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AMSKY Technology (300521)

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  • 38.34
  • +0.31+0.82%
Market Closed Jan 23 15:00 CST
5.74BMarket Cap-430.79P/E (TTM)

AMSKY Technology (300521) 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
-21.08%58.66M
43.33%75.71M
-20.97%70.13M
42.82%89.49M
51.84%74.33M
-39.41%52.82M
11.26%88.74M
-40.06%62.66M
-46.30%48.95M
30.24%87.17M
Transactional financial assets
----
----
----
----
----
--25.06M
----
--40.19M
----
----
Notes receivable and accounts receivable
11.55%55.83M
20.95%53.47M
39.19%54.4M
56.36%57.72M
-55.54%50.05M
-61.30%44.21M
-62.74%39.08M
24.91%36.91M
-5.37%112.58M
-6.67%114.25M
-Notes receivable
-29.63%15.7M
-6.39%13.87M
25.72%15.54M
52.07%16.98M
236.52%22.31M
98.67%14.81M
113.22%12.36M
54.32%11.17M
32.12%6.63M
103.63%7.46M
-Accounts receivable
44.67%40.13M
34.73%39.6M
45.42%38.86M
58.22%40.74M
-73.82%27.74M
-72.48%29.39M
-73.04%26.72M
15.38%25.75M
-7.02%105.95M
-10.08%106.79M
Other receivables (including interest and dividends)
17.22%2.99M
-6.29%2.51M
8.99%2.53M
29.54%2.58M
5.66%2.55M
2.97%2.68M
-13.31%2.32M
-8.91%1.99M
-12.54%2.41M
-7.97%2.6M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--39.6K
-32.81%30.63K
-Other receivable
----
-6.29%2.51M
----
----
----
4.20%2.68M
----
--1.99M
----
-7.56%2.57M
Contractual assets
91.35%2.29M
57.07%2.01M
66.63%2.11M
48.93%1.95M
-10.21%1.2M
-4.63%1.28M
1.39%1.27M
2.70%1.31M
16.79%1.33M
11.26%1.34M
Advance payment
2.83%5.57M
68.64%8.99M
-0.10%6.17M
68.69%5.98M
3.85%5.42M
27.20%5.33M
40.70%6.18M
-6.12%3.54M
44.57%5.22M
-15.03%4.19M
Inventories
50.12%135.81M
11.97%104.2M
7.04%91.92M
7.85%80.95M
2.07%90.47M
18.70%93.06M
19.55%85.87M
8.40%75.06M
20.07%88.63M
3.67%78.4M
Receivable financing
46.31%6.39M
3,548.41%14.85M
-1.73%4.16M
230.61%6.81M
-9.68%4.37M
-92.37%407.15K
-12.39%4.24M
-47.78%2.06M
136.27%4.84M
-23.56%5.34M
Assets held for sale
--23.82M
--23.89M
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----
----
----
----
----
----
----
Non-current assets due within one year
-9.66%67.85M
-0.37%69.43M
77.36%72.29M
103.49%71.88M
--75.11M
--69.69M
--40.76M
-24.66%35.32M
----
----
Other current assets
156.08%9.12M
41.35%5.54M
-12.56%3.21M
-49.10%1.14M
-92.13%3.56M
-71.37%3.92M
-84.65%3.67M
-38.35%2.24M
142.01%45.24M
-50.58%13.68M
Total current assets
19.96%368.33M
20.83%360.6M
12.79%306.93M
21.89%318.49M
-0.70%307.05M
-2.78%298.45M
-7.31%272.13M
-1.41%261.29M
-0.96%309.21M
-0.53%306.98M
Non Current assets
Other non-current financial assets
-0.07%6.88M
-7.31%6.4M
-7.18%6.43M
-6.82%6.48M
--6.88M
--6.91M
--6.93M
--6.96M
----
----
Investment real estate
-84.27%5.02M
-84.24%5.12M
-84.21%5.21M
-84.17%5.31M
-2.91%31.93M
-2.73%32.47M
-2.51%33.02M
-2.40%33.53M
-5.52%32.89M
-5.51%33.38M
Long-term equity investment
235.80%36.44M
230.41%37.86M
-28.46%9.77M
-28.56%10.65M
-58.27%10.85M
-57.35%11.46M
-48.93%13.65M
-45.19%14.91M
42.20%26M
35.29%26.87M
Long term receivable account
-26.77%15.35M
-15.90%15.74M
-71.46%13.76M
-66.18%17.73M
--20.96M
--18.72M
--48.2M
45.92%52.42M
----
----
Fixed assets
----
11.68%149M
----
----
----
-5.20%133.42M
----
--139.15M
----
-9.73%140.74M
Constru in process
----
48.94%1.82M
----
----
----
-13.97%1.23M
----
--2.89M
----
773.69%1.42M
Intangible assets
28.77%11.34M
30.88%11.33M
31.23%11.44M
30.23%11.44M
-8.03%8.8M
-10.63%8.65M
-10.99%8.72M
-11.50%8.79M
0.14%9.57M
1.26%9.68M
Development expenditure
----
----
0.00%23.66M
0.00%23.66M
0.00%23.66M
0.00%23.66M
0.00%23.66M
0.00%23.66M
0.00%23.66M
0.00%23.66M
Long deferred expense
-32.94%2.25M
-31.76%2.47M
40.34%2.72M
63.36%3.08M
63.71%3.35M
93.57%3.62M
-2.54%1.94M
-1.24%1.89M
36.39%2.05M
43.94%1.87M
Deferred tax assets
1.87%38.83M
-6.53%35.69M
-8.35%35.21M
-7.03%35.46M
-9.11%38.12M
-5.93%38.19M
-3.81%38.41M
-1.89%38.14M
7.55%41.95M
9.97%40.6M
Usufruct assets
--956.46K
----
----
----
----
----
----
----
----
----
Other non current assets
1,192.55%7.19M
1,704.40%10.29M
1,466.88%10.26M
4,459.67%4.04M
-40.43%556.3K
-25.59%570.32K
8.92%654.64K
104.33%88.68K
-76.54%933.9K
-74.16%766.51K
Total non current assets
-1.67%272.33M
-1.13%275.73M
-14.71%268.03M
-15.90%271.16M
0.33%276.96M
-0.04%278.88M
10.89%314.25M
-0.15%322.44M
-3.77%276.06M
-2.34%278.99M
Total assets
9.70%640.66M
10.22%636.33M
-1.95%574.97M
1.02%589.66M
-0.21%584.01M
-1.47%577.33M
1.63%586.38M
-0.72%583.73M
-2.30%585.27M
-1.40%585.96M
Liabilities
Current liabilities
Short term loan
----
----
----
--5M
----
----
----
----
----
----
Notes payable and accounts payable
11.43%27.12M
-2.82%27.68M
-33.52%21.01M
-23.51%22.52M
-10.67%24.34M
32.52%28.48M
37.96%31.6M
35.79%29.44M
38.21%27.24M
-0.32%21.49M
-Notes payable
----
-28.32%4M
-92.50%600K
-94.46%510K
-23.50%4.59M
458.00%5.58M
-11.11%8M
26.01%9.2M
200.00%6M
400.00%1M
-Accounts payable
37.32%27.12M
3.40%23.68M
-13.54%20.41M
8.72%22.01M
-7.04%19.75M
11.76%22.9M
69.72%23.6M
40.75%20.25M
19.94%21.24M
-4.07%20.49M
Contract liabilities
-10.26%17.69M
37.79%15.98M
13.46%14.19M
21.80%12.48M
87.48%19.71M
29.30%11.6M
72.97%12.51M
18.74%10.25M
6.51%10.51M
14.22%8.97M
Salaries payable
78.28%9.84M
67.53%7.65M
51.17%5.18M
28.67%10.74M
9.88%5.52M
7.05%4.57M
3.33%3.42M
20.90%8.35M
4.78%5.02M
8.44%4.27M
Taxs payable
-48.32%1.66M
36.32%3.33M
-66.82%824.45K
39.00%3.39M
12.90%3.21M
-17.24%2.44M
51.68%2.48M
-3.39%2.44M
-58.86%2.84M
-55.24%2.95M
Other payable (including interest and dividends)
0.26%15.52M
332.15%68.73M
-6.10%15.06M
32.44%21.54M
-4.69%15.48M
-7.38%15.9M
-6.18%16.04M
-13.42%16.26M
-16.56%16.24M
-14.18%17.17M
-Dividend payable
----
----
----
--5.76M
----
----
----
----
----
----
-Other payable
----
332.15%68.73M
----
----
----
-7.38%15.9M
----
--16.26M
----
-14.18%17.17M
Hold and for sell liabilities
--982.12K
--120K
----
----
----
----
----
----
----
----
Non current liabilities due within one year
--642.1K
----
----
----
----
----
----
----
----
----
Other current liabilities
19.65%11.82M
80.86%7.17M
8.05%7.45M
196.33%6.69M
332.04%9.88M
-48.04%3.97M
20.11%6.9M
-67.03%2.26M
-39.21%2.29M
305.32%7.63M
Total current liabilities
9.13%85.27M
95.15%130.66M
-12.67%63.71M
19.37%82.37M
21.80%78.14M
7.16%66.96M
25.95%72.96M
5.54%69M
-0.56%64.15M
1.05%62.48M
Current liabilities
Deferred tax liabilities
20.68%2.23M
11.87%2.16M
-15.33%1.71M
-14.76%1.79M
-4.52%1.85M
-6.66%1.93M
-13.28%2.02M
-17.93%2.1M
-37.06%1.93M
-30.66%2.06M
Long term deferred income
168.31%16.06M
146.44%15.69M
144.66%15.86M
-14.17%5.77M
-24.13%5.99M
-19.69%6.37M
-17.84%6.48M
-16.75%6.73M
6.08%7.89M
4.47%7.93M
Lease liabilities
--204.51K
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----
----
----
----
----
----
----
----
Total non current liabilities
136.12%18.49M
115.17%17.84M
106.67%17.57M
-14.31%7.56M
-20.27%7.83M
-17.00%8.29M
-16.80%8.5M
-17.03%8.83M
-6.53%9.82M
-5.43%9.99M
Total liabilities
20.70%103.76M
97.35%148.51M
-0.21%81.28M
15.55%89.93M
16.22%85.97M
3.83%75.25M
19.54%81.46M
2.38%77.83M
-1.40%73.97M
0.11%72.47M
Shareholders equity
Paid-in capital
3.60%149.19M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
Capital reserve funds
36.58%197.94M
2.04%147.16M
2.35%146.53M
1.84%145.81M
1.22%144.93M
0.73%144.21M
0.00%143.17M
0.00%143.17M
0.00%143.17M
0.00%143.17M
Surplus reserve funds
3.62%23.66M
3.62%23.66M
3.62%23.66M
3.62%23.66M
0.00%22.83M
0.00%22.83M
0.00%22.83M
0.00%22.83M
0.00%22.83M
0.00%22.83M
Retained profit
-11.30%155.85M
-9.98%162.46M
-8.36%168.94M
-5.19%175.7M
-7.87%175.72M
-6.45%180.47M
-2.07%184.34M
-3.15%185.32M
-5.00%190.72M
-4.16%192.91M
Shareholders equity without minority interests
8.03%526.64M
-2.90%477.28M
-2.27%483.13M
-1.24%489.17M
-2.65%487.47M
-2.27%491.51M
-0.78%494.35M
-1.20%495.32M
-1.97%500.72M
-1.64%502.91M
Minority interests
-2.98%10.26M
-0.26%10.54M
-0.17%10.55M
-0.12%10.56M
-0.04%10.57M
-0.04%10.57M
-0.04%10.57M
-0.04%10.57M
-20.40%10.58M
-0.07%10.58M
Total shareholder equity
7.80%536.89M
-2.84%487.82M
-2.23%493.68M
-1.22%499.73M
-2.59%498.04M
-2.22%502.08M
-0.77%504.92M
-1.18%505.9M
-2.43%511.3M
-1.61%513.49M
Total liabilityies and equity
9.70%640.66M
10.22%636.33M
-1.95%574.97M
1.02%589.66M
-0.21%584.01M
-1.47%577.33M
1.63%586.38M
-0.72%583.73M
-2.30%585.27M
-1.40%585.96M
Currency Unit
CNY
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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
--
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Unqualified opinion
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Auditor
--
--
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Guangdong Sinong Accounting Firm (Special General Partnership)
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--
--
Guangdong Sinong Accounting Firm (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 -21.08%58.66M43.33%75.71M-20.97%70.13M42.82%89.49M51.84%74.33M-39.41%52.82M11.26%88.74M-40.06%62.66M-46.30%48.95M30.24%87.17M
Transactional financial assets ----------------------25.06M------40.19M--------
Notes receivable and accounts receivable 11.55%55.83M20.95%53.47M39.19%54.4M56.36%57.72M-55.54%50.05M-61.30%44.21M-62.74%39.08M24.91%36.91M-5.37%112.58M-6.67%114.25M
-Notes receivable -29.63%15.7M-6.39%13.87M25.72%15.54M52.07%16.98M236.52%22.31M98.67%14.81M113.22%12.36M54.32%11.17M32.12%6.63M103.63%7.46M
-Accounts receivable 44.67%40.13M34.73%39.6M45.42%38.86M58.22%40.74M-73.82%27.74M-72.48%29.39M-73.04%26.72M15.38%25.75M-7.02%105.95M-10.08%106.79M
Other receivables (including interest and dividends) 17.22%2.99M-6.29%2.51M8.99%2.53M29.54%2.58M5.66%2.55M2.97%2.68M-13.31%2.32M-8.91%1.99M-12.54%2.41M-7.97%2.6M
-Accrued interest receivable ----------------------------------39.6K-32.81%30.63K
-Other receivable -----6.29%2.51M------------4.20%2.68M------1.99M-----7.56%2.57M
Contractual assets 91.35%2.29M57.07%2.01M66.63%2.11M48.93%1.95M-10.21%1.2M-4.63%1.28M1.39%1.27M2.70%1.31M16.79%1.33M11.26%1.34M
Advance payment 2.83%5.57M68.64%8.99M-0.10%6.17M68.69%5.98M3.85%5.42M27.20%5.33M40.70%6.18M-6.12%3.54M44.57%5.22M-15.03%4.19M
Inventories 50.12%135.81M11.97%104.2M7.04%91.92M7.85%80.95M2.07%90.47M18.70%93.06M19.55%85.87M8.40%75.06M20.07%88.63M3.67%78.4M
Receivable financing 46.31%6.39M3,548.41%14.85M-1.73%4.16M230.61%6.81M-9.68%4.37M-92.37%407.15K-12.39%4.24M-47.78%2.06M136.27%4.84M-23.56%5.34M
Assets held for sale --23.82M--23.89M--------------------------------
Non-current assets due within one year -9.66%67.85M-0.37%69.43M77.36%72.29M103.49%71.88M--75.11M--69.69M--40.76M-24.66%35.32M--------
Other current assets 156.08%9.12M41.35%5.54M-12.56%3.21M-49.10%1.14M-92.13%3.56M-71.37%3.92M-84.65%3.67M-38.35%2.24M142.01%45.24M-50.58%13.68M
Total current assets 19.96%368.33M20.83%360.6M12.79%306.93M21.89%318.49M-0.70%307.05M-2.78%298.45M-7.31%272.13M-1.41%261.29M-0.96%309.21M-0.53%306.98M
Non Current assets
Other non-current financial assets -0.07%6.88M-7.31%6.4M-7.18%6.43M-6.82%6.48M--6.88M--6.91M--6.93M--6.96M--------
Investment real estate -84.27%5.02M-84.24%5.12M-84.21%5.21M-84.17%5.31M-2.91%31.93M-2.73%32.47M-2.51%33.02M-2.40%33.53M-5.52%32.89M-5.51%33.38M
Long-term equity investment 235.80%36.44M230.41%37.86M-28.46%9.77M-28.56%10.65M-58.27%10.85M-57.35%11.46M-48.93%13.65M-45.19%14.91M42.20%26M35.29%26.87M
Long term receivable account -26.77%15.35M-15.90%15.74M-71.46%13.76M-66.18%17.73M--20.96M--18.72M--48.2M45.92%52.42M--------
Fixed assets ----11.68%149M-------------5.20%133.42M------139.15M-----9.73%140.74M
Constru in process ----48.94%1.82M-------------13.97%1.23M------2.89M----773.69%1.42M
Intangible assets 28.77%11.34M30.88%11.33M31.23%11.44M30.23%11.44M-8.03%8.8M-10.63%8.65M-10.99%8.72M-11.50%8.79M0.14%9.57M1.26%9.68M
Development expenditure --------0.00%23.66M0.00%23.66M0.00%23.66M0.00%23.66M0.00%23.66M0.00%23.66M0.00%23.66M0.00%23.66M
Long deferred expense -32.94%2.25M-31.76%2.47M40.34%2.72M63.36%3.08M63.71%3.35M93.57%3.62M-2.54%1.94M-1.24%1.89M36.39%2.05M43.94%1.87M
Deferred tax assets 1.87%38.83M-6.53%35.69M-8.35%35.21M-7.03%35.46M-9.11%38.12M-5.93%38.19M-3.81%38.41M-1.89%38.14M7.55%41.95M9.97%40.6M
Usufruct assets --956.46K------------------------------------
Other non current assets 1,192.55%7.19M1,704.40%10.29M1,466.88%10.26M4,459.67%4.04M-40.43%556.3K-25.59%570.32K8.92%654.64K104.33%88.68K-76.54%933.9K-74.16%766.51K
Total non current assets -1.67%272.33M-1.13%275.73M-14.71%268.03M-15.90%271.16M0.33%276.96M-0.04%278.88M10.89%314.25M-0.15%322.44M-3.77%276.06M-2.34%278.99M
Total assets 9.70%640.66M10.22%636.33M-1.95%574.97M1.02%589.66M-0.21%584.01M-1.47%577.33M1.63%586.38M-0.72%583.73M-2.30%585.27M-1.40%585.96M
Liabilities
Current liabilities
Short term loan --------------5M------------------------
Notes payable and accounts payable 11.43%27.12M-2.82%27.68M-33.52%21.01M-23.51%22.52M-10.67%24.34M32.52%28.48M37.96%31.6M35.79%29.44M38.21%27.24M-0.32%21.49M
-Notes payable -----28.32%4M-92.50%600K-94.46%510K-23.50%4.59M458.00%5.58M-11.11%8M26.01%9.2M200.00%6M400.00%1M
-Accounts payable 37.32%27.12M3.40%23.68M-13.54%20.41M8.72%22.01M-7.04%19.75M11.76%22.9M69.72%23.6M40.75%20.25M19.94%21.24M-4.07%20.49M
Contract liabilities -10.26%17.69M37.79%15.98M13.46%14.19M21.80%12.48M87.48%19.71M29.30%11.6M72.97%12.51M18.74%10.25M6.51%10.51M14.22%8.97M
Salaries payable 78.28%9.84M67.53%7.65M51.17%5.18M28.67%10.74M9.88%5.52M7.05%4.57M3.33%3.42M20.90%8.35M4.78%5.02M8.44%4.27M
Taxs payable -48.32%1.66M36.32%3.33M-66.82%824.45K39.00%3.39M12.90%3.21M-17.24%2.44M51.68%2.48M-3.39%2.44M-58.86%2.84M-55.24%2.95M
Other payable (including interest and dividends) 0.26%15.52M332.15%68.73M-6.10%15.06M32.44%21.54M-4.69%15.48M-7.38%15.9M-6.18%16.04M-13.42%16.26M-16.56%16.24M-14.18%17.17M
-Dividend payable --------------5.76M------------------------
-Other payable ----332.15%68.73M-------------7.38%15.9M------16.26M-----14.18%17.17M
Hold and for sell liabilities --982.12K--120K--------------------------------
Non current liabilities due within one year --642.1K------------------------------------
Other current liabilities 19.65%11.82M80.86%7.17M8.05%7.45M196.33%6.69M332.04%9.88M-48.04%3.97M20.11%6.9M-67.03%2.26M-39.21%2.29M305.32%7.63M
Total current liabilities 9.13%85.27M95.15%130.66M-12.67%63.71M19.37%82.37M21.80%78.14M7.16%66.96M25.95%72.96M5.54%69M-0.56%64.15M1.05%62.48M
Current liabilities
Deferred tax liabilities 20.68%2.23M11.87%2.16M-15.33%1.71M-14.76%1.79M-4.52%1.85M-6.66%1.93M-13.28%2.02M-17.93%2.1M-37.06%1.93M-30.66%2.06M
Long term deferred income 168.31%16.06M146.44%15.69M144.66%15.86M-14.17%5.77M-24.13%5.99M-19.69%6.37M-17.84%6.48M-16.75%6.73M6.08%7.89M4.47%7.93M
Lease liabilities --204.51K------------------------------------
Total non current liabilities 136.12%18.49M115.17%17.84M106.67%17.57M-14.31%7.56M-20.27%7.83M-17.00%8.29M-16.80%8.5M-17.03%8.83M-6.53%9.82M-5.43%9.99M
Total liabilities 20.70%103.76M97.35%148.51M-0.21%81.28M15.55%89.93M16.22%85.97M3.83%75.25M19.54%81.46M2.38%77.83M-1.40%73.97M0.11%72.47M
Shareholders equity
Paid-in capital 3.60%149.19M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M
Capital reserve funds 36.58%197.94M2.04%147.16M2.35%146.53M1.84%145.81M1.22%144.93M0.73%144.21M0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M
Surplus reserve funds 3.62%23.66M3.62%23.66M3.62%23.66M3.62%23.66M0.00%22.83M0.00%22.83M0.00%22.83M0.00%22.83M0.00%22.83M0.00%22.83M
Retained profit -11.30%155.85M-9.98%162.46M-8.36%168.94M-5.19%175.7M-7.87%175.72M-6.45%180.47M-2.07%184.34M-3.15%185.32M-5.00%190.72M-4.16%192.91M
Shareholders equity without minority interests 8.03%526.64M-2.90%477.28M-2.27%483.13M-1.24%489.17M-2.65%487.47M-2.27%491.51M-0.78%494.35M-1.20%495.32M-1.97%500.72M-1.64%502.91M
Minority interests -2.98%10.26M-0.26%10.54M-0.17%10.55M-0.12%10.56M-0.04%10.57M-0.04%10.57M-0.04%10.57M-0.04%10.57M-20.40%10.58M-0.07%10.58M
Total shareholder equity 7.80%536.89M-2.84%487.82M-2.23%493.68M-1.22%499.73M-2.59%498.04M-2.22%502.08M-0.77%504.92M-1.18%505.9M-2.43%511.3M-1.61%513.49M
Total liabilityies and equity 9.70%640.66M10.22%636.33M-1.95%574.97M1.02%589.66M-0.21%584.01M-1.47%577.33M1.63%586.38M-0.72%583.73M-2.30%585.27M-1.40%585.96M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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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