Shenzhen Nanshan Power (200037) Balance Sheet

1.92
0.000.00%

Market Closed Jan 16 15:00 CST

1.16BMarket Cap22.33P/E (TTM)

All

YOY

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(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

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-87.35%52.07M

-65.04%109.25M

-29.55%72.22M

51.49%478.98M

44.96%411.6M

6.55%312.53M

-68.35%102.51M

-53.19%316.19M

-59.74%283.94M

-37.60%293.31M

Transactional financial assets

505.90%272.66M

-29.48%192.53M

-9.90%355M

----

-55.00%45M

88.28%273M

-28.37%394M

-48.64%226M

-88.75%100M

-88.68%145M

Notes receivable and accounts receivable

-14.98%107.96M

-27.89%85.71M

-45.24%56.98M

-39.44%67.82M

-20.07%126.98M

-17.93%118.86M

-27.24%104.04M

-17.56%111.98M

-6.43%158.86M

6.01%144.83M

-Accounts receivable

-14.98%107.96M

-27.89%85.71M

-45.24%56.98M

-39.44%67.82M

-20.07%126.98M

-17.93%118.86M

-27.24%104.04M

-17.56%111.98M

-6.43%158.86M

6.01%144.83M

Other receivables (including interest and dividends)

501.58%119.5M

505.57%118.44M

586.62%184.82M

585.44%131.83M

-12.54%19.87M

3.74%19.56M

59.20%26.92M

5.02%19.23M

-16.29%22.71M

-32.40%18.85M

-Other receivable

----

505.57%118.44M

----

3.74%19.56M

----

5.02%19.23M

----

-32.40%18.85M

Contractual assets

--3.24M

--7.9M

71.59%151K

8.61%95.58K

----

2,219.73%88K

-59.45%88K

--277.66K

--89.85K

Advance payment

58.86%14.57M

1,462.65%13.07M

-19.87%23.62M

-29.05%19.06M

-69.63%9.17M

-98.45%836.45K

-29.89%29.48M

-40.88%26.87M

35.90%30.21M

51.62%53.93M

Inventories

-7.98%79.54M

-6.38%78.39M

-3.18%80.52M

-6.88%80.23M

0.11%86.43M

-1.49%83.73M

-2.60%83.17M

1.03%86.16M

1.04%86.34M

-1.34%85M

Assets held for sale

--24.58M

----

Other current assets

2.01%294.81M

5.72%304.3M

24.80%289.7M

22.61%285.53M

-3.26%288.99M

20.81%287.84M

-14.06%232.14M

23.70%232.87M

3,030.15%298.72M

2,569.54%238.26M

Total current assets

-1.93%968.94M

-14.79%934.17M

11.85%1.09B

6.74%1.09B

0.71%988.04M

11.96%1.1B

-32.07%972.34M

-35.84%1.02B

-48.59%981.05M

-52.14%979.27M

Non Current assets

Other equity investment

0.04%350.77M

1.19%354.8M

18.02%354.8M

16.63%350.62M

0.00%300.62M

Investment real estate

-10.82%1.37M

-10.53%1.41M

-10.26%1.46M

-10.01%1.5M

-9.79%1.54M

-9.59%1.58M

-9.39%1.62M

-9.21%1.66M

-9.00%1.71M

-8.80%1.75M

Long-term equity investment

1.57%92.97M

1.24%92.75M

0.64%90.59M

0.65%90.59M

7.18%91.54M

9.17%91.62M

7.62%90.01M

7.79%90M

1,635.90%85.41M

1,421.74%83.92M

Fixed assets

----

44.74%559.34M

----

-33.13%386.46M

----

-34.82%385.39M

----

-6.19%577.93M

Fixed assets liquidation

----

-99.19%1.5M

----

37,777.80%186.09M

----

--186.09M

----

191.83%491.3K

Constru in process

----

14.07%2.84M

----

-60.01%2.49M

----

-29.05%3.45M

----

10.92%6.22M

Intangible assets

-89.59%2.11M

-93.80%1.26M

-92.95%1.36M

-93.00%1.35M

5.21%20.3M

4.81%20.39M

-1.85%19.26M

-2.59%19.29M

-3.37%19.3M

-3.32%19.45M

Goodwill

--35.71K

----

Long deferred expense

-27.42%4.55M

-25.94%4.95M

49.23%5.35M

49.10%5.8M

640.24%6.26M

588.42%6.68M

227.74%3.59M

219.23%3.89M

-37.02%846.13K

-33.88%970.46K

Deferred tax assets

292.93%4.61M

-46.69%625K

0.00%1.17M

5.69%1.17M

Usufruct assets

317.44%30.25M

276.52%31.38M

3,519.19%32.82M

171.73%6.16M

99.80%7.25M

67.11%8.33M

-85.71%906.78K

-70.59%2.27M

--3.63M

--4.99M

Other non current assets

234.72%2.87M

85.30%1.67M

28.99%55.51M

-84.52%5.6M

-45.55%857.14K

-84.29%899.58K

729.71%43.04M

573.15%36.16M

--1.57M

--5.72M

Total non current assets

-0.35%1.04B

-0.74%1.05B

-13.86%932.95M

-10.23%924.61M

5.33%1.05B

5.29%1.06B

7.25%1.08B

1.24%1.03B

5.27%993.31M

5.32%1B

Total assets

-1.12%2.01B

-7.90%1.98B

-1.70%2.02B

-1.79%2.01B

3.04%2.03B

8.58%2.15B

-15.80%2.06B

-21.37%2.05B

-30.77%1.97B

-33.88%1.98B

Liabilities

Current liabilities

Short term loan

-73.07%93.07M

-80.24%93.07M

-33.96%255.1M

-21.28%268.62M

10.77%345.66M

107.82%470.94M

-46.45%386.28M

-61.22%341.24M

-72.66%312.04M

-83.02%226.61M

Notes payable and accounts payable

1,974.28%96.74M

526.97%84.2M

-78.35%8.9M

222.93%14.02M

-90.06%4.66M

-90.50%13.43M

-70.97%41.12M

-96.95%4.34M

-50.27%46.94M

805.66%141.42M

-Notes payable

----

-70.87%40M

----

-48.46%37.37M

--137.3M

-Accounts payable

1,974.28%96.74M

526.97%84.2M

694.00%8.9M

222.93%14.02M

-51.25%4.66M

225.82%13.43M

-74.29%1.12M

-16.94%4.34M

-56.29%9.57M

-73.60%4.12M

Contract liabilities

282.85%95.72K

----

--50K

--25K

--119.55K

--287K

----

Salaries payable

13.12%5.35M

12.20%5.13M

10.01%5.11M

-65.28%16.05M

-84.24%4.73M

-84.40%4.57M

-82.35%4.65M

57.83%46.24M

-34.04%30.03M

-33.12%29.29M

Taxs payable

13.55%8.86M

117.44%10.58M

1,632.30%5.14M

364.47%14.35M

-27.42%7.8M

-33.10%4.86M

-92.82%296.96K

-39.52%3.09M

-27.37%10.75M

32.14%7.27M

Other payable (including interest and dividends)

-47.43%7.9M

-49.62%7.91M

-50.67%7.54M

12.25%15.69M

-11.49%15.03M

-31.10%15.7M

-23.05%15.29M

-39.24%13.97M

-56.69%16.99M

0.30%22.79M

-Other payable

----

-49.62%7.91M

----

-31.10%15.7M

----

-39.24%13.97M

----

0.30%22.79M

Non current liabilities due within one year

-83.98%5.07M

-81.01%6M

455.81%5.65M

13.77%4.47M

687.35%31.65M

475.06%31.6M

-83.30%1.02M

-34.71%3.93M

--4.02M

--5.5M

Other current liabilities

-38.17%108.44M

-38.48%107.92M

969,082.37%116.21M

--107.92M

--175.4M

1,371,725.44%175.43M

-44.49%11.99K

----

--12.79K

Total current liabilities

-44.35%325.54M

-56.07%314.8M

-10.09%403.66M

6.87%441.16M

39.02%584.97M

65.55%716.65M

-51.17%448.94M

-61.99%412.81M

-68.49%420.77M

-69.56%432.88M

Current liabilities

Long term loan

--97.15M

-41.50%35.03M

----

-8.85%59.88M

109.96%58.83M

--104.76M

--105.27M

Estimate liabilities

----

0.00%15M

----

0.00%15M

Deferred tax liabilities

--4.02M

----

Long term deferred income

-10.06%56.76M

-9.81%58.35M

-9.57%59.94M

-9.35%61.52M

-18.45%63.11M

-18.07%64.7M

-17.72%66.28M

-17.38%67.87M

-7.59%77.39M

-7.02%78.97M

Lease liabilities

575.41%25.64M

448.49%25.45M

78.23%26.73M

--2.13M

--3.8M

--4.64M

1,731.25%15M

----

Other non current liabilities

----

0.00%45.11K

218,888.31%104.05M

-10.33%45.11K

Total non current liabilities

124.02%183.58M

114.45%180.96M

-50.37%121.7M

-74.10%63.65M

-58.44%81.95M

-57.66%84.38M

51.25%245.21M

92.78%245.74M

99.61%197.19M

99.32%199.29M

Total liabilities

-23.66%509.12M

-38.11%495.76M

-24.32%525.36M

-23.35%504.81M

7.92%666.92M

26.71%801.04M

-35.82%694.16M

-45.73%658.55M

-56.91%617.96M

-58.46%632.17M

Shareholders equity

Paid-in capital

0.00%602.76M

Capital reserve funds

0.00%362.77M

Surplus reserve funds

0.00%332.91M

Retained profit

41.58%166.67M

31.37%164.87M

28.80%172.95M

13.41%185.26M

-9.75%117.72M

2.91%125.5M

4.87%134.28M

2.61%163.35M

-26.22%130.43M

-45.86%121.95M

Other composite income

221.98%3.05M

167.32%1.68M

0.00%-2.5M

Specific reserves

-8.91%1.96M

-12.04%1.31M

32.11%1.21M

----

329.80%2.15M

577.58%1.49M

28.77%915.23K

----

--500.31K

--219.44K

Shareholders equity without minority interests

3.84%1.47B

3.14%1.47B

3.02%1.47B

1.79%1.49B

-0.78%1.42B

0.34%1.42B

0.45%1.43B

0.29%1.46B

-3.11%1.43B

-6.78%1.42B

Minority interests

166.64%32.27M

127.00%19.25M

129.93%20.9M

132.92%22.54M

31.28%-48.43M

-5.20%-71.29M

-7.38%-69.83M

-9.89%-68.48M

-28.19%-70.47M

-51.86%-67.76M

Total shareholder equity

9.87%1.5B

10.01%1.49B

9.84%1.5B

8.42%1.51B

0.81%1.37B

0.10%1.35B

0.12%1.36B

-0.14%1.39B

-4.33%1.36B

-8.55%1.35B

Total liabilityies and equity

-1.12%2.01B

-7.90%1.98B

-1.70%2.02B

-1.79%2.01B

3.04%2.03B

8.58%2.15B

-15.80%2.06B

-21.37%2.05B

-30.77%1.97B

-33.88%1.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Accounting Firm (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-87.35%52.07M	-65.04%109.25M	-29.55%72.22M	51.49%478.98M	44.96%411.6M	6.55%312.53M	-68.35%102.51M	-53.19%316.19M	-59.74%283.94M	-37.60%293.31M
Transactional financial assets	505.90%272.66M	-29.48%192.53M	-9.90%355M	----	-55.00%45M	88.28%273M	-28.37%394M	-48.64%226M	-88.75%100M	-88.68%145M
Notes receivable and accounts receivable	-14.98%107.96M	-27.89%85.71M	-45.24%56.98M	-39.44%67.82M	-20.07%126.98M	-17.93%118.86M	-27.24%104.04M	-17.56%111.98M	-6.43%158.86M	6.01%144.83M
-Accounts receivable	-14.98%107.96M	-27.89%85.71M	-45.24%56.98M	-39.44%67.82M	-20.07%126.98M	-17.93%118.86M	-27.24%104.04M	-17.56%111.98M	-6.43%158.86M	6.01%144.83M
Other receivables (including interest and dividends)	501.58%119.5M	505.57%118.44M	586.62%184.82M	585.44%131.83M	-12.54%19.87M	3.74%19.56M	59.20%26.92M	5.02%19.23M	-16.29%22.71M	-32.40%18.85M
-Other receivable	----	505.57%118.44M	----	----	----	3.74%19.56M	----	5.02%19.23M	----	-32.40%18.85M
Contractual assets	--3.24M	--7.9M	71.59%151K	8.61%95.58K	----	----	2,219.73%88K	-59.45%88K	--277.66K	--89.85K
Advance payment	58.86%14.57M	1,462.65%13.07M	-19.87%23.62M	-29.05%19.06M	-69.63%9.17M	-98.45%836.45K	-29.89%29.48M	-40.88%26.87M	35.90%30.21M	51.62%53.93M
Inventories	-7.98%79.54M	-6.38%78.39M	-3.18%80.52M	-6.88%80.23M	0.11%86.43M	-1.49%83.73M	-2.60%83.17M	1.03%86.16M	1.04%86.34M	-1.34%85M
Assets held for sale	--24.58M	--24.58M	--24.58M	--24.58M	----	----	----	----	----	----
Other current assets	2.01%294.81M	5.72%304.3M	24.80%289.7M	22.61%285.53M	-3.26%288.99M	20.81%287.84M	-14.06%232.14M	23.70%232.87M	3,030.15%298.72M	2,569.54%238.26M
Total current assets	-1.93%968.94M	-14.79%934.17M	11.85%1.09B	6.74%1.09B	0.71%988.04M	11.96%1.1B	-32.07%972.34M	-35.84%1.02B	-48.59%981.05M	-52.14%979.27M
Non Current assets
Other equity investment	0.04%350.77M	0.04%350.77M	1.19%354.8M	18.02%354.8M	16.63%350.62M	16.63%350.62M	16.63%350.62M	0.00%300.62M	0.00%300.62M	0.00%300.62M
Investment real estate	-10.82%1.37M	-10.53%1.41M	-10.26%1.46M	-10.01%1.5M	-9.79%1.54M	-9.59%1.58M	-9.39%1.62M	-9.21%1.66M	-9.00%1.71M	-8.80%1.75M
Long-term equity investment	1.57%92.97M	1.24%92.75M	0.64%90.59M	0.65%90.59M	7.18%91.54M	9.17%91.62M	7.62%90.01M	7.79%90M	1,635.90%85.41M	1,421.74%83.92M
Fixed assets	----	44.74%559.34M	----	----	----	-33.13%386.46M	----	-34.82%385.39M	----	-6.19%577.93M
Fixed assets liquidation	----	-99.19%1.5M	----	----	----	37,777.80%186.09M	----	--186.09M	----	191.83%491.3K
Constru in process	----	14.07%2.84M	----	----	----	-60.01%2.49M	----	-29.05%3.45M	----	10.92%6.22M
Intangible assets	-89.59%2.11M	-93.80%1.26M	-92.95%1.36M	-93.00%1.35M	5.21%20.3M	4.81%20.39M	-1.85%19.26M	-2.59%19.29M	-3.37%19.3M	-3.32%19.45M
Goodwill	--35.71K	----	----	----	----	----	----	----	----	----
Long deferred expense	-27.42%4.55M	-25.94%4.95M	49.23%5.35M	49.10%5.8M	640.24%6.26M	588.42%6.68M	227.74%3.59M	219.23%3.89M	-37.02%846.13K	-33.88%970.46K
Deferred tax assets	292.93%4.61M	-46.69%625K	-46.69%625K	-46.69%625K	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	5.69%1.17M	5.69%1.17M
Usufruct assets	317.44%30.25M	276.52%31.38M	3,519.19%32.82M	171.73%6.16M	99.80%7.25M	67.11%8.33M	-85.71%906.78K	-70.59%2.27M	--3.63M	--4.99M
Other non current assets	234.72%2.87M	85.30%1.67M	28.99%55.51M	-84.52%5.6M	-45.55%857.14K	-84.29%899.58K	729.71%43.04M	573.15%36.16M	--1.57M	--5.72M
Total non current assets	-0.35%1.04B	-0.74%1.05B	-13.86%932.95M	-10.23%924.61M	5.33%1.05B	5.29%1.06B	7.25%1.08B	1.24%1.03B	5.27%993.31M	5.32%1B
Total assets	-1.12%2.01B	-7.90%1.98B	-1.70%2.02B	-1.79%2.01B	3.04%2.03B	8.58%2.15B	-15.80%2.06B	-21.37%2.05B	-30.77%1.97B	-33.88%1.98B
Liabilities
Current liabilities
Short term loan	-73.07%93.07M	-80.24%93.07M	-33.96%255.1M	-21.28%268.62M	10.77%345.66M	107.82%470.94M	-46.45%386.28M	-61.22%341.24M	-72.66%312.04M	-83.02%226.61M
Notes payable and accounts payable	1,974.28%96.74M	526.97%84.2M	-78.35%8.9M	222.93%14.02M	-90.06%4.66M	-90.50%13.43M	-70.97%41.12M	-96.95%4.34M	-50.27%46.94M	805.66%141.42M
-Notes payable	----	----	----	----	----	----	-70.87%40M	----	-48.46%37.37M	--137.3M
-Accounts payable	1,974.28%96.74M	526.97%84.2M	694.00%8.9M	222.93%14.02M	-51.25%4.66M	225.82%13.43M	-74.29%1.12M	-16.94%4.34M	-56.29%9.57M	-73.60%4.12M
Contract liabilities	282.85%95.72K	----	----	--50K	--25K	--119.55K	--287K	----	----	----
Salaries payable	13.12%5.35M	12.20%5.13M	10.01%5.11M	-65.28%16.05M	-84.24%4.73M	-84.40%4.57M	-82.35%4.65M	57.83%46.24M	-34.04%30.03M	-33.12%29.29M
Taxs payable	13.55%8.86M	117.44%10.58M	1,632.30%5.14M	364.47%14.35M	-27.42%7.8M	-33.10%4.86M	-92.82%296.96K	-39.52%3.09M	-27.37%10.75M	32.14%7.27M
Other payable (including interest and dividends)	-47.43%7.9M	-49.62%7.91M	-50.67%7.54M	12.25%15.69M	-11.49%15.03M	-31.10%15.7M	-23.05%15.29M	-39.24%13.97M	-56.69%16.99M	0.30%22.79M
-Other payable	----	-49.62%7.91M	----	----	----	-31.10%15.7M	----	-39.24%13.97M	----	0.30%22.79M
Non current liabilities due within one year	-83.98%5.07M	-81.01%6M	455.81%5.65M	13.77%4.47M	687.35%31.65M	475.06%31.6M	-83.30%1.02M	-34.71%3.93M	--4.02M	--5.5M
Other current liabilities	-38.17%108.44M	-38.48%107.92M	969,082.37%116.21M	--107.92M	--175.4M	1,371,725.44%175.43M	-44.49%11.99K	----	----	--12.79K
Total current liabilities	-44.35%325.54M	-56.07%314.8M	-10.09%403.66M	6.87%441.16M	39.02%584.97M	65.55%716.65M	-51.17%448.94M	-61.99%412.81M	-68.49%420.77M	-69.56%432.88M
Current liabilities
Long term loan	--97.15M	--97.15M	-41.50%35.03M	----	----	----	-8.85%59.88M	109.96%58.83M	--104.76M	--105.27M
Estimate liabilities	----	----	----	----	0.00%15M	0.00%15M	----	0.00%15M	0.00%15M	0.00%15M
Deferred tax liabilities	--4.02M	----	----	----	----	----	----	----	----	----
Long term deferred income	-10.06%56.76M	-9.81%58.35M	-9.57%59.94M	-9.35%61.52M	-18.45%63.11M	-18.07%64.7M	-17.72%66.28M	-17.38%67.87M	-7.59%77.39M	-7.02%78.97M
Lease liabilities	575.41%25.64M	448.49%25.45M	78.23%26.73M	--2.13M	--3.8M	--4.64M	1,731.25%15M	----	----	----
Other non current liabilities	----	----	----	----	0.00%45.11K	0.00%45.11K	218,888.31%104.05M	218,888.31%104.05M	-10.33%45.11K	-10.33%45.11K
Total non current liabilities	124.02%183.58M	114.45%180.96M	-50.37%121.7M	-74.10%63.65M	-58.44%81.95M	-57.66%84.38M	51.25%245.21M	92.78%245.74M	99.61%197.19M	99.32%199.29M
Total liabilities	-23.66%509.12M	-38.11%495.76M	-24.32%525.36M	-23.35%504.81M	7.92%666.92M	26.71%801.04M	-35.82%694.16M	-45.73%658.55M	-56.91%617.96M	-58.46%632.17M
Shareholders equity
Paid-in capital	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M
Capital reserve funds	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M
Surplus reserve funds	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M
Retained profit	41.58%166.67M	31.37%164.87M	28.80%172.95M	13.41%185.26M	-9.75%117.72M	2.91%125.5M	4.87%134.28M	2.61%163.35M	-26.22%130.43M	-45.86%121.95M
Other composite income	221.98%3.05M	221.98%3.05M	167.32%1.68M	167.32%1.68M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M
Specific reserves	-8.91%1.96M	-12.04%1.31M	32.11%1.21M	----	329.80%2.15M	577.58%1.49M	28.77%915.23K	----	--500.31K	--219.44K
Shareholders equity without minority interests	3.84%1.47B	3.14%1.47B	3.02%1.47B	1.79%1.49B	-0.78%1.42B	0.34%1.42B	0.45%1.43B	0.29%1.46B	-3.11%1.43B	-6.78%1.42B
Minority interests	166.64%32.27M	127.00%19.25M	129.93%20.9M	132.92%22.54M	31.28%-48.43M	-5.20%-71.29M	-7.38%-69.83M	-9.89%-68.48M	-28.19%-70.47M	-51.86%-67.76M
Total shareholder equity	9.87%1.5B	10.01%1.49B	9.84%1.5B	8.42%1.51B	0.81%1.37B	0.10%1.35B	0.12%1.36B	-0.14%1.39B	-4.33%1.36B	-8.55%1.35B
Total liabilityies and equity	-1.12%2.01B	-7.90%1.98B	-1.70%2.02B	-1.79%2.01B	3.04%2.03B	8.58%2.15B	-15.80%2.06B	-21.37%2.05B	-30.77%1.97B	-33.88%1.98B
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	--	--
Auditor	--	--	--	Lixin Zhonglian Accounting Firm (Special General Partnership)	--	--	--	Lixin Zhonglian Accounting Firm (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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