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GAUSH MEDITECH (02407)

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  • 5.080
  • -0.080-1.55%
Market Closed Apr 30 16:02 CST
751.27MMarket Cap7.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GAUSH MEDITECH (02407) Cash Flow

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-26.15%114.68M
15.35%67.36M
-37.32%155.29M
-58.94%58.4M
190.05%247.74M
542.43%142.23M
-99.40%-275.09M
-179.25%-32.15M
-192.50%-137.96M
-141.78%-11.51M
Profit adjustment
Interest (income) - adjustment
-78.25%-1.34M
39.91%-1.35M
88.54%-754K
23.81%-2.25M
-40.73%-6.58M
-65.71%-2.95M
-131.44%-4.68M
-175.43%-1.78M
35.42%-2.02M
62.36%-647K
Impairment and provisions:
-66.28%10.95M
-155.52%-3.33M
485.15%32.46M
211.00%6M
463.15%5.55M
-36.24%1.93M
-92.62%985K
17.48%3.02M
1,331.40%13.36M
711.99%2.57M
-Impairmen of inventory (reversal)
-11.65%8.33M
-182.88%-4.26M
34.66%9.43M
90.89%5.14M
71.08%7M
44.00%2.69M
-47.94%4.09M
69.20%1.87M
65,383.33%7.86M
18,300.00%1.1M
-Impairment of trade receivables (reversal)
22.36%-427K
-3.49%746K
55.39%-550K
246.96%773K
45.03%-1.23M
-147.91%-526K
-147.05%-2.24M
-19.09%1.1M
813.22%4.77M
829.45%1.36M
-Impairment of goodwill
-89.85%2.36M
----
--23.26M
----
----
----
----
----
----
----
-Other impairments and provisions
109.82%684K
105.68%181K
248.86%326K
137.29%88K
74.62%-219K
-506.90%-236K
-218.22%-863K
-48.67%58K
82.96%730K
-31.52%113K
Revaluation surplus:
-348.20%-995K
-53.35%-2.54M
93.67%-222K
-44.26%-1.66M
-101.07%-3.51M
-103.18%-1.15M
-14.42%328.38M
-63.66%36.11M
492.64%383.69M
200.76%99.38M
-Derivative financial instruments fair value (increase)
----
----
860.32%479K
----
---63K
----
----
-44.36%74K
165.77%295K
19.82%133K
-Other fair value changes
-41.94%-995K
-53.35%-2.54M
79.65%-701K
-44.26%-1.66M
-101.05%-3.44M
-103.19%-1.15M
-14.35%328.38M
-63.69%36.04M
493.20%383.39M
201.37%99.25M
Asset sale loss (gain):
26.50%-1.72M
-385.28%-1.58M
-255.62%-2.34M
43.70%-326K
-198.95%-658K
-9,750.00%-579K
1,611.36%665K
500.00%6K
97.94%-44K
100.23%1K
-Loss (gain) on sale of property, machinery and equipment
-86.24%94K
-105.15%-5K
567.81%683K
9,800.00%97K
-121.95%-146K
-116.67%-1K
1,285.42%665K
500.00%6K
-66.43%48K
-91.67%1K
-Loss (gain) from selling other assets
39.99%-1.81M
-272.81%-1.58M
-490.43%-3.02M
26.82%-423K
---512K
---578K
----
----
95.95%-92K
----
Depreciation and amortization:
10.88%90.86M
8.54%43.58M
7.87%81.94M
8.76%40.15M
15.54%75.97M
19.66%36.92M
9.65%65.75M
7.50%30.85M
415.17%59.96M
424.03%28.7M
-Amortization of intangible assets
16.76%46.43M
20.81%22.62M
6.42%39.77M
2.16%18.72M
8.61%37.37M
6.31%18.32M
-6.92%34.41M
-8.62%17.24M
1,612.79%36.96M
1,820.67%18.86M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
85.73%-99K
70.00%-99K
Financial expense
-46.64%19.59M
-48.80%10.55M
-27.46%36.71M
-13.01%20.6M
18.57%50.61M
14.42%23.68M
-48.90%42.68M
-65.77%20.7M
2,615.38%83.53M
9,606.58%60.47M
Exchange Loss (gain)
----
----
----
----
----
-96.75%2.73M
436.44%176.76M
446.16%84.05M
-150.97%-52.54M
-348.43%-24.28M
Special items
-120.20%-4.73M
93.27%-283K
64.13%-2.15M
-38.44%-4.2M
-58.58%-5.99M
-66.08%-3.04M
40.18%-3.78M
---1.83M
---6.31M
----
Operating profit before the change of operating capital
-24.47%227.29M
-3.70%112.4M
-17.13%300.93M
-41.58%116.71M
9.48%363.12M
43.73%199.77M
-2.92%331.67M
-10.15%138.99M
68.01%341.65M
107.26%154.69M
Change of operating capital
Inventory (increase) decrease
-11.28%-5.68M
46.62%-20.99M
89.52%-5.11M
-60.07%-39.33M
-16.68%-48.74M
4.65%-24.57M
-208.27%-41.78M
-1,126.13%-25.77M
201.04%38.59M
110.31%2.51M
Accounts receivable (increase)decrease
122.93%4.06M
-390.74%-5.78M
-188.74%-17.72M
-76.69%1.99M
135.12%19.97M
4.12%8.53M
-56.80%8.49M
-68.33%8.19M
-33.14%19.66M
374.44%25.85M
Accounts payable increase (decrease)
100.09%36K
-168.52%-35.73M
-233.63%-39.34M
-588.62%-13.31M
918.63%29.44M
111.12%2.72M
95.51%-3.6M
67.06%-24.49M
-449.32%-80.09M
10.28%-74.36M
prepayments (increase)decrease
49.73%-10.49M
107.64%3.61M
18.51%-20.86M
-200.82%-47.28M
-194.23%-25.6M
-585.81%-15.72M
71.53%-8.7M
114.74%3.24M
-1,208.05%-30.56M
-687.97%-21.95M
Special items for working capital changes
109.59%1.96M
379.37%2.44M
-453.83%-20.41M
102.92%509K
-108.61%-3.69M
-192.23%-17.41M
256.61%42.82M
195.42%18.88M
-381.00%-27.34M
-157.64%-19.78M
Cash  from business operations
9.97%217.18M
189.94%55.95M
-40.96%197.49M
-87.41%19.3M
1.70%334.5M
28.81%153.33M
25.58%328.91M
77.75%119.03M
36.07%261.91M
1,426.12%66.97M
Other taxs
18.69%-72.94M
-6.25%-32.01M
-4.96%-89.71M
28.51%-30.13M
9.55%-85.47M
3.72%-42.14M
3.01%-94.49M
17.29%-43.77M
-55.93%-97.43M
-347.41%-52.92M
Net cash from operations
33.82%144.23M
321.09%23.94M
-56.72%107.78M
-109.74%-10.83M
6.23%249.04M
47.72%111.19M
42.52%234.42M
435.68%75.27M
26.53%164.49M
288.88%14.05M
Cash flow from investment activities
Interest received - investment
78.25%1.34M
-39.91%1.35M
-88.54%754K
-23.81%2.25M
40.73%6.58M
65.71%2.95M
131.44%4.68M
175.43%1.78M
-35.42%2.02M
-62.36%647K
Decrease in deposits (increase)
-209.74%-43.43M
-156.85%-7.23M
202.42%39.58M
145.04%12.72M
---38.64M
---28.25M
----
----
----
----
Sale of fixed assets
25.00%5K
--3K
-50.00%4K
----
--8K
----
----
----
----
----
Purchase of fixed assets
-55.26%-22.77M
-36.39%-10.24M
58.01%-14.67M
-45.43%-7.51M
23.07%-34.92M
65.19%-5.16M
-71.01%-45.4M
-82.34%-14.83M
-1,400.57%-26.55M
-3,986.43%-8.13M
Purchase of intangible assets
83.48%-10.99M
78.15%-594K
-523.45%-66.55M
35.99%-2.72M
-307.72%-10.67M
-144.70%-4.25M
-74.18%-2.62M
-531.27%-1.74M
-3,097.87%-1.5M
---275K
Acquisition of subsidiaries
92.21%-1.85M
---1.85M
-153.11%-23.79M
----
---9.4M
----
----
----
108.81%105.77M
--105.77M
Recovery of cash from investments
35.26%108.46M
--40.27M
-55.03%80.19M
----
--178.3M
--178.71M
----
----
-89.12%66.07M
----
Cash on investment
---11.77M
----
----
----
-179.84%-259.42M
---260.01M
-40.31%-92.7M
----
83.80%-66.07M
----
Other items in the investment business
-39.99%1.81M
272.81%1.58M
490.43%3.02M
-26.82%423K
--512K
--578K
----
----
-95.95%92K
----
Net cash from investment operations
12.23%20.82M
350.28%23.28M
111.06%18.55M
104.48%5.17M
-23.24%-167.65M
-680.89%-115.43M
-270.40%-136.04M
-115.08%-14.78M
108.00%79.84M
-6.28%98.01M
Net cash before financing
30.65%165.05M
934.68%47.23M
55.23%126.33M
-33.32%-5.66M
-17.28%81.38M
-107.02%-4.24M
-59.73%98.38M
-46.02%60.49M
128.15%244.32M
15.36%112.06M
Cash flow from financing activities
New borrowing
200.87%82.81M
--4.42M
247.39%27.52M
----
-86.27%7.92M
-47.05%7.92M
-12.65%57.72M
-60.06%14.96M
-92.95%66.08M
-33.77%37.46M
Refund
-67.45%-183.69M
-342.90%-139.14M
16.14%-109.7M
35.02%-31.42M
58.64%-130.81M
29.69%-48.35M
-249.31%-316.31M
-23.47%-68.77M
-32.05%-90.55M
-52.23%-55.69M
Issuing shares
----
----
----
----
-99.53%1.55M
--1.55M
-52.37%327.8M
----
--688.19M
--659.12M
Interest paid - financing
47.95%-17.37M
47.68%-9.97M
21.03%-33.38M
-2.78%-19.05M
-8.89%-42.27M
2.24%-18.53M
48.98%-38.82M
68.76%-18.96M
-3,414.64%-76.09M
-9,640.29%-60.68M
Dividends paid - financing
73.22%-39.78M
----
---148.56M
----
----
----
----
----
----
----
Absorb investment income
-75.00%100K
-75.00%100K
--400K
--400K
----
----
-50.00%1M
-50.00%500K
--2M
--1M
Issuance expenses and redemption of securities expenses
-49.24%-24.58M
---9.15M
-771.07%-16.47M
----
22.63%-1.89M
-11.48%-1.84M
99.51%-2.44M
99.66%-1.65M
---495.99M
---489.73M
Pledged bank deposit (increase) decrease
-33.98%1.95M
-101.16%-34K
236.60%2.95M
291.96%2.94M
-490.07%-2.16M
-918.18%-1.53M
108.68%554K
102.80%187K
---6.39M
---6.69M
Other items of the financing business
----
---74K
----
----
----
----
---2.8M
----
----
----
Net cash from financing operations
31.84%-206.6M
-180.64%-166.43M
-59.58%-303.09M
15.80%-59.3M
-6,270.76%-189.94M
17.41%-70.43M
-95.77%3.08M
-208.38%-85.28M
-91.49%72.84M
412.29%78.69M
Effect of rate
300.65%41.12M
403.92%20.95M
-458.05%-20.5M
-58.81%-6.89M
-48.28%5.72M
-120.02%-4.34M
170.68%11.07M
88.40%-1.97M
-15.07%-15.66M
-86.92%-17.01M
Net Cash
76.49%-41.55M
-83.50%-119.2M
-62.84%-176.76M
13.01%-64.96M
-206.99%-108.55M
-201.15%-74.68M
-68.01%101.46M
-113.00%-24.8M
2,818.94%317.16M
69.56%190.75M
Begining period cash
-31.88%421.44M
-31.88%421.44M
-14.25%618.7M
-14.25%618.7M
18.48%721.52M
18.48%721.52M
98.05%609M
98.05%609M
-7.59%307.49M
-7.59%307.49M
Cash at the end
-0.10%421.01M
-40.90%323.19M
-31.88%421.44M
-14.89%546.84M
-14.25%618.7M
10.35%642.51M
18.48%721.52M
20.99%582.23M
98.05%609M
10.33%481.23M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -26.15%114.68M15.35%67.36M-37.32%155.29M-58.94%58.4M190.05%247.74M542.43%142.23M-99.40%-275.09M-179.25%-32.15M-192.50%-137.96M-141.78%-11.51M
Profit adjustment
Interest (income) - adjustment -78.25%-1.34M39.91%-1.35M88.54%-754K23.81%-2.25M-40.73%-6.58M-65.71%-2.95M-131.44%-4.68M-175.43%-1.78M35.42%-2.02M62.36%-647K
Impairment and provisions: -66.28%10.95M-155.52%-3.33M485.15%32.46M211.00%6M463.15%5.55M-36.24%1.93M-92.62%985K17.48%3.02M1,331.40%13.36M711.99%2.57M
-Impairmen of inventory (reversal) -11.65%8.33M-182.88%-4.26M34.66%9.43M90.89%5.14M71.08%7M44.00%2.69M-47.94%4.09M69.20%1.87M65,383.33%7.86M18,300.00%1.1M
-Impairment of trade receivables (reversal) 22.36%-427K-3.49%746K55.39%-550K246.96%773K45.03%-1.23M-147.91%-526K-147.05%-2.24M-19.09%1.1M813.22%4.77M829.45%1.36M
-Impairment of goodwill -89.85%2.36M------23.26M----------------------------
-Other impairments and provisions 109.82%684K105.68%181K248.86%326K137.29%88K74.62%-219K-506.90%-236K-218.22%-863K-48.67%58K82.96%730K-31.52%113K
Revaluation surplus: -348.20%-995K-53.35%-2.54M93.67%-222K-44.26%-1.66M-101.07%-3.51M-103.18%-1.15M-14.42%328.38M-63.66%36.11M492.64%383.69M200.76%99.38M
-Derivative financial instruments fair value (increase) --------860.32%479K-------63K---------44.36%74K165.77%295K19.82%133K
-Other fair value changes -41.94%-995K-53.35%-2.54M79.65%-701K-44.26%-1.66M-101.05%-3.44M-103.19%-1.15M-14.35%328.38M-63.69%36.04M493.20%383.39M201.37%99.25M
Asset sale loss (gain): 26.50%-1.72M-385.28%-1.58M-255.62%-2.34M43.70%-326K-198.95%-658K-9,750.00%-579K1,611.36%665K500.00%6K97.94%-44K100.23%1K
-Loss (gain) on sale of property, machinery and equipment -86.24%94K-105.15%-5K567.81%683K9,800.00%97K-121.95%-146K-116.67%-1K1,285.42%665K500.00%6K-66.43%48K-91.67%1K
-Loss (gain) from selling other assets 39.99%-1.81M-272.81%-1.58M-490.43%-3.02M26.82%-423K---512K---578K--------95.95%-92K----
Depreciation and amortization: 10.88%90.86M8.54%43.58M7.87%81.94M8.76%40.15M15.54%75.97M19.66%36.92M9.65%65.75M7.50%30.85M415.17%59.96M424.03%28.7M
-Amortization of intangible assets 16.76%46.43M20.81%22.62M6.42%39.77M2.16%18.72M8.61%37.37M6.31%18.32M-6.92%34.41M-8.62%17.24M1,612.79%36.96M1,820.67%18.86M
-Other depreciation and amortization --------------------------------85.73%-99K70.00%-99K
Financial expense -46.64%19.59M-48.80%10.55M-27.46%36.71M-13.01%20.6M18.57%50.61M14.42%23.68M-48.90%42.68M-65.77%20.7M2,615.38%83.53M9,606.58%60.47M
Exchange Loss (gain) ---------------------96.75%2.73M436.44%176.76M446.16%84.05M-150.97%-52.54M-348.43%-24.28M
Special items -120.20%-4.73M93.27%-283K64.13%-2.15M-38.44%-4.2M-58.58%-5.99M-66.08%-3.04M40.18%-3.78M---1.83M---6.31M----
Operating profit before the change of operating capital -24.47%227.29M-3.70%112.4M-17.13%300.93M-41.58%116.71M9.48%363.12M43.73%199.77M-2.92%331.67M-10.15%138.99M68.01%341.65M107.26%154.69M
Change of operating capital
Inventory (increase) decrease -11.28%-5.68M46.62%-20.99M89.52%-5.11M-60.07%-39.33M-16.68%-48.74M4.65%-24.57M-208.27%-41.78M-1,126.13%-25.77M201.04%38.59M110.31%2.51M
Accounts receivable (increase)decrease 122.93%4.06M-390.74%-5.78M-188.74%-17.72M-76.69%1.99M135.12%19.97M4.12%8.53M-56.80%8.49M-68.33%8.19M-33.14%19.66M374.44%25.85M
Accounts payable increase (decrease) 100.09%36K-168.52%-35.73M-233.63%-39.34M-588.62%-13.31M918.63%29.44M111.12%2.72M95.51%-3.6M67.06%-24.49M-449.32%-80.09M10.28%-74.36M
prepayments (increase)decrease 49.73%-10.49M107.64%3.61M18.51%-20.86M-200.82%-47.28M-194.23%-25.6M-585.81%-15.72M71.53%-8.7M114.74%3.24M-1,208.05%-30.56M-687.97%-21.95M
Special items for working capital changes 109.59%1.96M379.37%2.44M-453.83%-20.41M102.92%509K-108.61%-3.69M-192.23%-17.41M256.61%42.82M195.42%18.88M-381.00%-27.34M-157.64%-19.78M
Cash  from business operations 9.97%217.18M189.94%55.95M-40.96%197.49M-87.41%19.3M1.70%334.5M28.81%153.33M25.58%328.91M77.75%119.03M36.07%261.91M1,426.12%66.97M
Other taxs 18.69%-72.94M-6.25%-32.01M-4.96%-89.71M28.51%-30.13M9.55%-85.47M3.72%-42.14M3.01%-94.49M17.29%-43.77M-55.93%-97.43M-347.41%-52.92M
Net cash from operations 33.82%144.23M321.09%23.94M-56.72%107.78M-109.74%-10.83M6.23%249.04M47.72%111.19M42.52%234.42M435.68%75.27M26.53%164.49M288.88%14.05M
Cash flow from investment activities
Interest received - investment 78.25%1.34M-39.91%1.35M-88.54%754K-23.81%2.25M40.73%6.58M65.71%2.95M131.44%4.68M175.43%1.78M-35.42%2.02M-62.36%647K
Decrease in deposits (increase) -209.74%-43.43M-156.85%-7.23M202.42%39.58M145.04%12.72M---38.64M---28.25M----------------
Sale of fixed assets 25.00%5K--3K-50.00%4K------8K--------------------
Purchase of fixed assets -55.26%-22.77M-36.39%-10.24M58.01%-14.67M-45.43%-7.51M23.07%-34.92M65.19%-5.16M-71.01%-45.4M-82.34%-14.83M-1,400.57%-26.55M-3,986.43%-8.13M
Purchase of intangible assets 83.48%-10.99M78.15%-594K-523.45%-66.55M35.99%-2.72M-307.72%-10.67M-144.70%-4.25M-74.18%-2.62M-531.27%-1.74M-3,097.87%-1.5M---275K
Acquisition of subsidiaries 92.21%-1.85M---1.85M-153.11%-23.79M-------9.4M------------108.81%105.77M--105.77M
Recovery of cash from investments 35.26%108.46M--40.27M-55.03%80.19M------178.3M--178.71M---------89.12%66.07M----
Cash on investment ---11.77M-------------179.84%-259.42M---260.01M-40.31%-92.7M----83.80%-66.07M----
Other items in the investment business -39.99%1.81M272.81%1.58M490.43%3.02M-26.82%423K--512K--578K---------95.95%92K----
Net cash from investment operations 12.23%20.82M350.28%23.28M111.06%18.55M104.48%5.17M-23.24%-167.65M-680.89%-115.43M-270.40%-136.04M-115.08%-14.78M108.00%79.84M-6.28%98.01M
Net cash before financing 30.65%165.05M934.68%47.23M55.23%126.33M-33.32%-5.66M-17.28%81.38M-107.02%-4.24M-59.73%98.38M-46.02%60.49M128.15%244.32M15.36%112.06M
Cash flow from financing activities
New borrowing 200.87%82.81M--4.42M247.39%27.52M-----86.27%7.92M-47.05%7.92M-12.65%57.72M-60.06%14.96M-92.95%66.08M-33.77%37.46M
Refund -67.45%-183.69M-342.90%-139.14M16.14%-109.7M35.02%-31.42M58.64%-130.81M29.69%-48.35M-249.31%-316.31M-23.47%-68.77M-32.05%-90.55M-52.23%-55.69M
Issuing shares -----------------99.53%1.55M--1.55M-52.37%327.8M------688.19M--659.12M
Interest paid - financing 47.95%-17.37M47.68%-9.97M21.03%-33.38M-2.78%-19.05M-8.89%-42.27M2.24%-18.53M48.98%-38.82M68.76%-18.96M-3,414.64%-76.09M-9,640.29%-60.68M
Dividends paid - financing 73.22%-39.78M-------148.56M----------------------------
Absorb investment income -75.00%100K-75.00%100K--400K--400K---------50.00%1M-50.00%500K--2M--1M
Issuance expenses and redemption of securities expenses -49.24%-24.58M---9.15M-771.07%-16.47M----22.63%-1.89M-11.48%-1.84M99.51%-2.44M99.66%-1.65M---495.99M---489.73M
Pledged bank deposit (increase) decrease -33.98%1.95M-101.16%-34K236.60%2.95M291.96%2.94M-490.07%-2.16M-918.18%-1.53M108.68%554K102.80%187K---6.39M---6.69M
Other items of the financing business -------74K-------------------2.8M------------
Net cash from financing operations 31.84%-206.6M-180.64%-166.43M-59.58%-303.09M15.80%-59.3M-6,270.76%-189.94M17.41%-70.43M-95.77%3.08M-208.38%-85.28M-91.49%72.84M412.29%78.69M
Effect of rate 300.65%41.12M403.92%20.95M-458.05%-20.5M-58.81%-6.89M-48.28%5.72M-120.02%-4.34M170.68%11.07M88.40%-1.97M-15.07%-15.66M-86.92%-17.01M
Net Cash 76.49%-41.55M-83.50%-119.2M-62.84%-176.76M13.01%-64.96M-206.99%-108.55M-201.15%-74.68M-68.01%101.46M-113.00%-24.8M2,818.94%317.16M69.56%190.75M
Begining period cash -31.88%421.44M-31.88%421.44M-14.25%618.7M-14.25%618.7M18.48%721.52M18.48%721.52M98.05%609M98.05%609M-7.59%307.49M-7.59%307.49M
Cash at the end -0.10%421.01M-40.90%323.19M-31.88%421.44M-14.89%546.84M-14.25%618.7M10.35%642.51M18.48%721.52M20.99%582.23M98.05%609M10.33%481.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
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