CN Stock MarketDetailed Quotes

Beijing Jingyeda Technology (003005)

Watchlist

17.55
-0.51-2.82%

Market Closed May 15 15:00 CST

4.06BMarket Cap-461.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Jingyeda Technology (003005) Balance Sheet

All

YOY

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(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

-50.79%145.19M

2.37%1.09B

-44.52%171.15M

27.12%527.31M

-60.86%295.04M

28.34%1.07B

39.44%308.5M

14.89%414.81M

48.90%753.72M

1.62%830.14M

Transactional financial assets

4.27%846.14M

-98.82%1.14M

90.57%876.7M

43.64%534.46M

12,094.53%811.46M

1,343.48%96.47M

-22.38%460.05M

-17.63%372.08M

-97.64%6.65M

-59.99%6.68M

Notes receivable and accounts receivable

22.90%314.69M

0.29%318.41M

-13.73%243.44M

-1.81%252.12M

-3.98%256.06M

21.65%317.5M

-1.11%282.18M

-9.55%256.78M

-0.41%266.67M

-11.00%261M

-Notes receivable

-18.43%19.53M

-31.48%21.38M

-63.69%8.41M

-65.31%11.73M

-15.39%23.95M

387.25%31.2M

12.55%23.16M

83.16%33.83M

49.70%28.31M

-68.51%6.4M

-Accounts receivable

27.16%295.15M

3.75%297.03M

-9.26%235.03M

7.82%240.39M

-2.63%232.11M

12.45%286.3M

-2.17%259.02M

-16.00%222.95M

-4.22%238.37M

-6.71%254.6M

Other receivables (including interest and dividends)

-8.05%25.99M

-10.28%22.44M

-29.73%27.01M

-28.34%26.15M

-23.47%28.27M

-24.61%25.01M

25.25%38.44M

6.84%36.5M

5.84%36.94M

3.68%33.17M

-Dividend receivable

1.59%7.86M

2.86%7.96M

-12.06%7.66M

60.08%8.71M

42.23%7.74M

363.14%8.71M

189.32%5.44M

-Other receivable

----

-16.17%14.48M

----

-43.82%17.45M

----

-37.72%17.27M

----

-3.78%31.06M

----

-7.91%27.73M

Contractual assets

-17.54%15.58M

9.87%13.09M

25.69%13.81M

45.52%13.65M

150.41%18.89M

-6.91%11.91M

-13.38%10.99M

-25.11%9.38M

-54.95%7.54M

-46.43%12.79M

Advance payment

79.60%14.19M

16.52%9.87M

-40.69%10.83M

14.31%10.22M

-19.32%7.9M

1.61%8.47M

73.21%18.25M

-21.17%8.94M

35.91%9.8M

1.76%8.34M

Inventories

-32.34%93.66M

-27.26%92.85M

28.54%178.98M

-8.42%158.37M

-12.42%138.42M

-9.77%127.66M

-7.27%139.24M

20.00%172.93M

22.93%158.05M

28.20%141.49M

Other current assets

-9.85%22.98M

2.08%25.5M

0.07%26.26M

-5.59%26.07M

12.01%25.49M

9.85%24.98M

38.30%26.24M

66.42%27.62M

40.51%22.76M

41.97%22.74M

Total current assets

-6.52%1.48B

-6.17%1.57B

20.58%1.55B

19.19%1.55B

25.31%1.58B

27.43%1.68B

-2.91%1.28B

-1.25%1.3B

0.21%1.26B

-0.07%1.32B

Non Current assets

Long-term equity investment

-13.31%19.91M

-10.36%20.37M

9.36%22.63M

-4.36%23M

-2.60%22.97M

-2.58%22.72M

-13.14%20.69M

-7.01%24.04M

-7.00%23.59M

-10.61%23.32M

Fixed assets

----

3.89%409.15M

----

-0.76%392.73M

----

7.34%393.84M

----

195.53%395.74M

----

168.78%366.92M

Constru in process

----

-97.99%304.02K

----

1,061.55%15.33M

----

-52.38%15.16M

----

-99.47%1.32M

----

-86.80%31.84M

Intangible assets

13.69%102.59M

10.78%101.66M

3.90%89.17M

3.62%89.9M

4.66%90.24M

6.92%91.76M

2.70%85.82M

3.17%86.76M

1.87%86.22M

1.10%85.82M

Development expenditure

48.21%17.01M

71.35%16.18M

132.43%19.86M

351.10%13.73M

377.75%11.48M

337.00%9.44M

267.35%8.54M

--3.04M

--2.4M

--2.16M

Goodwill

----

--0

0.00%1.72M

--1.72M

----

Long deferred expense

29.34%4.84M

37.08%5.57M

55.65%5.82M

43.29%4.78M

-2.25%3.74M

58.18%4.07M

68.88%3.74M

37.79%3.34M

28.28%3.83M

-6.18%2.57M

Deferred tax assets

-1.69%27.34M

0.42%28.82M

-3.59%28.28M

1.26%27.39M

7.27%27.81M

15.19%28.7M

50.98%29.33M

42.02%27.05M

41.86%25.93M

25.97%24.92M

Usufruct assets

42.16%25.49M

42.98%27.86M

18.65%22.27M

33.41%23.01M

-1.63%17.93M

83.22%19.48M

63.07%18.77M

37.77%17.25M

45.36%18.22M

-10.17%10.63M

Other non current assets

88.42%12.05M

22.27%20.01M

-34.91%13.57M

-17.06%12.97M

-62.53%6.4M

75.04%16.37M

30.24%20.85M

-1.43%15.64M

40.14%17.07M

-41.92%9.35M

Total non current assets

4.44%616.35M

4.42%629.92M

4.55%610.56M

4.98%604.56M

2.79%590.17M

8.20%603.26M

6.01%583.97M

6.38%575.91M

7.98%574.12M

3.40%557.53M

Total assets

-3.54%2.09B

-3.37%2.2B

15.57%2.16B

14.83%2.15B

18.27%2.17B

21.71%2.28B

-0.29%1.87B

0.98%1.87B

2.52%1.84B

0.94%1.87B

Liabilities

Current liabilities

Notes payable and accounts payable

-8.31%147.4M

-5.59%194.5M

-11.31%164.2M

-17.23%172.75M

-20.54%160.75M

-7.51%206.01M

-17.06%185.15M

-3.60%208.71M

15.08%202.3M

2.01%222.73M

-Notes payable

-42.31%22.4M

-22.58%42.52M

-28.73%38.19M

-22.97%41.68M

-43.97%38.82M

17.23%54.93M

56.99%53.59M

49.65%54.11M

102.47%69.29M

11.34%46.86M

-Accounts payable

2.52%125M

0.59%151.98M

-4.22%126.01M

-15.22%131.07M

-8.33%121.93M

-14.10%151.09M

-30.42%131.56M

-14.28%154.61M

-6.04%133.01M

-0.21%175.88M

Contract liabilities

-26.99%47.22M

-45.34%38.52M

22.23%103.61M

-24.53%75.98M

-26.91%64.67M

25.93%70.48M

-11.87%84.76M

24.55%100.67M

10.51%88.48M

-5.37%55.97M

Advance receipts

----

--0

11.27%33.77K

3.45%33.91K

-54.87%20.49K

-52.00%20.68K

-90.47%30.35K

-90.11%32.78K

-94.42%45.39K

-94.56%43.08K

Salaries payable

52.46%17.74M

11.76%38.63M

36.63%13.67M

19.78%12.25M

22.26%11.64M

-5.30%34.57M

3.95%10.01M

6.36%10.23M

16.97%9.52M

23.59%36.5M

Taxs payable

-9.32%20.22M

-14.32%28.86M

10.39%24.93M

-18.56%23.09M

19.31%22.3M

30.07%33.68M

-11.76%22.58M

5.95%28.35M

-6.17%18.69M

-1.50%25.9M

Other payable (including interest and dividends)

-7.46%4.66M

-8.20%5.69M

38.00%4.92M

37.89%5.65M

-33.72%5.03M

-12.11%6.2M

21.08%3.57M

-35.24%4.1M

13.60%7.59M

-8.29%7.05M

-Other payable

----

-8.20%5.69M

----

37.89%5.65M

----

-12.11%6.2M

----

-35.24%4.1M

----

-8.29%7.05M

Non current liabilities due within one year

285.12%9.4M

39.95%9.67M

37.05%9.32M

-29.80%5.97M

-60.14%2.44M

15.08%6.91M

10.95%6.8M

38.93%8.51M

15.98%6.12M

14.28%6.01M

Other current liabilities

9.98%28.48M

12.07%27.8M

896.30%25.83M

1,210.22%25.63M

1,848.87%25.89M

3.74%24.81M

25.80%2.59M

2.62%1.96M

-9.85%1.33M

1,104.78%23.92M

Total current liabilities

-6.02%275.11M

-10.19%343.67M

9.83%346.51M

-11.36%321.36M

-12.37%292.75M

1.21%382.68M

-13.82%315.48M

4.06%362.56M

12.05%334.08M

8.33%378.11M

Current liabilities

Estimate liabilities

----

-86.43%3.36M

----

14.20%24.74M

16.10%24.7M

15.25%23.33M

----

Deferred tax liabilities

29.62%3.42M

35.15%3.74M

----

58.20%3.44M

15.78%2.64M

78.17%2.77M

--2.45M

--2.17M

--2.28M

-8.76%1.55M

Lease liabilities

11.39%15.37M

48.40%17.02M

10.77%11.63M

85.60%16.25M

19.37%13.79M

225.68%11.47M

129.54%10.49M

60.28%8.76M

68.64%11.56M

-37.17%3.52M

Total non current liabilities

14.32%18.78M

45.82%20.76M

-60.24%14.98M

-44.73%19.69M

-55.79%16.43M

180.54%14.24M

43.62%37.68M

33.26%35.63M

37.16%37.16M

-81.69%5.08M

Total liabilities

-4.94%293.89M

-8.18%364.44M

2.36%361.49M

-14.35%341.05M

-16.72%309.18M

3.58%396.92M

-9.98%353.16M

6.14%398.19M

14.14%371.24M

1.71%383.18M

Shareholders equity

Paid-in capital

40.00%231.39M

55.92%231.39M

11.37%165.28M

0.00%148.4M

Capital reserve funds

-6.15%1.01B

36.24%1.01B

45.16%1.08B

0.00%740.65M

Surplus reserve funds

5.31%79.97M

92.94%75.94M

0.00%39.36M

Retained profit

-12.02%480.48M

-8.52%519.03M

-17.88%480.87M

-9.50%495.5M

1.95%546.15M

1.09%567.37M

5.91%585.59M

-1.08%547.49M

-0.33%535.69M

1.84%561.25M

Shareholders equity without minority interests

-3.31%1.8B

-2.35%1.84B

18.71%1.8B

22.76%1.81B

27.21%1.86B

26.45%1.88B

2.21%1.51B

-0.40%1.48B

-0.12%1.46B

0.68%1.49B

Minority interests

----

267.39%704.09K

569.98%858.13K

2,246.37%926.93K

314.75%1.05M

Total shareholder equity

-3.31%1.8B

-2.35%1.84B

18.65%1.8B

22.69%1.81B

27.13%1.86B

26.37%1.88B

2.28%1.51B

-0.33%1.48B

-0.06%1.47B

0.74%1.49B

Total liabilityies and equity

-3.54%2.09B

-3.37%2.2B

15.57%2.16B

14.83%2.15B

18.27%2.17B

21.71%2.28B

-0.29%1.87B

0.98%1.87B

2.52%1.84B

0.94%1.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-50.79%145.19M	2.37%1.09B	-44.52%171.15M	27.12%527.31M	-60.86%295.04M	28.34%1.07B	39.44%308.5M	14.89%414.81M	48.90%753.72M	1.62%830.14M
Transactional financial assets	4.27%846.14M	-98.82%1.14M	90.57%876.7M	43.64%534.46M	12,094.53%811.46M	1,343.48%96.47M	-22.38%460.05M	-17.63%372.08M	-97.64%6.65M	-59.99%6.68M
Notes receivable and accounts receivable	22.90%314.69M	0.29%318.41M	-13.73%243.44M	-1.81%252.12M	-3.98%256.06M	21.65%317.5M	-1.11%282.18M	-9.55%256.78M	-0.41%266.67M	-11.00%261M
-Notes receivable	-18.43%19.53M	-31.48%21.38M	-63.69%8.41M	-65.31%11.73M	-15.39%23.95M	387.25%31.2M	12.55%23.16M	83.16%33.83M	49.70%28.31M	-68.51%6.4M
-Accounts receivable	27.16%295.15M	3.75%297.03M	-9.26%235.03M	7.82%240.39M	-2.63%232.11M	12.45%286.3M	-2.17%259.02M	-16.00%222.95M	-4.22%238.37M	-6.71%254.6M
Other receivables (including interest and dividends)	-8.05%25.99M	-10.28%22.44M	-29.73%27.01M	-28.34%26.15M	-23.47%28.27M	-24.61%25.01M	25.25%38.44M	6.84%36.5M	5.84%36.94M	3.68%33.17M
-Dividend receivable	1.59%7.86M	2.86%7.96M	-12.06%7.66M	60.08%8.71M	42.23%7.74M	42.23%7.74M	363.14%8.71M	189.32%5.44M	189.32%5.44M	189.32%5.44M
-Other receivable	----	-16.17%14.48M	----	-43.82%17.45M	----	-37.72%17.27M	----	-3.78%31.06M	----	-7.91%27.73M
Contractual assets	-17.54%15.58M	9.87%13.09M	25.69%13.81M	45.52%13.65M	150.41%18.89M	-6.91%11.91M	-13.38%10.99M	-25.11%9.38M	-54.95%7.54M	-46.43%12.79M
Advance payment	79.60%14.19M	16.52%9.87M	-40.69%10.83M	14.31%10.22M	-19.32%7.9M	1.61%8.47M	73.21%18.25M	-21.17%8.94M	35.91%9.8M	1.76%8.34M
Inventories	-32.34%93.66M	-27.26%92.85M	28.54%178.98M	-8.42%158.37M	-12.42%138.42M	-9.77%127.66M	-7.27%139.24M	20.00%172.93M	22.93%158.05M	28.20%141.49M
Other current assets	-9.85%22.98M	2.08%25.5M	0.07%26.26M	-5.59%26.07M	12.01%25.49M	9.85%24.98M	38.30%26.24M	66.42%27.62M	40.51%22.76M	41.97%22.74M
Total current assets	-6.52%1.48B	-6.17%1.57B	20.58%1.55B	19.19%1.55B	25.31%1.58B	27.43%1.68B	-2.91%1.28B	-1.25%1.3B	0.21%1.26B	-0.07%1.32B
Non Current assets
Long-term equity investment	-13.31%19.91M	-10.36%20.37M	9.36%22.63M	-4.36%23M	-2.60%22.97M	-2.58%22.72M	-13.14%20.69M	-7.01%24.04M	-7.00%23.59M	-10.61%23.32M
Fixed assets	----	3.89%409.15M	----	-0.76%392.73M	----	7.34%393.84M	----	195.53%395.74M	----	168.78%366.92M
Constru in process	----	-97.99%304.02K	----	1,061.55%15.33M	----	-52.38%15.16M	----	-99.47%1.32M	----	-86.80%31.84M
Intangible assets	13.69%102.59M	10.78%101.66M	3.90%89.17M	3.62%89.9M	4.66%90.24M	6.92%91.76M	2.70%85.82M	3.17%86.76M	1.87%86.22M	1.10%85.82M
Development expenditure	48.21%17.01M	71.35%16.18M	132.43%19.86M	351.10%13.73M	377.75%11.48M	337.00%9.44M	267.35%8.54M	--3.04M	--2.4M	--2.16M
Goodwill	----	--0	0.00%1.72M	0.00%1.72M	--1.72M	--1.72M	--1.72M	--1.72M	----	----
Long deferred expense	29.34%4.84M	37.08%5.57M	55.65%5.82M	43.29%4.78M	-2.25%3.74M	58.18%4.07M	68.88%3.74M	37.79%3.34M	28.28%3.83M	-6.18%2.57M
Deferred tax assets	-1.69%27.34M	0.42%28.82M	-3.59%28.28M	1.26%27.39M	7.27%27.81M	15.19%28.7M	50.98%29.33M	42.02%27.05M	41.86%25.93M	25.97%24.92M
Usufruct assets	42.16%25.49M	42.98%27.86M	18.65%22.27M	33.41%23.01M	-1.63%17.93M	83.22%19.48M	63.07%18.77M	37.77%17.25M	45.36%18.22M	-10.17%10.63M
Other non current assets	88.42%12.05M	22.27%20.01M	-34.91%13.57M	-17.06%12.97M	-62.53%6.4M	75.04%16.37M	30.24%20.85M	-1.43%15.64M	40.14%17.07M	-41.92%9.35M
Total non current assets	4.44%616.35M	4.42%629.92M	4.55%610.56M	4.98%604.56M	2.79%590.17M	8.20%603.26M	6.01%583.97M	6.38%575.91M	7.98%574.12M	3.40%557.53M
Total assets	-3.54%2.09B	-3.37%2.2B	15.57%2.16B	14.83%2.15B	18.27%2.17B	21.71%2.28B	-0.29%1.87B	0.98%1.87B	2.52%1.84B	0.94%1.87B
Liabilities
Current liabilities
Notes payable and accounts payable	-8.31%147.4M	-5.59%194.5M	-11.31%164.2M	-17.23%172.75M	-20.54%160.75M	-7.51%206.01M	-17.06%185.15M	-3.60%208.71M	15.08%202.3M	2.01%222.73M
-Notes payable	-42.31%22.4M	-22.58%42.52M	-28.73%38.19M	-22.97%41.68M	-43.97%38.82M	17.23%54.93M	56.99%53.59M	49.65%54.11M	102.47%69.29M	11.34%46.86M
-Accounts payable	2.52%125M	0.59%151.98M	-4.22%126.01M	-15.22%131.07M	-8.33%121.93M	-14.10%151.09M	-30.42%131.56M	-14.28%154.61M	-6.04%133.01M	-0.21%175.88M
Contract liabilities	-26.99%47.22M	-45.34%38.52M	22.23%103.61M	-24.53%75.98M	-26.91%64.67M	25.93%70.48M	-11.87%84.76M	24.55%100.67M	10.51%88.48M	-5.37%55.97M
Advance receipts	----	--0	11.27%33.77K	3.45%33.91K	-54.87%20.49K	-52.00%20.68K	-90.47%30.35K	-90.11%32.78K	-94.42%45.39K	-94.56%43.08K
Salaries payable	52.46%17.74M	11.76%38.63M	36.63%13.67M	19.78%12.25M	22.26%11.64M	-5.30%34.57M	3.95%10.01M	6.36%10.23M	16.97%9.52M	23.59%36.5M
Taxs payable	-9.32%20.22M	-14.32%28.86M	10.39%24.93M	-18.56%23.09M	19.31%22.3M	30.07%33.68M	-11.76%22.58M	5.95%28.35M	-6.17%18.69M	-1.50%25.9M
Other payable (including interest and dividends)	-7.46%4.66M	-8.20%5.69M	38.00%4.92M	37.89%5.65M	-33.72%5.03M	-12.11%6.2M	21.08%3.57M	-35.24%4.1M	13.60%7.59M	-8.29%7.05M
-Other payable	----	-8.20%5.69M	----	37.89%5.65M	----	-12.11%6.2M	----	-35.24%4.1M	----	-8.29%7.05M
Non current liabilities due within one year	285.12%9.4M	39.95%9.67M	37.05%9.32M	-29.80%5.97M	-60.14%2.44M	15.08%6.91M	10.95%6.8M	38.93%8.51M	15.98%6.12M	14.28%6.01M
Other current liabilities	9.98%28.48M	12.07%27.8M	896.30%25.83M	1,210.22%25.63M	1,848.87%25.89M	3.74%24.81M	25.80%2.59M	2.62%1.96M	-9.85%1.33M	1,104.78%23.92M
Total current liabilities	-6.02%275.11M	-10.19%343.67M	9.83%346.51M	-11.36%321.36M	-12.37%292.75M	1.21%382.68M	-13.82%315.48M	4.06%362.56M	12.05%334.08M	8.33%378.11M
Current liabilities
Estimate liabilities	----	----	-86.43%3.36M	----	----	----	14.20%24.74M	16.10%24.7M	15.25%23.33M	----
Deferred tax liabilities	29.62%3.42M	35.15%3.74M	----	58.20%3.44M	15.78%2.64M	78.17%2.77M	--2.45M	--2.17M	--2.28M	-8.76%1.55M
Lease liabilities	11.39%15.37M	48.40%17.02M	10.77%11.63M	85.60%16.25M	19.37%13.79M	225.68%11.47M	129.54%10.49M	60.28%8.76M	68.64%11.56M	-37.17%3.52M
Total non current liabilities	14.32%18.78M	45.82%20.76M	-60.24%14.98M	-44.73%19.69M	-55.79%16.43M	180.54%14.24M	43.62%37.68M	33.26%35.63M	37.16%37.16M	-81.69%5.08M
Total liabilities	-4.94%293.89M	-8.18%364.44M	2.36%361.49M	-14.35%341.05M	-16.72%309.18M	3.58%396.92M	-9.98%353.16M	6.14%398.19M	14.14%371.24M	1.71%383.18M
Shareholders equity
Paid-in capital	40.00%231.39M	40.00%231.39M	55.92%231.39M	55.92%231.39M	11.37%165.28M	11.37%165.28M	0.00%148.4M	0.00%148.4M	0.00%148.4M	0.00%148.4M
Capital reserve funds	-6.15%1.01B	-6.15%1.01B	36.24%1.01B	36.24%1.01B	45.16%1.08B	45.16%1.08B	0.00%740.65M	0.00%740.65M	0.00%740.65M	0.00%740.65M
Surplus reserve funds	5.31%79.97M	5.31%79.97M	92.94%75.94M	92.94%75.94M	92.94%75.94M	92.94%75.94M	0.00%39.36M	0.00%39.36M	0.00%39.36M	0.00%39.36M
Retained profit	-12.02%480.48M	-8.52%519.03M	-17.88%480.87M	-9.50%495.5M	1.95%546.15M	1.09%567.37M	5.91%585.59M	-1.08%547.49M	-0.33%535.69M	1.84%561.25M
Shareholders equity without minority interests	-3.31%1.8B	-2.35%1.84B	18.71%1.8B	22.76%1.81B	27.21%1.86B	26.45%1.88B	2.21%1.51B	-0.40%1.48B	-0.12%1.46B	0.68%1.49B
Minority interests	----	----	----	----	----	----	267.39%704.09K	569.98%858.13K	2,246.37%926.93K	314.75%1.05M
Total shareholder equity	-3.31%1.8B	-2.35%1.84B	18.65%1.8B	22.69%1.81B	27.13%1.86B	26.37%1.88B	2.28%1.51B	-0.33%1.48B	-0.06%1.47B	0.74%1.49B
Total liabilityies and equity	-3.54%2.09B	-3.37%2.2B	15.57%2.16B	14.83%2.15B	18.27%2.17B	21.71%2.28B	-0.29%1.87B	0.98%1.87B	2.52%1.84B	0.94%1.87B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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