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Shenzhen Edadoc Technology (301366)

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  • 37.91
  • -1.43-3.63%
Market Closed Jan 7 15:00 CST
7.94BMarket Cap357.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Edadoc Technology (301366) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
15.36%235.55M
82.96%336.59M
106.84%357.86M
-25.07%666.35M
-78.50%204.19M
-21.43%183.97M
-22.74%173.01M
366.42%889.33M
-28.84%949.52M
292.71%234.14M
Transactional financial assets
-25.21%665.59M
-34.43%590.25M
-32.16%703.29M
-17.43%419.47M
224.91%889.89M
-15.40%900.13M
-7.50%1.04B
-56.90%507.99M
404.50%273.88M
1,876.03%1.06B
Notes receivable and accounts receivable
17.34%208.51M
15.04%199.25M
8.92%185.88M
7.66%185.06M
-4.22%177.7M
-2.86%173.2M
5.90%170.66M
-0.21%171.89M
13.98%185.52M
17.69%178.29M
-Notes receivable
-66.58%354.56K
-48.79%1.02M
-54.52%1.18M
-29.82%1.36M
29.93%1.06M
93.40%2M
148.97%2.6M
562.21%1.94M
342.01%816.58K
155.46%1.03M
-Accounts receivable
17.84%208.15M
15.79%198.22M
9.90%184.7M
8.09%183.7M
-4.37%176.64M
-3.42%171.2M
4.96%168.06M
-1.16%169.96M
13.61%184.71M
17.32%177.26M
Other receivables (including interest and dividends)
2,696.83%18.15M
5.74%759.7K
16.18%879.28K
-12.76%572.13K
-38.61%649.11K
-29.93%718.47K
-29.59%756.82K
-41.84%655.79K
9.78%1.06M
-20.12%1.03M
-Other receivable
----
5.74%759.7K
----
----
----
-29.93%718.47K
----
-41.84%655.79K
----
--1.03M
Advance payment
-18.04%2.83M
53.21%1.52M
-0.20%1.34M
15.50%1.04M
90.87%3.45M
-50.72%993.78K
-34.20%1.34M
13.38%901.26K
10.04%1.81M
-43.56%2.02M
Inventories
14.47%278.24M
9.75%268.95M
3.06%254.36M
4.90%252.2M
2.94%243.06M
5.56%245.06M
5.85%246.82M
7.05%240.43M
2.66%236.12M
-2.16%232.15M
Receivable financing
-15.41%7.8M
-59.80%3.41M
-12.83%4.73M
183.78%15.7M
23.89%9.22M
37.21%8.49M
324.52%5.42M
3,012.85%5.53M
480.50%7.44M
33.97%6.19M
Other current assets
70.99%68.47M
127.30%65.36M
147.74%52.79M
154.76%50.56M
256.41%40.04M
253.96%28.76M
-33.08%21.31M
-36.74%19.84M
-63.05%11.23M
-76.26%8.12M
Total current assets
-5.30%1.49B
-4.88%1.47B
-5.73%1.56B
-13.37%1.59B
-5.90%1.57B
-10.70%1.54B
-6.72%1.66B
2.05%1.84B
-8.21%1.67B
216.15%1.73B
Non Current assets
Other equity investment
----
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
----
0.00%17.43M
0.00%17.43M
0.00%17.43M
0.00%17.43M
0.00%17.43M
-34.31%17.43M
-34.31%17.43M
-22.88%17.43M
-22.88%17.43M
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
--75K
--75K
--75K
----
----
----
----
----
----
----
Fixed assets
----
99.60%976.4M
----
----
----
60.22%489.18M
----
74.16%468.52M
----
45.77%305.32M
Constru in process
----
-63.07%117.57M
----
----
----
17.36%318.38M
----
35.19%274.59M
----
--271.3M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
5.11%101.31M
5.80%102.8M
6.22%104.04M
34.45%103.68M
23.62%96.38M
22.96%97.17M
52.66%97.95M
397.41%77.12M
383.07%77.96M
371.06%79.02M
Goodwill
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
--1.37M
--1.37M
--1.37M
--1.37M
Long deferred expense
110.45%7.61M
65.98%6.63M
-25.69%3.25M
-31.24%3.27M
-15.76%3.62M
-13.77%3.99M
-7.77%4.37M
3.18%4.75M
-12.16%4.29M
-13.77%4.63M
Deferred tax assets
18.73%6.57M
10.15%5.94M
10.24%5.27M
10.86%5.03M
-42.72%5.53M
-45.05%5.39M
9.44%4.78M
7.30%4.53M
36.49%9.66M
46.40%9.81M
Usufruct assets
36.73%22.41M
0.21%18.33M
6.63%20.92M
-38.01%13.75M
-28.26%16.39M
-25.31%18.29M
-7.70%19.62M
-3.95%22.19M
21.43%22.84M
16.55%24.49M
Other non current assets
-58.52%38.81M
-53.21%32.02M
-76.56%14.63M
286.63%16.21M
126.36%93.57M
826.72%68.43M
2,461.57%62.39M
53.26%4.19M
1,097.14%41.34M
159.50%7.38M
Total non current assets
15.98%1.32B
25.39%1.28B
29.31%1.24B
38.77%1.21B
37.73%1.13B
41.47%1.02B
59.49%958.72M
59.37%874.69M
64.79%823.71M
44.14%720.75M
Total assets
3.64%2.8B
7.17%2.74B
7.12%2.8B
3.45%2.8B
8.53%2.7B
4.67%2.56B
10.03%2.61B
15.44%2.71B
7.55%2.49B
133.92%2.45B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--67.06M
--163.51M
----
----
Notes payable and accounts payable
32.30%292.71M
26.87%268.46M
22.33%220.13M
40.00%255.2M
67.11%221.25M
82.51%211.61M
70.76%179.95M
49.87%182.28M
98.21%132.4M
14.38%115.94M
-Notes payable
83.54%127.83M
123.17%89.18M
139.02%36.08M
41.72%48.35M
250.25%69.64M
--39.96M
--15.1M
--34.12M
--19.88M
----
-Accounts payable
8.76%164.88M
4.45%179.28M
11.64%184.05M
39.60%206.84M
34.74%151.6M
48.04%171.64M
56.43%164.86M
21.82%148.16M
68.44%112.51M
14.38%115.94M
Contract liabilities
33.14%37.5M
38.39%34.86M
20.00%32.86M
27.35%36.02M
3.94%28.16M
-8.27%25.19M
3.74%27.38M
10.22%28.29M
-5.80%27.09M
-7.69%27.46M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
20.34%69.08M
16.84%61.6M
18.69%56.04M
16.61%53.65M
14.12%57.4M
16.24%52.72M
17.26%47.22M
20.63%46.01M
9.66%50.3M
10.00%45.36M
Taxs payable
46.52%14.48M
-9.39%10.73M
-15.39%7.91M
-17.02%9.84M
-6.67%9.88M
17.25%11.84M
-48.70%9.34M
-49.80%11.86M
-53.33%10.59M
-45.57%10.1M
Other payable (including interest and dividends)
17.83%5.52M
101.09%6.16M
1,705.48%80.21M
-75.71%6.37M
-84.37%4.68M
-89.38%3.06M
-88.19%4.44M
102.97%26.23M
-4.79%29.95M
400.15%28.85M
-Interest payable
----
----
----
----
--82.48K
----
----
----
----
----
-Other payable
----
101.09%6.16M
----
----
----
-89.38%3.06M
----
102.97%26.23M
----
--28.85M
Non current liabilities due within one year
-8.73%8.38M
-15.89%8.09M
-6.10%8.98M
-13.59%8.47M
-5.59%9.18M
0.28%9.61M
1.04%9.56M
-0.99%9.81M
28.24%9.72M
22.72%9.59M
Other current liabilities
35.95%3.19M
23.44%2.63M
24.29%2.96M
33.40%3M
5.92%2.35M
-8.20%2.13M
-5.66%2.38M
-15.98%2.25M
-27.09%2.22M
-26.15%2.32M
Total current liabilities
29.42%430.84M
24.15%392.53M
17.78%409.09M
-20.77%372.57M
26.93%332.9M
31.94%316.17M
44.80%347.34M
100.47%470.24M
27.20%262.26M
15.40%239.62M
Current liabilities
Long term loan
91.27%217.23M
--217.21M
--207.77M
--175.05M
--113.57M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--4.26M
--4.53M
Long term deferred income
-23.23%298.83K
-26.20%319.52K
-28.63%340.2K
-32.17%360.88K
-95.00%389.24K
-94.48%432.96K
-93.98%476.68K
-93.34%532.07K
-3.57%7.78M
-3.54%7.85M
Lease liabilities
64.74%14.48M
11.03%11.56M
15.06%13.4M
-47.88%7.15M
-41.32%8.79M
-37.79%10.41M
-17.90%11.65M
-12.98%13.73M
13.99%14.98M
15.91%16.73M
Total non current liabilities
89.01%232.01M
2,012.62%229.09M
1,726.64%221.51M
1,180.44%182.56M
354.31%122.75M
-62.76%10.84M
-45.16%12.13M
-40.01%14.26M
27.40%27.02M
28.98%29.12M
Total liabilities
45.47%662.84M
90.09%621.62M
75.43%630.6M
14.58%555.13M
57.51%455.65M
21.68%327.01M
37.21%359.47M
87.55%484.5M
27.22%289.28M
16.74%268.74M
Shareholders equity
Paid-in capital
39.69%209.54M
39.69%209.54M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
80.00%150M
80.00%150M
80.00%150M
140.00%150M
Capital reserve funds
-4.22%1.36B
-4.23%1.36B
-0.04%1.42B
0.49%1.42B
0.49%1.42B
0.50%1.42B
-4.04%1.42B
-4.05%1.42B
-4.05%1.41B
428.89%1.41B
Surplus reserve funds
19.69%75.38M
19.69%75.38M
19.69%75.38M
19.69%75.38M
20.21%62.98M
20.21%62.98M
20.21%62.98M
20.21%62.98M
38.37%52.4M
38.37%52.4M
Retained profit
-8.70%522.49M
-6.32%509.16M
-1.20%558.14M
2.99%564.85M
7.03%572.31M
5.85%543.53M
12.58%564.93M
14.41%548.44M
8.34%534.72M
14.34%513.49M
Less:Treasury stock
0.00%30.01M
114.66%30.01M
132.51%30.01M
--30.01M
--30.01M
--13.98M
--12.91M
----
----
----
Other composite income
1.92%-643.11K
-0.54%-624.87K
3.62%-606.35K
4.39%-602.97K
-5.80%-655.7K
22.13%-621.5K
19.78%-629.12K
19.78%-630.69K
20.27%-619.78K
-0.28%-798.1K
Shareholders equity without minority interests
-1.74%2.14B
-1.78%2.12B
-0.55%2.17B
0.26%2.18B
1.16%2.18B
1.59%2.16B
3.21%2.18B
4.15%2.18B
3.01%2.15B
160.83%2.13B
Minority interests
----
----
----
34.43%66.93M
41.90%71.1M
43.94%72.32M
--72.99M
--49.79M
--50.11M
--50.24M
Total shareholder equity
-4.85%2.14B
-4.96%2.12B
-3.77%2.17B
1.03%2.25B
2.09%2.25B
2.57%2.23B
6.66%2.26B
6.53%2.23B
5.41%2.2B
166.99%2.18B
Total liabilityies and equity
3.64%2.8B
7.17%2.74B
7.12%2.8B
3.45%2.8B
8.53%2.7B
4.67%2.56B
10.03%2.61B
15.44%2.71B
7.55%2.49B
133.92%2.45B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 15.36%235.55M82.96%336.59M106.84%357.86M-25.07%666.35M-78.50%204.19M-21.43%183.97M-22.74%173.01M366.42%889.33M-28.84%949.52M292.71%234.14M
Transactional financial assets -25.21%665.59M-34.43%590.25M-32.16%703.29M-17.43%419.47M224.91%889.89M-15.40%900.13M-7.50%1.04B-56.90%507.99M404.50%273.88M1,876.03%1.06B
Notes receivable and accounts receivable 17.34%208.51M15.04%199.25M8.92%185.88M7.66%185.06M-4.22%177.7M-2.86%173.2M5.90%170.66M-0.21%171.89M13.98%185.52M17.69%178.29M
-Notes receivable -66.58%354.56K-48.79%1.02M-54.52%1.18M-29.82%1.36M29.93%1.06M93.40%2M148.97%2.6M562.21%1.94M342.01%816.58K155.46%1.03M
-Accounts receivable 17.84%208.15M15.79%198.22M9.90%184.7M8.09%183.7M-4.37%176.64M-3.42%171.2M4.96%168.06M-1.16%169.96M13.61%184.71M17.32%177.26M
Other receivables (including interest and dividends) 2,696.83%18.15M5.74%759.7K16.18%879.28K-12.76%572.13K-38.61%649.11K-29.93%718.47K-29.59%756.82K-41.84%655.79K9.78%1.06M-20.12%1.03M
-Other receivable ----5.74%759.7K-------------29.93%718.47K-----41.84%655.79K------1.03M
Advance payment -18.04%2.83M53.21%1.52M-0.20%1.34M15.50%1.04M90.87%3.45M-50.72%993.78K-34.20%1.34M13.38%901.26K10.04%1.81M-43.56%2.02M
Inventories 14.47%278.24M9.75%268.95M3.06%254.36M4.90%252.2M2.94%243.06M5.56%245.06M5.85%246.82M7.05%240.43M2.66%236.12M-2.16%232.15M
Receivable financing -15.41%7.8M-59.80%3.41M-12.83%4.73M183.78%15.7M23.89%9.22M37.21%8.49M324.52%5.42M3,012.85%5.53M480.50%7.44M33.97%6.19M
Other current assets 70.99%68.47M127.30%65.36M147.74%52.79M154.76%50.56M256.41%40.04M253.96%28.76M-33.08%21.31M-36.74%19.84M-63.05%11.23M-76.26%8.12M
Total current assets -5.30%1.49B-4.88%1.47B-5.73%1.56B-13.37%1.59B-5.90%1.57B-10.70%1.54B-6.72%1.66B2.05%1.84B-8.21%1.67B216.15%1.73B
Non Current assets
Other equity investment ------0--------------------------------
Other non-current financial assets ----0.00%17.43M0.00%17.43M0.00%17.43M0.00%17.43M0.00%17.43M-34.31%17.43M-34.31%17.43M-22.88%17.43M-22.88%17.43M
Investment real estate ------0--------------------------------
Long-term equity investment --75K--75K--75K----------------------------
Fixed assets ----99.60%976.4M------------60.22%489.18M----74.16%468.52M----45.77%305.32M
Constru in process -----63.07%117.57M------------17.36%318.38M----35.19%274.59M------271.3M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 5.11%101.31M5.80%102.8M6.22%104.04M34.45%103.68M23.62%96.38M22.96%97.17M52.66%97.95M397.41%77.12M383.07%77.96M371.06%79.02M
Goodwill 0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M--1.37M--1.37M--1.37M--1.37M
Long deferred expense 110.45%7.61M65.98%6.63M-25.69%3.25M-31.24%3.27M-15.76%3.62M-13.77%3.99M-7.77%4.37M3.18%4.75M-12.16%4.29M-13.77%4.63M
Deferred tax assets 18.73%6.57M10.15%5.94M10.24%5.27M10.86%5.03M-42.72%5.53M-45.05%5.39M9.44%4.78M7.30%4.53M36.49%9.66M46.40%9.81M
Usufruct assets 36.73%22.41M0.21%18.33M6.63%20.92M-38.01%13.75M-28.26%16.39M-25.31%18.29M-7.70%19.62M-3.95%22.19M21.43%22.84M16.55%24.49M
Other non current assets -58.52%38.81M-53.21%32.02M-76.56%14.63M286.63%16.21M126.36%93.57M826.72%68.43M2,461.57%62.39M53.26%4.19M1,097.14%41.34M159.50%7.38M
Total non current assets 15.98%1.32B25.39%1.28B29.31%1.24B38.77%1.21B37.73%1.13B41.47%1.02B59.49%958.72M59.37%874.69M64.79%823.71M44.14%720.75M
Total assets 3.64%2.8B7.17%2.74B7.12%2.8B3.45%2.8B8.53%2.7B4.67%2.56B10.03%2.61B15.44%2.71B7.55%2.49B133.92%2.45B
Liabilities
Current liabilities
Short term loan --------------------------67.06M--163.51M--------
Notes payable and accounts payable 32.30%292.71M26.87%268.46M22.33%220.13M40.00%255.2M67.11%221.25M82.51%211.61M70.76%179.95M49.87%182.28M98.21%132.4M14.38%115.94M
-Notes payable 83.54%127.83M123.17%89.18M139.02%36.08M41.72%48.35M250.25%69.64M--39.96M--15.1M--34.12M--19.88M----
-Accounts payable 8.76%164.88M4.45%179.28M11.64%184.05M39.60%206.84M34.74%151.6M48.04%171.64M56.43%164.86M21.82%148.16M68.44%112.51M14.38%115.94M
Contract liabilities 33.14%37.5M38.39%34.86M20.00%32.86M27.35%36.02M3.94%28.16M-8.27%25.19M3.74%27.38M10.22%28.29M-5.80%27.09M-7.69%27.46M
Advance receipts ------0--------------------------------
Salaries payable 20.34%69.08M16.84%61.6M18.69%56.04M16.61%53.65M14.12%57.4M16.24%52.72M17.26%47.22M20.63%46.01M9.66%50.3M10.00%45.36M
Taxs payable 46.52%14.48M-9.39%10.73M-15.39%7.91M-17.02%9.84M-6.67%9.88M17.25%11.84M-48.70%9.34M-49.80%11.86M-53.33%10.59M-45.57%10.1M
Other payable (including interest and dividends) 17.83%5.52M101.09%6.16M1,705.48%80.21M-75.71%6.37M-84.37%4.68M-89.38%3.06M-88.19%4.44M102.97%26.23M-4.79%29.95M400.15%28.85M
-Interest payable ------------------82.48K--------------------
-Other payable ----101.09%6.16M-------------89.38%3.06M----102.97%26.23M------28.85M
Non current liabilities due within one year -8.73%8.38M-15.89%8.09M-6.10%8.98M-13.59%8.47M-5.59%9.18M0.28%9.61M1.04%9.56M-0.99%9.81M28.24%9.72M22.72%9.59M
Other current liabilities 35.95%3.19M23.44%2.63M24.29%2.96M33.40%3M5.92%2.35M-8.20%2.13M-5.66%2.38M-15.98%2.25M-27.09%2.22M-26.15%2.32M
Total current liabilities 29.42%430.84M24.15%392.53M17.78%409.09M-20.77%372.57M26.93%332.9M31.94%316.17M44.80%347.34M100.47%470.24M27.20%262.26M15.40%239.62M
Current liabilities
Long term loan 91.27%217.23M--217.21M--207.77M--175.05M--113.57M--------------------
Deferred tax liabilities ----------------------------------4.26M--4.53M
Long term deferred income -23.23%298.83K-26.20%319.52K-28.63%340.2K-32.17%360.88K-95.00%389.24K-94.48%432.96K-93.98%476.68K-93.34%532.07K-3.57%7.78M-3.54%7.85M
Lease liabilities 64.74%14.48M11.03%11.56M15.06%13.4M-47.88%7.15M-41.32%8.79M-37.79%10.41M-17.90%11.65M-12.98%13.73M13.99%14.98M15.91%16.73M
Total non current liabilities 89.01%232.01M2,012.62%229.09M1,726.64%221.51M1,180.44%182.56M354.31%122.75M-62.76%10.84M-45.16%12.13M-40.01%14.26M27.40%27.02M28.98%29.12M
Total liabilities 45.47%662.84M90.09%621.62M75.43%630.6M14.58%555.13M57.51%455.65M21.68%327.01M37.21%359.47M87.55%484.5M27.22%289.28M16.74%268.74M
Shareholders equity
Paid-in capital 39.69%209.54M39.69%209.54M0.00%150M0.00%150M0.00%150M0.00%150M80.00%150M80.00%150M80.00%150M140.00%150M
Capital reserve funds -4.22%1.36B-4.23%1.36B-0.04%1.42B0.49%1.42B0.49%1.42B0.50%1.42B-4.04%1.42B-4.05%1.42B-4.05%1.41B428.89%1.41B
Surplus reserve funds 19.69%75.38M19.69%75.38M19.69%75.38M19.69%75.38M20.21%62.98M20.21%62.98M20.21%62.98M20.21%62.98M38.37%52.4M38.37%52.4M
Retained profit -8.70%522.49M-6.32%509.16M-1.20%558.14M2.99%564.85M7.03%572.31M5.85%543.53M12.58%564.93M14.41%548.44M8.34%534.72M14.34%513.49M
Less:Treasury stock 0.00%30.01M114.66%30.01M132.51%30.01M--30.01M--30.01M--13.98M--12.91M------------
Other composite income 1.92%-643.11K-0.54%-624.87K3.62%-606.35K4.39%-602.97K-5.80%-655.7K22.13%-621.5K19.78%-629.12K19.78%-630.69K20.27%-619.78K-0.28%-798.1K
Shareholders equity without minority interests -1.74%2.14B-1.78%2.12B-0.55%2.17B0.26%2.18B1.16%2.18B1.59%2.16B3.21%2.18B4.15%2.18B3.01%2.15B160.83%2.13B
Minority interests ------------34.43%66.93M41.90%71.1M43.94%72.32M--72.99M--49.79M--50.11M--50.24M
Total shareholder equity -4.85%2.14B-4.96%2.12B-3.77%2.17B1.03%2.25B2.09%2.25B2.57%2.23B6.66%2.26B6.53%2.23B5.41%2.2B166.99%2.18B
Total liabilityies and equity 3.64%2.8B7.17%2.74B7.12%2.8B3.45%2.8B8.53%2.7B4.67%2.56B10.03%2.61B15.44%2.71B7.55%2.49B133.92%2.45B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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