.05M
-24.53%117.83M
-30.82%118.95M
-10.51%131.81M
0.74%138.2M
58.88%156.14M
25.54%171.94M
146.89%147.29M
Advance receipts
----
--24.57K
--53.28K
----
----
----
----
----
----
----
Salaries payable
1.85%134.66M
4.78%112.7M
9.32%93.07M
15.55%75.9M
13.66%132.21M
24.99%107.55M
22.25%85.14M
15.93%65.69M
30.38%116.32M
27.55%86.05M
Taxs payable
35.80%63.89M
69.33%56.7M
115.35%44.45M
80.19%39.85M
154.37%47.05M
155.69%33.48M
109.00%20.64M
-2.86%22.12M
-41.93%18.5M
-66.57%13.09M
Other payable (including interest and dividends)
6.16%253.62M
5.48%248.76M
-9.23%241.68M
8.70%240.57M
10.24%238.9M
32.34%235.85M
66.70%266.24M
100.88%221.32M
144.14%216.72M
115.36%178.22M
-Dividend payable
----
----
----
----
----
----
--38.86M
----
--17.15M
----
-Other payable
6.16%253.62M
----
6.29%241.68M
----
19.71%238.9M
----
42.37%227.38M
----
124.82%199.57M
----
Non current liabilities due within one year
-78.18%12.36M
-76.84%13.71M
-9.88%50.81M
872.75%97.69M
407.73%56.64M
-65.19%59.19M
-52.37%56.38M
43.82%10.04M
44.51%11.16M
2,728.11%170.06M
Other current liabilities
5.03%14.98M
-7.24%14.28M
-18.87%13.6M
-26.94%13.88M
-33.13%14.26M
-17.43%15.4M
-3.16%16.77M
49.17%19M
27.50%21.33M
143.57%18.65M
Total current liabilities
-6.72%878.18M
-13.23%792.21M
-12.54%870.72M
-16.60%896.55M
-18.40%941.4M
-11.19%913M
13.60%995.6M
65.38%1.08B
61.00%1.15B
67.59%1.03B
Current liabilities
Long term loan
21.49%296.03M
18.33%275.08M
-6.47%207.54M
-19.44%207.54M
-6.75%243.67M
15.56%232.48M
21.51%221.89M
94.02%257.62M
444.88%261.32M
301.95%201.18M
Estimate liabilities
--2.8M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-46.74%1.13M
-41.31%1.39M
-8.27%1.62M
-22.88%1.83M
-31.27%2.11M
-38.95%2.37M
-30.53%1.76M
-45.14%2.38M
-38.53%3.08M
-42.65%3.87M
Long term deferred income
22.69%55.84M
-6.17%43.79M
-5.03%46.33M
3.29%48.87M
-9.21%45.51M
-3.12%46.67M
3.41%48.79M
-7.35%47.32M
2.98%50.13M
9.03%48.18M
Lease liabilities
8.34%5.01M
-37.99%4.92M
-44.04%4.48M
-48.83%4.62M
-57.48%4.63M
-32.50%7.93M
-32.20%8M
-28.13%9.04M
-15.65%10.88M
-13.80%11.74M
Total non current liabilities
21.93%360.81M
12.35%325.18M
-7.30%259.97M
-16.91%262.87M
-9.06%295.92M
9.24%289.44M
14.88%280.45M
57.58%316.35M
184.09%325.41M
131.18%264.97M
Total liabilities
0.13%1.24B
-7.07%1.12B
-11.39%1.13B
-16.67%1.16B
-16.35%1.24B
-7.00%1.2B
13.88%1.28B
63.54%1.39B
77.96%1.48B
77.60%1.29B
Shareholders equity
Paid-in capital
0.00%414.02M
0.00%414.02M
0.00%414.02M
0.00%414.02M
0.00%414.02M
0.00%414.02M
0.00%414.02M
0.00%414.02M
0.00%414.02M
-0.75%414.02M
Capital reserve funds
2.37%1.13B
3.97%1.14B
2.42%1.13B
1.40%1.12B
0.20%1.1B
-0.49%1.1B
-0.14%1.1B
-0.14%1.1B
0.00%1.1B
-6.27%1.1B
Surplus reserve funds
0.00%271.04M
0.00%271.04M
0.00%271.04M
0.00%271.04M
0.00%271.04M
0.01%271.04M
0.01%271.04M
0.00%271.04M
0.00%271.04M
-0.01%271.02M
Retained profit
25.92%1.93B
23.95%1.75B
19.80%1.57B
22.03%1.63B
19.85%1.53B
7.42%1.41B
0.01%1.31B
4.87%1.34B
4.85%1.28B
-1.71%1.31B
Less:Treasury stock
-29.09%166.61M
828.31%234.98M
--234.98M
--234.98M
--234.98M
--25.31M
----
----
----
----
Other composite income
3.51%-4.16M
23.22%-4.02M
22.86%-3.98M
10.16%-4.15M
-1.43%-4.31M
-39.06%-5.24M
-51.40%-5.16M
-30.58%-4.62M
-4.88%-4.25M
15.33%-3.77M
Shareholders equity without minority interests
15.95%3.57B
5.48%3.34B
1.69%3.14B
2.42%3.19B
0.67%3.08B
2.11%3.16B
-0.10%3.09B
1.94%3.12B
1.96%3.06B
-0.72%3.1B
Minority interests
12.29%115.24M
5.97%100.88M
-22.70%89.84M
3.35%112.87M
0.45%102.62M
-14.98%95.2M
15.75%116.22M
-2.61%109.21M
-4.21%102.16M
12.47%111.98M
Total shareholder equity
15.83%3.69B
5.50%3.44B
0.81%3.23B
2.45%3.31B
0.66%3.18B
1.52%3.26B
0.40%3.21B
1.78%3.23B
1.75%3.16B
-0.31%3.21B
Total liabilityies and equity
11.43%4.92B
2.11%4.55B
-2.66%4.36B
-3.31%4.47B
-4.76%4.42B
-0.93%4.46B
3.90%4.48B
14.85%4.62B
17.83%4.64B
14.06%4.5B
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 13.59%1.22B-1.95%992.15M-6.65%927.74M1.77%992.98M-12.37%1.08B-5.85%1.01B-5.69%993.83M6.37%975.72M23.69%1.23B66.75%1.07B
Transactional financial assets 187.69%496.97M41.31%354.97M-39.93%236.88M-55.41%270.96M-60.12%172.75M-46.85%251.2M7.95%394.36M61.38%607.73M20.78%433.2M-32.13%472.61M
Notes receivable and accounts receivable 28.56%302.87M14.37%303.51M11.62%298.97M13.30%274.96M-2.82%235.58M-9.95%265.37M-20.14%267.84M-32.68%242.67M-25.40%242.41M-40.23%294.69M
-Notes receivable ----------------------200K--400K--200K--------
-Accounts receivable 28.56%302.87M14.46%303.51M11.79%298.97M13.40%274.96M-2.82%235.58M-10.02%265.17M-20.26%267.44M-32.73%242.47M-25.35%242.41M-40.20%294.69M
Other receivables (including interest and dividends) 34.66%13.3M50.11%18.03M23.70%14.54M42.86%18.24M-5.58%9.87M-1.03%12.01M17.11%11.76M12.48%12.77M19.47%10.46M52.88%12.14M
-Other receivable 34.66%13.3M----23.70%14.54M-----5.58%9.87M----17.11%11.76M----19.47%10.46M----
Contractual assets ---------47.37%57K-15.79%91.2K-15.79%91.2K--108.3K--108.3K--108.3K--108.3K----
Advance payment -31.90%21.72M-41.58%32.27M-38.23%25.7M-19.69%30M44.92%31.89M0.22%55.24M-31.93%41.61M-23.06%37.36M-45.99%22.01M14.86%55.12M
Inventories -3.00%1.23B0.13%1.27B5.34%1.27B6.76%1.28B6.66%1.27B11.06%1.27B11.35%1.2B18.84%1.2B20.85%1.19B27.53%1.14B
Non-current assets due within one year --30.35M------------------------------------
Other current assets 35.07%17.16M-12.48%14.07M-35.34%13.17M-22.85%12.79M-51.23%12.7M-41.63%16.07M-11.20%20.37M55.93%16.57M99.67%26.05M518.45%27.54M
Total current assets 18.76%3.34B3.63%2.99B-5.07%2.78B-6.86%2.88B-10.89%2.81B-6.45%2.88B0.13%2.93B13.10%3.09B15.74%3.16B10.37%3.08B
Non Current assets
Fixed assets -3.49%1.06B----1.81%1.09B----35.28%1.1B----33.94%1.07B----9.23%814M----
Constru in process 46.26%117.37M----49.67%78.04M-----66.32%80.24M-----68.29%52.14M----110.64%238.25M----
Intangible assets -6.91%116.93M-7.20%118.43M-7.68%120.65M-8.39%122.65M-8.26%125.61M-7.76%127.63M-7.13%130.69M-6.99%133.88M-4.36%136.92M-2.53%138.36M
Goodwill -8.72%61.86M-0.75%67.41M-0.14%67.52M-0.40%67.64M-0.73%67.77M-0.90%67.91M-1.61%67.62M-1.47%67.91M-1.24%68.27M-1.73%68.53M
Long deferred expense -3.18%196.64M-3.57%195.31M-2.84%197.55M0.19%198.64M2.84%203.1M3.20%202.54M7.30%203.32M34.33%198.27M80.17%197.49M80.65%196.26M
Deferred tax assets -21.13%11.38M31.83%14.99M39.43%15.01M78.48%15.68M61.52%14.43M88.27%11.37M102.67%10.76M7.48%8.79M26.78%8.93M-32.61%6.04M
Usufruct assets 15.92%13.96M-15.29%12.38M-30.45%11.01M-33.94%11.34M-35.29%12.04M-21.70%14.61M-13.80%15.83M-5.67%17.17M-3.69%18.61M-8.93%18.66M
Other non current assets 42.00%4.19M17.67%2.52M23.39%2.38M55.59%3M52.95%2.95M42.74%2.14M31.76%1.93M31.81%1.93M-58.81%1.93M-18.33%1.5M
Total non current assets -1.38%1.59B-0.68%1.57B1.89%1.58B3.87%1.59B8.28%1.61B11.02%1.58B11.86%1.55B18.56%1.53B22.55%1.48B22.96%1.42B
Total assets 11.43%4.92B2.11%4.55B-2.66%4.36B-3.31%4.47B-4.76%4.42B-0.93%4.46B3.90%4.48B14.85%4.62B17.83%4.64B14.06%4.5B
Liabilities
Current liabilities
Short term loan ---------54.93%55.03M-72.49%80.08M-74.68%80.06M-23.41%72.05M159.76%122.09M1,064.44%291.11M--316.13M--94.07M
Notes payable and accounts payable 5.26%266.64M-14.50%220.32M-11.77%255.98M-20.34%230.74M-10.05%253.32M-19.62%257.67M-8.56%290.14M-8.76%289.63M-18.45%281.64M-8.59%320.56M
-Accounts payable 5.26%266.64M-14.50%220.32M-11.77%255.98M-20.34%230.74M-10.05%253.32M-19.62%257.67M-8.56%290.14M-8.76%289.63M-18.45%281.64M-8.59%320.56M
Contract liabilities 10.99%132.03M-4.61%125.73M-16.03%116.05M-24.53%117.83M-30.82%118.95M-10.51%131.81M0.74%138.2M58.88%156.14M25.54%171.94M146.89%147.29M
Advance receipts ------24.57K--53.28K----------------------------
Salaries payable 1.85%134.66M4.78%112.7M9.32%93.07M15.55%75.9M13.66%132.21M24.99%107.55M22.25%85.14M15.93%65.69M30.38%116.32M27.55%86.05M
Taxs payable 35.80%63.89M69.33%56.7M115.35%44.45M80.19%39.85M154.37%47.05M155.69%33.48M109.00%20.64M-2.86%22.12M-41.93%18.5M-66.57%13.09M
Other payable (including interest and dividends) 6.16%253.62M5.48%248.76M-9.23%241.68M8.70%240.57M10.24%238.9M32.34%235.85M66.70%266.24M100.88%221.32M144.14%216.72M115.36%178.22M
-Dividend payable --------------------------38.86M------17.15M----
-Other payable 6.16%253.62M----6.29%241.68M----19.71%238.9M----42.37%227.38M----124.82%199.57M----
Non current liabilities due within one year -78.18%12.36M-76.84%13.71M-9.88%50.81M872.75%97.69M407.73%56.64M-65.19%59.19M-52.37%56.38M43.82%10.04M44.51%11.16M2,728.11%170.06M
Other current liabilities 5.03%14.98M-7.24%14.28M-18.87%13.6M-26.94%13.88M-33.13%14.26M-17.43%15.4M-3.16%16.77M49.17%19M27.50%21.33M143.57%18.65M
Total current liabilities -6.72%878.18M-13.23%792.21M-12.54%870.72M-16.60%896.55M-18.40%941.4M-11.19%913M13.60%995.6M65.38%1.08B61.00%1.15B67.59%1.03B
Current liabilities
Long term loan 21.49%296.03M18.33%275.08M-6.47%207.54M-19.44%207.54M-6.75%243.67M15.56%232.48M21.51%221.89M94.02%257.62M444.88%261.32M301.95%201.18M
Estimate liabilities --2.8M------------------------------------
Deferred tax liabilities -46.74%1.13M-41.31%1.39M-8.27%1.62M-22.88%1.83M-31.27%2.11M-38.95%2.37M-30.53%1.76M-45.14%2.38M-38.53%3.08M-42.65%3.87M
Long term deferred income 22.69%55.84M-6.17%43.79M-5.03%46.33M3.29%48.87M-9.21%45.51M-3.12%46.67M3.41%48.79M-7.35%47.32M2.98%50.13M9.03%48.18M
Lease liabilities 8.34%5.01M-37.99%4.92M-44.04%4.48M-48.83%4.62M-57.48%4.63M-32.50%7.93M-32.20%8M-28.13%9.04M-15.65%10.88M-13.80%11.74M
Total non current liabilities 21.93%360.81M12.35%325.18M-7.30%259.97M-16.91%262.87M-9.06%295.92M9.24%289.44M14.88%280.45M57.58%316.35M184.09%325.41M131.18%264.97M
Total liabilities 0.13%1.24B-7.07%1.12B-11.39%1.13B-16.67%1.16B-16.35%1.24B-7.00%1.2B13.88%1.28B63.54%1.39B77.96%1.48B77.60%1.29B
Shareholders equity
Paid-in capital 0.00%414.02M0.00%414.02M0.00%414.02M0.00%414.02M0.00%414.02M0.00%414.02M0.00%414.02M0.00%414.02M0.00%414.02M-0.75%414.02M
Capital reserve funds 2.37%1.13B3.97%1.14B2.42%1.13B1.40%1.12B0.20%1.1B-0.49%1.1B-0.14%1.1B-0.14%1.1B0.00%1.1B-6.27%1.1B
Surplus reserve funds 0.00%271.04M0.00%271.04M0.00%271.04M0.00%271.04M0.00%271.04M0.01%271.04M0.01%271.04M0.00%271.04M0.00%271.04M-0.01%271.02M
Retained profit 25.92%1.93B23.95%1.75B19.80%1.57B22.03%1.63B19.85%1.53B7.42%1.41B0.01%1.31B4.87%1.34B4.85%1.28B-1.71%1.31B
Less:Treasury stock -29.09%166.61M828.31%234.98M--234.98M--234.98M--234.98M--25.31M----------------
Other composite income 3.51%-4.16M23.22%-4.02M22.86%-3.98M10.16%-4.15M-1.43%-4.31M-39.06%-5.24M-51.40%-5.16M-30.58%-4.62M-4.88%-4.25M15.33%-3.77M
Shareholders equity without minority interests 15.95%3.57B5.48%3.34B1.69%3.14B2.42%3.19B0.67%3.08B2.11%3.16B-0.10%3.09B1.94%3.12B1.96%3.06B-0.72%3.1B
Minority interests 12.29%115.24M5.97%100.88M-22.70%89.84M3.35%112.87M0.45%102.62M-14.98%95.2M15.75%116.22M-2.61%109.21M-4.21%102.16M12.47%111.98M
Total shareholder equity 15.83%3.69B5.50%3.44B0.81%3.23B2.45%3.31B0.66%3.18B1.52%3.26B0.40%3.21B1.78%3.23B1.75%3.16B-0.31%3.21B
Total liabilityies and equity 11.43%4.92B2.11%4.55B-2.66%4.36B-3.31%4.47B-4.76%4.42B-0.93%4.46B3.90%4.48B14.85%4.62B17.83%4.64B14.06%4.5B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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