CN Stock MarketDetailed Quotes

Shandong Bohui Paper Industry (600966)

Watchlist

5.81
-0.25-4.13%

Not Open May 21 15:00 CST

7.77BMarket Cap49.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Bohui Paper Industry (600966) Balance Sheet

All

YOY

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(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

20.49%4.6B

-23.80%2.33B

3.17%4.03B

41.96%5.06B

5.72%3.82B

-10.96%3.05B

50.88%3.91B

24.35%3.57B

19.87%3.61B

39.54%3.43B

Transactional financial assets

-1.28%26.41M

-1.25%26.41M

-30.70%25.54M

-31.68%25.18M

-27.43%26.75M

-27.45%26.74M

-10.00%36.86M

Notes receivable and accounts receivable

4.92%1.79B

14.89%1.67B

45.26%1.71B

37.65%1.77B

65.62%1.71B

38.75%1.45B

20.17%1.18B

64.07%1.28B

50.52%1.03B

23.22%1.05B

-Notes receivable

--5.4K

--10.43M

----

-Accounts receivable

4.92%1.79B

14.17%1.66B

45.26%1.71B

37.65%1.77B

65.62%1.71B

38.75%1.45B

20.17%1.18B

64.07%1.28B

50.52%1.03B

23.22%1.05B

Other receivables (including interest and dividends)

-1.75%106.32M

-27.30%82.88M

-19.06%131.64M

-47.14%87.14M

-30.85%108.22M

-20.48%113.99M

-57.80%162.64M

-55.95%164.86M

0.55%156.51M

-50.48%143.36M

-Other receivable

----

-27.30%82.88M

----

-47.14%87.14M

----

-20.48%113.99M

----

-55.95%164.86M

----

-50.48%143.36M

Advance payment

2.33%436.64M

-19.73%345.23M

19.03%722.95M

87.60%653.43M

17.24%426.7M

60.75%430.06M

175.13%607.36M

50.36%348.31M

20.46%363.97M

23.63%267.54M

Inventories

-5.60%2.55B

-7.01%2.25B

-14.87%2.16B

-23.83%2.2B

-17.95%2.7B

-3.07%2.42B

12.98%2.53B

-2.16%2.89B

-3.26%3.29B

-33.05%2.5B

Receivable financing

15.24%930.39M

12.72%610.82M

-9.39%767.71M

-16.29%679.79M

10.80%807.37M

-1.44%541.89M

8.29%847.27M

2.09%812.06M

0.30%728.69M

44.28%549.78M

Other current assets

1.89%300.52M

-50.42%231.89M

-12.79%272.28M

-29.43%217.74M

-6.13%294.96M

47.41%467.69M

38.52%312.22M

-10.37%308.54M

-60.04%314.21M

-52.86%317.27M

Total current assets

8.61%10.74B

-11.32%7.54B

2.45%9.82B

13.64%10.69B

3.72%9.89B

2.64%8.5B

28.37%9.59B

12.15%9.41B

4.64%9.54B

-4.05%8.28B

Non Current assets

Investment real estate

-3.98%167.27M

2.20%169.83M

2.00%171.15M

4.57%172.87M

4.39%174.21M

-1.34%166.18M

-0.42%167.79M

-2.79%165.31M

17.13%166.88M

-0.70%168.44M

Fixed assets

----

-5.85%10.81B

----

5.88%11.12B

----

5.55%11.48B

----

16.14%10.5B

----

8.11%10.87B

Constru in process

----

43.84%2.15B

----

-24.52%1.83B

----

-27.32%1.5B

----

-36.05%2.42B

----

-31.38%2.06B

Intangible assets

6.96%345.53M

6.63%350.3M

0.23%312.39M

0.57%317.53M

1.01%323.04M

1.43%328.52M

2.70%311.66M

3.06%315.74M

3.43%319.81M

3.31%323.89M

Long deferred expense

--21.47M

310.21%30.66M

36.36%30.06M

372.59%39.53M

----

-36.07%7.47M

299.42%22.04M

25.99%8.37M

130.06%19.02M

50.25%11.69M

Deferred tax assets

-25.47%203.24M

-22.93%212.2M

3.37%267.47M

10.23%283.7M

-3.91%272.69M

-7.91%275.33M

-27.90%258.74M

-36.04%257.38M

-29.70%283.79M

-1.29%298.99M

Usufruct assets

-40.25%33.1M

-37.47%37.49M

7.06%45.72M

10.65%49.86M

337.20%55.39M

330.22%59.96M

--42.7M

--45.06M

--12.67M

--13.94M

Other non current assets

1.18%180.84M

25.72%192.44M

76.05%194.3M

82.69%167.72M

10.17%178.73M

9.14%153.08M

-47.39%110.37M

-54.81%91.8M

-40.38%162.23M

-51.62%140.26M

Total non current assets

-1.04%13.81B

-0.09%13.95B

1.26%13.96B

1.25%13.97B

0.40%13.95B

0.54%13.97B

0.01%13.78B

-0.82%13.8B

-2.86%13.9B

-1.79%13.89B

Total assets

2.96%24.55B

-4.34%21.49B

1.75%23.78B

6.27%24.67B

1.75%23.84B

1.32%22.47B

9.98%23.37B

4.06%23.21B

0.06%23.43B

-2.65%22.18B

Liabilities

Current liabilities

Short term loan

25.14%7.58B

-3.80%5.92B

-23.88%5.77B

15.03%7.96B

6.85%6.06B

27.36%6.15B

67.81%7.57B

43.90%6.92B

13.57%5.67B

-1.43%4.83B

Notes payable and accounts payable

-15.43%4.8B

-12.34%3.81B

53.75%5.93B

11.37%4.96B

-0.09%5.67B

-20.94%4.35B

-23.59%3.86B

-27.62%4.45B

-17.57%5.68B

-11.87%5.5B

-Notes payable

-17.54%2.93B

-21.29%1.85B

63.06%3.18B

14.53%2.81B

-21.93%3.55B

-8.17%2.35B

-10.80%1.95B

29.96%2.45B

78.67%4.55B

-2.10%2.55B

-Accounts payable

-11.90%1.87B

-1.85%1.96B

44.22%2.75B

7.49%2.15B

87.64%2.12B

-32.02%2B

-33.36%1.91B

-53.10%2B

-73.95%1.13B

-18.89%2.94B

Contract liabilities

-29.30%381.66M

-27.65%371.67M

-14.73%452.49M

-12.73%458.56M

1.13%539.81M

-6.35%513.69M

-17.90%530.63M

-29.31%525.45M

-11.93%533.76M

0.84%548.51M

Salaries payable

10.19%114.79M

-0.18%140.49M

-18.42%99.8M

-24.20%90.23M

-7.46%104.17M

3.68%140.74M

11.76%122.34M

13.48%119.04M

-10.92%112.57M

14.38%135.75M

Taxs payable

-31.44%25.29M

-55.24%32.61M

-6.93%33.88M

-15.92%31.9M

-23.17%36.89M

161.67%72.86M

-33.06%36.4M

60.39%37.94M

-37.35%48.02M

-64.75%27.84M

Other payable (including interest and dividends)

-51.93%28.18M

8.20%26.12M

-37.35%26.19M

-32.46%38.78M

7.14%58.63M

-74.89%24.13M

-5.14%41.81M

-10.95%57.41M

38.65%54.72M

182.76%96.13M

-Dividend payable

----

-42.87%13.03M

----

-Other payable

----

8.20%26.12M

----

-12.63%38.78M

----

-74.89%24.13M

----

6.52%44.38M

----

182.76%96.13M

Non current liabilities due within one year

-32.16%1.61B

-24.86%1.6B

-20.16%1.63B

40.07%2.07B

67.56%2.38B

40.57%2.13B

32.06%2.04B

0.77%1.48B

12.67%1.42B

30.79%1.51B

Other current liabilities

-33.80%46.25M

-44.03%33.88M

-15.30%56.42M

-11.03%57.78M

0.68%69.86M

-7.87%60.53M

-19.89%66.61M

-32.24%64.95M

-9.40%69.39M

-0.10%65.7M

Total current liabilities

-2.21%14.59B

-11.21%11.93B

-1.94%13.99B

14.73%15.67B

9.81%14.92B

5.67%13.44B

18.49%14.26B

1.46%13.66B

-3.42%13.59B

-3.20%12.72B

Current liabilities

Long term loan

62.22%1.46B

14.63%1.23B

8.94%1.36B

-53.54%790.49M

-55.99%898.83M

-38.91%1.07B

-41.55%1.25B

-14.21%1.7B

-14.30%2.04B

-20.77%1.75B

Long term account payable

----

-20.60%740.52M

----

27.34%1.1B

----

10.06%932.63M

----

43.37%865.85M

----

8.69%847.4M

Deferred tax liabilities

-22.54%109.61M

-22.44%111.06M

-2.58%137.99M

-2.19%139.5M

2.45%141.51M

3.33%143.2M

9.74%141.63M

34.73%142.63M

30.30%138.13M

30.54%138.59M

Long term deferred income

-5.52%39.57M

-4.88%40.14M

-4.14%40.72M

-3.41%41.3M

4.68%41.88M

4.04%42.2M

55.47%42.48M

53.91%42.76M

41.66%40M

68.68%40.57M

Lease liabilities

-49.67%20.87M

-44.27%23.84M

-26.80%28.8M

-20.80%32.99M

330.59%41.47M

307.96%42.77M

--39.35M

--41.66M

--9.63M

--10.48M

Total non current liabilities

19.75%2.48B

-3.96%2.14B

3.34%2.41B

-24.60%2.11B

-32.67%2.07B

-20.02%2.23B

-17.50%2.34B

2.70%2.79B

-7.51%3.08B

-10.65%2.79B

Total liabilities

0.47%17.07B

-10.18%14.07B

-1.19%16.4B

8.05%17.77B

1.96%16.99B

1.04%15.67B

11.64%16.6B

1.67%16.45B

-4.20%16.66B

-4.63%15.51B

Shareholders equity

Paid-in capital

0.00%1.34B

Capital reserve funds

-38.67%817.62M

0.00%1.33B

Surplus reserve funds

1.32%458.96M

12.51%453M

47.85%402.63M

Retained profit

2.45%4.86B

2.44%4.8B

1.33%4.78B

1.80%4.78B

0.89%4.74B

1.94%4.69B

5.77%4.71B

11.72%4.7B

15.37%4.7B

0.63%4.6B

Less:Treasury stock

----

0.00%1B

Other composite income

153.67%6.97M

111.94%1.48M

66.11%-4.53M

-36.89%-9.61M

-204.40%-12.99M

-184.74%-12.44M

13.19%-13.36M

64.11%-7.02M

-150.62%-4.27M

-208.68%-4.37M

Shareholders equity without minority interests

9.15%7.48B

9.10%7.42B

8.96%7.38B

1.96%6.89B

1.23%6.85B

1.97%6.8B

6.10%6.77B

10.37%6.76B

12.35%6.77B

2.31%6.67B

Total shareholder equity

9.15%7.48B

9.10%7.42B

8.96%7.38B

1.96%6.89B

1.23%6.85B

1.97%6.8B

6.10%6.77B

10.37%6.76B

12.35%6.77B

2.31%6.67B

Total liabilityies and equity

2.96%24.55B

-4.34%21.49B

1.75%23.78B

6.27%24.67B

1.75%23.84B

1.32%22.47B

9.98%23.37B

4.06%23.21B

0.06%23.43B

-2.65%22.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	20.49%4.6B	-23.80%2.33B	3.17%4.03B	41.96%5.06B	5.72%3.82B	-10.96%3.05B	50.88%3.91B	24.35%3.57B	19.87%3.61B	39.54%3.43B
Transactional financial assets	-1.28%26.41M	-1.25%26.41M	-30.70%25.54M	-31.68%25.18M	-27.43%26.75M	-27.45%26.74M	-10.00%36.86M	-10.00%36.86M	-10.00%36.86M	-10.00%36.86M
Notes receivable and accounts receivable	4.92%1.79B	14.89%1.67B	45.26%1.71B	37.65%1.77B	65.62%1.71B	38.75%1.45B	20.17%1.18B	64.07%1.28B	50.52%1.03B	23.22%1.05B
-Notes receivable	--5.4K	--10.43M	----	----	----	----	----	----	----	----
-Accounts receivable	4.92%1.79B	14.17%1.66B	45.26%1.71B	37.65%1.77B	65.62%1.71B	38.75%1.45B	20.17%1.18B	64.07%1.28B	50.52%1.03B	23.22%1.05B
Other receivables (including interest and dividends)	-1.75%106.32M	-27.30%82.88M	-19.06%131.64M	-47.14%87.14M	-30.85%108.22M	-20.48%113.99M	-57.80%162.64M	-55.95%164.86M	0.55%156.51M	-50.48%143.36M
-Other receivable	----	-27.30%82.88M	----	-47.14%87.14M	----	-20.48%113.99M	----	-55.95%164.86M	----	-50.48%143.36M
Advance payment	2.33%436.64M	-19.73%345.23M	19.03%722.95M	87.60%653.43M	17.24%426.7M	60.75%430.06M	175.13%607.36M	50.36%348.31M	20.46%363.97M	23.63%267.54M
Inventories	-5.60%2.55B	-7.01%2.25B	-14.87%2.16B	-23.83%2.2B	-17.95%2.7B	-3.07%2.42B	12.98%2.53B	-2.16%2.89B	-3.26%3.29B	-33.05%2.5B
Receivable financing	15.24%930.39M	12.72%610.82M	-9.39%767.71M	-16.29%679.79M	10.80%807.37M	-1.44%541.89M	8.29%847.27M	2.09%812.06M	0.30%728.69M	44.28%549.78M
Other current assets	1.89%300.52M	-50.42%231.89M	-12.79%272.28M	-29.43%217.74M	-6.13%294.96M	47.41%467.69M	38.52%312.22M	-10.37%308.54M	-60.04%314.21M	-52.86%317.27M
Total current assets	8.61%10.74B	-11.32%7.54B	2.45%9.82B	13.64%10.69B	3.72%9.89B	2.64%8.5B	28.37%9.59B	12.15%9.41B	4.64%9.54B	-4.05%8.28B
Non Current assets
Investment real estate	-3.98%167.27M	2.20%169.83M	2.00%171.15M	4.57%172.87M	4.39%174.21M	-1.34%166.18M	-0.42%167.79M	-2.79%165.31M	17.13%166.88M	-0.70%168.44M
Fixed assets	----	-5.85%10.81B	----	5.88%11.12B	----	5.55%11.48B	----	16.14%10.5B	----	8.11%10.87B
Constru in process	----	43.84%2.15B	----	-24.52%1.83B	----	-27.32%1.5B	----	-36.05%2.42B	----	-31.38%2.06B
Intangible assets	6.96%345.53M	6.63%350.3M	0.23%312.39M	0.57%317.53M	1.01%323.04M	1.43%328.52M	2.70%311.66M	3.06%315.74M	3.43%319.81M	3.31%323.89M
Long deferred expense	--21.47M	310.21%30.66M	36.36%30.06M	372.59%39.53M	----	-36.07%7.47M	299.42%22.04M	25.99%8.37M	130.06%19.02M	50.25%11.69M
Deferred tax assets	-25.47%203.24M	-22.93%212.2M	3.37%267.47M	10.23%283.7M	-3.91%272.69M	-7.91%275.33M	-27.90%258.74M	-36.04%257.38M	-29.70%283.79M	-1.29%298.99M
Usufruct assets	-40.25%33.1M	-37.47%37.49M	7.06%45.72M	10.65%49.86M	337.20%55.39M	330.22%59.96M	--42.7M	--45.06M	--12.67M	--13.94M
Other non current assets	1.18%180.84M	25.72%192.44M	76.05%194.3M	82.69%167.72M	10.17%178.73M	9.14%153.08M	-47.39%110.37M	-54.81%91.8M	-40.38%162.23M	-51.62%140.26M
Total non current assets	-1.04%13.81B	-0.09%13.95B	1.26%13.96B	1.25%13.97B	0.40%13.95B	0.54%13.97B	0.01%13.78B	-0.82%13.8B	-2.86%13.9B	-1.79%13.89B
Total assets	2.96%24.55B	-4.34%21.49B	1.75%23.78B	6.27%24.67B	1.75%23.84B	1.32%22.47B	9.98%23.37B	4.06%23.21B	0.06%23.43B	-2.65%22.18B
Liabilities
Current liabilities
Short term loan	25.14%7.58B	-3.80%5.92B	-23.88%5.77B	15.03%7.96B	6.85%6.06B	27.36%6.15B	67.81%7.57B	43.90%6.92B	13.57%5.67B	-1.43%4.83B
Notes payable and accounts payable	-15.43%4.8B	-12.34%3.81B	53.75%5.93B	11.37%4.96B	-0.09%5.67B	-20.94%4.35B	-23.59%3.86B	-27.62%4.45B	-17.57%5.68B	-11.87%5.5B
-Notes payable	-17.54%2.93B	-21.29%1.85B	63.06%3.18B	14.53%2.81B	-21.93%3.55B	-8.17%2.35B	-10.80%1.95B	29.96%2.45B	78.67%4.55B	-2.10%2.55B
-Accounts payable	-11.90%1.87B	-1.85%1.96B	44.22%2.75B	7.49%2.15B	87.64%2.12B	-32.02%2B	-33.36%1.91B	-53.10%2B	-73.95%1.13B	-18.89%2.94B
Contract liabilities	-29.30%381.66M	-27.65%371.67M	-14.73%452.49M	-12.73%458.56M	1.13%539.81M	-6.35%513.69M	-17.90%530.63M	-29.31%525.45M	-11.93%533.76M	0.84%548.51M
Salaries payable	10.19%114.79M	-0.18%140.49M	-18.42%99.8M	-24.20%90.23M	-7.46%104.17M	3.68%140.74M	11.76%122.34M	13.48%119.04M	-10.92%112.57M	14.38%135.75M
Taxs payable	-31.44%25.29M	-55.24%32.61M	-6.93%33.88M	-15.92%31.9M	-23.17%36.89M	161.67%72.86M	-33.06%36.4M	60.39%37.94M	-37.35%48.02M	-64.75%27.84M
Other payable (including interest and dividends)	-51.93%28.18M	8.20%26.12M	-37.35%26.19M	-32.46%38.78M	7.14%58.63M	-74.89%24.13M	-5.14%41.81M	-10.95%57.41M	38.65%54.72M	182.76%96.13M
-Dividend payable	----	----	----	----	----	----	----	-42.87%13.03M	----	----
-Other payable	----	8.20%26.12M	----	-12.63%38.78M	----	-74.89%24.13M	----	6.52%44.38M	----	182.76%96.13M
Non current liabilities due within one year	-32.16%1.61B	-24.86%1.6B	-20.16%1.63B	40.07%2.07B	67.56%2.38B	40.57%2.13B	32.06%2.04B	0.77%1.48B	12.67%1.42B	30.79%1.51B
Other current liabilities	-33.80%46.25M	-44.03%33.88M	-15.30%56.42M	-11.03%57.78M	0.68%69.86M	-7.87%60.53M	-19.89%66.61M	-32.24%64.95M	-9.40%69.39M	-0.10%65.7M
Total current liabilities	-2.21%14.59B	-11.21%11.93B	-1.94%13.99B	14.73%15.67B	9.81%14.92B	5.67%13.44B	18.49%14.26B	1.46%13.66B	-3.42%13.59B	-3.20%12.72B
Current liabilities
Long term loan	62.22%1.46B	14.63%1.23B	8.94%1.36B	-53.54%790.49M	-55.99%898.83M	-38.91%1.07B	-41.55%1.25B	-14.21%1.7B	-14.30%2.04B	-20.77%1.75B
Long term account payable	----	-20.60%740.52M	----	27.34%1.1B	----	10.06%932.63M	----	43.37%865.85M	----	8.69%847.4M
Deferred tax liabilities	-22.54%109.61M	-22.44%111.06M	-2.58%137.99M	-2.19%139.5M	2.45%141.51M	3.33%143.2M	9.74%141.63M	34.73%142.63M	30.30%138.13M	30.54%138.59M
Long term deferred income	-5.52%39.57M	-4.88%40.14M	-4.14%40.72M	-3.41%41.3M	4.68%41.88M	4.04%42.2M	55.47%42.48M	53.91%42.76M	41.66%40M	68.68%40.57M
Lease liabilities	-49.67%20.87M	-44.27%23.84M	-26.80%28.8M	-20.80%32.99M	330.59%41.47M	307.96%42.77M	--39.35M	--41.66M	--9.63M	--10.48M
Total non current liabilities	19.75%2.48B	-3.96%2.14B	3.34%2.41B	-24.60%2.11B	-32.67%2.07B	-20.02%2.23B	-17.50%2.34B	2.70%2.79B	-7.51%3.08B	-10.65%2.79B
Total liabilities	0.47%17.07B	-10.18%14.07B	-1.19%16.4B	8.05%17.77B	1.96%16.99B	1.04%15.67B	11.64%16.6B	1.67%16.45B	-4.20%16.66B	-4.63%15.51B
Shareholders equity
Paid-in capital	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B
Capital reserve funds	-38.67%817.62M	-38.67%817.62M	-38.67%817.62M	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Surplus reserve funds	1.32%458.96M	1.32%458.96M	12.51%453M	12.51%453M	12.51%453M	12.51%453M	47.85%402.63M	47.85%402.63M	47.85%402.63M	47.85%402.63M
Retained profit	2.45%4.86B	2.44%4.8B	1.33%4.78B	1.80%4.78B	0.89%4.74B	1.94%4.69B	5.77%4.71B	11.72%4.7B	15.37%4.7B	0.63%4.6B
Less:Treasury stock	----	----	----	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Other composite income	153.67%6.97M	111.94%1.48M	66.11%-4.53M	-36.89%-9.61M	-204.40%-12.99M	-184.74%-12.44M	13.19%-13.36M	64.11%-7.02M	-150.62%-4.27M	-208.68%-4.37M
Shareholders equity without minority interests	9.15%7.48B	9.10%7.42B	8.96%7.38B	1.96%6.89B	1.23%6.85B	1.97%6.8B	6.10%6.77B	10.37%6.76B	12.35%6.77B	2.31%6.67B
Total shareholder equity	9.15%7.48B	9.10%7.42B	8.96%7.38B	1.96%6.89B	1.23%6.85B	1.97%6.8B	6.10%6.77B	10.37%6.76B	12.35%6.77B	2.31%6.67B
Total liabilityies and equity	2.96%24.55B	-4.34%21.49B	1.75%23.78B	6.27%24.67B	1.75%23.84B	1.32%22.47B	9.98%23.37B	4.06%23.21B	0.06%23.43B	-2.65%22.18B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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