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GHT Co.,Ltd (300711)

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  • 20.10
  • +0.21+1.06%
Market Closed May 22 15:00 CST
5.64BMarket Cap71.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GHT Co.,Ltd (300711) 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
178.88%943.44M
-27.41%353.89M
-42.24%224.52M
-43.31%210.4M
-19.92%338.29M
7.28%487.55M
5.42%388.72M
7.33%371.14M
8.55%422.46M
7.58%454.48M
Transactional financial assets
400.00%150M
--86.5M
--127.44M
--73.13M
--30M
--0
----
----
----
----
Notes receivable and accounts receivable
47.40%414.39M
51.90%460.54M
50.43%337.03M
33.16%324.69M
27.89%281.13M
27.14%303.18M
18.19%224.05M
12.57%243.83M
3.78%219.81M
5.79%238.47M
-Notes receivable
-49.12%2.99M
11.08%5.76M
1,475.16%4.97M
-27.58%847.31K
1,179.94%5.87M
-71.13%5.19M
-98.57%315.24K
-88.97%1.17M
-68.28%459K
91.70%17.97M
-Accounts receivable
49.46%411.4M
52.61%454.78M
48.42%332.07M
33.45%323.84M
25.48%275.25M
35.15%298M
33.51%223.73M
17.80%242.66M
4.28%219.35M
2.06%220.5M
Other receivables (including interest and dividends)
1.14%9.38M
-23.39%4.59M
51.69%8.26M
77.92%6.8M
256.41%9.27M
72.09%5.99M
99.77%5.45M
55.33%3.82M
16.82%2.6M
69.82%3.48M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
77.92%6.8M
----
72.09%5.99M
----
55.33%3.82M
--2.6M
69.82%3.48M
Contractual assets
119.91%7.07M
154.57%8.24M
1,683.99%29.08M
2,697.37%29.59M
175.00%3.22M
162.53%3.24M
25.63%1.63M
-15.47%1.06M
-27.49%1.17M
-24.23%1.23M
Advance payment
58.96%17.81M
48.90%14.51M
270.45%31.35M
215.14%12.58M
270.31%11.21M
148.08%9.74M
-26.08%8.46M
-51.69%3.99M
-70.75%3.03M
-34.26%3.93M
Inventories
-1.66%219.9M
-3.51%195.18M
12.22%271.71M
4.65%242.24M
4.33%223.62M
3.27%202.28M
1.47%242.12M
5.76%231.48M
-1.63%214.34M
3.37%195.88M
Receivable financing
-82.92%300K
43.29%1.16M
219.19%2.8M
32.74%3.05M
-49.15%1.76M
-66.44%810.26K
-67.65%876.98K
-56.02%2.3M
-14.33%3.45M
-27.66%2.41M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
-66.29%2.48M
-63.27%2.34M
2.99%2.47M
--2.47M
--7.35M
--6.37M
--2.4M
----
--0
----
Other current assets
-86.89%8.55M
8.68%7.84M
106.51%13.13M
280.87%22.43M
1,092.98%65.21M
-11.79%7.21M
32.29%6.36M
61.61%5.89M
101.60%5.47M
105.57%8.17M
Total current assets
82.62%1.77B
10.56%1.13B
19.06%1.05B
7.40%927.4M
11.32%971.04M
13.03%1.03B
7.34%880.06M
7.65%863.52M
3.87%872.33M
6.29%908.06M
Non Current assets
Investment real estate
2,114.29%4.36M
1,960.44%4.49M
1,833.66%4.62M
1,727.39%4.75M
-32.76%196.85K
-30.56%217.87K
-28.64%238.89K
-26.95%259.91K
-22.31%292.74K
-21.13%313.75K
Long term receivable account
-49.43%2.29M
-46.42%2.43M
-48.38%2.2M
--2.2M
--4.54M
--4.54M
--4.26M
----
----
----
Fixed assets
----
----
----
19.69%57.7M
----
0.13%47.38M
----
0.64%48.21M
----
-4.42%47.32M
Constru in process
----
----
----
----
----
----
----
--0
----
--662.7K
Intangible assets
187.77%51.74M
185.05%52.89M
279.03%36.39M
286.45%37.49M
79.06%17.98M
81.19%18.55M
-9.38%9.6M
-10.94%9.7M
-10.70%10.04M
-11.69%10.24M
Goodwill
371.88%209.27M
371.88%209.27M
--209.27M
--209.34M
--44.35M
--44.35M
----
----
----
----
Long deferred expense
-14.28%2.06M
25.55%2.34M
63.07%2.37M
99.57%2.85M
56.26%2.4M
8.15%1.86M
-23.58%1.45M
24.20%1.43M
32.57%1.54M
33.76%1.72M
Deferred tax assets
61.00%29.2M
41.16%30.85M
8.35%21.16M
4.27%20.41M
1.04%18.14M
15.20%21.85M
8.32%19.53M
8.42%19.57M
-0.64%17.95M
2.62%18.97M
Usufruct assets
--1.35M
594.68%1.69M
--1.86M
--2.21M
----
--243.65K
----
----
----
----
Other non current assets
247.27%7.57M
-73.95%6.84M
-81.27%4.39M
-82.87%4.09M
-90.48%2.18M
14.47%26.26M
5.82%23.42M
8.38%23.88M
3.62%22.91M
1.12%22.94M
Total non current assets
170.87%370.43M
125.57%372.76M
219.57%338.29M
230.95%341.04M
35.18%136.76M
61.75%165.25M
5.50%105.86M
2.65%103.05M
-0.20%101.17M
-1.72%102.17M
Total assets
93.51%2.14B
26.51%1.51B
40.59%1.39B
31.23%1.27B
13.80%1.11B
17.96%1.19B
7.14%985.92M
7.10%966.57M
3.43%973.49M
5.42%1.01B
Liabilities
Current liabilities
Short term loan
--13M
--13M
--13M
----
----
----
----
----
----
----
Notes payable and accounts payable
18.98%173.75M
20.48%206.12M
37.55%187.5M
32.71%172.38M
26.60%146.04M
46.24%171.07M
60.40%136.31M
68.99%129.89M
45.90%115.35M
104.69%116.98M
-Notes payable
2.97%12.16M
37.94%25.62M
641.74%22.31M
105.38%15.46M
-21.34%11.81M
-0.23%18.57M
--3.01M
--7.53M
80.84%15.01M
256.31%18.61M
-Accounts payable
20.39%161.6M
18.36%180.5M
23.91%165.18M
28.24%156.93M
33.77%134.23M
55.04%152.5M
56.86%133.31M
59.20%122.37M
41.80%100.34M
89.43%98.36M
Contract liabilities
27.30%123.2M
41.14%118.05M
80.12%147.31M
47.69%113.27M
6.62%96.78M
-2.74%83.64M
-39.92%81.79M
-42.01%76.69M
-41.87%90.77M
-45.74%86M
Advance receipts
0.24%42K
-19.79%83.9K
0.72%41.9K
0.58%104.6K
0.72%41.9K
0.58%104.6K
-0.95%41.6K
-0.95%104K
-0.95%41.6K
-0.95%104K
Salaries payable
38.80%20.29M
32.37%56.87M
61.49%15.59M
44.05%14.27M
24.02%14.62M
25.86%42.97M
30.24%9.65M
36.97%9.9M
12.00%11.79M
32.13%34.14M
Taxs payable
86.52%7.18M
48.81%35.84M
91.31%6.87M
181.98%11.28M
51.07%3.85M
45.10%24.08M
-42.10%3.59M
-23.03%4M
-74.07%2.55M
-18.45%16.6M
Other payable (including interest and dividends)
145.80%92.03M
114.11%95.88M
1,136.50%134.19M
1,353.95%89.87M
680.29%37.44M
391.35%44.78M
163.84%10.85M
22.38%6.18M
-27.49%4.8M
4.29%9.11M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
----
----
1,353.95%89.87M
----
391.35%44.78M
----
22.38%6.18M
--4.8M
4.29%9.11M
Non current liabilities due within one year
--1.09M
342.31%1.4M
--1.53M
--1.51M
----
--316.04K
----
----
----
--0
Other current liabilities
47.51%32.46M
49.66%35.85M
27.46%26.57M
20.61%25.93M
14.64%22M
13.56%23.96M
3.08%20.85M
12.98%21.5M
4.81%19.19M
-19.46%21.1M
Total current liabilities
44.35%463.05M
44.04%563.09M
102.44%532.6M
72.64%428.61M
31.20%320.78M
37.64%390.92M
1.53%263.08M
1.04%248.28M
-12.85%244.5M
-4.32%284.03M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-7.22%116.7K
----
0.00%125.79K
----
0.00%125.79K
----
-80.09%125.79K
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
145.39%4.69M
151.13%4.89M
60,821.37%5.79M
66,456.11%6.38M
16,669.75%1.91M
16,990.25%1.95M
-23.07%9.5K
-22.35%9.59K
-13.40%11.4K
-13.40%11.4K
Long term deferred income
--14.13M
-30.58%14.36M
----
----
----
0.00%20.69M
--21.29M
--23.29M
--22.69M
--20.69M
Lease liabilities
----
--25.83K
--296.16K
--1.05M
----
--0
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
830.92%18.94M
-14.79%19.4M
-71.07%6.2M
-67.78%7.55M
-91.09%2.03M
9.30%22.76M
15,410.71%21.43M
16,858.66%23.43M
3,455.31%22.83M
3,129.86%20.83M
Total liabilities
49.31%481.99M
40.81%582.49M
89.38%538.8M
60.53%436.16M
20.76%322.81M
35.70%413.69M
9.74%284.51M
10.51%271.7M
-4.93%267.33M
2.47%304.85M
Shareholders equity
Paid-in capital
12.55%280.43M
0.00%249.17M
0.00%249.17M
0.00%249.17M
0.00%249.17M
0.00%249.17M
0.00%249.17M
0.00%249.17M
20.00%249.17M
20.00%249.17M
Capital reserve funds
473.00%864.49M
0.21%151.18M
0.13%151.06M
0.08%150.99M
0.00%150.87M
0.00%150.87M
0.00%150.87M
0.00%150.87M
-21.58%150.87M
-21.58%150.87M
Surplus reserve funds
14.92%46.85M
14.92%46.85M
13.89%40.77M
13.89%40.77M
13.89%40.77M
13.89%40.77M
8.50%35.8M
8.50%35.8M
8.50%35.8M
8.50%35.8M
Retained profit
7.00%345.12M
12.73%353.41M
12.63%299.12M
11.23%288.12M
19.31%322.53M
16.32%313.52M
16.49%265.57M
15.83%259.03M
19.12%270.33M
18.35%269.53M
Shareholders equity without minority interests
101.34%1.54B
6.14%800.62M
5.52%740.12M
4.92%729.05M
8.10%763.35M
6.94%754.33M
6.11%701.41M
5.82%694.87M
7.00%706.17M
6.75%705.37M
Minority interests
477.01%124.86M
426.98%124.45M
--107.16M
--103.23M
--21.64M
--23.61M
----
----
----
----
Total shareholder equity
111.69%1.66B
18.91%925.07M
20.80%847.29M
19.77%832.28M
11.16%784.99M
10.29%777.94M
6.11%701.41M
5.82%694.87M
7.00%706.17M
6.75%705.37M
Total liabilityies and equity
93.51%2.14B
26.51%1.51B
40.59%1.39B
31.23%1.27B
13.80%1.11B
17.96%1.19B
7.14%985.92M
7.10%966.57M
3.43%973.49M
5.42%1.01B
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 178.88%943.44M-27.41%353.89M-42.24%224.52M-43.31%210.4M-19.92%338.29M7.28%487.55M5.42%388.72M7.33%371.14M8.55%422.46M7.58%454.48M
Transactional financial assets 400.00%150M--86.5M--127.44M--73.13M--30M--0----------------
Notes receivable and accounts receivable 47.40%414.39M51.90%460.54M50.43%337.03M33.16%324.69M27.89%281.13M27.14%303.18M18.19%224.05M12.57%243.83M3.78%219.81M5.79%238.47M
-Notes receivable -49.12%2.99M11.08%5.76M1,475.16%4.97M-27.58%847.31K1,179.94%5.87M-71.13%5.19M-98.57%315.24K-88.97%1.17M-68.28%459K91.70%17.97M
-Accounts receivable 49.46%411.4M52.61%454.78M48.42%332.07M33.45%323.84M25.48%275.25M35.15%298M33.51%223.73M17.80%242.66M4.28%219.35M2.06%220.5M
Other receivables (including interest and dividends) 1.14%9.38M-23.39%4.59M51.69%8.26M77.92%6.8M256.41%9.27M72.09%5.99M99.77%5.45M55.33%3.82M16.82%2.6M69.82%3.48M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ------------77.92%6.8M----72.09%5.99M----55.33%3.82M--2.6M69.82%3.48M
Contractual assets 119.91%7.07M154.57%8.24M1,683.99%29.08M2,697.37%29.59M175.00%3.22M162.53%3.24M25.63%1.63M-15.47%1.06M-27.49%1.17M-24.23%1.23M
Advance payment 58.96%17.81M48.90%14.51M270.45%31.35M215.14%12.58M270.31%11.21M148.08%9.74M-26.08%8.46M-51.69%3.99M-70.75%3.03M-34.26%3.93M
Inventories -1.66%219.9M-3.51%195.18M12.22%271.71M4.65%242.24M4.33%223.62M3.27%202.28M1.47%242.12M5.76%231.48M-1.63%214.34M3.37%195.88M
Receivable financing -82.92%300K43.29%1.16M219.19%2.8M32.74%3.05M-49.15%1.76M-66.44%810.26K-67.65%876.98K-56.02%2.3M-14.33%3.45M-27.66%2.41M
Assets held for sale ----------------------------------0----
Non-current assets due within one year -66.29%2.48M-63.27%2.34M2.99%2.47M--2.47M--7.35M--6.37M--2.4M------0----
Other current assets -86.89%8.55M8.68%7.84M106.51%13.13M280.87%22.43M1,092.98%65.21M-11.79%7.21M32.29%6.36M61.61%5.89M101.60%5.47M105.57%8.17M
Total current assets 82.62%1.77B10.56%1.13B19.06%1.05B7.40%927.4M11.32%971.04M13.03%1.03B7.34%880.06M7.65%863.52M3.87%872.33M6.29%908.06M
Non Current assets
Investment real estate 2,114.29%4.36M1,960.44%4.49M1,833.66%4.62M1,727.39%4.75M-32.76%196.85K-30.56%217.87K-28.64%238.89K-26.95%259.91K-22.31%292.74K-21.13%313.75K
Long term receivable account -49.43%2.29M-46.42%2.43M-48.38%2.2M--2.2M--4.54M--4.54M--4.26M------------
Fixed assets ------------19.69%57.7M----0.13%47.38M----0.64%48.21M-----4.42%47.32M
Constru in process ------------------------------0------662.7K
Intangible assets 187.77%51.74M185.05%52.89M279.03%36.39M286.45%37.49M79.06%17.98M81.19%18.55M-9.38%9.6M-10.94%9.7M-10.70%10.04M-11.69%10.24M
Goodwill 371.88%209.27M371.88%209.27M--209.27M--209.34M--44.35M--44.35M----------------
Long deferred expense -14.28%2.06M25.55%2.34M63.07%2.37M99.57%2.85M56.26%2.4M8.15%1.86M-23.58%1.45M24.20%1.43M32.57%1.54M33.76%1.72M
Deferred tax assets 61.00%29.2M41.16%30.85M8.35%21.16M4.27%20.41M1.04%18.14M15.20%21.85M8.32%19.53M8.42%19.57M-0.64%17.95M2.62%18.97M
Usufruct assets --1.35M594.68%1.69M--1.86M--2.21M------243.65K----------------
Other non current assets 247.27%7.57M-73.95%6.84M-81.27%4.39M-82.87%4.09M-90.48%2.18M14.47%26.26M5.82%23.42M8.38%23.88M3.62%22.91M1.12%22.94M
Total non current assets 170.87%370.43M125.57%372.76M219.57%338.29M230.95%341.04M35.18%136.76M61.75%165.25M5.50%105.86M2.65%103.05M-0.20%101.17M-1.72%102.17M
Total assets 93.51%2.14B26.51%1.51B40.59%1.39B31.23%1.27B13.80%1.11B17.96%1.19B7.14%985.92M7.10%966.57M3.43%973.49M5.42%1.01B
Liabilities
Current liabilities
Short term loan --13M--13M--13M----------------------------
Notes payable and accounts payable 18.98%173.75M20.48%206.12M37.55%187.5M32.71%172.38M26.60%146.04M46.24%171.07M60.40%136.31M68.99%129.89M45.90%115.35M104.69%116.98M
-Notes payable 2.97%12.16M37.94%25.62M641.74%22.31M105.38%15.46M-21.34%11.81M-0.23%18.57M--3.01M--7.53M80.84%15.01M256.31%18.61M
-Accounts payable 20.39%161.6M18.36%180.5M23.91%165.18M28.24%156.93M33.77%134.23M55.04%152.5M56.86%133.31M59.20%122.37M41.80%100.34M89.43%98.36M
Contract liabilities 27.30%123.2M41.14%118.05M80.12%147.31M47.69%113.27M6.62%96.78M-2.74%83.64M-39.92%81.79M-42.01%76.69M-41.87%90.77M-45.74%86M
Advance receipts 0.24%42K-19.79%83.9K0.72%41.9K0.58%104.6K0.72%41.9K0.58%104.6K-0.95%41.6K-0.95%104K-0.95%41.6K-0.95%104K
Salaries payable 38.80%20.29M32.37%56.87M61.49%15.59M44.05%14.27M24.02%14.62M25.86%42.97M30.24%9.65M36.97%9.9M12.00%11.79M32.13%34.14M
Taxs payable 86.52%7.18M48.81%35.84M91.31%6.87M181.98%11.28M51.07%3.85M45.10%24.08M-42.10%3.59M-23.03%4M-74.07%2.55M-18.45%16.6M
Other payable (including interest and dividends) 145.80%92.03M114.11%95.88M1,136.50%134.19M1,353.95%89.87M680.29%37.44M391.35%44.78M163.84%10.85M22.38%6.18M-27.49%4.8M4.29%9.11M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ------------1,353.95%89.87M----391.35%44.78M----22.38%6.18M--4.8M4.29%9.11M
Non current liabilities due within one year --1.09M342.31%1.4M--1.53M--1.51M------316.04K--------------0
Other current liabilities 47.51%32.46M49.66%35.85M27.46%26.57M20.61%25.93M14.64%22M13.56%23.96M3.08%20.85M12.98%21.5M4.81%19.19M-19.46%21.1M
Total current liabilities 44.35%463.05M44.04%563.09M102.44%532.6M72.64%428.61M31.20%320.78M37.64%390.92M1.53%263.08M1.04%248.28M-12.85%244.5M-4.32%284.03M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------7.22%116.7K----0.00%125.79K----0.00%125.79K-----80.09%125.79K
Estimate liabilities --------------------------------------0
Deferred tax liabilities 145.39%4.69M151.13%4.89M60,821.37%5.79M66,456.11%6.38M16,669.75%1.91M16,990.25%1.95M-23.07%9.5K-22.35%9.59K-13.40%11.4K-13.40%11.4K
Long term deferred income --14.13M-30.58%14.36M------------0.00%20.69M--21.29M--23.29M--22.69M--20.69M
Lease liabilities ------25.83K--296.16K--1.05M------0----------------
Other non current liabilities --------------------------------------0
Total non current liabilities 830.92%18.94M-14.79%19.4M-71.07%6.2M-67.78%7.55M-91.09%2.03M9.30%22.76M15,410.71%21.43M16,858.66%23.43M3,455.31%22.83M3,129.86%20.83M
Total liabilities 49.31%481.99M40.81%582.49M89.38%538.8M60.53%436.16M20.76%322.81M35.70%413.69M9.74%284.51M10.51%271.7M-4.93%267.33M2.47%304.85M
Shareholders equity
Paid-in capital 12.55%280.43M0.00%249.17M0.00%249.17M0.00%249.17M0.00%249.17M0.00%249.17M0.00%249.17M0.00%249.17M20.00%249.17M20.00%249.17M
Capital reserve funds 473.00%864.49M0.21%151.18M0.13%151.06M0.08%150.99M0.00%150.87M0.00%150.87M0.00%150.87M0.00%150.87M-21.58%150.87M-21.58%150.87M
Surplus reserve funds 14.92%46.85M14.92%46.85M13.89%40.77M13.89%40.77M13.89%40.77M13.89%40.77M8.50%35.8M8.50%35.8M8.50%35.8M8.50%35.8M
Retained profit 7.00%345.12M12.73%353.41M12.63%299.12M11.23%288.12M19.31%322.53M16.32%313.52M16.49%265.57M15.83%259.03M19.12%270.33M18.35%269.53M
Shareholders equity without minority interests 101.34%1.54B6.14%800.62M5.52%740.12M4.92%729.05M8.10%763.35M6.94%754.33M6.11%701.41M5.82%694.87M7.00%706.17M6.75%705.37M
Minority interests 477.01%124.86M426.98%124.45M--107.16M--103.23M--21.64M--23.61M----------------
Total shareholder equity 111.69%1.66B18.91%925.07M20.80%847.29M19.77%832.28M11.16%784.99M10.29%777.94M6.11%701.41M5.82%694.87M7.00%706.17M6.75%705.37M
Total liabilityies and equity 93.51%2.14B26.51%1.51B40.59%1.39B31.23%1.27B13.80%1.11B17.96%1.19B7.14%985.92M7.10%966.57M3.43%973.49M5.42%1.01B
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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