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Sichuan Dowell Science and Technology Inc. (300535)

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  • 17.33
  • -0.79-4.36%
Noon Break May 25 11:30 CST
1.85BMarket Cap83.72P/E (TTM)

Sichuan Dowell Science and Technology Inc. (300535) Balance Sheet

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YOY yoy
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(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
-17.96%50.12M
-33.48%64.97M
-36.79%48.36M
-20.03%54.57M
-14.27%61.09M
42.25%97.67M
67.18%76.51M
139.20%68.25M
292.06%71.26M
15.08%68.66M
Notes receivable and accounts receivable
-13.83%276.07M
-9.95%294.42M
-11.26%294.71M
-14.65%282.32M
0.46%320.4M
5.92%326.94M
1.93%332.11M
12.18%330.77M
14.62%318.92M
7.11%308.68M
-Notes receivable
-35.03%51.76M
-9.23%79.78M
-21.03%71.35M
-23.14%64.79M
0.74%79.67M
7.91%87.9M
-1.74%90.35M
3.00%84.29M
-9.34%79.08M
-12.60%81.45M
-Accounts receivable
-6.82%224.31M
-10.21%214.63M
-7.61%223.36M
-11.75%217.53M
0.37%240.73M
5.20%239.05M
3.38%241.76M
15.71%246.48M
25.56%239.84M
16.53%227.23M
Other receivables (including interest and dividends)
-19.44%45.62M
-25.80%40.35M
241.98%52.02M
672.41%59.62M
386.01%56.63M
401.99%54.38M
-0.52%15.21M
-44.80%7.72M
-48.65%11.65M
-38.14%10.83M
-Other receivable
----
-25.80%40.35M
----
672.41%59.62M
----
401.99%54.38M
----
-44.80%7.72M
----
-38.14%10.83M
Advance payment
164.89%38.55M
22.18%13.4M
-22.96%11.9M
94.86%14.44M
-44.19%14.55M
22.57%10.97M
-34.29%15.44M
-33.13%7.41M
51.40%26.08M
41.71%8.95M
Inventories
6.38%194.95M
10.52%192.54M
-5.98%192.75M
-13.53%188.59M
-13.72%183.26M
-10.00%174.22M
1.97%205.01M
5.94%218.11M
1.51%212.4M
-7.66%193.57M
Receivable financing
-30.64%10.47M
-13.90%19.27M
-21.69%10.87M
49.55%16.61M
6.12%15.1M
56.39%22.38M
209.86%13.88M
205.12%11.11M
421.38%14.23M
276.98%14.31M
Other current assets
15.27%14.36M
20.62%15.45M
0.38%16.69M
-36.30%10.53M
-0.85%12.46M
9.89%12.81M
79.52%16.62M
88.55%16.53M
45.67%12.56M
27.21%11.65M
Total current assets
-5.03%630.15M
-8.43%640.39M
-7.04%627.28M
-5.03%626.68M
-0.54%663.49M
13.41%699.36M
7.94%674.77M
16.44%659.9M
19.78%667.1M
3.77%616.66M
Non Current assets
Other equity investment
7.53%10.79M
9.55%11.03M
-13.56%11.2M
-18.33%11.21M
-31.98%10.03M
-33.10%10.07M
-12.18%12.96M
-7.98%13.72M
198.55%14.75M
204.57%15.05M
Long-term equity investment
-18.60%43.82M
-20.06%44.68M
-30.40%52.56M
-30.56%53.38M
-30.21%53.83M
-28.63%55.89M
-5.31%75.52M
-24.22%76.87M
-20.26%77.14M
-6.64%78.32M
Fixed assets
----
-1.34%379.89M
----
-13.89%372.72M
----
-12.72%385.04M
----
10.50%432.83M
----
11.70%441.14M
Constru in process
----
77.91%255.65M
----
15.35%205.3M
----
6.79%143.7M
----
44.93%177.98M
----
58.88%134.57M
Construction materials
----
-74.20%1.2M
----
--465.65K
----
--4.65M
----
----
----
----
Intangible assets
13.69%111.73M
13.68%112.8M
-1.36%111.27M
-14.29%97.25M
-11.34%98.28M
-11.32%99.23M
-0.56%112.8M
13.76%113.47M
10.22%110.85M
10.13%111.89M
Goodwill
----
----
----
----
----
----
19.47%2.17M
--2.17M
--2.17M
--2.17M
Long deferred expense
----
-83.39%216.87K
-80.16%518.2K
-73.21%777.29K
-67.55%1.04M
-62.48%1.31M
0.47%2.61M
-1.07%2.9M
-0.44%3.19M
-2.01%3.48M
Deferred tax assets
39.26%6.37M
31.02%6.12M
-64.58%5.62M
7.90%5.54M
-9.71%4.57M
-4.15%4.67M
309.09%15.87M
48.11%5.14M
49.29%5.06M
39.07%4.88M
Usufruct assets
-55.69%348.21K
-52.85%428.99K
8.16%478.67K
6.36%622.39K
7.98%785.87K
4.53%909.84K
--442.55K
--585.18K
--727.8K
--870.43K
Other non current assets
-77.68%2.47M
-61.86%2.39M
-31.32%2.98M
-4.95%6.77M
103.61%11.08M
-12.55%6.28M
-67.75%4.35M
-70.56%7.12M
-68.95%5.44M
-64.55%7.18M
Total non current assets
13.23%823.6M
14.43%814.42M
-4.35%792.43M
-9.45%754.04M
-10.58%727.35M
-10.98%711.75M
4.26%828.45M
9.40%832.77M
11.81%813.39M
14.65%799.53M
Total assets
4.52%1.45B
3.10%1.45B
-5.56%1.42B
-7.50%1.38B
-6.06%1.39B
-0.36%1.41B
5.88%1.5B
12.41%1.49B
15.27%1.48B
9.64%1.42B
Liabilities
Current liabilities
Short term loan
-2.11%278.68M
-13.12%270.06M
-13.16%299.58M
-15.99%285.92M
-13.86%284.7M
14.34%310.84M
35.46%345M
39.66%340.35M
49.19%330.5M
18.38%271.84M
Notes payable and accounts payable
-22.00%63.98M
1.21%88.26M
-15.23%66.81M
-13.20%67.93M
-5.90%82.02M
-3.76%87.2M
-19.12%78.81M
-7.08%78.26M
9.84%87.17M
9.85%90.61M
-Accounts payable
-22.00%63.98M
1.21%88.26M
-15.23%66.81M
-13.20%67.93M
-5.90%82.02M
-3.76%87.2M
-19.12%78.81M
-7.08%78.26M
9.84%87.17M
9.85%90.61M
Contract liabilities
666.27%12.25M
-7.00%2.14M
-59.25%2.49M
-63.85%2.29M
-81.26%1.6M
-62.00%2.3M
-6.36%6.12M
-2.70%6.32M
73.12%8.53M
81.08%6.04M
Salaries payable
19.45%30.16M
16.60%27.19M
37.25%29.09M
30.44%22.38M
-5.99%25.25M
-5.33%23.31M
44.21%21.19M
32.17%17.16M
126.15%26.86M
122.70%24.63M
Taxs payable
2.71%19.7M
13.61%19.8M
-21.48%18.34M
-20.37%17.63M
9.69%19.18M
4.05%17.43M
14.36%23.35M
53.22%22.14M
15.30%17.49M
-4.55%16.75M
Other payable (including interest and dividends)
309.35%31.19M
415.15%30.68M
-48.38%9.48M
-4.63%5M
22.92%7.62M
-16.04%5.96M
28.21%18.35M
-54.85%5.24M
-41.99%6.2M
-4.31%7.09M
-Other payable
----
415.15%30.68M
----
-4.63%5M
----
-16.04%5.96M
----
-54.85%5.24M
----
-4.31%7.09M
Non current liabilities due within one year
217.87%1.28M
118.00%1.25M
4.56%177.33K
4.57%175.41K
-31.80%401.85K
-1.59%573.27K
--169.59K
--167.75K
--589.19K
--582.55K
Other current liabilities
939.96%2.17M
-4.57%277.63K
-66.96%246.02K
-67.26%268.41K
-75.22%208.43K
-63.53%290.93K
-12.39%744.6K
-4.72%819.86K
31.61%841.18K
72.01%797.7K
Total current liabilities
4.38%439.41M
-1.84%439.64M
-13.68%426.21M
-14.64%401.59M
-11.96%420.99M
7.06%447.9M
20.74%493.74M
25.68%470.47M
38.93%478.18M
18.87%418.35M
Current liabilities
Long term loan
--8.5M
--9M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-7.00%3.43M
-4.86%3.56M
-5.56%3.58M
-5.45%3.63M
-5.45%3.69M
-5.29%3.75M
-4.60%3.79M
171.90%3.84M
172.80%3.9M
173.25%3.95M
Long term deferred income
18.77%7.78M
-0.49%6.9M
-29.13%5.98M
-27.13%6.23M
-24.13%6.55M
-22.57%6.93M
-6.78%8.44M
-9.41%8.55M
4.02%8.64M
3.92%8.96M
Lease liabilities
-65.84%97.01K
-44.94%166.97K
--144.53K
--214.19K
--283.98K
76.90%303.26K
----
----
----
--171.43K
Total non current liabilities
88.20%19.81M
78.73%19.63M
-20.64%9.7M
-18.67%10.08M
-16.05%10.53M
-16.04%10.98M
-6.11%12.23M
14.23%12.39M
28.82%12.54M
29.97%13.08M
Total liabilities
6.42%459.22M
0.09%459.28M
-13.85%435.91M
-14.74%411.66M
-12.06%431.51M
6.36%458.88M
19.91%505.97M
25.36%482.86M
38.65%490.72M
19.18%431.43M
Shareholders equity
Paid-in capital
2.08%106.99M
2.12%107.02M
0.00%104.8M
0.00%104.8M
0.00%104.8M
0.00%104.8M
0.56%104.8M
0.56%104.8M
0.56%104.8M
0.56%104.8M
Capital reserve funds
9.16%393.87M
7.00%386.09M
0.00%360.83M
0.00%360.83M
0.00%360.83M
0.00%360.83M
2.07%360.83M
2.07%360.83M
2.07%360.83M
2.07%360.83M
Surplus reserve funds
0.88%46.02M
0.88%46.02M
0.62%45.61M
0.62%45.61M
0.62%45.61M
0.62%45.61M
2.90%45.33M
2.90%45.33M
2.90%45.33M
2.90%45.33M
Retained profit
5.32%430.84M
8.78%438.9M
-3.43%430.13M
-7.73%417.72M
-4.98%409.08M
-4.51%403.49M
3.86%445.4M
10.35%452.73M
7.87%430.5M
6.87%422.55M
Less:Treasury stock
--22.03M
--22.38M
----
----
----
----
----
----
----
----
Other composite income
-203.98%-1.58M
-73.35%450.02K
-20.22%1.76M
-45.81%2.43M
-70.80%1.52M
-67.89%1.69M
-61.91%2.21M
-27.81%4.48M
54.44%5.22M
33.84%5.26M
Specific reserves
10.62%2.76M
73.13%1.46M
24.41%2.84M
26.95%2.47M
524.35%2.49M
--844.14K
--2.29M
--1.95M
72.37%399.02K
----
Shareholders equity without minority interests
3.52%956.84M
4.39%957.56M
-1.55%945.98M
-3.74%933.87M
-2.40%924.35M
-2.29%917.27M
2.64%960.86M
5.68%970.13M
4.74%947.09M
4.21%938.77M
Minority interests
7.74%37.69M
8.62%37.98M
3.92%37.82M
-11.33%35.19M
-18.04%34.98M
-23.98%34.96M
-40.96%36.39M
60.17%39.68M
62.74%42.68M
59.71%45.99M
Total shareholder equity
3.67%994.53M
4.55%995.54M
-1.35%983.81M
-4.04%969.06M
-3.08%959.33M
-3.30%952.23M
-0.05%997.25M
7.11%1.01B
6.38%989.77M
5.93%984.77M
Total liabilityies and equity
4.52%1.45B
3.10%1.45B
-5.56%1.42B
-7.50%1.38B
-6.06%1.39B
-0.36%1.41B
5.88%1.5B
12.41%1.49B
15.27%1.48B
9.64%1.42B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -17.96%50.12M-33.48%64.97M-36.79%48.36M-20.03%54.57M-14.27%61.09M42.25%97.67M67.18%76.51M139.20%68.25M292.06%71.26M15.08%68.66M
Notes receivable and accounts receivable -13.83%276.07M-9.95%294.42M-11.26%294.71M-14.65%282.32M0.46%320.4M5.92%326.94M1.93%332.11M12.18%330.77M14.62%318.92M7.11%308.68M
-Notes receivable -35.03%51.76M-9.23%79.78M-21.03%71.35M-23.14%64.79M0.74%79.67M7.91%87.9M-1.74%90.35M3.00%84.29M-9.34%79.08M-12.60%81.45M
-Accounts receivable -6.82%224.31M-10.21%214.63M-7.61%223.36M-11.75%217.53M0.37%240.73M5.20%239.05M3.38%241.76M15.71%246.48M25.56%239.84M16.53%227.23M
Other receivables (including interest and dividends) -19.44%45.62M-25.80%40.35M241.98%52.02M672.41%59.62M386.01%56.63M401.99%54.38M-0.52%15.21M-44.80%7.72M-48.65%11.65M-38.14%10.83M
-Other receivable -----25.80%40.35M----672.41%59.62M----401.99%54.38M-----44.80%7.72M-----38.14%10.83M
Advance payment 164.89%38.55M22.18%13.4M-22.96%11.9M94.86%14.44M-44.19%14.55M22.57%10.97M-34.29%15.44M-33.13%7.41M51.40%26.08M41.71%8.95M
Inventories 6.38%194.95M10.52%192.54M-5.98%192.75M-13.53%188.59M-13.72%183.26M-10.00%174.22M1.97%205.01M5.94%218.11M1.51%212.4M-7.66%193.57M
Receivable financing -30.64%10.47M-13.90%19.27M-21.69%10.87M49.55%16.61M6.12%15.1M56.39%22.38M209.86%13.88M205.12%11.11M421.38%14.23M276.98%14.31M
Other current assets 15.27%14.36M20.62%15.45M0.38%16.69M-36.30%10.53M-0.85%12.46M9.89%12.81M79.52%16.62M88.55%16.53M45.67%12.56M27.21%11.65M
Total current assets -5.03%630.15M-8.43%640.39M-7.04%627.28M-5.03%626.68M-0.54%663.49M13.41%699.36M7.94%674.77M16.44%659.9M19.78%667.1M3.77%616.66M
Non Current assets
Other equity investment 7.53%10.79M9.55%11.03M-13.56%11.2M-18.33%11.21M-31.98%10.03M-33.10%10.07M-12.18%12.96M-7.98%13.72M198.55%14.75M204.57%15.05M
Long-term equity investment -18.60%43.82M-20.06%44.68M-30.40%52.56M-30.56%53.38M-30.21%53.83M-28.63%55.89M-5.31%75.52M-24.22%76.87M-20.26%77.14M-6.64%78.32M
Fixed assets -----1.34%379.89M-----13.89%372.72M-----12.72%385.04M----10.50%432.83M----11.70%441.14M
Constru in process ----77.91%255.65M----15.35%205.3M----6.79%143.7M----44.93%177.98M----58.88%134.57M
Construction materials -----74.20%1.2M------465.65K------4.65M----------------
Intangible assets 13.69%111.73M13.68%112.8M-1.36%111.27M-14.29%97.25M-11.34%98.28M-11.32%99.23M-0.56%112.8M13.76%113.47M10.22%110.85M10.13%111.89M
Goodwill ------------------------19.47%2.17M--2.17M--2.17M--2.17M
Long deferred expense -----83.39%216.87K-80.16%518.2K-73.21%777.29K-67.55%1.04M-62.48%1.31M0.47%2.61M-1.07%2.9M-0.44%3.19M-2.01%3.48M
Deferred tax assets 39.26%6.37M31.02%6.12M-64.58%5.62M7.90%5.54M-9.71%4.57M-4.15%4.67M309.09%15.87M48.11%5.14M49.29%5.06M39.07%4.88M
Usufruct assets -55.69%348.21K-52.85%428.99K8.16%478.67K6.36%622.39K7.98%785.87K4.53%909.84K--442.55K--585.18K--727.8K--870.43K
Other non current assets -77.68%2.47M-61.86%2.39M-31.32%2.98M-4.95%6.77M103.61%11.08M-12.55%6.28M-67.75%4.35M-70.56%7.12M-68.95%5.44M-64.55%7.18M
Total non current assets 13.23%823.6M14.43%814.42M-4.35%792.43M-9.45%754.04M-10.58%727.35M-10.98%711.75M4.26%828.45M9.40%832.77M11.81%813.39M14.65%799.53M
Total assets 4.52%1.45B3.10%1.45B-5.56%1.42B-7.50%1.38B-6.06%1.39B-0.36%1.41B5.88%1.5B12.41%1.49B15.27%1.48B9.64%1.42B
Liabilities
Current liabilities
Short term loan -2.11%278.68M-13.12%270.06M-13.16%299.58M-15.99%285.92M-13.86%284.7M14.34%310.84M35.46%345M39.66%340.35M49.19%330.5M18.38%271.84M
Notes payable and accounts payable -22.00%63.98M1.21%88.26M-15.23%66.81M-13.20%67.93M-5.90%82.02M-3.76%87.2M-19.12%78.81M-7.08%78.26M9.84%87.17M9.85%90.61M
-Accounts payable -22.00%63.98M1.21%88.26M-15.23%66.81M-13.20%67.93M-5.90%82.02M-3.76%87.2M-19.12%78.81M-7.08%78.26M9.84%87.17M9.85%90.61M
Contract liabilities 666.27%12.25M-7.00%2.14M-59.25%2.49M-63.85%2.29M-81.26%1.6M-62.00%2.3M-6.36%6.12M-2.70%6.32M73.12%8.53M81.08%6.04M
Salaries payable 19.45%30.16M16.60%27.19M37.25%29.09M30.44%22.38M-5.99%25.25M-5.33%23.31M44.21%21.19M32.17%17.16M126.15%26.86M122.70%24.63M
Taxs payable 2.71%19.7M13.61%19.8M-21.48%18.34M-20.37%17.63M9.69%19.18M4.05%17.43M14.36%23.35M53.22%22.14M15.30%17.49M-4.55%16.75M
Other payable (including interest and dividends) 309.35%31.19M415.15%30.68M-48.38%9.48M-4.63%5M22.92%7.62M-16.04%5.96M28.21%18.35M-54.85%5.24M-41.99%6.2M-4.31%7.09M
-Other payable ----415.15%30.68M-----4.63%5M-----16.04%5.96M-----54.85%5.24M-----4.31%7.09M
Non current liabilities due within one year 217.87%1.28M118.00%1.25M4.56%177.33K4.57%175.41K-31.80%401.85K-1.59%573.27K--169.59K--167.75K--589.19K--582.55K
Other current liabilities 939.96%2.17M-4.57%277.63K-66.96%246.02K-67.26%268.41K-75.22%208.43K-63.53%290.93K-12.39%744.6K-4.72%819.86K31.61%841.18K72.01%797.7K
Total current liabilities 4.38%439.41M-1.84%439.64M-13.68%426.21M-14.64%401.59M-11.96%420.99M7.06%447.9M20.74%493.74M25.68%470.47M38.93%478.18M18.87%418.35M
Current liabilities
Long term loan --8.5M--9M--------------------------------
Deferred tax liabilities -7.00%3.43M-4.86%3.56M-5.56%3.58M-5.45%3.63M-5.45%3.69M-5.29%3.75M-4.60%3.79M171.90%3.84M172.80%3.9M173.25%3.95M
Long term deferred income 18.77%7.78M-0.49%6.9M-29.13%5.98M-27.13%6.23M-24.13%6.55M-22.57%6.93M-6.78%8.44M-9.41%8.55M4.02%8.64M3.92%8.96M
Lease liabilities -65.84%97.01K-44.94%166.97K--144.53K--214.19K--283.98K76.90%303.26K--------------171.43K
Total non current liabilities 88.20%19.81M78.73%19.63M-20.64%9.7M-18.67%10.08M-16.05%10.53M-16.04%10.98M-6.11%12.23M14.23%12.39M28.82%12.54M29.97%13.08M
Total liabilities 6.42%459.22M0.09%459.28M-13.85%435.91M-14.74%411.66M-12.06%431.51M6.36%458.88M19.91%505.97M25.36%482.86M38.65%490.72M19.18%431.43M
Shareholders equity
Paid-in capital 2.08%106.99M2.12%107.02M0.00%104.8M0.00%104.8M0.00%104.8M0.00%104.8M0.56%104.8M0.56%104.8M0.56%104.8M0.56%104.8M
Capital reserve funds 9.16%393.87M7.00%386.09M0.00%360.83M0.00%360.83M0.00%360.83M0.00%360.83M2.07%360.83M2.07%360.83M2.07%360.83M2.07%360.83M
Surplus reserve funds 0.88%46.02M0.88%46.02M0.62%45.61M0.62%45.61M0.62%45.61M0.62%45.61M2.90%45.33M2.90%45.33M2.90%45.33M2.90%45.33M
Retained profit 5.32%430.84M8.78%438.9M-3.43%430.13M-7.73%417.72M-4.98%409.08M-4.51%403.49M3.86%445.4M10.35%452.73M7.87%430.5M6.87%422.55M
Less:Treasury stock --22.03M--22.38M--------------------------------
Other composite income -203.98%-1.58M-73.35%450.02K-20.22%1.76M-45.81%2.43M-70.80%1.52M-67.89%1.69M-61.91%2.21M-27.81%4.48M54.44%5.22M33.84%5.26M
Specific reserves 10.62%2.76M73.13%1.46M24.41%2.84M26.95%2.47M524.35%2.49M--844.14K--2.29M--1.95M72.37%399.02K----
Shareholders equity without minority interests 3.52%956.84M4.39%957.56M-1.55%945.98M-3.74%933.87M-2.40%924.35M-2.29%917.27M2.64%960.86M5.68%970.13M4.74%947.09M4.21%938.77M
Minority interests 7.74%37.69M8.62%37.98M3.92%37.82M-11.33%35.19M-18.04%34.98M-23.98%34.96M-40.96%36.39M60.17%39.68M62.74%42.68M59.71%45.99M
Total shareholder equity 3.67%994.53M4.55%995.54M-1.35%983.81M-4.04%969.06M-3.08%959.33M-3.30%952.23M-0.05%997.25M7.11%1.01B6.38%989.77M5.93%984.77M
Total liabilityies and equity 4.52%1.45B3.10%1.45B-5.56%1.42B-7.50%1.38B-6.06%1.39B-0.36%1.41B5.88%1.5B12.41%1.49B15.27%1.48B9.64%1.42B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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