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Wuhan Zhongyuan Huadian Science & Technology (300018)

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  • 12.49
  • +0.05+0.40%
Market Closed Jan 16 15:00 CST
6.06BMarket Cap49.17P/E (TTM)

Wuhan Zhongyuan Huadian Science & Technology (300018) Balance Sheet

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YOY 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
110.57%225.99M
-64.69%133.57M
-35.86%137.96M
-30.41%123.68M
-7.32%107.32M
30.01%378.27M
111.84%215.11M
-12.65%177.71M
-17.17%115.8M
162.38%290.95M
Transactional financial assets
-42.47%275M
45.64%284M
-0.94%423M
-7.05%435M
-2.85%478M
-26.97%195M
-8.96%427M
15.56%468M
17.99%492M
-35.51%267M
Notes receivable and accounts receivable
1.87%179.34M
7.60%176.95M
19.58%177.18M
13.99%216.96M
-4.26%176.05M
-9.64%164.46M
-8.84%148.18M
10.86%190.33M
15.68%183.89M
20.17%182M
-Notes receivable
--3.88M
--5.71M
--9.93M
--7.86M
----
----
----
----
----
-83.79%214.24K
-Accounts receivable
-0.33%175.47M
4.12%171.24M
12.88%167.26M
9.87%209.11M
-4.26%176.05M
-9.53%164.46M
-8.38%148.18M
11.50%190.33M
17.60%183.89M
21.09%181.78M
Other receivables (including interest and dividends)
-14.35%13.06M
-11.05%14.21M
-5.33%16.05M
-1.25%10.07M
-50.29%15.25M
-49.57%15.97M
-44.29%16.95M
-61.36%10.2M
-29.62%30.67M
-24.28%31.68M
-Accrued interest receivable
----
----
----
----
----
----
-11.70%84.44K
-28.16%48.49K
-79.02%26.76K
-51.95%5.26K
-Other receivable
----
-11.05%14.21M
----
----
----
-49.57%15.97M
----
-61.44%10.15M
----
-24.28%31.67M
Advance payment
31.95%4.79M
4.53%3.91M
-41.71%4.68M
8.67%2.56M
26.25%3.63M
38.79%3.74M
174.22%8.04M
-8.58%2.35M
-35.65%2.87M
-24.11%2.69M
Inventories
41.22%204.8M
24.66%181.29M
15.90%149.93M
13.30%143.26M
3.89%145.02M
1.01%145.43M
-13.83%129.36M
-9.60%126.44M
-16.43%139.59M
-6.03%143.98M
Receivable financing
-53.47%3.45M
-21.27%2.48M
-12.31%5.3M
-57.35%5.06M
104.66%7.42M
-38.04%3.15M
35.84%6.04M
332.42%11.88M
-60.61%3.63M
-58.40%5.09M
Non-current assets due within one year
--10.84M
--10.76M
-67.76%10.68M
----
----
----
--33.13M
10.45%32.86M
--30M
--30M
Other current assets
-98.02%24.99K
-97.90%24.99K
-15.06%1.01M
-5.85%1.12M
-29.49%1.26M
-76.99%1.19M
-77.63%1.19M
-78.46%1.19M
-23.00%1.79M
146.41%5.17M
Total current assets
-1.78%917.29M
-11.02%807.19M
-6.01%925.8M
-8.15%937.71M
-6.63%933.95M
-5.36%907.2M
6.33%985M
3.44%1.02B
6.05%1B
7.79%958.55M
Non Current assets
Debt investment
106.70%495M
124.06%475M
165.22%305M
281.84%305.47M
698.25%239.47M
606.67%212M
91.67%115M
166.67%80M
-48.28%30M
-48.28%30M
Other non-current financial assets
-39.89%55.26M
-30.46%61.64M
-28.18%70.78M
-26.96%77.88M
-26.78%91.93M
-33.13%88.63M
-26.78%98.55M
-20.71%106.64M
-14.21%125.55M
-21.24%132.54M
Investment real estate
-4.17%41.61M
-4.12%42.06M
-4.08%42.51M
-4.04%42.97M
-4.00%43.42M
-3.96%43.87M
-3.92%44.32M
-3.88%44.78M
-3.85%45.23M
-3.81%45.68M
Long-term equity investment
-83.53%1.26M
-84.90%1.23M
-85.01%1.24M
-86.42%1.19M
-7.56%7.64M
-3.60%8.16M
-2.05%8.27M
4.23%8.78M
-2.78%8.26M
-0.36%8.47M
Fixed assets
----
-10.76%34.29M
----
----
----
-11.29%38.42M
----
-4.33%41.29M
----
-1.54%43.31M
Constru in process
----
121.08%1.34M
----
----
----
17.32%606.96K
----
7.29%555.07K
----
--517.34K
Intangible assets
-8.08%19.27M
-7.11%19.76M
-5.99%20.05M
-5.70%20.55M
-3.78%20.96M
-3.87%21.27M
-5.35%21.33M
-5.00%21.8M
-7.25%21.79M
-7.08%22.13M
Goodwill
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
-46.44%6.22M
-46.44%6.22M
Long deferred expense
26.98%1.71M
27.95%1.95M
9.23%1.88M
39.00%1.39M
13.76%1.35M
11.13%1.52M
17.39%1.72M
-38.70%997.39K
-55.79%1.18M
-55.72%1.37M
Deferred tax assets
3.64%7.05M
6.21%6.72M
6.28%6.72M
14.75%7.42M
-0.39%6.8M
-4.08%6.32M
-0.55%6.32M
-6.33%6.47M
-48.72%6.83M
-49.83%6.59M
Usufruct assets
110.56%1.91M
-69.42%335K
-59.15%525.14K
-51.53%715.28K
-66.17%905.41K
-54.27%1.1M
-52.57%1.29M
-51.22%1.48M
-16.00%2.68M
-39.26%2.4M
Other non current assets
-15.47%78.12M
-18.08%75.6M
-25.88%73.31M
-22.27%76.75M
0.21%92.42M
6.16%92.29M
1.30%98.9M
1.51%98.74M
-2.39%92.22M
-3.46%86.94M
Total non current assets
35.26%742.31M
39.53%726.13M
27.71%564.79M
38.37%578M
43.47%548.79M
34.77%520.41M
2.84%442.25M
4.13%417.72M
-15.54%382.52M
-18.17%386.16M
Total assets
11.93%1.66B
7.41%1.53B
4.44%1.49B
5.35%1.52B
7.23%1.48B
6.17%1.43B
5.23%1.43B
3.64%1.44B
-0.96%1.38B
-1.21%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable
42.07%124.73M
38.50%96.69M
17.58%80.92M
55.17%107.6M
48.25%87.8M
40.99%69.81M
35.16%68.82M
4.05%69.34M
-1.63%59.22M
-3.91%49.51M
-Notes payable
4.48%5.71M
-56.87%3.4M
337.15%10.76M
--4.19M
113.65%5.47M
885.70%7.89M
--2.46M
----
27.08%2.56M
187.92%800.77K
-Accounts payable
44.56%119.02M
50.66%93.28M
5.73%70.16M
49.13%103.41M
45.29%82.33M
27.10%61.92M
30.32%66.36M
4.05%69.34M
-2.62%56.67M
-4.95%48.71M
Contract liabilities
103.17%115.43M
26.84%76.56M
1.22%68.37M
-1.95%56.29M
18.83%56.81M
46.31%60.36M
62.17%67.54M
56.79%57.41M
3.52%47.81M
2.56%41.25M
Salaries payable
11.37%9.57M
9.48%9.33M
7.54%8.63M
18.88%36.11M
-5.41%8.59M
8.25%8.52M
-8.27%8.03M
7.88%30.37M
2.20%9.08M
-10.37%7.87M
Taxs payable
67.85%11.77M
24.29%7.85M
23.14%4.63M
21.15%16.57M
0.85%7.01M
19.65%6.31M
-34.94%3.76M
-27.28%13.68M
-21.64%6.95M
-48.50%5.28M
Other payable (including interest and dividends)
-44.42%2.88M
46.24%5.55M
-3.39%3.93M
-7.32%3.26M
-46.27%5.18M
-38.78%3.79M
-44.02%4.07M
-56.70%3.52M
-55.44%9.64M
-69.46%6.2M
-Other payable
----
46.24%5.55M
----
----
----
-38.78%3.79M
----
-56.70%3.52M
----
-69.46%6.2M
Non current liabilities due within one year
-75.49%202.18K
-75.49%202.18K
-69.12%251.28K
-74.09%197.55K
-38.40%825.03K
-34.44%825.03K
-28.69%813.74K
-35.33%762.31K
-30.12%1.34M
-34.51%1.26M
Other current liabilities
1.95%1.43M
0.02%1.49M
-27.63%1.41M
-22.80%1.24M
-39.23%1.4M
-38.24%1.49M
-26.32%1.95M
-52.17%1.6M
295.94%2.31M
427.98%2.42M
Total current liabilities
58.70%266.01M
30.80%197.66M
8.49%168.14M
25.23%221.26M
22.93%167.62M
32.80%151.11M
31.17%154.98M
8.48%176.69M
-8.04%136.36M
-14.73%113.78M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
--2.8M
Deferred tax liabilities
68.55%7.44M
62.16%7.2M
75.49%7.23M
61.37%7.26M
203.53%4.41M
--4.44M
--4.12M
1,708.98%4.5M
--1.45M
----
Lease liabilities
1,341.40%1.68M
----
-80.24%51.43K
-65.89%102.26K
-92.35%116.67K
-81.75%208.78K
-79.75%260.21K
-76.40%299.81K
-19.18%1.52M
-49.39%1.14M
Total non current liabilities
101.33%9.12M
54.88%7.2M
66.24%7.28M
53.42%7.36M
52.09%4.53M
17.91%4.65M
7.24%4.38M
11.11%4.8M
-53.36%2.98M
-41.66%3.94M
Total liabilities
59.82%275.13M
31.52%204.86M
10.08%175.43M
25.98%228.63M
23.55%172.15M
32.31%155.76M
30.37%159.36M
8.55%181.48M
-9.91%139.33M
-16.03%117.73M
Shareholders equity
Paid-in capital
0.94%485.34M
0.94%485.34M
0.00%480.83M
0.00%480.83M
0.00%480.83M
0.00%480.83M
0.00%480.83M
0.00%480.83M
0.00%480.83M
0.00%480.83M
Capital reserve funds
2.24%618.16M
2.58%616.31M
1.51%606.03M
1.41%604.18M
1.61%604.61M
0.97%600.82M
0.34%597.02M
0.12%595.76M
0.00%595.03M
0.00%595.03M
Surplus reserve funds
17.28%67.68M
17.28%67.68M
17.28%67.68M
17.28%67.68M
19.30%57.7M
19.30%57.7M
19.30%57.7M
19.30%57.7M
16.13%48.37M
16.13%48.37M
Retained profit
59.30%213.3M
59.00%159.14M
59.97%160.63M
46.98%134.4M
54.09%133.9M
43.06%100.09M
29.36%100.41M
41.33%91.44M
7.64%86.89M
15.90%69.97M
Shareholders equity without minority interests
8.41%1.38B
7.18%1.33B
6.41%1.32B
5.01%1.29B
5.44%1.28B
3.79%1.24B
2.84%1.24B
3.10%1.23B
1.08%1.21B
1.39%1.19B
Minority interests
----
----
----
----
3.86%33.55M
-1.15%32.4M
-1.12%31.91M
-1.71%31.47M
-25.25%32.3M
-23.94%32.78M
Total shareholder equity
5.64%1.38B
4.45%1.33B
3.73%1.32B
2.38%1.29B
5.40%1.31B
3.66%1.27B
2.74%1.27B
2.97%1.26B
0.16%1.24B
0.49%1.23B
Total liabilityies and equity
11.93%1.66B
7.41%1.53B
4.44%1.49B
5.35%1.52B
7.23%1.48B
6.17%1.43B
5.23%1.43B
3.64%1.44B
-0.96%1.38B
-1.21%1.34B
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 110.57%225.99M-64.69%133.57M-35.86%137.96M-30.41%123.68M-7.32%107.32M30.01%378.27M111.84%215.11M-12.65%177.71M-17.17%115.8M162.38%290.95M
Transactional financial assets -42.47%275M45.64%284M-0.94%423M-7.05%435M-2.85%478M-26.97%195M-8.96%427M15.56%468M17.99%492M-35.51%267M
Notes receivable and accounts receivable 1.87%179.34M7.60%176.95M19.58%177.18M13.99%216.96M-4.26%176.05M-9.64%164.46M-8.84%148.18M10.86%190.33M15.68%183.89M20.17%182M
-Notes receivable --3.88M--5.71M--9.93M--7.86M---------------------83.79%214.24K
-Accounts receivable -0.33%175.47M4.12%171.24M12.88%167.26M9.87%209.11M-4.26%176.05M-9.53%164.46M-8.38%148.18M11.50%190.33M17.60%183.89M21.09%181.78M
Other receivables (including interest and dividends) -14.35%13.06M-11.05%14.21M-5.33%16.05M-1.25%10.07M-50.29%15.25M-49.57%15.97M-44.29%16.95M-61.36%10.2M-29.62%30.67M-24.28%31.68M
-Accrued interest receivable -------------------------11.70%84.44K-28.16%48.49K-79.02%26.76K-51.95%5.26K
-Other receivable -----11.05%14.21M-------------49.57%15.97M-----61.44%10.15M-----24.28%31.67M
Advance payment 31.95%4.79M4.53%3.91M-41.71%4.68M8.67%2.56M26.25%3.63M38.79%3.74M174.22%8.04M-8.58%2.35M-35.65%2.87M-24.11%2.69M
Inventories 41.22%204.8M24.66%181.29M15.90%149.93M13.30%143.26M3.89%145.02M1.01%145.43M-13.83%129.36M-9.60%126.44M-16.43%139.59M-6.03%143.98M
Receivable financing -53.47%3.45M-21.27%2.48M-12.31%5.3M-57.35%5.06M104.66%7.42M-38.04%3.15M35.84%6.04M332.42%11.88M-60.61%3.63M-58.40%5.09M
Non-current assets due within one year --10.84M--10.76M-67.76%10.68M--------------33.13M10.45%32.86M--30M--30M
Other current assets -98.02%24.99K-97.90%24.99K-15.06%1.01M-5.85%1.12M-29.49%1.26M-76.99%1.19M-77.63%1.19M-78.46%1.19M-23.00%1.79M146.41%5.17M
Total current assets -1.78%917.29M-11.02%807.19M-6.01%925.8M-8.15%937.71M-6.63%933.95M-5.36%907.2M6.33%985M3.44%1.02B6.05%1B7.79%958.55M
Non Current assets
Debt investment 106.70%495M124.06%475M165.22%305M281.84%305.47M698.25%239.47M606.67%212M91.67%115M166.67%80M-48.28%30M-48.28%30M
Other non-current financial assets -39.89%55.26M-30.46%61.64M-28.18%70.78M-26.96%77.88M-26.78%91.93M-33.13%88.63M-26.78%98.55M-20.71%106.64M-14.21%125.55M-21.24%132.54M
Investment real estate -4.17%41.61M-4.12%42.06M-4.08%42.51M-4.04%42.97M-4.00%43.42M-3.96%43.87M-3.92%44.32M-3.88%44.78M-3.85%45.23M-3.81%45.68M
Long-term equity investment -83.53%1.26M-84.90%1.23M-85.01%1.24M-86.42%1.19M-7.56%7.64M-3.60%8.16M-2.05%8.27M4.23%8.78M-2.78%8.26M-0.36%8.47M
Fixed assets -----10.76%34.29M-------------11.29%38.42M-----4.33%41.29M-----1.54%43.31M
Constru in process ----121.08%1.34M------------17.32%606.96K----7.29%555.07K------517.34K
Intangible assets -8.08%19.27M-7.11%19.76M-5.99%20.05M-5.70%20.55M-3.78%20.96M-3.87%21.27M-5.35%21.33M-5.00%21.8M-7.25%21.79M-7.08%22.13M
Goodwill 0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M-46.44%6.22M-46.44%6.22M
Long deferred expense 26.98%1.71M27.95%1.95M9.23%1.88M39.00%1.39M13.76%1.35M11.13%1.52M17.39%1.72M-38.70%997.39K-55.79%1.18M-55.72%1.37M
Deferred tax assets 3.64%7.05M6.21%6.72M6.28%6.72M14.75%7.42M-0.39%6.8M-4.08%6.32M-0.55%6.32M-6.33%6.47M-48.72%6.83M-49.83%6.59M
Usufruct assets 110.56%1.91M-69.42%335K-59.15%525.14K-51.53%715.28K-66.17%905.41K-54.27%1.1M-52.57%1.29M-51.22%1.48M-16.00%2.68M-39.26%2.4M
Other non current assets -15.47%78.12M-18.08%75.6M-25.88%73.31M-22.27%76.75M0.21%92.42M6.16%92.29M1.30%98.9M1.51%98.74M-2.39%92.22M-3.46%86.94M
Total non current assets 35.26%742.31M39.53%726.13M27.71%564.79M38.37%578M43.47%548.79M34.77%520.41M2.84%442.25M4.13%417.72M-15.54%382.52M-18.17%386.16M
Total assets 11.93%1.66B7.41%1.53B4.44%1.49B5.35%1.52B7.23%1.48B6.17%1.43B5.23%1.43B3.64%1.44B-0.96%1.38B-1.21%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable 42.07%124.73M38.50%96.69M17.58%80.92M55.17%107.6M48.25%87.8M40.99%69.81M35.16%68.82M4.05%69.34M-1.63%59.22M-3.91%49.51M
-Notes payable 4.48%5.71M-56.87%3.4M337.15%10.76M--4.19M113.65%5.47M885.70%7.89M--2.46M----27.08%2.56M187.92%800.77K
-Accounts payable 44.56%119.02M50.66%93.28M5.73%70.16M49.13%103.41M45.29%82.33M27.10%61.92M30.32%66.36M4.05%69.34M-2.62%56.67M-4.95%48.71M
Contract liabilities 103.17%115.43M26.84%76.56M1.22%68.37M-1.95%56.29M18.83%56.81M46.31%60.36M62.17%67.54M56.79%57.41M3.52%47.81M2.56%41.25M
Salaries payable 11.37%9.57M9.48%9.33M7.54%8.63M18.88%36.11M-5.41%8.59M8.25%8.52M-8.27%8.03M7.88%30.37M2.20%9.08M-10.37%7.87M
Taxs payable 67.85%11.77M24.29%7.85M23.14%4.63M21.15%16.57M0.85%7.01M19.65%6.31M-34.94%3.76M-27.28%13.68M-21.64%6.95M-48.50%5.28M
Other payable (including interest and dividends) -44.42%2.88M46.24%5.55M-3.39%3.93M-7.32%3.26M-46.27%5.18M-38.78%3.79M-44.02%4.07M-56.70%3.52M-55.44%9.64M-69.46%6.2M
-Other payable ----46.24%5.55M-------------38.78%3.79M-----56.70%3.52M-----69.46%6.2M
Non current liabilities due within one year -75.49%202.18K-75.49%202.18K-69.12%251.28K-74.09%197.55K-38.40%825.03K-34.44%825.03K-28.69%813.74K-35.33%762.31K-30.12%1.34M-34.51%1.26M
Other current liabilities 1.95%1.43M0.02%1.49M-27.63%1.41M-22.80%1.24M-39.23%1.4M-38.24%1.49M-26.32%1.95M-52.17%1.6M295.94%2.31M427.98%2.42M
Total current liabilities 58.70%266.01M30.80%197.66M8.49%168.14M25.23%221.26M22.93%167.62M32.80%151.11M31.17%154.98M8.48%176.69M-8.04%136.36M-14.73%113.78M
Current liabilities
Estimate liabilities --------------------------------------2.8M
Deferred tax liabilities 68.55%7.44M62.16%7.2M75.49%7.23M61.37%7.26M203.53%4.41M--4.44M--4.12M1,708.98%4.5M--1.45M----
Lease liabilities 1,341.40%1.68M-----80.24%51.43K-65.89%102.26K-92.35%116.67K-81.75%208.78K-79.75%260.21K-76.40%299.81K-19.18%1.52M-49.39%1.14M
Total non current liabilities 101.33%9.12M54.88%7.2M66.24%7.28M53.42%7.36M52.09%4.53M17.91%4.65M7.24%4.38M11.11%4.8M-53.36%2.98M-41.66%3.94M
Total liabilities 59.82%275.13M31.52%204.86M10.08%175.43M25.98%228.63M23.55%172.15M32.31%155.76M30.37%159.36M8.55%181.48M-9.91%139.33M-16.03%117.73M
Shareholders equity
Paid-in capital 0.94%485.34M0.94%485.34M0.00%480.83M0.00%480.83M0.00%480.83M0.00%480.83M0.00%480.83M0.00%480.83M0.00%480.83M0.00%480.83M
Capital reserve funds 2.24%618.16M2.58%616.31M1.51%606.03M1.41%604.18M1.61%604.61M0.97%600.82M0.34%597.02M0.12%595.76M0.00%595.03M0.00%595.03M
Surplus reserve funds 17.28%67.68M17.28%67.68M17.28%67.68M17.28%67.68M19.30%57.7M19.30%57.7M19.30%57.7M19.30%57.7M16.13%48.37M16.13%48.37M
Retained profit 59.30%213.3M59.00%159.14M59.97%160.63M46.98%134.4M54.09%133.9M43.06%100.09M29.36%100.41M41.33%91.44M7.64%86.89M15.90%69.97M
Shareholders equity without minority interests 8.41%1.38B7.18%1.33B6.41%1.32B5.01%1.29B5.44%1.28B3.79%1.24B2.84%1.24B3.10%1.23B1.08%1.21B1.39%1.19B
Minority interests ----------------3.86%33.55M-1.15%32.4M-1.12%31.91M-1.71%31.47M-25.25%32.3M-23.94%32.78M
Total shareholder equity 5.64%1.38B4.45%1.33B3.73%1.32B2.38%1.29B5.40%1.31B3.66%1.27B2.74%1.27B2.97%1.26B0.16%1.24B0.49%1.23B
Total liabilityies and equity 11.93%1.66B7.41%1.53B4.44%1.49B5.35%1.52B7.23%1.48B6.17%1.43B5.23%1.43B3.64%1.44B-0.96%1.38B-1.21%1.34B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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