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Yoantion Industrial Inc., (301053)

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  • 53.35
  • -0.65-1.20%
Market Closed May 20 15:00 CST
5.03BMarket Cap239.24P/E (TTM)

Yoantion Industrial Inc., (301053) 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
-36.66%212.27M
-29.69%267.31M
-25.77%260.82M
42.09%289.29M
105.39%335.13M
115.68%380.2M
142.24%351.39M
3.26%203.59M
-4.17%163.16M
-33.36%176.28M
Transactional financial assets
--34.95M
--24.95M
--25M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
20.13%238.43M
20.52%225.85M
22.32%224.74M
6.08%195.17M
6.21%198.47M
18.53%187.39M
16.95%183.73M
31.23%183.99M
42.64%186.86M
15.42%158.09M
-Notes receivable
----
----
----
----
--2.05M
----
----
----
----
----
-Accounts receivable
21.39%238.43M
20.52%225.85M
22.32%224.74M
6.08%195.17M
5.11%196.42M
18.53%187.39M
16.95%183.73M
31.23%183.99M
42.64%186.86M
15.42%158.09M
Other receivables (including interest and dividends)
-61.13%2.52M
-20.28%2.58M
234.36%6.81M
224.83%6.25M
40.22%6.49M
21.83%3.24M
-55.27%2.04M
-59.91%1.93M
-18.30%4.63M
-16.59%2.66M
-Other receivable
----
-20.28%2.58M
----
224.83%6.25M
----
21.83%3.24M
----
-58.34%1.93M
----
-2.34%2.66M
Advance payment
-35.30%14.13M
-23.70%4.71M
-54.54%5.49M
-60.09%4.64M
212.38%21.83M
19.23%6.17M
-11.83%12.08M
13.62%11.64M
-53.73%6.99M
2.97%5.17M
Inventories
11.02%249.3M
-4.44%237.61M
-12.97%257.78M
-16.74%238.18M
0.73%224.56M
20.27%248.64M
61.90%296.2M
60.36%286.08M
28.87%222.92M
29.85%206.73M
Receivable financing
38.95%44.49M
127.61%38.67M
8.38%30.6M
-32.72%25.25M
18.92%32.02M
-29.33%16.99M
78.97%28.23M
77.05%37.53M
-23.86%26.92M
-33.95%24.04M
Other current assets
44.41%24.52M
51.72%24.03M
31.10%19.57M
39.57%18.98M
47.38%16.98M
43.11%15.84M
98.40%14.93M
226.10%13.6M
312.60%11.52M
1,333.45%11.07M
Total current assets
-1.78%820.6M
-3.82%825.71M
-6.50%830.82M
5.34%777.77M
34.10%835.47M
46.99%858.47M
68.72%888.6M
32.76%738.35M
16.85%623.01M
-3.64%584.04M
Non Current assets
Other equity investment
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
Fixed assets
----
72.97%489.8M
----
-8.75%270.92M
----
31.34%283.18M
----
31.59%296.89M
----
20.98%215.6M
Constru in process
----
-99.45%798.17K
----
76.23%214.74M
----
-6.65%145.83M
----
130.73%121.85M
----
111.06%156.21M
Intangible assets
0.53%65.86M
0.46%66.19M
-2.40%64.7M
-2.37%65.11M
-2.35%65.51M
-2.39%65.88M
-2.37%66.29M
-2.39%66.68M
-2.45%67.09M
96.14%67.5M
Long deferred expense
-34.81%534.91K
-36.20%586.67K
-39.19%638.43K
-35.42%721.64K
-35.29%820.57K
-30.09%919.5K
190.32%1.05M
173.33%1.12M
152.03%1.27M
161.40%1.32M
Deferred tax assets
454.30%17.72M
970.58%9.12M
-36.68%4.96M
-74.42%2.11M
-58.98%3.2M
-87.50%851.73K
5.31%7.83M
37.69%8.24M
40.97%7.79M
33.42%6.81M
Usufruct assets
-14.68%1.97M
-24.43%2.29M
50.70%3M
141.24%3.34M
-22.29%2.31M
-3.93%3.03M
-53.99%1.99M
-69.67%1.38M
-36.55%2.97M
-29.62%3.16M
Other non current assets
----
-37.32%5.25M
4.35%4.83M
-53.91%3.99M
-67.89%1.99M
6.41%8.38M
490.22%4.63M
215.78%8.66M
103.31%6.21M
140.47%7.88M
Total non current assets
4.31%576.78M
12.97%574.52M
10.11%566.9M
11.10%561.41M
14.99%552.96M
10.81%508.55M
28.03%514.83M
40.00%505.3M
42.36%480.88M
52.73%458.95M
Total assets
0.64%1.4B
2.43%1.4B
-0.41%1.4B
7.68%1.34B
25.78%1.39B
31.07%1.37B
51.10%1.4B
35.61%1.24B
26.74%1.1B
15.05%1.04B
Liabilities
Current liabilities
Short term loan
-30.99%17.51M
-14.05%17.51M
-30.98%17.51M
-26.28%15.02M
16.15%25.38M
-6.75%20.38M
16.19%25.37M
269.51%20.38M
303.14%21.85M
303.51%21.85M
Notes payable and accounts payable
8.55%249.66M
17.06%222.5M
14.23%240.31M
-14.07%233.64M
-4.88%230M
-22.93%190.07M
3.92%210.38M
21.98%271.88M
44.60%241.8M
18.07%246.63M
-Notes payable
44.92%134.83M
8.83%77.79M
-13.82%79.76M
-18.29%105.6M
-23.55%93.04M
-31.84%71.48M
4.77%92.55M
56.09%129.23M
37.53%121.7M
-16.23%104.86M
-Accounts payable
-16.16%114.83M
22.02%144.71M
36.26%160.56M
-10.24%128.04M
14.04%136.97M
-16.34%118.6M
3.26%117.83M
1.82%142.65M
52.54%120.11M
69.36%141.77M
Contract liabilities
-1.23%113.56M
15.89%150.87M
-15.59%144.22M
-45.96%100.13M
-4.19%114.97M
78.57%130.18M
196.37%170.86M
200.18%185.3M
88.35%120M
20.12%72.9M
Salaries payable
32.50%12.62M
8.03%25.12M
15.92%19.44M
5.92%15.88M
-6.28%9.52M
9.25%23.25M
7.02%16.77M
17.27%14.99M
25.70%10.16M
8.19%21.29M
Taxs payable
21.46%12.32M
-18.49%10.66M
39.28%7.57M
-19.41%6.89M
24.99%10.14M
66.35%13.08M
-39.98%5.43M
490.96%8.55M
52.12%8.11M
108.13%7.86M
Other payable (including interest and dividends)
-74.79%2.25M
-53.14%5.6M
1,412.97%3.28M
30.66%3.25M
303.62%8.93M
749.83%11.96M
-89.31%216.84K
17.03%2.49M
-62.26%2.21M
-31.14%1.41M
-Other payable
----
-53.14%5.6M
----
30.66%3.25M
----
749.83%11.96M
----
17.03%2.49M
----
-31.14%1.41M
Non current liabilities due within one year
-48.98%589.13K
-37.00%769.67K
47.37%1.1M
73.43%1.29M
39.42%1.15M
72.56%1.22M
-31.91%743.9K
-36.80%742.91K
-33.18%828.12K
-42.87%707.98K
Other current liabilities
-44.91%14.2M
-23.28%22.69M
4.32%25M
10.01%21.51M
175.36%25.78M
247.47%29.58M
225.14%23.97M
147.47%19.55M
20.30%9.36M
13.79%8.51M
Total current liabilities
-0.75%422.72M
8.58%455.73M
1.04%458.43M
-24.10%397.61M
2.79%425.9M
10.12%419.72M
43.07%453.73M
66.01%523.89M
56.55%414.34M
23.27%381.16M
Current liabilities
Long term loan
----
----
--5.01M
----
----
----
----
--61.89M
--43.73M
--25.73M
Bonds payable
-80.44%41.58M
-13.39%190.17M
-1.26%186.64M
--216.09M
--212.56M
--219.56M
--189.02M
----
----
----
Estimate liabilities
83.53%1.31M
78.12%1.35M
-58.58%742.6K
-51.77%541.87K
-33.61%714.71K
-26.93%756.85K
100.85%1.79M
24.87%1.12M
15.63%1.08M
197.42%1.04M
Deferred tax liabilities
----
----
----
----
----
----
--13.99M
----
----
----
Long term deferred income
24.90%9.71M
4.55%8.26M
40.25%7.52M
-0.67%7.65M
33.15%7.77M
30.97%7.9M
-15.70%5.36M
15.06%7.7M
-16.91%5.84M
-17.95%6.03M
Lease liabilities
0.27%962.49K
-32.77%1.11M
36.71%1.62M
172.74%1.99M
-45.47%959.91K
-28.40%1.66M
-67.21%1.18M
-80.40%728.27K
-48.60%1.76M
-34.20%2.32M
Other non current liabilities
-10.75%10.3M
-28.40%10.3M
-79.64%5.37M
-64.13%10.3M
-41.69%11.54M
-37.28%14.38M
--26.38M
--28.73M
--19.79M
--22.93M
Total non current liabilities
-72.65%63.86M
-13.54%211.18M
-12.97%206.91M
136.18%236.57M
223.53%233.55M
320.86%244.26M
2,087.60%237.73M
785.88%100.16M
534.23%72.19M
417.33%58.04M
Total liabilities
-26.21%486.59M
0.44%666.92M
-3.78%665.34M
1.62%634.18M
35.54%659.44M
51.18%663.98M
110.80%691.47M
90.91%624.05M
76.25%486.53M
37.07%439.19M
Shareholders equity
Paid-in capital
11.59%91.97M
3.02%84.22M
3.02%84.22M
0.88%82.48M
0.81%82.42M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
Other equity instruments
-80.87%10.45M
-19.83%46.29M
-41.58%46.3M
--54.36M
--54.64M
--57.75M
--79.25M
----
----
----
Capital reserve funds
120.98%423.26M
33.10%234.92M
32.59%234.59M
9.27%193.33M
8.25%191.54M
-0.20%176.5M
0.89%176.93M
0.89%176.93M
0.46%176.93M
0.42%176.86M
Surplus reserve funds
0.00%43.26M
0.00%43.26M
0.00%43.26M
0.00%43.26M
0.00%43.26M
0.00%43.26M
2.92%43.26M
2.92%43.26M
2.92%43.26M
2.92%43.26M
Retained profit
-1.01%337.07M
-2.40%320.19M
0.91%317.96M
4.91%317.34M
13.80%340.52M
14.61%328.07M
10.02%315.07M
8.06%302.48M
4.44%299.24M
3.21%286.26M
Other composite income
-46.52%49.01K
-72.12%38.38K
-124.09%-23.94K
-123.01%-23.23K
1,776.15%91.64K
8.85%137.67K
-71.58%99.38K
87.99%100.97K
128.35%4.88K
4,138.27%126.47K
Shareholders equity without minority interests
27.17%906.05M
6.03%728.91M
4.30%726.3M
14.26%690.73M
18.51%712.46M
16.87%687.47M
18.86%696.37M
4.38%604.52M
2.52%601.18M
1.91%588.25M
Minority interests
-71.28%4.75M
-71.74%4.4M
-61.01%6.08M
-5.35%14.26M
2.11%16.53M
0.24%15.58M
4.59%15.6M
36.18%15.07M
89.94%16.19M
74.49%15.54M
Total shareholder equity
24.94%910.8M
4.31%733.32M
2.87%732.38M
13.78%705M
18.08%728.99M
16.44%703.04M
18.50%711.97M
4.98%619.59M
3.77%617.37M
3.01%603.79M
Total liabilityies and equity
0.64%1.4B
2.43%1.4B
-0.41%1.4B
7.68%1.34B
25.78%1.39B
31.07%1.37B
51.10%1.4B
35.61%1.24B
26.74%1.1B
15.05%1.04B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -36.66%212.27M-29.69%267.31M-25.77%260.82M42.09%289.29M105.39%335.13M115.68%380.2M142.24%351.39M3.26%203.59M-4.17%163.16M-33.36%176.28M
Transactional financial assets --34.95M--24.95M--25M----------------------------
Notes receivable and accounts receivable 20.13%238.43M20.52%225.85M22.32%224.74M6.08%195.17M6.21%198.47M18.53%187.39M16.95%183.73M31.23%183.99M42.64%186.86M15.42%158.09M
-Notes receivable ------------------2.05M--------------------
-Accounts receivable 21.39%238.43M20.52%225.85M22.32%224.74M6.08%195.17M5.11%196.42M18.53%187.39M16.95%183.73M31.23%183.99M42.64%186.86M15.42%158.09M
Other receivables (including interest and dividends) -61.13%2.52M-20.28%2.58M234.36%6.81M224.83%6.25M40.22%6.49M21.83%3.24M-55.27%2.04M-59.91%1.93M-18.30%4.63M-16.59%2.66M
-Other receivable -----20.28%2.58M----224.83%6.25M----21.83%3.24M-----58.34%1.93M-----2.34%2.66M
Advance payment -35.30%14.13M-23.70%4.71M-54.54%5.49M-60.09%4.64M212.38%21.83M19.23%6.17M-11.83%12.08M13.62%11.64M-53.73%6.99M2.97%5.17M
Inventories 11.02%249.3M-4.44%237.61M-12.97%257.78M-16.74%238.18M0.73%224.56M20.27%248.64M61.90%296.2M60.36%286.08M28.87%222.92M29.85%206.73M
Receivable financing 38.95%44.49M127.61%38.67M8.38%30.6M-32.72%25.25M18.92%32.02M-29.33%16.99M78.97%28.23M77.05%37.53M-23.86%26.92M-33.95%24.04M
Other current assets 44.41%24.52M51.72%24.03M31.10%19.57M39.57%18.98M47.38%16.98M43.11%15.84M98.40%14.93M226.10%13.6M312.60%11.52M1,333.45%11.07M
Total current assets -1.78%820.6M-3.82%825.71M-6.50%830.82M5.34%777.77M34.10%835.47M46.99%858.47M68.72%888.6M32.76%738.35M16.85%623.01M-3.64%584.04M
Non Current assets
Other equity investment 0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K
Fixed assets ----72.97%489.8M-----8.75%270.92M----31.34%283.18M----31.59%296.89M----20.98%215.6M
Constru in process -----99.45%798.17K----76.23%214.74M-----6.65%145.83M----130.73%121.85M----111.06%156.21M
Intangible assets 0.53%65.86M0.46%66.19M-2.40%64.7M-2.37%65.11M-2.35%65.51M-2.39%65.88M-2.37%66.29M-2.39%66.68M-2.45%67.09M96.14%67.5M
Long deferred expense -34.81%534.91K-36.20%586.67K-39.19%638.43K-35.42%721.64K-35.29%820.57K-30.09%919.5K190.32%1.05M173.33%1.12M152.03%1.27M161.40%1.32M
Deferred tax assets 454.30%17.72M970.58%9.12M-36.68%4.96M-74.42%2.11M-58.98%3.2M-87.50%851.73K5.31%7.83M37.69%8.24M40.97%7.79M33.42%6.81M
Usufruct assets -14.68%1.97M-24.43%2.29M50.70%3M141.24%3.34M-22.29%2.31M-3.93%3.03M-53.99%1.99M-69.67%1.38M-36.55%2.97M-29.62%3.16M
Other non current assets -----37.32%5.25M4.35%4.83M-53.91%3.99M-67.89%1.99M6.41%8.38M490.22%4.63M215.78%8.66M103.31%6.21M140.47%7.88M
Total non current assets 4.31%576.78M12.97%574.52M10.11%566.9M11.10%561.41M14.99%552.96M10.81%508.55M28.03%514.83M40.00%505.3M42.36%480.88M52.73%458.95M
Total assets 0.64%1.4B2.43%1.4B-0.41%1.4B7.68%1.34B25.78%1.39B31.07%1.37B51.10%1.4B35.61%1.24B26.74%1.1B15.05%1.04B
Liabilities
Current liabilities
Short term loan -30.99%17.51M-14.05%17.51M-30.98%17.51M-26.28%15.02M16.15%25.38M-6.75%20.38M16.19%25.37M269.51%20.38M303.14%21.85M303.51%21.85M
Notes payable and accounts payable 8.55%249.66M17.06%222.5M14.23%240.31M-14.07%233.64M-4.88%230M-22.93%190.07M3.92%210.38M21.98%271.88M44.60%241.8M18.07%246.63M
-Notes payable 44.92%134.83M8.83%77.79M-13.82%79.76M-18.29%105.6M-23.55%93.04M-31.84%71.48M4.77%92.55M56.09%129.23M37.53%121.7M-16.23%104.86M
-Accounts payable -16.16%114.83M22.02%144.71M36.26%160.56M-10.24%128.04M14.04%136.97M-16.34%118.6M3.26%117.83M1.82%142.65M52.54%120.11M69.36%141.77M
Contract liabilities -1.23%113.56M15.89%150.87M-15.59%144.22M-45.96%100.13M-4.19%114.97M78.57%130.18M196.37%170.86M200.18%185.3M88.35%120M20.12%72.9M
Salaries payable 32.50%12.62M8.03%25.12M15.92%19.44M5.92%15.88M-6.28%9.52M9.25%23.25M7.02%16.77M17.27%14.99M25.70%10.16M8.19%21.29M
Taxs payable 21.46%12.32M-18.49%10.66M39.28%7.57M-19.41%6.89M24.99%10.14M66.35%13.08M-39.98%5.43M490.96%8.55M52.12%8.11M108.13%7.86M
Other payable (including interest and dividends) -74.79%2.25M-53.14%5.6M1,412.97%3.28M30.66%3.25M303.62%8.93M749.83%11.96M-89.31%216.84K17.03%2.49M-62.26%2.21M-31.14%1.41M
-Other payable -----53.14%5.6M----30.66%3.25M----749.83%11.96M----17.03%2.49M-----31.14%1.41M
Non current liabilities due within one year -48.98%589.13K-37.00%769.67K47.37%1.1M73.43%1.29M39.42%1.15M72.56%1.22M-31.91%743.9K-36.80%742.91K-33.18%828.12K-42.87%707.98K
Other current liabilities -44.91%14.2M-23.28%22.69M4.32%25M10.01%21.51M175.36%25.78M247.47%29.58M225.14%23.97M147.47%19.55M20.30%9.36M13.79%8.51M
Total current liabilities -0.75%422.72M8.58%455.73M1.04%458.43M-24.10%397.61M2.79%425.9M10.12%419.72M43.07%453.73M66.01%523.89M56.55%414.34M23.27%381.16M
Current liabilities
Long term loan ----------5.01M------------------61.89M--43.73M--25.73M
Bonds payable -80.44%41.58M-13.39%190.17M-1.26%186.64M--216.09M--212.56M--219.56M--189.02M------------
Estimate liabilities 83.53%1.31M78.12%1.35M-58.58%742.6K-51.77%541.87K-33.61%714.71K-26.93%756.85K100.85%1.79M24.87%1.12M15.63%1.08M197.42%1.04M
Deferred tax liabilities --------------------------13.99M------------
Long term deferred income 24.90%9.71M4.55%8.26M40.25%7.52M-0.67%7.65M33.15%7.77M30.97%7.9M-15.70%5.36M15.06%7.7M-16.91%5.84M-17.95%6.03M
Lease liabilities 0.27%962.49K-32.77%1.11M36.71%1.62M172.74%1.99M-45.47%959.91K-28.40%1.66M-67.21%1.18M-80.40%728.27K-48.60%1.76M-34.20%2.32M
Other non current liabilities -10.75%10.3M-28.40%10.3M-79.64%5.37M-64.13%10.3M-41.69%11.54M-37.28%14.38M--26.38M--28.73M--19.79M--22.93M
Total non current liabilities -72.65%63.86M-13.54%211.18M-12.97%206.91M136.18%236.57M223.53%233.55M320.86%244.26M2,087.60%237.73M785.88%100.16M534.23%72.19M417.33%58.04M
Total liabilities -26.21%486.59M0.44%666.92M-3.78%665.34M1.62%634.18M35.54%659.44M51.18%663.98M110.80%691.47M90.91%624.05M76.25%486.53M37.07%439.19M
Shareholders equity
Paid-in capital 11.59%91.97M3.02%84.22M3.02%84.22M0.88%82.48M0.81%82.42M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M
Other equity instruments -80.87%10.45M-19.83%46.29M-41.58%46.3M--54.36M--54.64M--57.75M--79.25M------------
Capital reserve funds 120.98%423.26M33.10%234.92M32.59%234.59M9.27%193.33M8.25%191.54M-0.20%176.5M0.89%176.93M0.89%176.93M0.46%176.93M0.42%176.86M
Surplus reserve funds 0.00%43.26M0.00%43.26M0.00%43.26M0.00%43.26M0.00%43.26M0.00%43.26M2.92%43.26M2.92%43.26M2.92%43.26M2.92%43.26M
Retained profit -1.01%337.07M-2.40%320.19M0.91%317.96M4.91%317.34M13.80%340.52M14.61%328.07M10.02%315.07M8.06%302.48M4.44%299.24M3.21%286.26M
Other composite income -46.52%49.01K-72.12%38.38K-124.09%-23.94K-123.01%-23.23K1,776.15%91.64K8.85%137.67K-71.58%99.38K87.99%100.97K128.35%4.88K4,138.27%126.47K
Shareholders equity without minority interests 27.17%906.05M6.03%728.91M4.30%726.3M14.26%690.73M18.51%712.46M16.87%687.47M18.86%696.37M4.38%604.52M2.52%601.18M1.91%588.25M
Minority interests -71.28%4.75M-71.74%4.4M-61.01%6.08M-5.35%14.26M2.11%16.53M0.24%15.58M4.59%15.6M36.18%15.07M89.94%16.19M74.49%15.54M
Total shareholder equity 24.94%910.8M4.31%733.32M2.87%732.38M13.78%705M18.08%728.99M16.44%703.04M18.50%711.97M4.98%619.59M3.77%617.37M3.01%603.79M
Total liabilityies and equity 0.64%1.4B2.43%1.4B-0.41%1.4B7.68%1.34B25.78%1.39B31.07%1.37B51.10%1.4B35.61%1.24B26.74%1.1B15.05%1.04B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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