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Range Intelligent Computing Technology Group (300442)

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  • 93.35
  • +1.77+1.93%
Market Closed May 22 15:00 CST
152.57BMarket Cap29.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Range Intelligent Computing Technology Group (300442) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
6.78%5.97B
-30.52%3.35B
81.33%5.37B
133.18%5.49B
141.11%5.59B
166.67%4.83B
-1.59%2.96B
-60.77%2.35B
-42.65%2.32B
29.65%1.81B
Transactional financial assets
----
----
----
----
----
----
-93.06%102.95M
-88.33%100.98M
--106.77M
--505.86M
Notes receivable and accounts receivable
51.91%1.76B
57.70%1.73B
30.29%1.98B
13.96%1.52B
-15.31%1.16B
3.19%1.1B
160.31%1.52B
102.63%1.34B
107.89%1.37B
183.70%1.06B
-Notes receivable
----
--751.45K
--751.45K
----
--1.64M
----
----
----
----
----
-Accounts receivable
52.13%1.76B
57.63%1.73B
30.24%1.98B
13.96%1.52B
-15.43%1.16B
3.19%1.1B
160.31%1.52B
102.63%1.34B
107.89%1.37B
183.70%1.06B
Other receivables (including interest and dividends)
130.48%454.07M
353.43%413.65M
966.26%362.48M
1,049.60%248.69M
861.68%197.01M
380.99%91.23M
63.33%34M
29.16%21.63M
18.99%20.49M
-19.66%18.97M
-Other receivable
----
353.43%413.65M
----
1,049.60%248.69M
----
380.99%91.23M
----
29.16%21.63M
----
-19.66%18.97M
Advance payment
15.18%14.23M
91.87%44.27M
84.46%13.61M
73.13%12.99M
-43.06%12.35M
114.88%23.07M
-84.76%7.38M
80.33%7.5M
89.64%21.69M
-11.17%10.74M
Inventories
-97.79%38.72M
-97.54%43.59M
-76.74%339.35M
-82.55%292.9M
-27.14%1.76B
129.99%1.77B
48,506.91%1.46B
44,211.20%1.68B
185,334.37%2.41B
50,097.67%769.65M
Receivable financing
----
----
----
--248.55K
----
----
----
----
----
----
Other current assets
23.87%1.96B
49.49%1.69B
61.92%1.58B
42.02%1.42B
52.35%1.58B
34.00%1.13B
13.37%973.49M
-10.30%1B
-39.18%1.04B
-6.42%845.33M
Total current assets
-0.95%10.2B
-18.58%7.28B
36.59%9.64B
38.28%8.99B
41.34%10.3B
77.95%8.94B
17.49%7.06B
-24.99%6.5B
13.14%7.28B
85.30%5.02B
Non Current assets
Other non-current financial assets
0.22%164.36M
0.22%164.36M
3.31%164M
3.31%164M
3.31%164M
3.31%164M
0.00%158.75M
0.00%158.75M
0.00%158.75M
0.00%158.75M
Long-term equity investment
65,787.73%1.55B
65,547.76%1.54B
42,305.42%1.54B
-39.45%2.2M
-38.80%2.35M
-38.80%2.35M
-15.68%3.64M
-15.68%3.64M
-18.76%3.84M
-18.76%3.84M
Fixed assets
----
88.89%24.65B
----
83.70%20.16B
----
39.21%13.05B
----
62.16%10.97B
----
54.75%9.37B
Constru in process
----
-1.62%7.05B
----
-32.70%5.32B
----
3.53%7.17B
----
15.21%7.91B
----
23.90%6.93B
Intangible assets
30.85%1.88B
7.31%1.36B
7.19%1.36B
10.40%1.42B
10.66%1.44B
12.56%1.27B
46.09%1.27B
47.67%1.29B
57.56%1.3B
36.16%1.13B
Goodwill
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
Long deferred expense
----
----
----
----
4,466.43%1.98M
-80.00%10.85K
-66.67%21.69K
-57.14%32.54K
-50.00%43.38K
-44.44%54.23K
Deferred tax assets
270.46%169.88M
212.47%121.8M
404.90%66.72M
323.04%51.93M
717.55%45.86M
758.38%38.98M
488.54%13.21M
725.67%12.28M
4.15%5.61M
-76.86%4.54M
Usufruct assets
13.31%40.06M
-20.67%30.58M
-29.27%29.55M
-21.18%32.83M
-21.37%35.36M
-20.15%38.54M
306.12%41.78M
379.00%41.65M
361.23%44.96M
719.65%48.27M
Other non current assets
-36.02%192.08M
-57.47%106.84M
-35.53%301.11M
-64.48%150.97M
15.79%300.22M
-3.30%251.23M
9.62%467.05M
-17.37%425.02M
-8.21%259.28M
4.59%259.81M
Total non current assets
50.17%36.9B
58.33%35.41B
50.04%32.4B
30.64%27.69B
29.53%24.57B
22.32%22.37B
31.48%21.59B
36.08%21.2B
30.78%18.97B
37.52%18.29B
Total assets
35.07%47.1B
36.36%42.69B
46.73%42.04B
32.43%36.68B
32.81%34.87B
34.31%31.31B
27.73%28.65B
14.25%27.7B
25.36%26.25B
45.62%23.31B
Liabilities
Current liabilities
Short term loan
331.43%1.73B
1,394.19%1.5B
532.13%1.27B
297.27%795.31M
99.80%400.03M
-0.01%100.11M
-0.01%200.19M
0.10%200.19M
--200.22M
--100.11M
Notes payable and accounts payable
32.54%2.18B
62.80%2.83B
136.64%3.81B
12.54%2.03B
-6.14%1.65B
-11.74%1.74B
-9.38%1.61B
22.66%1.81B
60.56%1.75B
79.29%1.97B
-Notes payable
-91.40%38.89M
-74.58%38.89M
-70.04%82.81M
-49.85%149.51M
3.82%452.35M
-65.02%153M
-41.23%276.44M
-20.76%298.1M
481.09%435.69M
1,174.06%437.38M
-Accounts payable
79.54%2.14B
76.06%2.79B
179.45%3.73B
24.85%1.88B
-9.44%1.19B
3.47%1.59B
2.09%1.33B
37.54%1.51B
29.54%1.32B
43.98%1.53B
Contract liabilities
-98.47%6.89M
-99.13%4.52M
--113.36M
--118.86M
--450.07M
2,812.62%520.72M
----
----
----
--17.88M
Advance receipts
----
----
----
----
--56.45K
----
----
----
----
----
Salaries payable
31.19%22.87M
62.06%25.06M
28.79%19.98M
34.00%19.19M
22.76%17.43M
-19.63%15.46M
5.13%15.51M
-5.73%14.32M
11.74%14.2M
-10.05%19.24M
Taxs payable
-16.09%48.24M
16.96%53.52M
1,306.74%470.1M
-8.64%34.19M
150.66%57.48M
7.19%45.76M
231.67%33.42M
687.75%37.43M
377.70%22.93M
186.71%42.68M
Other payable (including interest and dividends)
-3.15%178.04M
1.71%177.55M
57.75%250.44M
-15.21%391.03M
-24.21%183.83M
-44.87%174.56M
-82.84%158.76M
80.32%461.19M
-5.27%242.56M
23.32%316.63M
-Dividend payable
----
----
----
-3.67%210.5M
----
----
----
--218.51M
----
----
-Other payable
----
1.71%177.55M
----
-25.61%180.53M
----
-44.87%174.56M
----
-5.12%242.68M
----
23.32%316.63M
Non current liabilities due within one year
10.46%2.91B
-11.86%2.13B
13.90%2.52B
18.53%2.69B
29.64%2.63B
31.87%2.42B
46.22%2.21B
27.52%2.27B
50.01%2.03B
29.71%1.84B
Other current liabilities
99.65%2.01B
101.87%2.02B
--2.01B
--2.02B
--1.01B
--1B
----
----
----
----
Total current liabilities
42.05%9.08B
45.27%8.74B
147.20%10.46B
69.17%8.1B
50.01%6.39B
39.88%6.02B
-5.06%4.23B
28.19%4.79B
56.80%4.26B
53.26%4.3B
Current liabilities
Long term loan
13.71%13.57B
25.16%13.14B
10.75%12.42B
25.56%11.79B
36.05%11.94B
38.15%10.5B
42.54%11.22B
-6.53%9.39B
4.23%8.77B
-6.36%7.6B
Long term account payable
----
54.52%4.42B
----
-1.79%3.23B
----
14.74%2.86B
----
66.70%3.29B
----
40.02%2.49B
Deferred tax liabilities
70.10%381.34M
64.47%370.33M
-21.80%181.74M
-5.79%219.91M
-4.77%224.18M
-4.63%225.17M
5.18%232.42M
2.11%233.43M
-2.50%235.42M
-2.22%236.11M
Long term deferred income
10.14%149.81M
5.97%140.58M
21.82%135.03M
21.50%134.84M
22.42%136.01M
32.45%132.66M
11.92%110.84M
11.92%110.98M
13.66%111.11M
3.61%100.16M
Lease liabilities
10.56%26.38M
-32.47%15.4M
-27.68%19.93M
-25.62%19.64M
-21.65%23.86M
-31.40%22.8M
537.52%27.56M
666.02%26.41M
654.13%30.45M
1,318.22%33.24M
Total non current liabilities
36.46%21.52B
31.63%18.09B
7.78%15.82B
17.96%15.4B
21.67%15.77B
31.33%13.74B
45.76%14.68B
5.68%13.06B
24.06%12.96B
2.20%10.46B
Total liabilities
38.07%30.6B
35.79%26.83B
38.98%26.29B
31.70%23.5B
28.68%22.16B
33.82%19.76B
30.17%18.91B
10.90%17.84B
30.82%17.22B
13.19%14.77B
Shareholders equity
Paid-in capital
-5.65%1.45B
-5.65%1.45B
-5.60%1.45B
0.06%1.54B
0.06%1.54B
0.06%1.54B
14.97%1.54B
14.97%1.54B
106.95%1.54B
140.61%1.54B
Capital reserve funds
3.94%5.66B
2.71%5.61B
6.47%5.49B
6.80%5.5B
11.05%5.44B
11.68%5.46B
2.57%5.16B
2.36%5.15B
-12.88%4.9B
293.16%4.89B
Surplus reserve funds
0.00%377.24M
0.00%377.24M
0.00%377.24M
0.00%377.24M
0.00%377.24M
0.00%377.24M
95.68%377.24M
95.68%377.24M
95.68%377.24M
95.68%377.24M
Retained profit
140.86%7.42B
157.97%6.84B
173.44%6.49B
32.13%3.32B
37.50%3.08B
50.06%2.65B
81.33%2.37B
61.08%2.51B
88.51%2.24B
105.67%1.77B
Less:Treasury stock
865.41%622.87M
865.41%622.87M
423.45%272.18M
24.08%64.52M
24.08%64.52M
24.08%64.52M
--52M
--52M
--52M
--52M
Other composite income
---547.47K
---17.57K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
37.67%14.29B
37.03%13.66B
44.11%13.55B
12.03%10.68B
15.22%10.38B
16.94%9.97B
19.41%9.4B
17.30%9.53B
16.21%9.01B
190.29%8.52B
Minority interests
-5.07%2.21B
39.31%2.21B
557.14%2.2B
673.16%2.5B
9,268.01%2.33B
6,538.13%1.58B
1,160.75%335.51M
1,064.71%323.66M
-11.95%24.86M
-14.68%23.87M
Total shareholder equity
29.83%16.5B
37.35%15.86B
61.79%15.75B
33.75%13.18B
40.68%12.71B
35.16%11.55B
23.25%9.73B
20.87%9.85B
16.10%9.03B
188.36%8.55B
Total liabilityies and equity
35.07%47.1B
36.36%42.69B
46.73%42.04B
32.43%36.68B
32.81%34.87B
34.31%31.31B
27.73%28.65B
14.25%27.7B
25.36%26.25B
45.62%23.31B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 6.78%5.97B-30.52%3.35B81.33%5.37B133.18%5.49B141.11%5.59B166.67%4.83B-1.59%2.96B-60.77%2.35B-42.65%2.32B29.65%1.81B
Transactional financial assets -------------------------93.06%102.95M-88.33%100.98M--106.77M--505.86M
Notes receivable and accounts receivable 51.91%1.76B57.70%1.73B30.29%1.98B13.96%1.52B-15.31%1.16B3.19%1.1B160.31%1.52B102.63%1.34B107.89%1.37B183.70%1.06B
-Notes receivable ------751.45K--751.45K------1.64M--------------------
-Accounts receivable 52.13%1.76B57.63%1.73B30.24%1.98B13.96%1.52B-15.43%1.16B3.19%1.1B160.31%1.52B102.63%1.34B107.89%1.37B183.70%1.06B
Other receivables (including interest and dividends) 130.48%454.07M353.43%413.65M966.26%362.48M1,049.60%248.69M861.68%197.01M380.99%91.23M63.33%34M29.16%21.63M18.99%20.49M-19.66%18.97M
-Other receivable ----353.43%413.65M----1,049.60%248.69M----380.99%91.23M----29.16%21.63M-----19.66%18.97M
Advance payment 15.18%14.23M91.87%44.27M84.46%13.61M73.13%12.99M-43.06%12.35M114.88%23.07M-84.76%7.38M80.33%7.5M89.64%21.69M-11.17%10.74M
Inventories -97.79%38.72M-97.54%43.59M-76.74%339.35M-82.55%292.9M-27.14%1.76B129.99%1.77B48,506.91%1.46B44,211.20%1.68B185,334.37%2.41B50,097.67%769.65M
Receivable financing --------------248.55K------------------------
Other current assets 23.87%1.96B49.49%1.69B61.92%1.58B42.02%1.42B52.35%1.58B34.00%1.13B13.37%973.49M-10.30%1B-39.18%1.04B-6.42%845.33M
Total current assets -0.95%10.2B-18.58%7.28B36.59%9.64B38.28%8.99B41.34%10.3B77.95%8.94B17.49%7.06B-24.99%6.5B13.14%7.28B85.30%5.02B
Non Current assets
Other non-current financial assets 0.22%164.36M0.22%164.36M3.31%164M3.31%164M3.31%164M3.31%164M0.00%158.75M0.00%158.75M0.00%158.75M0.00%158.75M
Long-term equity investment 65,787.73%1.55B65,547.76%1.54B42,305.42%1.54B-39.45%2.2M-38.80%2.35M-38.80%2.35M-15.68%3.64M-15.68%3.64M-18.76%3.84M-18.76%3.84M
Fixed assets ----88.89%24.65B----83.70%20.16B----39.21%13.05B----62.16%10.97B----54.75%9.37B
Constru in process -----1.62%7.05B-----32.70%5.32B----3.53%7.17B----15.21%7.91B----23.90%6.93B
Intangible assets 30.85%1.88B7.31%1.36B7.19%1.36B10.40%1.42B10.66%1.44B12.56%1.27B46.09%1.27B47.67%1.29B57.56%1.3B36.16%1.13B
Goodwill 0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M
Long deferred expense ----------------4,466.43%1.98M-80.00%10.85K-66.67%21.69K-57.14%32.54K-50.00%43.38K-44.44%54.23K
Deferred tax assets 270.46%169.88M212.47%121.8M404.90%66.72M323.04%51.93M717.55%45.86M758.38%38.98M488.54%13.21M725.67%12.28M4.15%5.61M-76.86%4.54M
Usufruct assets 13.31%40.06M-20.67%30.58M-29.27%29.55M-21.18%32.83M-21.37%35.36M-20.15%38.54M306.12%41.78M379.00%41.65M361.23%44.96M719.65%48.27M
Other non current assets -36.02%192.08M-57.47%106.84M-35.53%301.11M-64.48%150.97M15.79%300.22M-3.30%251.23M9.62%467.05M-17.37%425.02M-8.21%259.28M4.59%259.81M
Total non current assets 50.17%36.9B58.33%35.41B50.04%32.4B30.64%27.69B29.53%24.57B22.32%22.37B31.48%21.59B36.08%21.2B30.78%18.97B37.52%18.29B
Total assets 35.07%47.1B36.36%42.69B46.73%42.04B32.43%36.68B32.81%34.87B34.31%31.31B27.73%28.65B14.25%27.7B25.36%26.25B45.62%23.31B
Liabilities
Current liabilities
Short term loan 331.43%1.73B1,394.19%1.5B532.13%1.27B297.27%795.31M99.80%400.03M-0.01%100.11M-0.01%200.19M0.10%200.19M--200.22M--100.11M
Notes payable and accounts payable 32.54%2.18B62.80%2.83B136.64%3.81B12.54%2.03B-6.14%1.65B-11.74%1.74B-9.38%1.61B22.66%1.81B60.56%1.75B79.29%1.97B
-Notes payable -91.40%38.89M-74.58%38.89M-70.04%82.81M-49.85%149.51M3.82%452.35M-65.02%153M-41.23%276.44M-20.76%298.1M481.09%435.69M1,174.06%437.38M
-Accounts payable 79.54%2.14B76.06%2.79B179.45%3.73B24.85%1.88B-9.44%1.19B3.47%1.59B2.09%1.33B37.54%1.51B29.54%1.32B43.98%1.53B
Contract liabilities -98.47%6.89M-99.13%4.52M--113.36M--118.86M--450.07M2,812.62%520.72M--------------17.88M
Advance receipts ------------------56.45K--------------------
Salaries payable 31.19%22.87M62.06%25.06M28.79%19.98M34.00%19.19M22.76%17.43M-19.63%15.46M5.13%15.51M-5.73%14.32M11.74%14.2M-10.05%19.24M
Taxs payable -16.09%48.24M16.96%53.52M1,306.74%470.1M-8.64%34.19M150.66%57.48M7.19%45.76M231.67%33.42M687.75%37.43M377.70%22.93M186.71%42.68M
Other payable (including interest and dividends) -3.15%178.04M1.71%177.55M57.75%250.44M-15.21%391.03M-24.21%183.83M-44.87%174.56M-82.84%158.76M80.32%461.19M-5.27%242.56M23.32%316.63M
-Dividend payable -------------3.67%210.5M--------------218.51M--------
-Other payable ----1.71%177.55M-----25.61%180.53M-----44.87%174.56M-----5.12%242.68M----23.32%316.63M
Non current liabilities due within one year 10.46%2.91B-11.86%2.13B13.90%2.52B18.53%2.69B29.64%2.63B31.87%2.42B46.22%2.21B27.52%2.27B50.01%2.03B29.71%1.84B
Other current liabilities 99.65%2.01B101.87%2.02B--2.01B--2.02B--1.01B--1B----------------
Total current liabilities 42.05%9.08B45.27%8.74B147.20%10.46B69.17%8.1B50.01%6.39B39.88%6.02B-5.06%4.23B28.19%4.79B56.80%4.26B53.26%4.3B
Current liabilities
Long term loan 13.71%13.57B25.16%13.14B10.75%12.42B25.56%11.79B36.05%11.94B38.15%10.5B42.54%11.22B-6.53%9.39B4.23%8.77B-6.36%7.6B
Long term account payable ----54.52%4.42B-----1.79%3.23B----14.74%2.86B----66.70%3.29B----40.02%2.49B
Deferred tax liabilities 70.10%381.34M64.47%370.33M-21.80%181.74M-5.79%219.91M-4.77%224.18M-4.63%225.17M5.18%232.42M2.11%233.43M-2.50%235.42M-2.22%236.11M
Long term deferred income 10.14%149.81M5.97%140.58M21.82%135.03M21.50%134.84M22.42%136.01M32.45%132.66M11.92%110.84M11.92%110.98M13.66%111.11M3.61%100.16M
Lease liabilities 10.56%26.38M-32.47%15.4M-27.68%19.93M-25.62%19.64M-21.65%23.86M-31.40%22.8M537.52%27.56M666.02%26.41M654.13%30.45M1,318.22%33.24M
Total non current liabilities 36.46%21.52B31.63%18.09B7.78%15.82B17.96%15.4B21.67%15.77B31.33%13.74B45.76%14.68B5.68%13.06B24.06%12.96B2.20%10.46B
Total liabilities 38.07%30.6B35.79%26.83B38.98%26.29B31.70%23.5B28.68%22.16B33.82%19.76B30.17%18.91B10.90%17.84B30.82%17.22B13.19%14.77B
Shareholders equity
Paid-in capital -5.65%1.45B-5.65%1.45B-5.60%1.45B0.06%1.54B0.06%1.54B0.06%1.54B14.97%1.54B14.97%1.54B106.95%1.54B140.61%1.54B
Capital reserve funds 3.94%5.66B2.71%5.61B6.47%5.49B6.80%5.5B11.05%5.44B11.68%5.46B2.57%5.16B2.36%5.15B-12.88%4.9B293.16%4.89B
Surplus reserve funds 0.00%377.24M0.00%377.24M0.00%377.24M0.00%377.24M0.00%377.24M0.00%377.24M95.68%377.24M95.68%377.24M95.68%377.24M95.68%377.24M
Retained profit 140.86%7.42B157.97%6.84B173.44%6.49B32.13%3.32B37.50%3.08B50.06%2.65B81.33%2.37B61.08%2.51B88.51%2.24B105.67%1.77B
Less:Treasury stock 865.41%622.87M865.41%622.87M423.45%272.18M24.08%64.52M24.08%64.52M24.08%64.52M--52M--52M--52M--52M
Other composite income ---547.47K---17.57K--------------------------------
Shareholders equity without minority interests 37.67%14.29B37.03%13.66B44.11%13.55B12.03%10.68B15.22%10.38B16.94%9.97B19.41%9.4B17.30%9.53B16.21%9.01B190.29%8.52B
Minority interests -5.07%2.21B39.31%2.21B557.14%2.2B673.16%2.5B9,268.01%2.33B6,538.13%1.58B1,160.75%335.51M1,064.71%323.66M-11.95%24.86M-14.68%23.87M
Total shareholder equity 29.83%16.5B37.35%15.86B61.79%15.75B33.75%13.18B40.68%12.71B35.16%11.55B23.25%9.73B20.87%9.85B16.10%9.03B188.36%8.55B
Total liabilityies and equity 35.07%47.1B36.36%42.69B46.73%42.04B32.43%36.68B32.81%34.87B34.31%31.31B27.73%28.65B14.25%27.7B25.36%26.25B45.62%23.31B
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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