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MHC (5026)

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  • 1.490
  • +0.010+0.68%
15min DelayNot Open Jan 15 16:54 CST
292.85MMarket Cap6.39P/E (TTM)

5026 MHC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.71%152.29M
33.13%136.32M
19.12%138.09M
36.51%161.87M
36.51%161.87M
9.21%116.51M
-7.53%102.4M
-6.15%115.93M
7.95%118.58M
7.95%118.58M
-Cash and cash equivalents
17.78%42.57M
44.03%49.17M
11.77%37.07M
49.85%115.59M
49.85%115.59M
23.14%36.15M
29.49%34.14M
24.46%33.17M
15.07%77.13M
15.07%77.13M
-Including:Cash
17.78%42.57M
44.03%49.17M
11.77%37.07M
101.40%88.19M
101.40%88.19M
23.14%36.15M
29.49%34.14M
24.46%33.17M
71.69%43.79M
71.69%43.79M
-Including:Cash equivalents
----
----
----
-17.84%27.39M
-17.84%27.39M
----
----
----
-19.70%33.34M
-19.70%33.34M
-Short term investments
36.52%109.71M
27.67%87.15M
22.06%101.02M
11.68%46.28M
11.68%46.28M
3.92%80.36M
-19.09%68.26M
-14.58%82.76M
-3.21%41.44M
-3.21%41.44M
Receivables
71.65%41.47M
46.20%37.71M
-19.38%22.09M
19.05%20.09M
19.05%20.09M
-9.11%24.16M
25.72%25.79M
15.03%27.4M
-28.26%16.88M
-28.26%16.88M
-Accounts receivable
28.69%18M
-4.35%13.99M
5.95%14.37M
33.38%16.36M
33.38%16.36M
-0.70%13.99M
75.07%14.63M
6.66%13.56M
-47.86%12.27M
-47.86%12.27M
-Gross accounts receivable
28.48%18.04M
-5.52%14.03M
4.53%14.41M
31.77%16.45M
31.77%16.45M
-1.85%14.04M
73.16%14.85M
6.56%13.78M
--12.49M
--12.49M
-Bad debt provision
28.85%-37K
83.18%-37K
83.18%-37K
58.02%-92.47K
58.02%-92.47K
76.26%-52K
-0.46%-220K
-0.46%-220K
---220.26K
---220.26K
-Other receivables
130.72%23.47M
112.43%23.72M
-44.20%7.72M
-19.08%3.73M
-19.08%3.73M
-18.60%10.17M
-8.19%11.16M
24.62%13.84M
--4.61M
--4.61M
Inventory
3.06%29.78M
-0.21%30.83M
4.74%32.31M
20.43%30.47M
20.43%30.47M
3.95%28.9M
16.30%30.9M
10.98%30.85M
-16.14%25.3M
-16.14%25.3M
Prepaid assets
----
----
----
-68.27%2.82M
-68.27%2.82M
----
----
----
--8.89M
--8.89M
Restricted cash
----
----
----
3.86%438.13K
3.86%438.13K
----
----
----
1.44%421.84K
1.44%421.84K
Tax assets-Current
286.42%1.96M
309.67%2.33M
90.47%1.88M
29.80%1.36M
29.80%1.36M
-65.18%508K
-83.72%569K
-64.87%986K
-11.02%1.05M
-11.02%1.05M
Total current assets
32.59%225.5M
29.77%207.18M
10.97%194.37M
26.85%217.05M
26.85%217.05M
4.65%170.07M
-1.03%159.65M
-1.57%175.16M
3.62%171.11M
3.62%171.11M
Non current assets
Net PPE
-0.20%474.98M
0.15%474.87M
0.68%475.41M
0.32%474.35M
0.32%474.35M
1.96%475.94M
0.73%474.16M
0.53%472.19M
0.16%472.84M
0.16%472.84M
-Gross PP&E
----
----
----
3.11%861.07M
3.11%861.07M
----
----
----
3.74%835.11M
3.74%835.11M
-Accumulated depreciation
----
----
----
-6.75%-386.72M
-6.75%-386.72M
----
----
----
-8.82%-362.28M
-8.82%-362.28M
Investment properties
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
0.00%45.26M
Biological assets
----
----
----
-3.04%69.49M
-3.04%69.49M
----
----
----
-6.19%71.67M
-6.19%71.67M
Total investment
-7.14%234K
-6.77%234K
-7.14%234K
-7.16%233.61K
-7.16%233.61K
-10.32%252K
-10.68%251K
-10.32%252K
-10.56%251.63K
-10.56%251.63K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
-7.14%234K
-6.77%234K
-7.14%234K
-7.16%233.61K
-7.16%233.61K
-10.32%252K
-10.68%251K
-10.32%252K
-10.56%251.63K
-10.56%251.63K
-Including:Available-for-sale securities
----
----
----
-7.16%233.61K
-7.16%233.61K
----
-10.68%251K
-10.32%252K
-10.56%251.63K
-10.56%251.63K
Goodwill and other intangible assets
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
-Goodwill
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
0.00%43.87M
Deferred tax assets-non current
-17.17%3.59M
-24.28%3.3M
-28.50%3.1M
-28.73%3.08M
-28.73%3.08M
-6.48%4.33M
-3.65%4.35M
-3.41%4.34M
-7.04%4.32M
-7.04%4.32M
Total non current assets
-0.30%567.94M
-0.06%567.54M
0.35%567.88M
0.05%566.8M
0.05%566.8M
1.57%569.65M
0.58%567.89M
0.41%565.91M
0.07%566.54M
0.07%566.54M
Total assets
7.26%793.44M
6.48%774.72M
2.86%762.25M
6.26%783.84M
6.26%783.84M
2.26%739.73M
0.22%727.54M
-0.07%741.06M
0.87%737.65M
0.87%737.65M
Liabilities
Current liabilities
Financial liabilities
-23.04%9.7M
-15.45%10.6M
-23.85%11.43M
278.44%40.96M
278.44%40.96M
-1.85%12.61M
-54.89%12.54M
-45.83%15.01M
-9.60%10.82M
-9.60%10.82M
-Current debt and capital lease obligation
-23.04%9.7M
-15.45%10.6M
-23.85%11.43M
278.44%40.96M
278.44%40.96M
-1.85%12.61M
-54.89%12.54M
-45.83%15.01M
-9.60%10.82M
-9.60%10.82M
-Including:Current debt
-38.51%5.35M
-27.01%6.35M
-34.38%7.35M
323.56%36.85M
323.56%36.85M
-25.64%8.7M
-67.42%8.7M
-58.05%11.2M
-20.53%8.7M
-20.53%8.7M
-Including:Current capital Lease obligation
11.42%4.35M
10.76%4.25M
7.09%4.08M
93.62%4.11M
93.62%4.11M
241.64%3.91M
250.50%3.84M
279.66%3.81M
107.20%2.12M
107.20%2.12M
Payables
55.07%62.84M
61.43%60.46M
9.17%39.05M
18.22%32.94M
18.22%32.94M
13.31%40.52M
19.87%37.45M
14.97%35.77M
-6.16%27.86M
-6.16%27.86M
-accounts payable
53.08%52.91M
49.41%49.77M
-2.90%31.87M
-11.19%16.03M
-11.19%16.03M
9.91%34.56M
20.76%33.31M
17.00%32.82M
-0.42%18.05M
-0.42%18.05M
-Total tax payable
66.60%9.93M
158.23%10.68M
143.44%7.18M
29.16%7.19M
29.16%7.19M
38.11%5.96M
13.19%4.14M
-3.63%2.95M
-6.76%5.56M
-6.76%5.56M
-Other payable
----
----
----
129.07%9.72M
129.07%9.72M
----
----
----
-24.11%4.24M
-24.11%4.24M
Accrued and deferred income
----
----
----
5.99%10.43M
5.99%10.43M
----
----
----
13.30%9.84M
13.30%9.84M
Current liabilities
36.54%72.54M
42.15%71.06M
-0.59%50.48M
73.79%84.33M
73.79%84.33M
9.31%53.13M
-15.33%49.99M
-13.67%50.78M
-3.62%48.53M
-3.62%48.53M
Non current liabilities
Non current financial liabilities
1.52%19.26M
-4.24%20.42M
-26.16%17.65M
-37.22%16.97M
-37.22%16.97M
-15.53%18.97M
-12.70%21.32M
-7.45%23.9M
-4.94%27.03M
-4.94%27.03M
-Long term debt and capital lease obligation
1.52%19.26M
-4.24%20.42M
-26.16%17.65M
-37.22%16.97M
-37.22%16.97M
-15.53%18.97M
-12.70%21.32M
-7.45%23.9M
-4.94%27.03M
-4.94%27.03M
-Including:Long term debt
-35.52%7.53M
-37.98%8.41M
-39.85%9.28M
-41.31%10.16M
-41.31%10.16M
-39.10%11.68M
-35.61%13.56M
-32.70%15.43M
-32.28%17.31M
-32.28%17.31M
-Including:Long term capital lease obligation
60.94%11.72M
54.70%12.01M
-1.21%8.36M
-29.94%6.81M
-29.94%6.81M
122.65%7.28M
130.77%7.76M
193.14%8.46M
238.82%9.72M
238.82%9.72M
Non current deferred liabilities
0.28%48.1M
0.40%48.5M
-1.37%48.18M
-0.58%48.79M
-0.58%48.79M
-3.51%47.97M
-3.66%48.31M
-3.36%48.85M
-3.10%49.07M
-3.10%49.07M
Total non current liabilities
0.63%67.36M
-1.02%68.92M
-9.51%65.83M
-13.59%65.75M
-13.59%65.75M
-7.25%66.94M
-6.62%69.63M
-4.74%72.75M
-3.76%76.09M
-3.76%76.09M
Total liabilities
16.52%139.89M
17.02%139.98M
-5.84%116.31M
20.43%150.08M
20.43%150.08M
-0.59%120.06M
-10.47%119.62M
-8.63%123.53M
-3.70%124.62M
-3.70%124.62M
Shareholders'equity
Share capital
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
-common stock
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
0.00%196.54M
Retained earnings
17.60%187.49M
14.90%171.64M
15.12%177.62M
11.22%167.75M
11.22%167.75M
11.54%159.43M
11.56%149.37M
9.42%154.29M
--150.83M
--150.83M
Fixed asset revaluation reserve
0.00%789K
0.00%789K
0.00%789K
0.00%789.03K
0.00%789.03K
0.00%789K
0.00%789K
0.00%789K
--789.03K
--789.03K
Other reserves
-0.23%-27.37M
-0.24%-27.37M
-0.21%-27.36M
-0.24%-27.36M
-0.24%-27.36M
-0.10%-27.3M
-0.13%-27.3M
-0.05%-27.31M
-124.44%-27.3M
-124.44%-27.3M
Total stockholders'equity
8.50%357.45M
6.95%341.6M
7.18%347.59M
5.25%337.72M
5.25%337.72M
5.26%329.46M
5.08%319.41M
4.27%324.32M
4.10%320.87M
4.10%320.87M
Noncontrolling interests
2.03%296.09M
1.60%293.14M
1.75%298.34M
1.33%296.04M
1.33%296.04M
0.21%290.21M
0.05%288.52M
-0.71%293.21M
-0.50%292.16M
-0.50%292.16M
Total equity
5.47%653.54M
4.41%634.74M
4.60%645.94M
3.38%633.76M
3.38%633.76M
2.83%619.66M
2.63%607.92M
1.84%617.53M
1.85%613.03M
1.85%613.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.71%152.29M33.13%136.32M19.12%138.09M36.51%161.87M36.51%161.87M9.21%116.51M-7.53%102.4M-6.15%115.93M7.95%118.58M7.95%118.58M
-Cash and cash equivalents 17.78%42.57M44.03%49.17M11.77%37.07M49.85%115.59M49.85%115.59M23.14%36.15M29.49%34.14M24.46%33.17M15.07%77.13M15.07%77.13M
-Including:Cash 17.78%42.57M44.03%49.17M11.77%37.07M101.40%88.19M101.40%88.19M23.14%36.15M29.49%34.14M24.46%33.17M71.69%43.79M71.69%43.79M
-Including:Cash equivalents -------------17.84%27.39M-17.84%27.39M-------------19.70%33.34M-19.70%33.34M
-Short term investments 36.52%109.71M27.67%87.15M22.06%101.02M11.68%46.28M11.68%46.28M3.92%80.36M-19.09%68.26M-14.58%82.76M-3.21%41.44M-3.21%41.44M
Receivables 71.65%41.47M46.20%37.71M-19.38%22.09M19.05%20.09M19.05%20.09M-9.11%24.16M25.72%25.79M15.03%27.4M-28.26%16.88M-28.26%16.88M
-Accounts receivable 28.69%18M-4.35%13.99M5.95%14.37M33.38%16.36M33.38%16.36M-0.70%13.99M75.07%14.63M6.66%13.56M-47.86%12.27M-47.86%12.27M
-Gross accounts receivable 28.48%18.04M-5.52%14.03M4.53%14.41M31.77%16.45M31.77%16.45M-1.85%14.04M73.16%14.85M6.56%13.78M--12.49M--12.49M
-Bad debt provision 28.85%-37K83.18%-37K83.18%-37K58.02%-92.47K58.02%-92.47K76.26%-52K-0.46%-220K-0.46%-220K---220.26K---220.26K
-Other receivables 130.72%23.47M112.43%23.72M-44.20%7.72M-19.08%3.73M-19.08%3.73M-18.60%10.17M-8.19%11.16M24.62%13.84M--4.61M--4.61M
Inventory 3.06%29.78M-0.21%30.83M4.74%32.31M20.43%30.47M20.43%30.47M3.95%28.9M16.30%30.9M10.98%30.85M-16.14%25.3M-16.14%25.3M
Prepaid assets -------------68.27%2.82M-68.27%2.82M--------------8.89M--8.89M
Restricted cash ------------3.86%438.13K3.86%438.13K------------1.44%421.84K1.44%421.84K
Tax assets-Current 286.42%1.96M309.67%2.33M90.47%1.88M29.80%1.36M29.80%1.36M-65.18%508K-83.72%569K-64.87%986K-11.02%1.05M-11.02%1.05M
Total current assets 32.59%225.5M29.77%207.18M10.97%194.37M26.85%217.05M26.85%217.05M4.65%170.07M-1.03%159.65M-1.57%175.16M3.62%171.11M3.62%171.11M
Non current assets
Net PPE -0.20%474.98M0.15%474.87M0.68%475.41M0.32%474.35M0.32%474.35M1.96%475.94M0.73%474.16M0.53%472.19M0.16%472.84M0.16%472.84M
-Gross PP&E ------------3.11%861.07M3.11%861.07M------------3.74%835.11M3.74%835.11M
-Accumulated depreciation -------------6.75%-386.72M-6.75%-386.72M-------------8.82%-362.28M-8.82%-362.28M
Investment properties 0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M0.00%45.26M
Biological assets -------------3.04%69.49M-3.04%69.49M-------------6.19%71.67M-6.19%71.67M
Total investment -7.14%234K-6.77%234K-7.14%234K-7.16%233.61K-7.16%233.61K-10.32%252K-10.68%251K-10.32%252K-10.56%251.63K-10.56%251.63K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -7.14%234K-6.77%234K-7.14%234K-7.16%233.61K-7.16%233.61K-10.32%252K-10.68%251K-10.32%252K-10.56%251.63K-10.56%251.63K
-Including:Available-for-sale securities -------------7.16%233.61K-7.16%233.61K-----10.68%251K-10.32%252K-10.56%251.63K-10.56%251.63K
Goodwill and other intangible assets 0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M
-Goodwill 0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M0.00%43.87M
Deferred tax assets-non current -17.17%3.59M-24.28%3.3M-28.50%3.1M-28.73%3.08M-28.73%3.08M-6.48%4.33M-3.65%4.35M-3.41%4.34M-7.04%4.32M-7.04%4.32M
Total non current assets -0.30%567.94M-0.06%567.54M0.35%567.88M0.05%566.8M0.05%566.8M1.57%569.65M0.58%567.89M0.41%565.91M0.07%566.54M0.07%566.54M
Total assets 7.26%793.44M6.48%774.72M2.86%762.25M6.26%783.84M6.26%783.84M2.26%739.73M0.22%727.54M-0.07%741.06M0.87%737.65M0.87%737.65M
Liabilities
Current liabilities
Financial liabilities -23.04%9.7M-15.45%10.6M-23.85%11.43M278.44%40.96M278.44%40.96M-1.85%12.61M-54.89%12.54M-45.83%15.01M-9.60%10.82M-9.60%10.82M
-Current debt and capital lease obligation -23.04%9.7M-15.45%10.6M-23.85%11.43M278.44%40.96M278.44%40.96M-1.85%12.61M-54.89%12.54M-45.83%15.01M-9.60%10.82M-9.60%10.82M
-Including:Current debt -38.51%5.35M-27.01%6.35M-34.38%7.35M323.56%36.85M323.56%36.85M-25.64%8.7M-67.42%8.7M-58.05%11.2M-20.53%8.7M-20.53%8.7M
-Including:Current capital Lease obligation 11.42%4.35M10.76%4.25M7.09%4.08M93.62%4.11M93.62%4.11M241.64%3.91M250.50%3.84M279.66%3.81M107.20%2.12M107.20%2.12M
Payables 55.07%62.84M61.43%60.46M9.17%39.05M18.22%32.94M18.22%32.94M13.31%40.52M19.87%37.45M14.97%35.77M-6.16%27.86M-6.16%27.86M
-accounts payable 53.08%52.91M49.41%49.77M-2.90%31.87M-11.19%16.03M-11.19%16.03M9.91%34.56M20.76%33.31M17.00%32.82M-0.42%18.05M-0.42%18.05M
-Total tax payable 66.60%9.93M158.23%10.68M143.44%7.18M29.16%7.19M29.16%7.19M38.11%5.96M13.19%4.14M-3.63%2.95M-6.76%5.56M-6.76%5.56M
-Other payable ------------129.07%9.72M129.07%9.72M-------------24.11%4.24M-24.11%4.24M
Accrued and deferred income ------------5.99%10.43M5.99%10.43M------------13.30%9.84M13.30%9.84M
Current liabilities 36.54%72.54M42.15%71.06M-0.59%50.48M73.79%84.33M73.79%84.33M9.31%53.13M-15.33%49.99M-13.67%50.78M-3.62%48.53M-3.62%48.53M
Non current liabilities
Non current financial liabilities 1.52%19.26M-4.24%20.42M-26.16%17.65M-37.22%16.97M-37.22%16.97M-15.53%18.97M-12.70%21.32M-7.45%23.9M-4.94%27.03M-4.94%27.03M
-Long term debt and capital lease obligation 1.52%19.26M-4.24%20.42M-26.16%17.65M-37.22%16.97M-37.22%16.97M-15.53%18.97M-12.70%21.32M-7.45%23.9M-4.94%27.03M-4.94%27.03M
-Including:Long term debt -35.52%7.53M-37.98%8.41M-39.85%9.28M-41.31%10.16M-41.31%10.16M-39.10%11.68M-35.61%13.56M-32.70%15.43M-32.28%17.31M-32.28%17.31M
-Including:Long term capital lease obligation 60.94%11.72M54.70%12.01M-1.21%8.36M-29.94%6.81M-29.94%6.81M122.65%7.28M130.77%7.76M193.14%8.46M238.82%9.72M238.82%9.72M
Non current deferred liabilities 0.28%48.1M0.40%48.5M-1.37%48.18M-0.58%48.79M-0.58%48.79M-3.51%47.97M-3.66%48.31M-3.36%48.85M-3.10%49.07M-3.10%49.07M
Total non current liabilities 0.63%67.36M-1.02%68.92M-9.51%65.83M-13.59%65.75M-13.59%65.75M-7.25%66.94M-6.62%69.63M-4.74%72.75M-3.76%76.09M-3.76%76.09M
Total liabilities 16.52%139.89M17.02%139.98M-5.84%116.31M20.43%150.08M20.43%150.08M-0.59%120.06M-10.47%119.62M-8.63%123.53M-3.70%124.62M-3.70%124.62M
Shareholders'equity
Share capital 0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M
-common stock 0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M0.00%196.54M
Retained earnings 17.60%187.49M14.90%171.64M15.12%177.62M11.22%167.75M11.22%167.75M11.54%159.43M11.56%149.37M9.42%154.29M--150.83M--150.83M
Fixed asset revaluation reserve 0.00%789K0.00%789K0.00%789K0.00%789.03K0.00%789.03K0.00%789K0.00%789K0.00%789K--789.03K--789.03K
Other reserves -0.23%-27.37M-0.24%-27.37M-0.21%-27.36M-0.24%-27.36M-0.24%-27.36M-0.10%-27.3M-0.13%-27.3M-0.05%-27.31M-124.44%-27.3M-124.44%-27.3M
Total stockholders'equity 8.50%357.45M6.95%341.6M7.18%347.59M5.25%337.72M5.25%337.72M5.26%329.46M5.08%319.41M4.27%324.32M4.10%320.87M4.10%320.87M
Noncontrolling interests 2.03%296.09M1.60%293.14M1.75%298.34M1.33%296.04M1.33%296.04M0.21%290.21M0.05%288.52M-0.71%293.21M-0.50%292.16M-0.50%292.16M
Total equity 5.47%653.54M4.41%634.74M4.60%645.94M3.38%633.76M3.38%633.76M2.83%619.66M2.63%607.92M1.84%617.53M1.85%613.03M1.85%613.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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