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Tongyi Carbon Neutral Technology (600506)

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  • 19.07
  • -0.91-4.55%
Not Open May 20 15:00 CST
4.76BMarket Cap137.19P/E (TTM)

Tongyi Carbon Neutral Technology (600506) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-4.58%318.41M
-45.17%111.52M
28.80%143.17M
-41.13%93.31M
10.65%333.69M
-30.00%203.38M
-44.02%111.16M
10.14%158.49M
4.70%301.57M
-45.51%290.56M
Transactional financial assets
----
----
----
--100M
----
----
--30M
----
----
----
Notes receivable and accounts receivable
1.89%374.8M
11.39%286.71M
0.96%433.08M
13.43%468.63M
-4.82%367.83M
13.79%257.4M
24.25%428.96M
23.95%413.15M
28.72%386.44M
29.12%226.21M
-Notes receivable
29.65%86.45M
35.69%98.05M
-0.11%104.19M
-8.81%87.98M
-23.20%66.68M
-4.99%72.26M
184.96%104.31M
411.25%96.47M
288.15%86.82M
177.22%76.06M
-Accounts receivable
-4.25%288.35M
1.90%188.66M
1.30%328.89M
20.20%380.65M
0.51%301.15M
23.30%185.14M
5.19%324.65M
0.71%316.67M
7.83%299.61M
1.62%150.15M
Other receivables (including interest and dividends)
-19.81%7.69M
-19.39%5.1M
3.22%12.67M
1.52%12.06M
-10.82%9.59M
11.23%6.32M
5.79%12.27M
14.45%11.88M
9.12%10.75M
-74.94%5.68M
-Other receivable
----
----
----
1.52%12.06M
----
11.23%6.32M
----
14.45%11.88M
----
-69.62%5.68M
Advance payment
-43.39%35.95M
-48.20%9.87M
-13.72%26.22M
-5.19%20.5M
316.76%63.51M
7.31%19.04M
49.41%30.38M
18.01%21.63M
-8.59%15.24M
14.72%17.75M
Inventories
3.19%161.45M
10.38%129.96M
17.62%142.12M
-6.08%117.99M
-5.79%156.45M
-23.78%117.74M
-29.47%120.83M
-39.15%125.62M
-42.21%166.07M
-46.34%154.48M
Receivable financing
-31.91%32.56M
-14.01%35.1M
93.63%42.04M
-5.34%19.88M
85.46%47.82M
-3.20%40.82M
-54.08%21.71M
-44.37%21M
-23.40%25.79M
94.60%42.17M
Other current assets
-36.41%5.23M
-46.96%8.25M
-61.86%4.96M
-65.36%4.87M
26.81%8.23M
-0.57%15.55M
102.20%13M
237.65%14.07M
23.10%6.49M
63.96%15.64M
Total current assets
-5.17%936.09M
-11.17%586.5M
4.68%804.26M
9.32%837.25M
8.20%987.12M
-12.26%660.26M
-4.05%768.32M
1.53%765.85M
-3.06%912.34M
-29.39%752.49M
Non Current assets
Investment real estate
-14.18%46.74M
-14.10%47.19M
-3.37%53.53M
-3.34%53.99M
-3.32%54.46M
-3.29%54.93M
1.91%55.39M
1.95%55.86M
1.98%56.33M
67.38%56.8M
Fixed assets
----
----
----
-5.76%239.41M
----
-3.01%250.56M
----
-12.08%254.03M
----
-20.50%258.34M
Constru in process
----
----
----
-99.84%7.52K
----
-48.23%4.46M
----
17.45%4.66M
----
124.91%8.62M
Productive biological assets
-5.37%18.02M
-5.30%18.28M
-46.52%18.54M
-47.13%18.79M
-47.71%19.05M
-48.26%19.3M
-9.13%34.66M
-8.92%35.54M
-8.68%36.43M
-8.49%37.31M
Intangible assets
15.64%259.84M
15.45%262.64M
10.19%264.39M
9.69%267.16M
-9.00%224.69M
-9.20%227.49M
-5.75%239.93M
-5.84%243.56M
-6.02%246.91M
-6.10%250.56M
Goodwill
-1.04%709.71M
-1.04%709.71M
-0.16%716.02M
-0.16%716.02M
0.00%717.17M
0.00%717.17M
-0.37%717.17M
-0.64%717.17M
-0.76%717.17M
-0.83%717.17M
Deferred tax assets
6.72%18.5M
10.63%19.18M
-0.58%19.37M
-20.36%17.55M
-17.23%17.33M
-36.77%17.33M
27.39%19.48M
31.97%22.04M
34.26%20.94M
82.08%27.41M
Usufruct assets
-3.36%2.21M
-3.33%2.23M
-3.31%2.25M
-3.28%2.27M
-84.22%2.29M
-84.50%2.31M
-84.77%2.33M
-92.97%2.35M
-58.15%14.51M
-58.57%14.9M
Other non current assets
121.00%2.21M
121.00%2.21M
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total non current assets
-0.42%1.28B
-0.43%1.29B
-1.11%1.31B
-1.57%1.32B
-5.09%1.29B
-5.65%1.29B
-3.58%1.33B
-5.79%1.34B
-5.40%1.36B
-5.08%1.37B
Total assets
-2.48%2.22B
-4.06%1.88B
1.01%2.12B
2.40%2.15B
0.25%2.27B
-7.99%1.95B
-3.76%2.09B
-3.24%2.1B
-4.47%2.27B
-15.40%2.12B
Liabilities
Current liabilities
Short term loan
-25.98%391.5M
-30.38%284.37M
-27.99%319.01M
-1.53%398.39M
60.80%528.92M
20.96%408.45M
50.64%443.02M
42.80%404.57M
10.99%328.94M
25.73%337.69M
Notes payable and accounts payable
-19.98%254.6M
-16.29%139.87M
29.87%243.26M
62.80%248.02M
44.16%318.16M
25.02%167.1M
12.28%187.31M
6.71%152.35M
20.68%220.69M
53.00%133.66M
-Notes payable
----
119.23%16.77M
--35.39M
--77.36M
--66.64M
--7.65M
----
----
----
----
-Accounts payable
1.22%254.6M
-22.79%123.1M
10.98%207.87M
12.02%170.66M
13.97%251.52M
19.29%159.45M
12.28%187.31M
6.71%152.35M
20.68%220.69M
53.00%133.66M
Contract liabilities
75.34%122.46M
24.56%63.95M
18.89%71.79M
1.50%56.43M
12.85%69.84M
27.10%51.34M
70.45%60.38M
156.44%55.59M
149.70%61.89M
18.85%40.39M
Advance receipts
-62.56%764.77K
-52.46%876.31K
66.09%2.14M
99.54%2.23M
60.61%2.04M
64.26%1.84M
105.51%1.29M
38.50%1.12M
210.78%1.27M
200.19%1.12M
Salaries payable
3.14%36.11M
19.73%63.71M
26.03%51.79M
21.11%42.76M
18.19%35.01M
19.38%53.21M
-7.67%41.09M
-19.36%35.31M
-31.93%29.62M
-13.52%44.58M
Taxs payable
-18.79%30.29M
-25.06%8.81M
5.00%30.26M
41.26%23.73M
23.11%37.3M
437.61%11.76M
15.65%28.82M
-22.56%16.8M
66.06%30.3M
-50.38%2.19M
Other payable (including interest and dividends)
12.59%236.36M
9.70%251.17M
-5.68%224.89M
-5.35%228.74M
-8.05%209.93M
-4.56%228.96M
-6.59%238.43M
-1.50%241.67M
-7.92%228.29M
-4.60%239.9M
-Dividend payable
--14.9M
--14.9M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-5.35%228.74M
----
-4.56%228.96M
----
-1.50%241.67M
----
-4.60%239.9M
Non current liabilities due within one year
-65.85%46.27M
-65.92%46.18M
-99.29%967.48K
-99.60%967.17K
-51.45%135.48M
-50.84%135.5M
65.82%135.6M
112.37%238.82M
345.30%279.03M
385.66%275.63M
Other current liabilities
139.34%8.17M
51.80%6.07M
5.46%3.28M
-13.08%3.24M
23.52%3.41M
12.88%4M
8.12%3.11M
254.46%3.73M
-7.46%2.76M
-40.98%3.54M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--0.01
----
Total current liabilities
-15.94%1.13B
-18.56%865M
-16.83%947.39M
-12.65%1B
13.30%1.34B
-1.53%1.06B
25.68%1.14B
31.74%1.15B
34.45%1.18B
41.84%1.08B
Current liabilities
Long term loan
-67.29%128.87M
-67.29%128.87M
-50.53%228.08M
-50.53%228.08M
-25.40%393.96M
-25.40%393.96M
-22.54%461.02M
-22.54%461.02M
-20.25%528.08M
-20.25%528.08M
Long term account payable
----
----
----
----
----
----
----
----
----
-92.80%36M
Deferred tax liabilities
-7.32%48.31M
-6.86%48.85M
-5.11%50.36M
-5.32%50.76M
-3.51%52.12M
-3.63%52.45M
-7.28%53.07M
-11.14%53.61M
-12.21%54.02M
-12.55%54.42M
Long term deferred income
----
----
----
----
----
----
0.00%10.82M
0.00%10.82M
0.00%10.82M
0.00%10.82M
Lease liabilities
-1.08%2.39M
-1.02%2.5M
-1.02%2.47M
-1.02%2.44M
-84.13%2.42M
-83.20%2.53M
-83.20%2.5M
-91.90%2.47M
-49.36%15.22M
-58.14%15.06M
Total non current liabilities
-59.96%179.57M
-59.86%180.22M
-46.74%280.91M
-46.72%281.28M
-30.37%448.49M
-30.33%448.93M
-37.81%527.4M
-39.09%527.92M
-38.28%644.13M
-50.44%644.37M
Total liabilities
-26.98%1.31B
-30.83%1.05B
-26.29%1.23B
-23.37%1.29B
-2.10%1.79B
-12.30%1.51B
-5.01%1.67B
-3.55%1.68B
-5.01%1.83B
-16.38%1.72B
Shareholders equity
Paid-in capital
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
0.00%192.02M
Capital reserve funds
-63.65%175.41M
-63.65%175.41M
-0.50%469.44M
-0.50%469.44M
2.29%482.63M
2.29%482.63M
0.00%471.82M
0.00%471.82M
0.00%471.82M
0.00%471.82M
Surplus reserve funds
-96.46%1.21M
-96.46%1.21M
0.00%34.19M
0.00%34.19M
0.00%34.19M
0.00%34.19M
0.00%34.19M
0.00%34.19M
0.00%34.19M
0.00%34.19M
Retained profit
161.69%138.04M
128.28%74.97M
19.99%-215.91M
15.44%-231.57M
12.95%-223.76M
10.59%-265.11M
2.24%-269.86M
-3.28%-273.84M
-3.95%-257.04M
-19.79%-296.5M
Shareholders equity without minority interests
4.45%506.69M
-0.03%443.62M
12.05%479.74M
9.40%464.09M
10.00%485.09M
10.51%443.73M
1.46%428.17M
-2.01%424.19M
-2.16%440.99M
-10.87%401.53M
Minority interests
--404.49M
--386.71M
--407.8M
--402.59M
----
----
----
----
----
----
Total shareholder equity
87.84%911.18M
87.12%830.33M
107.29%887.54M
104.31%866.68M
10.00%485.09M
10.51%443.73M
1.46%428.17M
-2.01%424.19M
-2.16%440.99M
-10.87%401.53M
Total liabilityies and equity
-2.48%2.22B
-4.06%1.88B
1.01%2.12B
2.40%2.15B
0.25%2.27B
-7.99%1.95B
-3.76%2.09B
-3.24%2.1B
-4.47%2.27B
-15.40%2.12B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -4.58%318.41M-45.17%111.52M28.80%143.17M-41.13%93.31M10.65%333.69M-30.00%203.38M-44.02%111.16M10.14%158.49M4.70%301.57M-45.51%290.56M
Transactional financial assets --------------100M----------30M------------
Notes receivable and accounts receivable 1.89%374.8M11.39%286.71M0.96%433.08M13.43%468.63M-4.82%367.83M13.79%257.4M24.25%428.96M23.95%413.15M28.72%386.44M29.12%226.21M
-Notes receivable 29.65%86.45M35.69%98.05M-0.11%104.19M-8.81%87.98M-23.20%66.68M-4.99%72.26M184.96%104.31M411.25%96.47M288.15%86.82M177.22%76.06M
-Accounts receivable -4.25%288.35M1.90%188.66M1.30%328.89M20.20%380.65M0.51%301.15M23.30%185.14M5.19%324.65M0.71%316.67M7.83%299.61M1.62%150.15M
Other receivables (including interest and dividends) -19.81%7.69M-19.39%5.1M3.22%12.67M1.52%12.06M-10.82%9.59M11.23%6.32M5.79%12.27M14.45%11.88M9.12%10.75M-74.94%5.68M
-Other receivable ------------1.52%12.06M----11.23%6.32M----14.45%11.88M-----69.62%5.68M
Advance payment -43.39%35.95M-48.20%9.87M-13.72%26.22M-5.19%20.5M316.76%63.51M7.31%19.04M49.41%30.38M18.01%21.63M-8.59%15.24M14.72%17.75M
Inventories 3.19%161.45M10.38%129.96M17.62%142.12M-6.08%117.99M-5.79%156.45M-23.78%117.74M-29.47%120.83M-39.15%125.62M-42.21%166.07M-46.34%154.48M
Receivable financing -31.91%32.56M-14.01%35.1M93.63%42.04M-5.34%19.88M85.46%47.82M-3.20%40.82M-54.08%21.71M-44.37%21M-23.40%25.79M94.60%42.17M
Other current assets -36.41%5.23M-46.96%8.25M-61.86%4.96M-65.36%4.87M26.81%8.23M-0.57%15.55M102.20%13M237.65%14.07M23.10%6.49M63.96%15.64M
Total current assets -5.17%936.09M-11.17%586.5M4.68%804.26M9.32%837.25M8.20%987.12M-12.26%660.26M-4.05%768.32M1.53%765.85M-3.06%912.34M-29.39%752.49M
Non Current assets
Investment real estate -14.18%46.74M-14.10%47.19M-3.37%53.53M-3.34%53.99M-3.32%54.46M-3.29%54.93M1.91%55.39M1.95%55.86M1.98%56.33M67.38%56.8M
Fixed assets -------------5.76%239.41M-----3.01%250.56M-----12.08%254.03M-----20.50%258.34M
Constru in process -------------99.84%7.52K-----48.23%4.46M----17.45%4.66M----124.91%8.62M
Productive biological assets -5.37%18.02M-5.30%18.28M-46.52%18.54M-47.13%18.79M-47.71%19.05M-48.26%19.3M-9.13%34.66M-8.92%35.54M-8.68%36.43M-8.49%37.31M
Intangible assets 15.64%259.84M15.45%262.64M10.19%264.39M9.69%267.16M-9.00%224.69M-9.20%227.49M-5.75%239.93M-5.84%243.56M-6.02%246.91M-6.10%250.56M
Goodwill -1.04%709.71M-1.04%709.71M-0.16%716.02M-0.16%716.02M0.00%717.17M0.00%717.17M-0.37%717.17M-0.64%717.17M-0.76%717.17M-0.83%717.17M
Deferred tax assets 6.72%18.5M10.63%19.18M-0.58%19.37M-20.36%17.55M-17.23%17.33M-36.77%17.33M27.39%19.48M31.97%22.04M34.26%20.94M82.08%27.41M
Usufruct assets -3.36%2.21M-3.33%2.23M-3.31%2.25M-3.28%2.27M-84.22%2.29M-84.50%2.31M-84.77%2.33M-92.97%2.35M-58.15%14.51M-58.57%14.9M
Other non current assets 121.00%2.21M121.00%2.21M--------0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total non current assets -0.42%1.28B-0.43%1.29B-1.11%1.31B-1.57%1.32B-5.09%1.29B-5.65%1.29B-3.58%1.33B-5.79%1.34B-5.40%1.36B-5.08%1.37B
Total assets -2.48%2.22B-4.06%1.88B1.01%2.12B2.40%2.15B0.25%2.27B-7.99%1.95B-3.76%2.09B-3.24%2.1B-4.47%2.27B-15.40%2.12B
Liabilities
Current liabilities
Short term loan -25.98%391.5M-30.38%284.37M-27.99%319.01M-1.53%398.39M60.80%528.92M20.96%408.45M50.64%443.02M42.80%404.57M10.99%328.94M25.73%337.69M
Notes payable and accounts payable -19.98%254.6M-16.29%139.87M29.87%243.26M62.80%248.02M44.16%318.16M25.02%167.1M12.28%187.31M6.71%152.35M20.68%220.69M53.00%133.66M
-Notes payable ----119.23%16.77M--35.39M--77.36M--66.64M--7.65M----------------
-Accounts payable 1.22%254.6M-22.79%123.1M10.98%207.87M12.02%170.66M13.97%251.52M19.29%159.45M12.28%187.31M6.71%152.35M20.68%220.69M53.00%133.66M
Contract liabilities 75.34%122.46M24.56%63.95M18.89%71.79M1.50%56.43M12.85%69.84M27.10%51.34M70.45%60.38M156.44%55.59M149.70%61.89M18.85%40.39M
Advance receipts -62.56%764.77K-52.46%876.31K66.09%2.14M99.54%2.23M60.61%2.04M64.26%1.84M105.51%1.29M38.50%1.12M210.78%1.27M200.19%1.12M
Salaries payable 3.14%36.11M19.73%63.71M26.03%51.79M21.11%42.76M18.19%35.01M19.38%53.21M-7.67%41.09M-19.36%35.31M-31.93%29.62M-13.52%44.58M
Taxs payable -18.79%30.29M-25.06%8.81M5.00%30.26M41.26%23.73M23.11%37.3M437.61%11.76M15.65%28.82M-22.56%16.8M66.06%30.3M-50.38%2.19M
Other payable (including interest and dividends) 12.59%236.36M9.70%251.17M-5.68%224.89M-5.35%228.74M-8.05%209.93M-4.56%228.96M-6.59%238.43M-1.50%241.67M-7.92%228.29M-4.60%239.9M
-Dividend payable --14.9M--14.9M--------------------------------
-Other payable -------------5.35%228.74M-----4.56%228.96M-----1.50%241.67M-----4.60%239.9M
Non current liabilities due within one year -65.85%46.27M-65.92%46.18M-99.29%967.48K-99.60%967.17K-51.45%135.48M-50.84%135.5M65.82%135.6M112.37%238.82M345.30%279.03M385.66%275.63M
Other current liabilities 139.34%8.17M51.80%6.07M5.46%3.28M-13.08%3.24M23.52%3.41M12.88%4M8.12%3.11M254.46%3.73M-7.46%2.76M-40.98%3.54M
Adjustment items of current assets ----------------------------------0.01----
Total current liabilities -15.94%1.13B-18.56%865M-16.83%947.39M-12.65%1B13.30%1.34B-1.53%1.06B25.68%1.14B31.74%1.15B34.45%1.18B41.84%1.08B
Current liabilities
Long term loan -67.29%128.87M-67.29%128.87M-50.53%228.08M-50.53%228.08M-25.40%393.96M-25.40%393.96M-22.54%461.02M-22.54%461.02M-20.25%528.08M-20.25%528.08M
Long term account payable -------------------------------------92.80%36M
Deferred tax liabilities -7.32%48.31M-6.86%48.85M-5.11%50.36M-5.32%50.76M-3.51%52.12M-3.63%52.45M-7.28%53.07M-11.14%53.61M-12.21%54.02M-12.55%54.42M
Long term deferred income ------------------------0.00%10.82M0.00%10.82M0.00%10.82M0.00%10.82M
Lease liabilities -1.08%2.39M-1.02%2.5M-1.02%2.47M-1.02%2.44M-84.13%2.42M-83.20%2.53M-83.20%2.5M-91.90%2.47M-49.36%15.22M-58.14%15.06M
Total non current liabilities -59.96%179.57M-59.86%180.22M-46.74%280.91M-46.72%281.28M-30.37%448.49M-30.33%448.93M-37.81%527.4M-39.09%527.92M-38.28%644.13M-50.44%644.37M
Total liabilities -26.98%1.31B-30.83%1.05B-26.29%1.23B-23.37%1.29B-2.10%1.79B-12.30%1.51B-5.01%1.67B-3.55%1.68B-5.01%1.83B-16.38%1.72B
Shareholders equity
Paid-in capital 0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M0.00%192.02M
Capital reserve funds -63.65%175.41M-63.65%175.41M-0.50%469.44M-0.50%469.44M2.29%482.63M2.29%482.63M0.00%471.82M0.00%471.82M0.00%471.82M0.00%471.82M
Surplus reserve funds -96.46%1.21M-96.46%1.21M0.00%34.19M0.00%34.19M0.00%34.19M0.00%34.19M0.00%34.19M0.00%34.19M0.00%34.19M0.00%34.19M
Retained profit 161.69%138.04M128.28%74.97M19.99%-215.91M15.44%-231.57M12.95%-223.76M10.59%-265.11M2.24%-269.86M-3.28%-273.84M-3.95%-257.04M-19.79%-296.5M
Shareholders equity without minority interests 4.45%506.69M-0.03%443.62M12.05%479.74M9.40%464.09M10.00%485.09M10.51%443.73M1.46%428.17M-2.01%424.19M-2.16%440.99M-10.87%401.53M
Minority interests --404.49M--386.71M--407.8M--402.59M------------------------
Total shareholder equity 87.84%911.18M87.12%830.33M107.29%887.54M104.31%866.68M10.00%485.09M10.51%443.73M1.46%428.17M-2.01%424.19M-2.16%440.99M-10.87%401.53M
Total liabilityies and equity -2.48%2.22B-4.06%1.88B1.01%2.12B2.40%2.15B0.25%2.27B-7.99%1.95B-3.76%2.09B-3.24%2.1B-4.47%2.27B-15.40%2.12B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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