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01061 ESSEX BIO-TECH

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  • 2.560
  • +0.010+0.39%
Market Closed Jun 7 18:26 CST
1.45BMarket Cap5.28P/E (TTM)

ESSEX BIO-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
32.91%346.01M
25.91%204.86M
-34.00%260.34M
-11.13%162.7M
57.25%394.46M
216.79%183.07M
-28.69%250.85M
-61.42%57.79M
28.83%351.77M
23.13%149.78M
Profit adjustment
Interest (income) - adjustment
-39.04%-12.34M
-103.06%-7.03M
9.97%-8.88M
-11.28%-3.46M
-30.08%-9.86M
17.41%-3.11M
-110.71%-7.58M
-194.30%-3.77M
-8.07%-3.6M
43.26%-1.28M
Attributable subsidiary (profit) loss
746.84%1.64M
--579K
--193.82K
----
----
----
----
----
----
----
Impairment and provisions:
-87.00%5.05M
--0
--38.84M
--0
--0
--0
--11.81M
--2.21M
--0
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--2.21M
----
----
-Impairment of goodwill
----
----
--25.83M
----
----
----
----
----
----
----
-Other impairments and provisions
-61.19%5.05M
----
--13.01M
----
----
----
--11.81M
----
----
----
Revaluation surplus:
-367.43%-12.72M
-328.83%-7.9M
-85.08%4.76M
148.27%3.45M
246.46%31.9M
117.46%1.39M
-41.57%-21.78M
-37.44%-7.96M
0.45%-15.38M
-1,047.79%-5.79M
-Other fair value changes
-367.43%-12.72M
-328.83%-7.9M
-85.08%4.76M
148.27%3.45M
246.46%31.9M
117.46%1.39M
-41.57%-21.78M
-37.44%-7.96M
0.45%-15.38M
-1,047.79%-5.79M
Asset sale loss (gain):
678.40%2.22M
1,696.00%1.8M
2.66%285.68K
1,350.00%100K
26.90%278.28K
-14.29%-8K
48.44%219.29K
-119.44%-7K
793.39%147.73K
--36K
-Loss (gain) on sale of property, machinery and equipment
678.40%2.22M
1,696.00%1.8M
2.66%285.68K
1,350.00%100K
26.90%278.28K
-14.29%-8K
48.44%219.29K
-119.44%-7K
793.39%147.73K
--36K
Depreciation and amortization:
42.86%59.88M
52.31%31.22M
27.12%41.91M
24.85%20.5M
19.46%32.97M
24.44%16.42M
-0.71%27.6M
-1.52%13.19M
41.48%27.8M
39.05%13.4M
-Depreciation
27.14%33.24M
31.00%17.3M
21.99%26.14M
21.52%13.2M
10.89%21.43M
12.84%10.86M
-6.10%19.33M
1.56%9.63M
42.60%20.58M
29.24%9.48M
-Amortization of intangible assets
68.92%26.64M
90.87%13.92M
36.66%15.77M
31.36%7.29M
39.49%11.54M
55.78%5.55M
14.67%8.27M
-8.97%3.56M
38.38%7.21M
70.37%3.92M
Financial expense
-2.27%11.21M
102.84%9.44M
24.37%11.47M
-13.24%4.65M
548.97%9.22M
58.59%5.36M
-79.59%1.42M
-20.24%3.38M
-5.94%6.96M
24.79%4.24M
Exchange Loss (gain)
382.18%6.12M
-206.25%-1.85M
25.46%-2.17M
552.73%1.74M
-342.37%-2.91M
-151.96%-385K
9.25%1.2M
292.47%741K
112.34%1.1M
90.77%-385K
Special items
128.59%2.08M
108.62%827K
-285.47%-7.29M
-496.82%-9.6M
247.31%3.93M
25.74%2.42M
-64.45%1.13M
59.19%1.92M
206.87%3.18M
16.83%1.21M
Operating profit before the change of operating capital
20.53%409.16M
28.79%231.93M
-26.20%339.47M
-12.22%180.09M
73.66%459.98M
203.93%205.16M
-28.79%264.88M
-58.13%67.5M
36.02%371.97M
24.11%161.2M
Change of operating capital
Inventory (increase) decrease
76.87%16.79M
-18.53%11.58M
9.31%9.49M
170.32%14.21M
121.65%8.68M
-99.74%-20.21M
-1,629.27%-40.11M
-203.47%-10.12M
-90.54%2.62M
163.62%9.78M
Accounts receivable (increase)decrease
-165.66%-131.75M
-202.78%-163.27M
218.60%200.64M
404.96%158.86M
-185.80%-169.17M
-130.82%-52.09M
199.23%197.17M
313.60%169.02M
-31.71%-198.69M
9.34%-79.13M
Accounts payable increase (decrease)
167.17%70.9M
161.02%63.42M
-231.00%-105.56M
-304.19%-103.92M
223.94%80.58M
137.25%50.89M
-159.98%-65.01M
-747.64%-136.64M
26.37%108.4M
-77.80%21.1M
prepayments (increase)decrease
37.15%-7.58M
-747.82%-2.67M
-161.66%-12.06M
-97.45%412K
236.37%19.56M
4,492.12%16.16M
-70.30%-14.34M
72.46%-368K
-517.43%-8.42M
26.23%-1.34M
Cash  from business operations
-17.24%357.52M
-43.53%140.98M
8.10%431.99M
24.87%249.64M
16.65%399.64M
123.62%199.92M
24.18%342.58M
-19.90%89.4M
15.85%275.88M
-7.34%111.61M
Other taxs
62.77%-18.32M
172.87%14.03M
-616.53%-49.2M
-294.27%-19.25M
121.98%9.53M
131.39%9.91M
-0.75%-43.34M
-12.77%-31.57M
-15.48%-43.02M
5.58%-27.99M
Net cash from operations
-11.39%339.21M
-32.72%155.01M
-6.45%382.79M
9.80%230.39M
36.73%409.16M
262.84%209.82M
28.51%299.24M
-30.84%57.83M
15.92%232.86M
-7.92%83.62M
Cash flow from investment activities
Interest received - investment
56.77%10.61M
154.25%6.16M
-0.45%6.77M
49.35%2.42M
26.53%6.8M
-42.51%1.62M
68.60%5.37M
205.52%2.82M
34.22%3.19M
-16.83%924K
Restricted cash (increase) decrease
188.83%48.34M
---44.25M
---54.42M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
39.22%-9.91M
86.37%-2.06M
40.34%-16.31M
8.55%-15.14M
-22.04%-27.33M
-324.27%-16.56M
-111.67%-22.4M
33.68%-3.9M
Decrease in deposits (increase)
-62.39%14.28M
-75.60%6.78M
394.18%37.96M
735.25%27.77M
-435.16%-12.9M
72.73%3.33M
111.67%3.85M
124.06%1.93M
-295.90%-33M
-152.69%-8M
Sale of fixed assets
74.52%105.64K
0.00%1K
-53.14%60.54K
-99.13%1K
416.24%129.17K
-22.30%115K
-91.90%25.02K
2,014.29%148K
--308.8K
--7K
Purchase of fixed assets
81.59%-15.03M
90.29%-4.21M
-2.45%-81.64M
-53.45%-43.4M
6.02%-79.68M
-17.94%-28.28M
-190.93%-84.79M
-114.75%-23.98M
-54.47%-29.15M
-389.26%-11.17M
Purchase of intangible assets
44.67%-107.01M
43.13%-67.94M
-17.33%-193.42M
-63.10%-119.46M
14.81%-164.85M
-79.90%-73.25M
-41.57%-193.51M
54.32%-40.71M
-69.89%-136.68M
-849.49%-89.13M
Acquisition of subsidiaries
----
----
10,901.77%3.47M
--3.47M
101.45%31.56K
----
-418.16%-2.17M
-399.54%-2.17M
---419.38K
---435K
Recovery of cash from investments
--5.37M
--1.99M
----
----
----
----
-84.21%8.33M
-86.09%5.54M
171.87%52.73M
3,669.22%39.8M
Cash on investment
-0.90%-11M
56.96%-5.32M
18.01%-10.9M
-57.32%-12.37M
74.93%-13.3M
49.61%-7.86M
-274.00%-53.03M
-251.77%-15.6M
80.74%-14.18M
90.97%-4.44M
Net cash from investment operations
82.01%-54.34M
25.64%-106.8M
-7.84%-302.03M
-20.22%-143.62M
18.41%-280.08M
-34.85%-119.46M
-91.13%-343.27M
-16.06%-88.59M
-23.95%-179.6M
-54.73%-76.33M
Net cash before financing
252.75%284.87M
-44.45%48.21M
-37.44%80.76M
-3.97%86.78M
393.17%129.08M
393.76%90.36M
-182.67%-44.03M
-522.18%-30.76M
-4.85%53.26M
-82.43%7.29M
Cash flow from financing activities
New borrowing
--42.74M
----
----
----
-73.97%55.45M
--15.45M
29.08%212.99M
----
200.00%165M
-27.27%40M
Refund
-244.36%-280.99M
16.61%-41.02M
-48.02%-81.6M
-195.87%-49.19M
-186.36%-55.13M
-72.73%-16.63M
---19.25M
---9.63M
----
----
Issuing shares
----
----
----
----
--1.89M
--1.89M
----
----
-99.04%336.3K
-98.05%337K
Interest paid - financing
-1.62%-15.92M
-71.95%-11.35M
-27.35%-15.67M
-8.91%-6.6M
-42.48%-12.31M
-44.29%-6.06M
-54.70%-8.64M
-72.34%-4.2M
-31.74%-5.58M
-30.95%-2.44M
Dividends paid - financing
26.78%-39.92M
54.87%-14.27M
-5.08%-54.53M
-9.67%-31.61M
-79.57%-51.89M
0.25%-28.82M
26.56%-28.9M
-51.30%-28.9M
-25.29%-39.35M
-34.03%-19.1M
Issuance expenses and redemption of securities expenses
14.85%-12.59M
37.38%-3.68M
-70.35%-14.79M
-156.79%-5.88M
-98.32%-8.68M
---2.29M
-1.25%-4.38M
----
---4.32M
----
Other items of the financing business
-28.13%-3.24M
0.69%-1.3M
-2.37%-2.53M
-6.76%-1.31M
-5.49%-2.47M
0.41%-1.23M
14.39%-2.34M
-2.32%-1.23M
---2.73M
---1.21M
Net cash from financing operations
-83.27%-309.92M
24.28%-71.62M
-131.24%-169.11M
-150.98%-94.59M
-148.92%-73.13M
14.26%-37.69M
31.88%149.49M
-349.80%-43.96M
354.38%113.35M
-34.04%17.6M
Effect of rate
78.27%-8.58M
35.89%-14.35M
-353.02%-39.49M
-522.48%-22.39M
-25.61%15.61M
164.32%5.3M
580.64%20.98M
-559.04%-8.24M
58.22%-4.37M
-211.72%-1.25M
Net Cash
71.64%-25.06M
-199.65%-23.41M
-257.93%-88.36M
-114.83%-7.81M
-46.95%55.94M
170.50%52.67M
-36.70%105.46M
-400.28%-74.72M
105.89%166.61M
-63.49%24.88M
Begining period cash
-19.04%543.49M
-19.04%543.49M
11.93%671.34M
11.93%671.34M
26.71%599.78M
26.71%599.78M
52.15%473.34M
52.15%473.34M
29.29%311.1M
29.29%311.1M
Cash at the end
-6.19%509.85M
-21.12%505.72M
-19.04%543.49M
-2.53%641.14M
11.93%671.34M
68.49%657.75M
26.71%599.78M
16.63%390.39M
52.15%473.34M
8.54%334.73M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
32.87%408.73M
----
-8.10%307.62M
----
--334.73M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
32.87%408.73M
--0
-8.10%307.62M
--0
--334.73M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 32.91%346.01M25.91%204.86M-34.00%260.34M-11.13%162.7M57.25%394.46M216.79%183.07M-28.69%250.85M-61.42%57.79M28.83%351.77M23.13%149.78M
Profit adjustment
Interest (income) - adjustment -39.04%-12.34M-103.06%-7.03M9.97%-8.88M-11.28%-3.46M-30.08%-9.86M17.41%-3.11M-110.71%-7.58M-194.30%-3.77M-8.07%-3.6M43.26%-1.28M
Attributable subsidiary (profit) loss 746.84%1.64M--579K--193.82K----------------------------
Impairment and provisions: -87.00%5.05M--0--38.84M--0--0--0--11.81M--2.21M--0--0
-Impairment of trade receivables (reversal) ------------------------------2.21M--------
-Impairment of goodwill ----------25.83M----------------------------
-Other impairments and provisions -61.19%5.05M------13.01M--------------11.81M------------
Revaluation surplus: -367.43%-12.72M-328.83%-7.9M-85.08%4.76M148.27%3.45M246.46%31.9M117.46%1.39M-41.57%-21.78M-37.44%-7.96M0.45%-15.38M-1,047.79%-5.79M
-Other fair value changes -367.43%-12.72M-328.83%-7.9M-85.08%4.76M148.27%3.45M246.46%31.9M117.46%1.39M-41.57%-21.78M-37.44%-7.96M0.45%-15.38M-1,047.79%-5.79M
Asset sale loss (gain): 678.40%2.22M1,696.00%1.8M2.66%285.68K1,350.00%100K26.90%278.28K-14.29%-8K48.44%219.29K-119.44%-7K793.39%147.73K--36K
-Loss (gain) on sale of property, machinery and equipment 678.40%2.22M1,696.00%1.8M2.66%285.68K1,350.00%100K26.90%278.28K-14.29%-8K48.44%219.29K-119.44%-7K793.39%147.73K--36K
Depreciation and amortization: 42.86%59.88M52.31%31.22M27.12%41.91M24.85%20.5M19.46%32.97M24.44%16.42M-0.71%27.6M-1.52%13.19M41.48%27.8M39.05%13.4M
-Depreciation 27.14%33.24M31.00%17.3M21.99%26.14M21.52%13.2M10.89%21.43M12.84%10.86M-6.10%19.33M1.56%9.63M42.60%20.58M29.24%9.48M
-Amortization of intangible assets 68.92%26.64M90.87%13.92M36.66%15.77M31.36%7.29M39.49%11.54M55.78%5.55M14.67%8.27M-8.97%3.56M38.38%7.21M70.37%3.92M
Financial expense -2.27%11.21M102.84%9.44M24.37%11.47M-13.24%4.65M548.97%9.22M58.59%5.36M-79.59%1.42M-20.24%3.38M-5.94%6.96M24.79%4.24M
Exchange Loss (gain) 382.18%6.12M-206.25%-1.85M25.46%-2.17M552.73%1.74M-342.37%-2.91M-151.96%-385K9.25%1.2M292.47%741K112.34%1.1M90.77%-385K
Special items 128.59%2.08M108.62%827K-285.47%-7.29M-496.82%-9.6M247.31%3.93M25.74%2.42M-64.45%1.13M59.19%1.92M206.87%3.18M16.83%1.21M
Operating profit before the change of operating capital 20.53%409.16M28.79%231.93M-26.20%339.47M-12.22%180.09M73.66%459.98M203.93%205.16M-28.79%264.88M-58.13%67.5M36.02%371.97M24.11%161.2M
Change of operating capital
Inventory (increase) decrease 76.87%16.79M-18.53%11.58M9.31%9.49M170.32%14.21M121.65%8.68M-99.74%-20.21M-1,629.27%-40.11M-203.47%-10.12M-90.54%2.62M163.62%9.78M
Accounts receivable (increase)decrease -165.66%-131.75M-202.78%-163.27M218.60%200.64M404.96%158.86M-185.80%-169.17M-130.82%-52.09M199.23%197.17M313.60%169.02M-31.71%-198.69M9.34%-79.13M
Accounts payable increase (decrease) 167.17%70.9M161.02%63.42M-231.00%-105.56M-304.19%-103.92M223.94%80.58M137.25%50.89M-159.98%-65.01M-747.64%-136.64M26.37%108.4M-77.80%21.1M
prepayments (increase)decrease 37.15%-7.58M-747.82%-2.67M-161.66%-12.06M-97.45%412K236.37%19.56M4,492.12%16.16M-70.30%-14.34M72.46%-368K-517.43%-8.42M26.23%-1.34M
Cash  from business operations -17.24%357.52M-43.53%140.98M8.10%431.99M24.87%249.64M16.65%399.64M123.62%199.92M24.18%342.58M-19.90%89.4M15.85%275.88M-7.34%111.61M
Other taxs 62.77%-18.32M172.87%14.03M-616.53%-49.2M-294.27%-19.25M121.98%9.53M131.39%9.91M-0.75%-43.34M-12.77%-31.57M-15.48%-43.02M5.58%-27.99M
Net cash from operations -11.39%339.21M-32.72%155.01M-6.45%382.79M9.80%230.39M36.73%409.16M262.84%209.82M28.51%299.24M-30.84%57.83M15.92%232.86M-7.92%83.62M
Cash flow from investment activities
Interest received - investment 56.77%10.61M154.25%6.16M-0.45%6.77M49.35%2.42M26.53%6.8M-42.51%1.62M68.60%5.37M205.52%2.82M34.22%3.19M-16.83%924K
Restricted cash (increase) decrease 188.83%48.34M---44.25M---54.42M----------------------------
Loan receivable (increase) decrease --------39.22%-9.91M86.37%-2.06M40.34%-16.31M8.55%-15.14M-22.04%-27.33M-324.27%-16.56M-111.67%-22.4M33.68%-3.9M
Decrease in deposits (increase) -62.39%14.28M-75.60%6.78M394.18%37.96M735.25%27.77M-435.16%-12.9M72.73%3.33M111.67%3.85M124.06%1.93M-295.90%-33M-152.69%-8M
Sale of fixed assets 74.52%105.64K0.00%1K-53.14%60.54K-99.13%1K416.24%129.17K-22.30%115K-91.90%25.02K2,014.29%148K--308.8K--7K
Purchase of fixed assets 81.59%-15.03M90.29%-4.21M-2.45%-81.64M-53.45%-43.4M6.02%-79.68M-17.94%-28.28M-190.93%-84.79M-114.75%-23.98M-54.47%-29.15M-389.26%-11.17M
Purchase of intangible assets 44.67%-107.01M43.13%-67.94M-17.33%-193.42M-63.10%-119.46M14.81%-164.85M-79.90%-73.25M-41.57%-193.51M54.32%-40.71M-69.89%-136.68M-849.49%-89.13M
Acquisition of subsidiaries --------10,901.77%3.47M--3.47M101.45%31.56K-----418.16%-2.17M-399.54%-2.17M---419.38K---435K
Recovery of cash from investments --5.37M--1.99M-----------------84.21%8.33M-86.09%5.54M171.87%52.73M3,669.22%39.8M
Cash on investment -0.90%-11M56.96%-5.32M18.01%-10.9M-57.32%-12.37M74.93%-13.3M49.61%-7.86M-274.00%-53.03M-251.77%-15.6M80.74%-14.18M90.97%-4.44M
Net cash from investment operations 82.01%-54.34M25.64%-106.8M-7.84%-302.03M-20.22%-143.62M18.41%-280.08M-34.85%-119.46M-91.13%-343.27M-16.06%-88.59M-23.95%-179.6M-54.73%-76.33M
Net cash before financing 252.75%284.87M-44.45%48.21M-37.44%80.76M-3.97%86.78M393.17%129.08M393.76%90.36M-182.67%-44.03M-522.18%-30.76M-4.85%53.26M-82.43%7.29M
Cash flow from financing activities
New borrowing --42.74M-------------73.97%55.45M--15.45M29.08%212.99M----200.00%165M-27.27%40M
Refund -244.36%-280.99M16.61%-41.02M-48.02%-81.6M-195.87%-49.19M-186.36%-55.13M-72.73%-16.63M---19.25M---9.63M--------
Issuing shares ------------------1.89M--1.89M---------99.04%336.3K-98.05%337K
Interest paid - financing -1.62%-15.92M-71.95%-11.35M-27.35%-15.67M-8.91%-6.6M-42.48%-12.31M-44.29%-6.06M-54.70%-8.64M-72.34%-4.2M-31.74%-5.58M-30.95%-2.44M
Dividends paid - financing 26.78%-39.92M54.87%-14.27M-5.08%-54.53M-9.67%-31.61M-79.57%-51.89M0.25%-28.82M26.56%-28.9M-51.30%-28.9M-25.29%-39.35M-34.03%-19.1M
Issuance expenses and redemption of securities expenses 14.85%-12.59M37.38%-3.68M-70.35%-14.79M-156.79%-5.88M-98.32%-8.68M---2.29M-1.25%-4.38M-------4.32M----
Other items of the financing business -28.13%-3.24M0.69%-1.3M-2.37%-2.53M-6.76%-1.31M-5.49%-2.47M0.41%-1.23M14.39%-2.34M-2.32%-1.23M---2.73M---1.21M
Net cash from financing operations -83.27%-309.92M24.28%-71.62M-131.24%-169.11M-150.98%-94.59M-148.92%-73.13M14.26%-37.69M31.88%149.49M-349.80%-43.96M354.38%113.35M-34.04%17.6M
Effect of rate 78.27%-8.58M35.89%-14.35M-353.02%-39.49M-522.48%-22.39M-25.61%15.61M164.32%5.3M580.64%20.98M-559.04%-8.24M58.22%-4.37M-211.72%-1.25M
Net Cash 71.64%-25.06M-199.65%-23.41M-257.93%-88.36M-114.83%-7.81M-46.95%55.94M170.50%52.67M-36.70%105.46M-400.28%-74.72M105.89%166.61M-63.49%24.88M
Begining period cash -19.04%543.49M-19.04%543.49M11.93%671.34M11.93%671.34M26.71%599.78M26.71%599.78M52.15%473.34M52.15%473.34M29.29%311.1M29.29%311.1M
Cash at the end -6.19%509.85M-21.12%505.72M-19.04%543.49M-2.53%641.14M11.93%671.34M68.49%657.75M26.71%599.78M16.63%390.39M52.15%473.34M8.54%334.73M
Cash balance analysis
Cash and bank balance --------------------32.87%408.73M-----8.10%307.62M------334.73M
Cash and cash equivalent balance --0--0--0--0--032.87%408.73M--0-8.10%307.62M--0--334.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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