CN Stock MarketDetailed Quotes

Guangzhou Huayan Precision Machinery (301138)

Watchlist

27.10
+1.14+4.39%

15min DelayMarket Closed Oct 23 15:00 CST

3.25BMarket Cap30.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Huayan Precision Machinery (301138) Balance Sheet

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+5.42%1.80B

+6.84%1.77B

+12.37%1.80B

+13.93%1.74B

+15.66%1.70B

+10.74%1.66B

+11.00%1.61B

+0.29%1.53B

-2.78%1.47B

-0.31%1.50B

-0.84%1.45B

+6.95%1.53B

+7.82%1.51B

+5.26%1.50B

+1.89%1.46B

+84.46%1.43B

+106.28%1.40B

+111.78%1.42B

+138.54%1.43B

--774.06M

Total Current Assets

+6.27%1.43B

+7.16%1.39B

+14.26%1.42B

+19.85%1.38B

+22.33%1.34B

+15.39%1.30B

+14.58%1.25B

-2.50%1.16B

-8.72%1.10B

-7.40%1.13B

-14.78%1.09B

-5.81%1.18B

-3.91%1.20B

-5.86%1.22B

-1.92%1.28B

+95.75%1.26B

+129.41%1.25B

--1.29B

+179.50%1.30B

--642.60M

Money Funds

-15.04%558.49M

+22.99%692.45M

+85.35%742.85M

+80.22%712.05M

+70.85%657.38M

+59.83%562.99M

-18.00%400.78M

-37.73%395.10M

-42.80%384.76M

-49.90%352.24M

-40.80%488.77M

-17.24%634.51M

+5.85%672.68M

-18.94%703.11M

-7.58%825.67M

+213.06%766.68M

+510.69%635.48M

--867.38M

+628.10%893.36M

--244.90M

Trading Financial Assets

--120.61M

--10.37M

-92.68%10.25M

----

--140.00M

----

+140.00%120.00M

----

--50.00M

-72.74%50.00M

--50.00M

----

--0.00

+178.59%183.42M

----

--12.75M

----

Notes Receivable and Accounts Receivable

+0.33%136.99M

-21.81%102.57M

-5.04%116.06M

-15.32%112.40M

+29.15%136.54M

+39.29%131.17M

+55.83%122.22M

+81.03%132.73M

+41.65%105.72M

+33.68%94.17M

-0.47%78.43M

-27.39%73.32M

-19.12%74.63M

-27.97%70.44M

-13.51%78.81M

+21.18%100.98M

+10.16%92.28M

--97.80M

+15.77%91.12M

--83.33M

-Notes Receivable

-89.64%487.79K

-66.38%2.34M

-47.07%2.44M

+72.17%2.54M

+12.90%4.71M

+173.74%6.97M

+149.60%4.62M

-30.65%1.48M

+9.31%4.17M

+144.96%2.55M

-58.75%1.85M

-36.30%2.13M

+1082.29%3.81M

+28.38%1.04M

+162.71%4.48M

+203.77%3.34M

-82.08%322.57K

--809.56K

+10.39%1.71M

--1.10M

-Accounts Receivable

+3.54%136.51M

-19.30%100.22M

-3.39%113.61M

-16.30%109.86M

+29.82%131.84M

+35.56%124.20M

+53.56%117.60M

+84.37%131.25M

+43.40%101.55M

+32.01%91.62M

+3.04%76.58M

-27.09%71.19M

-22.99%70.82M

-28.44%69.40M

-16.87%74.32M

+18.74%97.64M

+12.19%91.96M

--96.99M

+15.88%89.41M

--82.23M

Other Receivables (Including Interests and Dividends)

-22.65%3.85M

+52.01%6.03M

+14.29%3.67M

+89.07%6.29M

+140.52%4.98M

+84.55%3.96M

+34.51%3.21M

+46.97%3.33M

-70.80%2.07M

-7.99%2.15M

+3.17%2.39M

-47.31%2.26M

+204.17%7.09M

+68.11%2.33M

+8.54%2.31M

+170.08%4.30M

+87.11%2.33M

--1.39M

+66.44%2.13M

--1.59M

-Other Receivable

-22.65%3.85M

----

+14.29%3.67M

----

+140.52%4.98M

----

+34.51%3.21M

----

-70.80%2.07M

----

+3.17%2.39M

----

+204.17%7.09M

----

+8.54%2.31M

----

+87.11%2.33M

----

+66.44%2.13M

----

Receivable Financing

-65.97%223.80K

--100.80K

----

-84.70%371.08K

--657.62K

----

+193.97%2.10M

+392.91%2.43M

----

-66.08%712.80K

-40.85%492.15K

+33.33%200.00K

+86.67%280.00K

+274.87%2.10M

-66.55%832.02K

+200.00%150.00K

--150.00K

-86.62%560.58K

--2.49M

Advance Payment

-15.92%22.50M

+15.39%29.56M

+17.90%23.05M

+1.96%27.76M

+26.07%26.76M

+31.75%25.62M

-2.81%19.55M

+57.43%27.22M

+27.44%21.23M

-18.51%19.44M

-20.50%20.12M

-57.79%17.29M

-52.39%16.66M

-3.03%23.86M

-2.36%25.30M

+113.22%40.97M

+137.06%34.99M

--24.60M

+19.31%25.91M

--19.22M

Inventories

+19.59%554.50M

+22.40%522.02M

+31.95%487.70M

+17.56%479.12M

+18.21%463.68M

+19.06%426.49M

+15.59%369.60M

+5.11%407.57M

+10.34%392.26M

+4.49%358.22M

-0.84%319.75M

+19.84%387.74M

+25.47%355.51M

+23.74%342.83M

+26.44%322.45M

+18.40%323.55M

+10.39%283.35M

--277.06M

+14.44%255.03M

--273.28M

Contract Assets

-28.93%10.38M

-39.80%8.28M

-37.54%9.40M

-32.01%13.57M

-29.02%14.60M

-24.26%13.75M

-30.19%15.05M

+37.87%19.96M

+14.19%20.57M

-12.20%18.16M

+17.03%21.56M

-17.65%14.48M

+1.31%18.01M

+3.45%20.68M

+31.08%18.42M

+58.31%17.58M

+67.27%17.78M

--19.99M

+85.02%14.05M

--11.11M

Non-Current Assets Due Within One Year

--1.30M

--1.29M

--1.27M

----

-100.00%0.00

----

--807.29K

-57.08%2.00M

--3.18M

Other Current Assets

-51.47%18.80M

-85.61%19.44M

-82.70%30.11M

-80.28%32.90M

-77.42%38.75M

-16.32%135.06M

+11.45%174.04M

+3461.19%166.85M

+1953.28%171.57M

+7103.69%161.40M

+10727.33%156.16M

+55.17%4.69M

+262.37%8.36M

+0.17%2.24M

-68.77%1.44M

-14.00%3.02M

-47.75%2.31M

--2.24M

+134.32%4.62M

--3.51M

Total Non-Current Assets

+2.24%367.87M

+5.66%376.84M

+5.82%380.44M

-4.22%360.46M

-3.89%359.81M

-3.46%356.65M

+0.15%359.53M

+9.94%376.35M

+20.18%374.37M

+30.02%369.42M

+96.56%358.99M

+101.47%342.33M

+103.93%311.51M

+112.75%284.12M

+39.86%182.64M

+29.25%169.91M

+12.93%152.75M

--133.55M

-3.05%130.59M

--131.46M

Total Fixed Assets

-2.41%244.80M

+1.60%251.88M

+13.15%258.66M

+9.65%245.45M

+23.03%250.85M

+76.96%247.93M

+97.84%228.60M

+128.40%223.85M

+144.17%203.89M

+54.61%140.10M

+24.36%115.55M

+3.21%98.01M

-10.01%83.50M

+4.57%90.62M

+6.21%92.91M

+7.22%94.96M

+0.43%92.80M

--86.66M

-7.22%87.48M

--88.57M

Fixed Assets

-2.41%244.80M

----

+13.15%258.66M

----

+23.03%250.85M

----

+97.84%228.60M

----

+144.17%203.89M

----

+24.36%115.55M

----

-10.01%83.50M

----

+6.21%92.91M

----

+0.43%92.80M

----

-7.22%87.48M

----

Total Constru in Process

-99.41%60.62K

-96.96%282.16K

-96.79%1.09M

-33.27%10.50M

-53.16%10.29M

-84.86%9.28M

-52.97%33.95M

-41.75%15.73M

+25.33%21.96M

+597.88%61.30M

+8304.36%72.20M

+1939.33%27.01M

+1438.24%17.52M

+22079.52%8.78M

+2069.29%859.12K

--1.32M

--1.14M

--39.60K

----

Construction in Process

-99.41%60.62K

----

-96.79%1.09M

----

-53.16%10.29M

----

-52.97%33.95M

----

+25.33%21.96M

----

+8304.36%72.20M

----

+1438.24%17.52M

----

+2069.29%859.12K

----

--1.14M

----

--39.60K

----

Investment Property

-12.83%3.24M

-12.73%3.35M

-12.54%3.47M

-12.45%3.59M

-12.52%3.71M

-12.38%3.84M

-12.25%3.97M

-12.05%4.11M

-11.69%4.25M

-11.36%4.39M

-11.05%4.53M

-10.75%4.67M

-10.47%4.81M

-10.20%4.95M

-9.95%5.09M

-9.71%5.23M

-9.48%5.37M

--5.51M

-9.05%5.65M

--5.79M

Long-Term Equity Investment

-3.51%30.43M

+3.46%32.83M

+3.43%32.99M

-63.57%31.35M

-63.51%31.53M

-63.58%31.73M

-63.37%31.90M

-1.31%86.05M

-0.97%86.43M

-0.43%87.11M

+1646.66%87.08M

+1643.79%87.19M

--87.28M

--87.49M

--4.99M

--5.00M

----

Non-Current Accounts Receivables

-47.27%2.87M

-46.81%3.19M

-45.51%3.52M

-28.02%4.99M

-26.50%5.44M

-22.63%5.99M

-19.38%6.47M

-16.39%6.94M

-13.61%7.40M

--7.74M

--8.02M

--8.30M

--8.57M

----

Intangible Assets

-8.66%9.76M

-8.48%9.99M

-8.30%10.22M

-8.14%10.45M

-3.30%10.69M

+6.04%10.92M

+8.01%11.15M

+8.65%11.38M

+12.69%11.05M

+3.79%10.29M

+2.86%10.32M

+3.11%10.47M

+5.17%9.81M

+5.45%9.92M

+5.67%10.03M

+5.96%10.16M

-3.64%9.32M

--9.41M

-3.65%9.50M

--9.59M

Usufruct Assets

+72.55%40.60M

+61.72%41.77M

+58.01%42.94M

+375.19%22.30M

+337.69%23.53M

+326.35%25.83M

+303.15%27.17M

-33.83%4.69M

-28.30%5.38M

-26.41%6.06M

-24.11%6.74M

-27.41%7.09M

-29.65%7.50M

-27.18%8.23M

-27.05%8.88M

-25.12%9.77M

-23.42%10.66M

--11.31M

-11.48%12.18M

--13.05M

Long Deferred Expense

+7.12%4.34M

+47.70%4.27M

+119.50%4.57M

+119.05%3.49M

+115.56%4.05M

+55.92%2.89M

+36.77%2.08M

-2.07%1.59M

+2.71%1.88M

+17.24%1.86M

-13.52%1.52M

-13.54%1.63M

+24.00%1.83M

+43.01%1.58M

+66.65%1.76M

+65.03%1.88M

+118.75%1.48M

--1.11M

+63.17%1.06M

--1.14M

Deferred Tax Assets

+14.31%13.39M

+29.84%13.40M

+23.82%13.13M

+38.17%11.83M

+37.89%11.71M

+26.23%10.32M

+28.13%10.60M

+18.75%8.56M

+14.59%8.49M

+5.36%8.17M

+5.50%8.27M

+0.90%7.21M

+2.26%7.41M

+8.14%7.76M

+8.31%7.84M

+5.00%7.15M

+1.60%7.25M

--7.17M

+1.45%7.24M

--6.81M

Other Non-Current Assets

+129.72%18.38M

+100.28%15.87M

+170.89%9.84M

+22.71%16.50M

-66.15%8.00M

-81.30%7.92M

-91.88%3.63M

-85.18%13.44M

-71.62%23.64M

-34.58%42.39M

-10.98%44.75M

+163.51%90.75M

+236.64%83.28M

+424.85%64.79M

+575.03%50.27M

+428.69%34.44M

+347.59%24.74M

--12.35M

+832.20%7.45M

--6.51M

Total Liabilities

+10.59%598.97M

+17.49%608.81M

+35.28%652.85M

+21.58%547.26M

+30.62%541.62M

+30.45%518.17M

+33.12%482.60M

-3.51%450.12M

+0.87%414.67M

+12.74%397.22M

+9.78%362.55M

+41.56%466.51M

+35.98%411.09M

+17.29%352.32M

+3.46%330.24M

-9.63%329.56M

+1.66%302.32M

-4.77%300.38M

+22.21%319.19M

--364.69M

Total Current Liabilities

+7.73%559.65M

+14.85%569.01M

+33.38%611.57M

+21.89%526.43M

+30.81%519.49M

+30.77%495.44M

+33.67%458.52M

-3.36%431.88M

+1.65%397.13M

+14.50%378.86M

+11.26%343.01M

+45.49%446.91M

+40.23%390.69M

+19.95%330.87M

+5.08%308.29M

-9.39%307.16M

+3.11%278.60M

--275.83M

+25.83%293.37M

--339.01M

Notes Payable and Accounts Payable

-18.33%119.37M

-20.57%110.85M

+1.18%119.09M

+6.09%128.84M

+19.80%146.16M

+12.22%139.56M

+21.54%117.70M

+22.88%121.45M

+11.79%122.00M

+17.57%124.36M

+3.84%96.84M

+10.26%98.83M

+32.58%109.14M

+23.59%105.78M

-7.69%93.26M

-22.86%89.63M

-12.65%82.32M

--85.59M

+9.53%101.03M

--116.20M

-Notes Payable

----

-59.52%9.60M

--9.60M

--8.09M

--31.18M

--23.72M

----

-Accounts Payable

-18.33%119.37M

-20.57%110.85M

+1.18%119.09M

+6.09%128.84M

+19.80%146.16M

+21.61%139.56M

+34.92%117.70M

+33.84%121.45M

+56.49%122.00M

+39.86%114.76M

-6.45%87.24M

+1.23%90.74M

-5.30%77.96M

-4.13%82.05M

-7.69%93.26M

-22.86%89.63M

-12.65%82.32M

--85.59M

+9.53%101.03M

--116.20M

Taxes Payable

+12.72%8.01M

-27.16%4.90M

-41.02%7.41M

+9.12%13.36M

+10.72%7.10M

+20.47%6.72M

+133.26%12.57M

+87.78%12.24M

+17.67%6.42M

+14.90%5.58M

-23.97%5.39M

-45.13%6.52M

-44.02%5.45M

+34.50%4.86M

+53.83%7.09M

+23.67%11.88M

+60.62%9.74M

--3.61M

-14.78%4.61M

--9.61M

Salaries Payable

+2.23%21.03M

+9.23%15.14M

+11.34%37.53M

+28.23%27.19M

+25.10%20.57M

+37.89%13.86M

+26.14%33.71M

+14.71%21.21M

+8.33%16.44M

-40.17%10.05M

+4.23%26.72M

+13.30%18.49M

+16.90%15.18M

+75.62%16.80M

+3.12%25.64M

-12.97%16.32M

-8.25%12.98M

--9.57M

+14.35%24.86M

--18.75M

Other Payables (Including Interests and Dividends)

+5.75%3.09M

-73.78%3.62M

+344.22%63.97M

+10.89%3.36M

-2.47%2.92M

+279.70%13.79M

+249.17%14.40M

-95.16%3.03M

-1.40%2.99M

+73.80%3.63M

+55.34%4.12M

+2748.98%62.54M

+45.19%3.03M

-15.61%2.09M

+29.39%2.66M

-28.34%2.20M

-32.40%2.09M

--2.48M

-31.70%2.05M

--3.06M

-Dividend Payable

----

--525.00K

--60.00M

----

--455.00K

----

-Other Payable

+5.75%3.09M

----

-72.40%3.97M

----

-2.47%2.92M

----

+249.17%14.40M

----

-1.40%2.99M

----

+55.34%4.12M

----

+85.61%3.03M

----

+29.39%2.66M

----

-47.12%1.63M

----

-31.70%2.05M

----

Short-Term Debt

----

--24.15M

--14.31M

----

Contract Liabilities

+22.01%362.59M

+38.32%381.51M

+42.12%337.79M

+21.75%307.49M

+31.91%297.18M

+30.50%275.82M

+25.09%237.68M

+6.83%252.55M

+8.19%225.28M

+24.74%211.35M

+16.78%190.00M

+38.75%236.39M

+34.72%208.22M

+8.88%169.43M

+14.00%162.70M

+1.09%170.38M

+14.09%154.55M

--155.62M

+45.22%142.73M

--168.55M

Non-Current Liabilities Due Within One Year

+15.81%3.89M

+10.17%4.31M

+0.63%3.69M

-3.43%3.48M

-5.25%3.36M

+12.32%3.92M

+6.97%3.66M

+14.10%3.60M

+18.38%3.55M

+16.68%3.49M

+16.24%3.43M

+8.93%3.16M

-9.95%3.00M

-14.79%2.99M

-21.88%2.95M

-23.74%2.90M

-13.11%3.33M

--3.51M

+34.36%3.77M

--3.80M

Other Current Liabilities

-1.24%41.68M

+16.57%48.69M

+8.50%42.09M

+139.79%42.72M

+106.42%42.20M

+104.79%41.77M

+134.98%38.79M

-15.10%17.82M

-9.20%20.44M

+39.49%20.39M

+17.93%16.51M

+51.34%20.98M

+65.70%22.52M

-5.49%14.62M

-2.28%14.00M

-27.19%13.87M

+1.69%13.59M

--15.47M

+48.02%14.32M

--19.04M

Total Non-Current Liabilities

+77.63%39.32M

+75.08%39.80M

+71.38%41.28M

+14.19%20.83M

+26.19%22.14M

+23.81%22.73M

+23.33%24.09M

-6.96%18.24M

-14.04%17.54M

-14.40%18.36M

-11.02%19.53M

-12.46%19.61M

-13.95%20.40M

-12.60%21.45M

-14.99%21.95M

-12.81%22.40M

-12.72%23.71M

--24.54M

-7.88%25.82M

--25.69M

Estimate Liabilities

----

+21.91%15.13M

+4.87%13.09M

+2.31%13.28M

+6.67%13.14M

-0.23%12.41M

-7.70%12.49M

-3.26%12.98M

-9.45%12.32M

-2.95%12.44M

-0.94%13.53M

--13.42M

+6.40%13.61M

--12.82M

Lease Liabilities

+83.14%38.48M

+80.16%38.80M

+76.59%40.30M

+1017.31%19.78M

+591.97%21.01M

+498.21%21.54M

+371.67%22.82M

-68.22%1.77M

-51.22%3.04M

-46.29%3.60M

-37.92%4.84M

-34.14%5.57M

-27.87%6.22M

-29.52%6.70M

-26.08%7.79M

-24.09%8.46M

-26.43%8.63M

--9.51M

-20.19%10.54M

--11.14M

Deferred Tax Liabilities

----

--88.44K

----

Long Term Deferred Income

-25.27%841.12K

-23.76%912.20K

-22.43%983.29K

-21.24%1.05M

-20.17%1.13M

-19.20%1.20M

-18.32%1.27M

-17.52%1.34M

-16.78%1.41M

-16.11%1.48M

-15.48%1.55M

+8.34%1.62M

+8.93%1.69M

+9.48%1.77M

+9.99%1.84M

-13.24%1.50M

-12.81%1.56M

--1.61M

-12.04%1.67M

--1.73M

Total Equity

+3.01%1.20B

+1.99%1.16B

+2.53%1.15B

+10.75%1.20B

+9.80%1.16B

+3.60%1.14B

+3.61%1.12B

+1.96%1.08B

-4.14%1.06B

-4.32%1.10B

-3.95%1.08B

-3.43%1.06B

+0.09%1.10B

+2.05%1.15B

+1.44%1.13B

+168.29%1.10B

+187.36%1.10B

+214.66%1.12B

+228.12%1.11B

--409.36M

Stockholders' Equity

+3.92%1.18B

+1.85%1.15B

+2.30%1.14B

+9.82%1.18B

+8.75%1.14B

+3.69%1.13B

+3.62%1.11B

+2.05%1.07B

-4.05%1.05B

-4.18%1.09B

-3.80%1.08B

-3.52%1.05B

+0.09%1.09B

+2.10%1.14B

+1.70%1.12B

+176.36%1.09B

+195.90%1.09B

+223.61%1.11B

+239.18%1.10B

--393.19M

Paid-In Capital

+0.00%120.00M

+33.33%120.00M

--120.00M

+33.33%120.00M

--90.00M

Capital Reserve Funds

+0.00%736.29M

+0.00%736.28M

+726.15%736.28M

--736.28M

+726.15%736.28M

--89.12M

Surplus Reserve Funds

+7.89%64.29M

+14.49%64.29M

+26.08%62.31M

+20.59%59.59M

+20.28%56.16M

+24.52%49.42M

+27.77%46.69M

+22.78%39.69M

+28.73%36.54M

+70.55%32.32M

--28.38M

+49.77%28.38M

--18.95M

Other Composite Income

-35.10%3.50M

-24.58%4.01M

-13.23%4.42M

-14.49%5.90M

-5.13%5.39M

-11.27%5.32M

-18.40%5.10M

+51.03%6.90M

+25.18%5.68M

+72.01%6.00M

+65.56%6.25M

+2254.94%4.57M

+1885.83%4.54M

+461.21%3.49M

+468.75%3.77M

+273.57%194.09K

+354.18%228.46K

---965.18K

-1518.47%-1.02M

---111.83K

Retained Profit

+19.26%252.14M

+6.98%218.69M

+9.41%208.25M

+62.18%242.94M

+63.48%211.42M

+18.61%204.42M

+20.05%190.33M

+7.44%149.80M

-29.14%129.32M

-25.46%172.34M

-25.47%158.55M

-26.46%139.42M

-6.21%182.51M

+4.24%231.19M

+2.10%212.73M

+1.05%189.59M

+18.88%194.59M

--221.78M

+74.75%208.35M

--187.63M

Specific Reserves

+15.13%8.54M

-3.59%7.11M

+3.48%7.31M

+0.99%7.59M

-3.65%7.42M

-8.40%7.37M

-13.69%7.07M

-10.77%7.52M

-20.42%7.70M

-14.66%8.05M

-9.99%8.19M

+2.17%8.43M

+17.25%9.68M

+17.67%9.43M

+17.30%9.10M

+8.52%8.25M

+13.72%8.25M

--8.02M

+13.05%7.76M

--7.60M

Minority Interests

-45.03%11.78M

+21.89%9.72M

+33.42%11.37M

+96.82%22.60M

+126.06%21.43M

-7.35%7.97M

+1.76%8.52M

-5.80%11.49M

-12.84%9.48M

-19.31%8.60M

-20.24%8.38M

+4.82%12.19M

+0.19%10.88M

-3.85%10.66M

-20.41%10.50M

-28.08%11.63M

-26.39%10.85M

--11.09M

-11.76%13.19M

--16.17M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.