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SSTEEL (5665)

Watchlist

0.395
-0.005-1.25%

15min DelayMarket Closed May 15 16:41 CST

592.94MMarket Cap-4.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5665 SSTEEL

Quarterly+Annual

YOY

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(Q4)Sep 30, 2025

(FY)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-11.82%76.49M

22.64%106.38M

174.25%279.26M

18.58%122.29M

6.34%102.61M

-27.30%86.74M

-13.67%101.83M

72.84%103.13M

42.14%96.49M

-Cash and cash equivalents

-11.82%76.49M

22.64%106.38M

174.25%279.26M

18.58%122.29M

6.34%102.61M

-27.30%86.74M

-13.67%101.83M

72.84%103.13M

42.14%96.49M

-Including:Cash

----

-43.98%17.99M

----

-Including:Cash equivalents

----

-21.16%68.75M

----

Receivables

6.63%171.94M

-1.08%159.51M

-5.26%145.79M

-15.39%131.9M

-10.49%145.15M

16.32%161.24M

-11.18%153.88M

5.09%155.9M

-1.05%162.15M

-Accounts receivable

9.20%171.94M

1.30%159.51M

-5.26%145.79M

-15.39%131.9M

-10.49%145.15M

17.61%157.46M

-11.18%153.88M

5.09%155.9M

-1.05%162.15M

-Gross accounts receivable

----

16.73%161.71M

----

-Bad debt provision

----

8.68%-4.25M

----

-Other receivables

----

-20.10%3.79M

----

Inventory

11.96%402.83M

-16.31%301.12M

-11.00%358.12M

-2.80%332.27M

-29.53%293.54M

-11.85%359.8M

-9.14%402.4M

-17.16%341.83M

-12.60%416.53M

Prepaid assets

----

13.52%6.37M

----

Tax assets-Current

-28.81%1.63M

66.73%3.81M

25.85%2.79M

4.09%2.31M

5.72%2.33M

-4.55%2.28M

-4.56%2.22M

31.93%2.22M

38.51%2.2M

Hedging assets-current

----

--136K

----

Other current assets

----

0.00%193.13M

Total current assets

-19.37%652.89M

-29.50%570.81M

-7.91%785.96M

-26.05%588.78M

-15.37%736.75M

-6.63%809.71M

-8.19%853.45M

-2.36%796.21M

-3.60%870.5M

Non current assets

Net PPE

-17.27%679.03M

-7.72%757.4M

-8.80%758.72M

-4.90%800.22M

-4.88%810.23M

-4.86%820.74M

19.62%831.95M

19.70%841.42M

20.11%851.77M

-Gross PP&E

-75.50%679.03M

-72.67%757.4M

-8.80%758.72M

-4.90%800.22M

-4.88%810.23M

-0.70%2.77B

19.62%831.95M

19.70%841.42M

20.11%851.77M

-Accumulated depreciation

----

-1.16%-1.95B

----

Total investment

317.73%53.97M

-11.05%11.49M

-6.20%11.97M

0.14%12.6M

-4.52%12.77M

-2.51%12.92M

-5.68%12.76M

-6.95%12.58M

-5.46%13.38M

-Long-term equity investment

329.70%53.74M

-10.04%11.25M

-4.96%11.76M

1.48%12.31M

-3.04%12.46M

-2.73%12.51M

-4.54%12.37M

-7.17%12.14M

-6.92%12.85M

-Financial asset investment

----

4.82%413K

----

-Including:Available-for-sale securities

----

4.82%413K

----

-Other investment

--229K

--241K

-45.41%214K

-36.34%282K

-40.34%315K

----

-31.35%392K

-0.67%443K

53.04%528K

Long-term accounts receivable and other receivables

-99.83%253K

-98.86%1.66M

-98.29%2.26M

-98.27%2.26M

10.75%145.71M

10.45%145.77M

4.16%131.92M

1.76%131.04M

2.17%131.56M

Goodwill and other intangible assets

--0

0.00%30.26M

-Goodwill

--0

0.00%30.26M

Deferred tax assets-non current

-6.17%25.1M

10.57%29.58M

29.13%29.11M

23.03%28.38M

24.54%27.44M

25.84%26.76M

-56.77%22.54M

-53.16%23.07M

-54.86%22.04M

Total non current assets

-26.83%758.36M

-19.88%830.39M

-19.15%832.32M

-15.86%873.72M

-2.15%1.03B

-2.16%1.04B

12.13%1.03B

12.28%1.04B

12.66%1.05B

Total assets

-23.56%1.41B

-24.10%1.4B

-14.05%1.62B

-20.28%1.46B

-8.14%1.76B

-4.18%1.85B

1.91%1.88B

5.42%1.83B

4.65%1.92B

Liabilities

Current liabilities

Financial liabilities

-62.71%272.19M

-59.69%294.2M

-25.97%524.18M

-6.21%644.71M

4.27%693.13M

16.19%729.93M

-13.94%708.08M

4.58%687.37M

8.67%664.74M

-Financial or other derivative investment liabilities

----

--0

----

-Current debt and capital lease obligation

-62.71%272.19M

-59.69%294.2M

-25.97%524.18M

-6.21%644.71M

4.27%693.13M

16.19%729.93M

-13.94%708.08M

4.58%687.37M

8.67%664.74M

-Including:Current debt

-62.82%270.85M

-59.88%292.33M

-26.05%522.33M

-5.98%644.19M

4.47%692.18M

16.37%728.56M

-13.94%706.3M

4.58%685.17M

8.68%662.57M

-Including:Current capital Lease obligation

-1.53%1.35M

36.42%1.87M

3.36%1.85M

-76.14%524K

-56.20%950K

-36.04%1.37M

-15.60%1.79M

5.12%2.2M

5.14%2.17M

Payables

111.10%207.07M

37.83%135.2M

-37.91%114.96M

63.28%218.82M

-27.88%149.77M

-6.65%98.09M

-15.17%185.15M

-35.54%134.01M

-2.96%207.66M

-accounts payable

133.28%207.07M

52.32%135.2M

-37.60%114.96M

63.97%218.82M

-27.85%149.77M

-0.37%88.77M

-15.51%184.24M

-35.69%133.46M

-2.75%207.58M

-Total tax payable

--3K

----

--0

334.93%909K

47.75%557K

-84.55%87K

-Other payable

----

-41.57%9.33M

----

Current provisions

----

5,000.00%102K

6,600.00%134K

----

117.70%2.67M

-99.91%2K

-99.94%2K

-78.98%780K

Pension and other retirement benefit plans

-50.00%456K

34.32%1.23M

-24.34%1.15M

-29.55%1.07M

-34.70%990K

-39.84%912K

10.01%1.52M

22.36%1.52M

37.69%1.52M

Accrued and deferred income

-98.37%3.92M

--0

0.00%193.13M

-13.68%240.59M

0.00%193.13M

Current liabilities

-54.89%483.64M

-59.84%430.63M

-41.13%640.39M

-14.89%864.74M

-2.88%1.04B

5.66%1.07B

-12.11%1.09B

-4.39%1.02B

4.32%1.07B

Non current liabilities

Non current financial liabilities

-99.77%348K

-94.97%7.61M

-95.23%8.09M

-96.17%7.19M

-37.42%131.22M

-34.40%151.36M

225.33%169.49M

53.33%187.62M

8.85%209.67M

-Long term debt and capital lease obligation

-99.77%348K

-94.97%7.61M

-95.23%8.09M

-96.17%7.19M

-37.42%131.22M

-34.40%151.36M

225.33%169.49M

53.33%187.62M

8.85%209.67M

-Including:Long term debt

--0

-38.48%123.9M

-35.15%143.9M

278.94%161.9M

59.98%179.9M

10.55%201.4M

-Including:Long term capital lease obligation

-95.33%348K

2.05%7.61M

6.59%8.09M

-6.79%7.19M

-11.48%7.32M

-15.52%7.46M

-19.06%7.59M

-22.16%7.72M

-20.78%8.27M

Long term pension and other post-retirement benefit plans

-28.91%19.95M

-22.71%21.69M

2.09%28.17M

2.00%28.21M

1.72%27.96M

2.96%28.06M

0.12%27.59M

1.46%27.66M

1.35%27.48M

Non current deferred liabilities

-19.01%14.8M

-2.15%17.88M

-12.04%17.98M

-12.01%18.07M

-11.94%18.16M

-11.89%18.27M

32.09%20.44M

32.19%20.54M

32.22%20.63M

Non current accrued and deferred income

-22.71%1.39M

-19.87%1.44M

113.32%1.49M

43.44%1.54M

9.77%1.6M

-2.02%1.79M

-68.34%698K

-58.37%1.08M

-50.88%1.45M

Total non current liabilities

-81.71%36.48M

-75.63%48.62M

-74.47%55.72M

-76.78%55.01M

-30.97%178.94M

-28.90%199.48M

124.19%218.21M

41.22%236.88M

8.79%259.24M

Total liabilities

-59.10%520.13M

-62.31%479.24M

-46.70%696.11M

-26.59%919.75M

-8.37%1.22B

-1.82%1.27B

-2.17%1.31B

1.82%1.25B

5.16%1.33B

Shareholders'equity

Share capital

59.28%1.02B

59.06%1.02B

0.00%641.01M

-common stock

59.28%1.02B

59.06%1.02B

0.00%641.01M

Retained earnings

-5.70%-533.83M

-5.95%-535.1M

-5.78%-535.55M

-7.69%-538.25M

-8.58%-530.83M

-11.94%-505.03M

-16.81%-506.31M

-14.85%-499.84M

-30.51%-488.87M

Less: Treasury stock

--0

-47.62%44K

10.00%44K

--44K

--84K

Fixed asset revaluation reserve

-8.61%367.58M

0.00%402.19M

50.94%402.19M

Other reserves

-0.27%30.08M

-3.35%29.15M

-2.12%29.89M

7.02%31.77M

-4.53%28.78M

-5.50%30.16M

-3.29%30.53M

-5.38%29.69M

-8.34%30.14M

Other equity interest

----

-97.04%73K

-96.55%64K

-95.68%55K

344.44%3.04M

--2.47M

--1.85M

Total stockholders'equity

55.69%884.85M

61.14%915.84M

60.60%916.13M

-6.72%536.75M

-7.69%541.18M

-9.09%568.34M

12.67%570.43M

14.26%575.44M

3.62%586.25M

Noncontrolling interests

2.24%6.27M

-0.16%6.12M

-5.06%6.04M

-3.80%6M

-2.68%6.02M

-0.02%6.13M

2.78%6.36M

1.66%6.23M

-4.52%6.19M

Total equity

55.12%891.12M

60.49%921.96M

59.88%922.17M

-6.69%542.75M

-7.64%547.2M

-9.01%574.47M

12.55%576.79M

14.11%581.67M

3.53%592.44M

Accounting Standards

NonUS-GAAP

	(Q4)Sep 30, 2025	(FY)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-11.82%76.49M	22.64%106.38M	174.25%279.26M	18.58%122.29M	6.34%102.61M	-27.30%86.74M	-27.30%86.74M	-13.67%101.83M	72.84%103.13M	42.14%96.49M
-Cash and cash equivalents	-11.82%76.49M	22.64%106.38M	174.25%279.26M	18.58%122.29M	6.34%102.61M	-27.30%86.74M	-27.30%86.74M	-13.67%101.83M	72.84%103.13M	42.14%96.49M
-Including:Cash	----	----	----	----	----	-43.98%17.99M	-43.98%17.99M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-21.16%68.75M	-21.16%68.75M	----	----	----
Receivables	6.63%171.94M	-1.08%159.51M	-5.26%145.79M	-15.39%131.9M	-10.49%145.15M	16.32%161.24M	16.32%161.24M	-11.18%153.88M	5.09%155.9M	-1.05%162.15M
-Accounts receivable	9.20%171.94M	1.30%159.51M	-5.26%145.79M	-15.39%131.9M	-10.49%145.15M	17.61%157.46M	17.61%157.46M	-11.18%153.88M	5.09%155.9M	-1.05%162.15M
-Gross accounts receivable	----	----	----	----	----	16.73%161.71M	16.73%161.71M	----	----	----
-Bad debt provision	----	----	----	----	----	8.68%-4.25M	8.68%-4.25M	----	----	----
-Other receivables	----	----	----	----	----	-20.10%3.79M	-20.10%3.79M	----	----	----
Inventory	11.96%402.83M	-16.31%301.12M	-11.00%358.12M	-2.80%332.27M	-29.53%293.54M	-11.85%359.8M	-11.85%359.8M	-9.14%402.4M	-17.16%341.83M	-12.60%416.53M
Prepaid assets	----	----	----	----	----	13.52%6.37M	13.52%6.37M	----	----	----
Tax assets-Current	-28.81%1.63M	66.73%3.81M	25.85%2.79M	4.09%2.31M	5.72%2.33M	-4.55%2.28M	-4.55%2.28M	-4.56%2.22M	31.93%2.22M	38.51%2.2M
Hedging assets-current	----	----	----	----	----	--136K	--136K	----	----	----
Other current assets	----	----	----	----	0.00%193.13M	0.00%193.13M	0.00%193.13M	0.00%193.13M	0.00%193.13M	0.00%193.13M
Total current assets	-19.37%652.89M	-29.50%570.81M	-7.91%785.96M	-26.05%588.78M	-15.37%736.75M	-6.63%809.71M	-6.63%809.71M	-8.19%853.45M	-2.36%796.21M	-3.60%870.5M
Non current assets
Net PPE	-17.27%679.03M	-7.72%757.4M	-8.80%758.72M	-4.90%800.22M	-4.88%810.23M	-4.86%820.74M	-4.86%820.74M	19.62%831.95M	19.70%841.42M	20.11%851.77M
-Gross PP&E	-75.50%679.03M	-72.67%757.4M	-8.80%758.72M	-4.90%800.22M	-4.88%810.23M	-0.70%2.77B	-0.70%2.77B	19.62%831.95M	19.70%841.42M	20.11%851.77M
-Accumulated depreciation	----	----	----	----	----	-1.16%-1.95B	-1.16%-1.95B	----	----	----
Total investment	317.73%53.97M	-11.05%11.49M	-6.20%11.97M	0.14%12.6M	-4.52%12.77M	-2.51%12.92M	-2.51%12.92M	-5.68%12.76M	-6.95%12.58M	-5.46%13.38M
-Long-term equity investment	329.70%53.74M	-10.04%11.25M	-4.96%11.76M	1.48%12.31M	-3.04%12.46M	-2.73%12.51M	-2.73%12.51M	-4.54%12.37M	-7.17%12.14M	-6.92%12.85M
-Financial asset investment	----	----	----	----	----	4.82%413K	4.82%413K	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	4.82%413K	4.82%413K	----	----	----
-Other investment	--229K	--241K	-45.41%214K	-36.34%282K	-40.34%315K	----	----	-31.35%392K	-0.67%443K	53.04%528K
Long-term accounts receivable and other receivables	-99.83%253K	-98.86%1.66M	-98.29%2.26M	-98.27%2.26M	10.75%145.71M	10.45%145.77M	10.45%145.77M	4.16%131.92M	1.76%131.04M	2.17%131.56M
Goodwill and other intangible assets	--0	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M
-Goodwill	--0	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M
Deferred tax assets-non current	-6.17%25.1M	10.57%29.58M	29.13%29.11M	23.03%28.38M	24.54%27.44M	25.84%26.76M	25.84%26.76M	-56.77%22.54M	-53.16%23.07M	-54.86%22.04M
Total non current assets	-26.83%758.36M	-19.88%830.39M	-19.15%832.32M	-15.86%873.72M	-2.15%1.03B	-2.16%1.04B	-2.16%1.04B	12.13%1.03B	12.28%1.04B	12.66%1.05B
Total assets	-23.56%1.41B	-24.10%1.4B	-14.05%1.62B	-20.28%1.46B	-8.14%1.76B	-4.18%1.85B	-4.18%1.85B	1.91%1.88B	5.42%1.83B	4.65%1.92B
Liabilities
Current liabilities
Financial liabilities	-62.71%272.19M	-59.69%294.2M	-25.97%524.18M	-6.21%644.71M	4.27%693.13M	16.19%729.93M	16.19%729.93M	-13.94%708.08M	4.58%687.37M	8.67%664.74M
-Financial or other derivative investment liabilities	----	----	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	-62.71%272.19M	-59.69%294.2M	-25.97%524.18M	-6.21%644.71M	4.27%693.13M	16.19%729.93M	16.19%729.93M	-13.94%708.08M	4.58%687.37M	8.67%664.74M
-Including:Current debt	-62.82%270.85M	-59.88%292.33M	-26.05%522.33M	-5.98%644.19M	4.47%692.18M	16.37%728.56M	16.37%728.56M	-13.94%706.3M	4.58%685.17M	8.68%662.57M
-Including:Current capital Lease obligation	-1.53%1.35M	36.42%1.87M	3.36%1.85M	-76.14%524K	-56.20%950K	-36.04%1.37M	-36.04%1.37M	-15.60%1.79M	5.12%2.2M	5.14%2.17M
Payables	111.10%207.07M	37.83%135.2M	-37.91%114.96M	63.28%218.82M	-27.88%149.77M	-6.65%98.09M	-6.65%98.09M	-15.17%185.15M	-35.54%134.01M	-2.96%207.66M
-accounts payable	133.28%207.07M	52.32%135.2M	-37.60%114.96M	63.97%218.82M	-27.85%149.77M	-0.37%88.77M	-0.37%88.77M	-15.51%184.24M	-35.69%133.46M	-2.75%207.58M
-Total tax payable	--3K	----	----	----	----	--0	--0	334.93%909K	47.75%557K	-84.55%87K
-Other payable	----	----	----	----	----	-41.57%9.33M	-41.57%9.33M	----	----	----
Current provisions	----	----	5,000.00%102K	6,600.00%134K	----	117.70%2.67M	117.70%2.67M	-99.91%2K	-99.94%2K	-78.98%780K
Pension and other retirement benefit plans	-50.00%456K	34.32%1.23M	-24.34%1.15M	-29.55%1.07M	-34.70%990K	-39.84%912K	-39.84%912K	10.01%1.52M	22.36%1.52M	37.69%1.52M
Accrued and deferred income	-98.37%3.92M	--0	--0	--0	0.00%193.13M	-13.68%240.59M	-13.68%240.59M	0.00%193.13M	0.00%193.13M	0.00%193.13M
Current liabilities	-54.89%483.64M	-59.84%430.63M	-41.13%640.39M	-14.89%864.74M	-2.88%1.04B	5.66%1.07B	5.66%1.07B	-12.11%1.09B	-4.39%1.02B	4.32%1.07B
Non current liabilities
Non current financial liabilities	-99.77%348K	-94.97%7.61M	-95.23%8.09M	-96.17%7.19M	-37.42%131.22M	-34.40%151.36M	-34.40%151.36M	225.33%169.49M	53.33%187.62M	8.85%209.67M
-Long term debt and capital lease obligation	-99.77%348K	-94.97%7.61M	-95.23%8.09M	-96.17%7.19M	-37.42%131.22M	-34.40%151.36M	-34.40%151.36M	225.33%169.49M	53.33%187.62M	8.85%209.67M
-Including:Long term debt	--0	--0	--0	--0	-38.48%123.9M	-35.15%143.9M	-35.15%143.9M	278.94%161.9M	59.98%179.9M	10.55%201.4M
-Including:Long term capital lease obligation	-95.33%348K	2.05%7.61M	6.59%8.09M	-6.79%7.19M	-11.48%7.32M	-15.52%7.46M	-15.52%7.46M	-19.06%7.59M	-22.16%7.72M	-20.78%8.27M
Long term pension and other post-retirement benefit plans	-28.91%19.95M	-22.71%21.69M	2.09%28.17M	2.00%28.21M	1.72%27.96M	2.96%28.06M	2.96%28.06M	0.12%27.59M	1.46%27.66M	1.35%27.48M
Non current deferred liabilities	-19.01%14.8M	-2.15%17.88M	-12.04%17.98M	-12.01%18.07M	-11.94%18.16M	-11.89%18.27M	-11.89%18.27M	32.09%20.44M	32.19%20.54M	32.22%20.63M
Non current accrued and deferred income	-22.71%1.39M	-19.87%1.44M	113.32%1.49M	43.44%1.54M	9.77%1.6M	-2.02%1.79M	-2.02%1.79M	-68.34%698K	-58.37%1.08M	-50.88%1.45M
Total non current liabilities	-81.71%36.48M	-75.63%48.62M	-74.47%55.72M	-76.78%55.01M	-30.97%178.94M	-28.90%199.48M	-28.90%199.48M	124.19%218.21M	41.22%236.88M	8.79%259.24M
Total liabilities	-59.10%520.13M	-62.31%479.24M	-46.70%696.11M	-26.59%919.75M	-8.37%1.22B	-1.82%1.27B	-1.82%1.27B	-2.17%1.31B	1.82%1.25B	5.16%1.33B
Shareholders'equity
Share capital	59.28%1.02B	59.06%1.02B	59.06%1.02B	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M
-common stock	59.28%1.02B	59.06%1.02B	59.06%1.02B	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M	0.00%641.01M
Retained earnings	-5.70%-533.83M	-5.95%-535.1M	-5.78%-535.55M	-7.69%-538.25M	-8.58%-530.83M	-11.94%-505.03M	-11.94%-505.03M	-16.81%-506.31M	-14.85%-499.84M	-30.51%-488.87M
Less: Treasury stock	--0	--0	--0	-47.62%44K	-47.62%44K	10.00%44K	10.00%44K	--44K	--84K	--84K
Fixed asset revaluation reserve	-8.61%367.58M	0.00%402.19M	0.00%402.19M	0.00%402.19M	0.00%402.19M	0.00%402.19M	0.00%402.19M	50.94%402.19M	50.94%402.19M	50.94%402.19M
Other reserves	-0.27%30.08M	-3.35%29.15M	-2.12%29.89M	7.02%31.77M	-4.53%28.78M	-5.50%30.16M	-5.50%30.16M	-3.29%30.53M	-5.38%29.69M	-8.34%30.14M
Other equity interest	----	----	----	-97.04%73K	-96.55%64K	-95.68%55K	-95.68%55K	344.44%3.04M	--2.47M	--1.85M
Total stockholders'equity	55.69%884.85M	61.14%915.84M	60.60%916.13M	-6.72%536.75M	-7.69%541.18M	-9.09%568.34M	-9.09%568.34M	12.67%570.43M	14.26%575.44M	3.62%586.25M
Noncontrolling interests	2.24%6.27M	-0.16%6.12M	-5.06%6.04M	-3.80%6M	-2.68%6.02M	-0.02%6.13M	-0.02%6.13M	2.78%6.36M	1.66%6.23M	-4.52%6.19M
Total equity	55.12%891.12M	60.49%921.96M	59.88%922.17M	-6.69%542.75M	-7.64%547.2M	-9.01%574.47M	-9.01%574.47M	12.55%576.79M	14.11%581.67M	3.53%592.44M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.