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Guangdong Xiongsu Technology Group (300599)

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  • 12.24
  • +0.57+4.88%
Market Closed May 21 15:00 CST
4.38BMarket Cap-90.67P/E (TTM)

Guangdong Xiongsu Technology Group (300599) 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
-13.97%435.84M
-11.19%568.4M
-23.41%427.62M
-27.42%430.08M
-27.42%506.61M
-26.31%640.01M
-30.19%558.33M
-21.75%592.58M
-8.20%698.02M
8.05%868.46M
Transactional financial assets
127.71%180M
----
130,250.13%70.05M
-2.41%49.22K
57.21%79.05M
8.96%50.78K
-99.73%53.74K
-99.75%50.44K
--50.28M
--46.61K
Notes receivable and accounts receivable
2.98%222.05M
-5.34%193.91M
-5.88%259.54M
-3.07%253.58M
-6.06%215.62M
0.52%204.86M
8.66%275.75M
-4.33%261.62M
-11.89%229.53M
-17.84%203.79M
-Notes receivable
316.68%3.65M
31.79%3.6M
-15.35%2.79M
-63.41%1.04M
-32.09%875.35K
228.77%2.73M
236.30%3.3M
--2.85M
-14.06%1.29M
-61.37%830.57K
-Accounts receivable
1.71%218.41M
-5.84%190.31M
-5.77%256.75M
-2.41%252.53M
-5.92%214.74M
-0.41%202.13M
7.78%272.46M
-5.37%258.77M
-11.88%228.25M
-17.46%202.96M
Other receivables (including interest and dividends)
-9.87%3.97M
-32.20%3.52M
13.80%4.6M
-17.30%4.49M
-13.07%4.4M
26.76%5.19M
-24.98%4.04M
-2.56%5.43M
-9.06%5.06M
4.37%4.09M
-Other receivable
----
-32.20%3.52M
----
-17.30%4.49M
----
26.76%5.19M
----
-2.56%5.43M
----
4.37%4.09M
Advance payment
-11.63%18.75M
-68.59%9.4M
22.12%28.27M
16.19%14.23M
-44.17%21.22M
9.90%29.93M
-16.25%23.15M
-51.23%12.25M
5.88%38.01M
-30.33%27.23M
Inventories
-17.98%180.86M
-10.27%198.7M
-16.92%200.66M
-16.92%220.56M
-14.78%220.52M
-8.46%221.45M
-5.31%241.53M
-12.15%265.47M
-17.34%258.76M
-24.61%241.93M
Receivable financing
-99.76%3.15K
-91.10%229.54K
----
----
--1.3M
--2.58M
----
----
----
----
Other current assets
-21.39%18.55M
-24.64%20.79M
-13.13%20.15M
344.63%121.58M
-6.09%23.6M
5.85%27.58M
4.73%23.19M
13.84%27.34M
0.42%25.13M
-5.99%26.06M
Total current assets
-1.15%1.06B
-12.08%994.95M
-10.23%1.01B
-10.32%1.04B
-17.82%1.07B
-17.50%1.13B
-18.64%1.13B
-17.27%1.16B
-6.83%1.3B
-4.98%1.37B
Non Current assets
Other equity investment
----
----
----
----
----
----
-33.67%19.9M
-33.67%19.9M
-33.67%19.9M
-33.67%19.9M
Investment real estate
-4.65%1.87M
-4.59%1.89M
-4.54%1.91M
-4.83%1.93M
-5.27%1.96M
-5.69%1.98M
-9.73%2M
-13.12%2.03M
--2.07M
--2.1M
Fixed assets
----
17.73%865.73M
----
-7.34%700.19M
----
-7.20%735.36M
----
-6.68%755.64M
----
-4.54%792.38M
Constru in process
----
-88.29%21.11M
----
1.53%186.04M
----
82.25%180.29M
----
1,187.86%183.24M
----
346.57%98.93M
Intangible assets
-9.08%222.12M
-2.88%239.04M
-2.89%240.8M
-2.91%242.54M
-1.79%244.29M
-1.75%246.13M
-1.66%247.96M
-1.63%249.8M
-2.90%248.74M
-2.88%250.5M
Long deferred expense
-14.52%50.7M
-13.99%54.37M
-18.44%53.1M
-16.36%56.5M
-17.67%59.31M
-17.33%63.21M
-14.37%65.11M
-16.23%67.55M
-13.43%72.04M
-12.41%76.46M
Deferred tax assets
6.13%24.95M
7.03%25.55M
-9.05%23.68M
-3.77%23.65M
-3.49%23.51M
-0.66%23.87M
19.04%26.04M
7.70%24.57M
9.82%24.36M
8.47%24.03M
Usufruct assets
-26.68%894.1K
-25.01%975.42K
-23.54%1.06M
-22.23%1.14M
-21.06%1.22M
-20.01%1.3M
-19.05%1.38M
-18.19%1.46M
-17.40%1.54M
-16.67%1.63M
Other non current assets
5.72%14.05M
-18.50%12.42M
84.21%31.36M
115.20%27.38M
-19.80%13.3M
-3.56%15.25M
41.24%17.02M
207.36%12.72M
683.77%16.58M
1,558.06%15.81M
Total non current assets
-6.14%1.17B
-3.65%1.22B
-4.74%1.25B
-5.89%1.24B
-2.93%1.25B
-1.12%1.27B
8.33%1.31B
7.98%1.32B
4.22%1.28B
2.33%1.28B
Total assets
-3.83%2.23B
-7.63%2.22B
-7.27%2.26B
-7.97%2.28B
-10.43%2.32B
-9.58%2.4B
-6.06%2.44B
-5.55%2.48B
-1.66%2.59B
-1.58%2.65B
Liabilities
Current liabilities
Short term loan
-41.36%26.5M
-47.88%35.53M
-45.25%43.51M
-26.41%57.04M
-28.65%45.19M
19.72%68.16M
7.38%79.46M
-10.90%77.52M
-31.15%63.34M
-36.25%56.94M
Notes payable and accounts payable
-11.31%111.02M
-28.52%118.6M
-39.76%101.7M
-49.90%102.49M
-31.84%125.18M
-17.27%165.92M
27.38%168.81M
37.96%204.56M
24.57%183.66M
-0.64%200.55M
-Notes payable
----
--0
----
----
97.41%6.87M
97.41%6.87M
----
--0
-64.04%3.48M
-83.97%3.48M
-Accounts payable
-6.16%111.02M
-25.43%118.6M
-39.76%101.7M
-49.90%102.49M
-34.34%118.31M
-19.29%159.05M
34.12%168.81M
53.61%204.56M
30.79%180.18M
9.40%197.07M
Contract liabilities
10.21%17.2M
35.57%25.49M
5.74%10.36M
-8.53%11.46M
-28.32%15.61M
-40.53%18.8M
-27.22%9.8M
-40.06%12.53M
1.08%21.77M
9.34%31.61M
Salaries payable
-4.57%17.88M
-18.65%22.05M
-4.94%17.21M
-4.30%17.61M
-17.59%18.74M
8.94%27.1M
-15.55%18.1M
-16.43%18.4M
-3.36%22.74M
-23.23%24.88M
Taxs payable
18.00%15.66M
-53.00%4.97M
-11.34%7.64M
-19.70%5.08M
55.27%13.27M
-15.99%10.58M
-31.24%8.62M
-39.04%6.33M
-44.31%8.55M
-22.30%12.59M
Other payable (including interest and dividends)
-43.83%3.19M
-41.49%2.88M
-4.57%4.47M
24.52%5.05M
-9.15%5.69M
-10.92%4.92M
-11.64%4.68M
7.95%4.05M
73.21%6.26M
30.59%5.52M
-Interest payable
----
----
----
----
----
----
----
----
--2.11K
----
-Other payable
----
-41.49%2.88M
----
24.52%5.05M
----
-10.92%4.92M
----
7.95%4.05M
----
30.59%5.52M
Non current liabilities due within one year
-37.98%227.63K
4.96%350.26K
4.96%346.04K
81.38%341.88K
4.55%367.02K
4.96%333.71K
-11.52%329.69K
-44.49%188.49K
-9.95%351.05K
-10.92%317.94K
Other current liabilities
-7.35%20.68M
-32.48%18.66M
22.71%26.67M
10.94%21.41M
9.76%22.32M
27.95%27.64M
-24.98%21.73M
-34.72%19.3M
-27.00%20.33M
-40.39%21.6M
Total current liabilities
-13.80%212.37M
-29.35%228.53M
-31.98%211.9M
-35.69%220.48M
-24.66%246.36M
-8.63%323.46M
7.95%311.54M
6.41%342.87M
-1.42%327M
-13.55%354.02M
Current liabilities
Deferred tax liabilities
-18.10%10.07M
-13.11%10.98M
-21.88%10.26M
-19.14%11.01M
-15.06%12.29M
-17.71%12.64M
-9.12%13.13M
-5.35%13.62M
-2.03%14.47M
1.88%15.36M
Long term deferred income
-7.06%51.33M
-9.00%52.98M
103.42%54.26M
96.62%55.29M
86.76%55.22M
87.71%58.22M
-17.84%26.68M
-17.09%28.12M
-16.41%29.57M
-14.61%31.02M
Lease liabilities
-22.37%686.29K
-32.74%718.15K
-32.74%709.55K
-30.01%865.53K
-27.64%884.05K
-23.81%1.07M
-23.81%1.05M
-20.85%1.24M
-20.85%1.22M
-18.49%1.4M
Total non current liabilities
-9.24%62.08M
-10.08%64.68M
59.63%65.23M
56.29%67.17M
51.12%68.4M
50.55%71.93M
-15.40%40.86M
-13.82%42.98M
-12.44%45.26M
-10.05%47.78M
Total liabilities
-12.81%274.44M
-25.84%293.21M
-21.36%277.13M
-25.45%287.66M
-15.45%314.76M
-1.59%395.39M
4.60%352.41M
3.69%385.85M
-2.91%372.26M
-13.15%401.79M
Shareholders equity
Paid-in capital
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
0.00%358.13M
Capital reserve funds
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Surplus reserve funds
0.00%114.74M
0.00%114.74M
0.15%114.74M
0.15%114.74M
0.15%114.74M
0.15%114.74M
1.82%114.57M
1.82%114.57M
1.82%114.57M
1.82%114.57M
Retained profit
-8.16%545.74M
-13.60%513.49M
-12.94%573.26M
-12.36%586.92M
-21.58%594.25M
-23.36%594.3M
-15.00%658.49M
-13.33%669.69M
-1.07%757.83M
3.30%775.44M
Less:Treasury stock
0.00%50.02M
0.00%50.02M
0.00%50.02M
0.06%50.02M
181.53%50.02M
--50.02M
--50.02M
--49.99M
--17.77M
----
Other composite income
0.00%-25.5M
0.00%-25.5M
-197.03%-25.5M
-197.03%-25.5M
-197.03%-25.5M
-197.03%-25.5M
---8.59M
---8.59M
---8.59M
---8.59M
Shareholders equity without minority interests
-2.42%1.96B
-4.03%1.92B
-4.89%1.98B
-4.75%2B
-9.59%2B
-11.01%2B
-7.65%2.08B
-7.07%2.1B
-1.45%2.22B
0.82%2.25B
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
-2.42%1.96B
-4.03%1.92B
-4.89%1.98B
-4.75%2B
-9.59%2B
-11.01%2B
-7.65%2.08B
-7.07%2.1B
-1.45%2.22B
0.82%2.25B
Total liabilityies and equity
-3.83%2.23B
-7.63%2.22B
-7.27%2.26B
-7.97%2.28B
-10.43%2.32B
-9.58%2.4B
-6.06%2.44B
-5.55%2.48B
-1.66%2.59B
-1.58%2.65B
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -13.97%435.84M-11.19%568.4M-23.41%427.62M-27.42%430.08M-27.42%506.61M-26.31%640.01M-30.19%558.33M-21.75%592.58M-8.20%698.02M8.05%868.46M
Transactional financial assets 127.71%180M----130,250.13%70.05M-2.41%49.22K57.21%79.05M8.96%50.78K-99.73%53.74K-99.75%50.44K--50.28M--46.61K
Notes receivable and accounts receivable 2.98%222.05M-5.34%193.91M-5.88%259.54M-3.07%253.58M-6.06%215.62M0.52%204.86M8.66%275.75M-4.33%261.62M-11.89%229.53M-17.84%203.79M
-Notes receivable 316.68%3.65M31.79%3.6M-15.35%2.79M-63.41%1.04M-32.09%875.35K228.77%2.73M236.30%3.3M--2.85M-14.06%1.29M-61.37%830.57K
-Accounts receivable 1.71%218.41M-5.84%190.31M-5.77%256.75M-2.41%252.53M-5.92%214.74M-0.41%202.13M7.78%272.46M-5.37%258.77M-11.88%228.25M-17.46%202.96M
Other receivables (including interest and dividends) -9.87%3.97M-32.20%3.52M13.80%4.6M-17.30%4.49M-13.07%4.4M26.76%5.19M-24.98%4.04M-2.56%5.43M-9.06%5.06M4.37%4.09M
-Other receivable -----32.20%3.52M-----17.30%4.49M----26.76%5.19M-----2.56%5.43M----4.37%4.09M
Advance payment -11.63%18.75M-68.59%9.4M22.12%28.27M16.19%14.23M-44.17%21.22M9.90%29.93M-16.25%23.15M-51.23%12.25M5.88%38.01M-30.33%27.23M
Inventories -17.98%180.86M-10.27%198.7M-16.92%200.66M-16.92%220.56M-14.78%220.52M-8.46%221.45M-5.31%241.53M-12.15%265.47M-17.34%258.76M-24.61%241.93M
Receivable financing -99.76%3.15K-91.10%229.54K----------1.3M--2.58M----------------
Other current assets -21.39%18.55M-24.64%20.79M-13.13%20.15M344.63%121.58M-6.09%23.6M5.85%27.58M4.73%23.19M13.84%27.34M0.42%25.13M-5.99%26.06M
Total current assets -1.15%1.06B-12.08%994.95M-10.23%1.01B-10.32%1.04B-17.82%1.07B-17.50%1.13B-18.64%1.13B-17.27%1.16B-6.83%1.3B-4.98%1.37B
Non Current assets
Other equity investment -------------------------33.67%19.9M-33.67%19.9M-33.67%19.9M-33.67%19.9M
Investment real estate -4.65%1.87M-4.59%1.89M-4.54%1.91M-4.83%1.93M-5.27%1.96M-5.69%1.98M-9.73%2M-13.12%2.03M--2.07M--2.1M
Fixed assets ----17.73%865.73M-----7.34%700.19M-----7.20%735.36M-----6.68%755.64M-----4.54%792.38M
Constru in process -----88.29%21.11M----1.53%186.04M----82.25%180.29M----1,187.86%183.24M----346.57%98.93M
Intangible assets -9.08%222.12M-2.88%239.04M-2.89%240.8M-2.91%242.54M-1.79%244.29M-1.75%246.13M-1.66%247.96M-1.63%249.8M-2.90%248.74M-2.88%250.5M
Long deferred expense -14.52%50.7M-13.99%54.37M-18.44%53.1M-16.36%56.5M-17.67%59.31M-17.33%63.21M-14.37%65.11M-16.23%67.55M-13.43%72.04M-12.41%76.46M
Deferred tax assets 6.13%24.95M7.03%25.55M-9.05%23.68M-3.77%23.65M-3.49%23.51M-0.66%23.87M19.04%26.04M7.70%24.57M9.82%24.36M8.47%24.03M
Usufruct assets -26.68%894.1K-25.01%975.42K-23.54%1.06M-22.23%1.14M-21.06%1.22M-20.01%1.3M-19.05%1.38M-18.19%1.46M-17.40%1.54M-16.67%1.63M
Other non current assets 5.72%14.05M-18.50%12.42M84.21%31.36M115.20%27.38M-19.80%13.3M-3.56%15.25M41.24%17.02M207.36%12.72M683.77%16.58M1,558.06%15.81M
Total non current assets -6.14%1.17B-3.65%1.22B-4.74%1.25B-5.89%1.24B-2.93%1.25B-1.12%1.27B8.33%1.31B7.98%1.32B4.22%1.28B2.33%1.28B
Total assets -3.83%2.23B-7.63%2.22B-7.27%2.26B-7.97%2.28B-10.43%2.32B-9.58%2.4B-6.06%2.44B-5.55%2.48B-1.66%2.59B-1.58%2.65B
Liabilities
Current liabilities
Short term loan -41.36%26.5M-47.88%35.53M-45.25%43.51M-26.41%57.04M-28.65%45.19M19.72%68.16M7.38%79.46M-10.90%77.52M-31.15%63.34M-36.25%56.94M
Notes payable and accounts payable -11.31%111.02M-28.52%118.6M-39.76%101.7M-49.90%102.49M-31.84%125.18M-17.27%165.92M27.38%168.81M37.96%204.56M24.57%183.66M-0.64%200.55M
-Notes payable ------0--------97.41%6.87M97.41%6.87M------0-64.04%3.48M-83.97%3.48M
-Accounts payable -6.16%111.02M-25.43%118.6M-39.76%101.7M-49.90%102.49M-34.34%118.31M-19.29%159.05M34.12%168.81M53.61%204.56M30.79%180.18M9.40%197.07M
Contract liabilities 10.21%17.2M35.57%25.49M5.74%10.36M-8.53%11.46M-28.32%15.61M-40.53%18.8M-27.22%9.8M-40.06%12.53M1.08%21.77M9.34%31.61M
Salaries payable -4.57%17.88M-18.65%22.05M-4.94%17.21M-4.30%17.61M-17.59%18.74M8.94%27.1M-15.55%18.1M-16.43%18.4M-3.36%22.74M-23.23%24.88M
Taxs payable 18.00%15.66M-53.00%4.97M-11.34%7.64M-19.70%5.08M55.27%13.27M-15.99%10.58M-31.24%8.62M-39.04%6.33M-44.31%8.55M-22.30%12.59M
Other payable (including interest and dividends) -43.83%3.19M-41.49%2.88M-4.57%4.47M24.52%5.05M-9.15%5.69M-10.92%4.92M-11.64%4.68M7.95%4.05M73.21%6.26M30.59%5.52M
-Interest payable ----------------------------------2.11K----
-Other payable -----41.49%2.88M----24.52%5.05M-----10.92%4.92M----7.95%4.05M----30.59%5.52M
Non current liabilities due within one year -37.98%227.63K4.96%350.26K4.96%346.04K81.38%341.88K4.55%367.02K4.96%333.71K-11.52%329.69K-44.49%188.49K-9.95%351.05K-10.92%317.94K
Other current liabilities -7.35%20.68M-32.48%18.66M22.71%26.67M10.94%21.41M9.76%22.32M27.95%27.64M-24.98%21.73M-34.72%19.3M-27.00%20.33M-40.39%21.6M
Total current liabilities -13.80%212.37M-29.35%228.53M-31.98%211.9M-35.69%220.48M-24.66%246.36M-8.63%323.46M7.95%311.54M6.41%342.87M-1.42%327M-13.55%354.02M
Current liabilities
Deferred tax liabilities -18.10%10.07M-13.11%10.98M-21.88%10.26M-19.14%11.01M-15.06%12.29M-17.71%12.64M-9.12%13.13M-5.35%13.62M-2.03%14.47M1.88%15.36M
Long term deferred income -7.06%51.33M-9.00%52.98M103.42%54.26M96.62%55.29M86.76%55.22M87.71%58.22M-17.84%26.68M-17.09%28.12M-16.41%29.57M-14.61%31.02M
Lease liabilities -22.37%686.29K-32.74%718.15K-32.74%709.55K-30.01%865.53K-27.64%884.05K-23.81%1.07M-23.81%1.05M-20.85%1.24M-20.85%1.22M-18.49%1.4M
Total non current liabilities -9.24%62.08M-10.08%64.68M59.63%65.23M56.29%67.17M51.12%68.4M50.55%71.93M-15.40%40.86M-13.82%42.98M-12.44%45.26M-10.05%47.78M
Total liabilities -12.81%274.44M-25.84%293.21M-21.36%277.13M-25.45%287.66M-15.45%314.76M-1.59%395.39M4.60%352.41M3.69%385.85M-2.91%372.26M-13.15%401.79M
Shareholders equity
Paid-in capital 0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M0.00%358.13M
Capital reserve funds 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Surplus reserve funds 0.00%114.74M0.00%114.74M0.15%114.74M0.15%114.74M0.15%114.74M0.15%114.74M1.82%114.57M1.82%114.57M1.82%114.57M1.82%114.57M
Retained profit -8.16%545.74M-13.60%513.49M-12.94%573.26M-12.36%586.92M-21.58%594.25M-23.36%594.3M-15.00%658.49M-13.33%669.69M-1.07%757.83M3.30%775.44M
Less:Treasury stock 0.00%50.02M0.00%50.02M0.00%50.02M0.06%50.02M181.53%50.02M--50.02M--50.02M--49.99M--17.77M----
Other composite income 0.00%-25.5M0.00%-25.5M-197.03%-25.5M-197.03%-25.5M-197.03%-25.5M-197.03%-25.5M---8.59M---8.59M---8.59M---8.59M
Shareholders equity without minority interests -2.42%1.96B-4.03%1.92B-4.89%1.98B-4.75%2B-9.59%2B-11.01%2B-7.65%2.08B-7.07%2.1B-1.45%2.22B0.82%2.25B
Minority interests ------------------0--------------------
Total shareholder equity -2.42%1.96B-4.03%1.92B-4.89%1.98B-4.75%2B-9.59%2B-11.01%2B-7.65%2.08B-7.07%2.1B-1.45%2.22B0.82%2.25B
Total liabilityies and equity -3.83%2.23B-7.63%2.22B-7.27%2.26B-7.97%2.28B-10.43%2.32B-9.58%2.4B-6.06%2.44B-5.55%2.48B-1.66%2.59B-1.58%2.65B
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Lixin 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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