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Double Medical Technology Inc. (002901)

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  • 45.37
  • +1.81+4.16%
Market Closed Jul 3 15:00 CST
18.78BMarket Cap29.21P/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
(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
18.46%1.18B
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
Transactional financial assets
133.77%633.43M
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
Notes receivable and accounts receivable
17.89%324.15M
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
-Notes receivable
----
----
----
----
----
----
--200K
--400K
--200K
----
-Accounts receivable
17.89%324.15M
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
Other receivables (including interest and dividends)
-48.95%9.31M
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
-Other receivable
----
----
----
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
-7.40%27.78M
-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
Inventories
-3.07%1.24B
-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
Non-current assets due within one year
--30.35M
--30.35M
----
----
----
----
----
----
----
----
Other current assets
32.93%17M
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
Total current assets
20.11%3.46B
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
Non Current assets
Fixed assets
----
----
----
1.81%1.09B
----
35.28%1.1B
----
33.94%1.07B
----
9.23%814M
Constru in process
----
----
----
49.67%78.04M
----
-66.32%80.24M
----
-68.29%52.14M
----
110.64%238.25M
Intangible assets
-1.04%121.37M
-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
Goodwill
-8.72%61.74M
-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
Long deferred expense
1.71%202.04M
-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
Deferred tax assets
-33.69%10.4M
-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
Usufruct assets
11.21%12.61M
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
Other non current assets
-13.06%2.61M
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
Total non current assets
-0.98%1.57B
-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
Total assets
12.62%5.03B
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
Liabilities
Current liabilities
Short term loan
-37.55%50.01M
----
----
-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
Notes payable and accounts payable
9.59%252.86M
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
-Accounts payable
9.59%252.86M
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
Contract liabilities
-8.61%107.69M
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
Advance receipts
----
----
--24.57K
--53.28K
----
----
----
----
----
----
Salaries payable
0.47%76.26M
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
Taxs payable
16.88%46.58M
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
Other payable (including interest and dividends)
7.76%259.23M
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
-Dividend payable
----
----
----
----
----
----
----
--38.86M
----
--17.15M
-Other payable
----
----
----
6.29%241.68M
----
19.71%238.9M
----
42.37%227.38M
----
124.82%199.57M
Non current liabilities due within one year
-87.25%12.45M
-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
Other current liabilities
-12.53%12.14M
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
Total current liabilities
-8.85%817.23M
-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
Current liabilities
Long term loan
41.57%293.81M
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
Estimate liabilities
--2.8M
--2.8M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-51.53%888.3K
-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
Long term deferred income
15.81%56.6M
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
Lease liabilities
-20.03%3.7M
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
Total non current liabilities
36.11%357.8M
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
Total liabilities
1.35%1.18B
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
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
0.00%414.02M
Capital reserve funds
2.06%1.14B
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
Surplus reserve funds
0.00%271.04M
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
Retained profit
26.94%2.07B
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
Less:Treasury stock
-29.09%166.61M
-29.09%166.61M
828.31%234.98M
--234.98M
--234.98M
--234.98M
--25.31M
----
----
----
Other composite income
-12.92%-4.68M
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
Shareholders equity without minority interests
16.61%3.72B
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
Minority interests
15.33%130.17M
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
Total shareholder equity
16.57%3.85B
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
Total liabilityies and equity
12.62%5.03B
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
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)
(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 18.46%1.18B13.59%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%1.23B
Transactional financial assets 133.77%633.43M187.69%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
Notes receivable and accounts receivable 17.89%324.15M28.56%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
-Notes receivable --------------------------200K--400K--200K----
-Accounts receivable 17.89%324.15M28.56%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
Other receivables (including interest and dividends) -48.95%9.31M34.66%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%10.46M
-Other receivable ------------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 -7.40%27.78M-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%22.01M
Inventories -3.07%1.24B-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%1.19B
Non-current assets due within one year --30.35M--30.35M--------------------------------
Other current assets 32.93%17M35.07%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%26.05M
Total current assets 20.11%3.46B18.76%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%3.16B
Non Current assets
Fixed assets ------------1.81%1.09B----35.28%1.1B----33.94%1.07B----9.23%814M
Constru in process ------------49.67%78.04M-----66.32%80.24M-----68.29%52.14M----110.64%238.25M
Intangible assets -1.04%121.37M-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
Goodwill -8.72%61.74M-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
Long deferred expense 1.71%202.04M-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%197.49M
Deferred tax assets -33.69%10.4M-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
Usufruct assets 11.21%12.61M15.92%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
Other non current assets -13.06%2.61M42.00%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
Total non current assets -0.98%1.57B-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%1.48B
Total assets 12.62%5.03B11.43%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%4.64B
Liabilities
Current liabilities
Short term loan -37.55%50.01M---------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
Notes payable and accounts payable 9.59%252.86M5.26%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
-Accounts payable 9.59%252.86M5.26%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
Contract liabilities -8.61%107.69M10.99%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%171.94M
Advance receipts ----------24.57K--53.28K------------------------
Salaries payable 0.47%76.26M1.85%134.66M4.78%112.7M9.32%93.07M15.55%75.9M13.66%132.21M24.99%107.55M22.25%85.14M15.93%65.69M30.38%116.32M
Taxs payable 16.88%46.58M35.80%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
Other payable (including interest and dividends) 7.76%259.23M6.16%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%216.72M
-Dividend payable ------------------------------38.86M------17.15M
-Other payable ------------6.29%241.68M----19.71%238.9M----42.37%227.38M----124.82%199.57M
Non current liabilities due within one year -87.25%12.45M-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%11.16M
Other current liabilities -12.53%12.14M5.03%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%21.33M
Total current liabilities -8.85%817.23M-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%1.15B
Current liabilities
Long term loan 41.57%293.81M21.49%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%261.32M
Estimate liabilities --2.8M--2.8M--------------------------------
Deferred tax liabilities -51.53%888.3K-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
Long term deferred income 15.81%56.6M22.69%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%50.13M
Lease liabilities -20.03%3.7M8.34%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
Total non current liabilities 36.11%357.8M21.93%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%325.41M
Total liabilities 1.35%1.18B0.13%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%1.48B
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%414.02M0.00%414.02M
Capital reserve funds 2.06%1.14B2.37%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
Surplus reserve funds 0.00%271.04M0.00%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
Retained profit 26.94%2.07B25.92%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
Less:Treasury stock -29.09%166.61M-29.09%166.61M828.31%234.98M--234.98M--234.98M--234.98M--25.31M------------
Other composite income -12.92%-4.68M3.51%-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%-4.25M
Shareholders equity without minority interests 16.61%3.72B15.95%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
Minority interests 15.33%130.17M12.29%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%102.16M
Total shareholder equity 16.57%3.85B15.83%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
Total liabilityies and equity 12.62%5.03B11.43%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%4.64B
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.