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Keboda Technology (603786)

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  • 82.28
  • +2.68+3.37%
Market Closed Jan 23 15:00 CST
33.23BMarket Cap38.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keboda Technology (603786) 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
-5.96%1.12B
16.46%936.6M
21.85%1.16B
6.52%1.06B
-5.00%1.2B
-25.15%804.22M
10.88%949.95M
45.35%997.29M
129.54%1.26B
40.60%1.07B
Transactional financial assets
35.83%466.59M
52.71%539.96M
134.91%469.26M
-7.45%557.43M
14.88%343.51M
76.98%353.58M
-63.17%199.76M
12.46%602.27M
-53.39%299.01M
-68.33%199.78M
Notes receivable and accounts receivable
23.27%2.25B
20.65%2.33B
18.35%2.07B
26.07%2.23B
23.51%1.83B
39.72%1.94B
36.13%1.75B
31.41%1.77B
17.02%1.48B
33.14%1.39B
-Notes receivable
108.20%337.28M
24.87%539.79M
103.03%498.8M
-1.68%234.68M
15.86%162M
149.11%432.26M
12.33%245.67M
-1.15%238.69M
-43.90%139.82M
60.90%173.52M
-Accounts receivable
15.00%1.91B
19.43%1.8B
4.54%1.58B
30.39%2B
24.31%1.66B
24.05%1.5B
41.00%1.51B
38.52%1.53B
31.99%1.34B
29.93%1.21B
Other receivables (including interest and dividends)
1,168.22%4.63M
44.40%3.41M
-0.14%4.13M
53.62%3.23M
-41.44%364.94K
177.04%2.36M
345.41%4.14M
88.23%2.1M
-80.88%623.21K
-39.29%853.2K
-Other receivable
----
44.40%3.41M
----
----
----
177.04%2.36M
----
88.23%2.1M
----
-39.29%853.2K
Advance payment
6.16%28.36M
11.42%18.71M
-19.57%17.69M
42.77%26.56M
4.41%26.71M
-15.11%16.8M
20.25%22M
9.12%18.6M
37.95%25.59M
21.12%19.79M
Inventories
-3.95%1.57B
-13.03%1.34B
-2.72%1.45B
22.30%1.65B
23.64%1.63B
29.20%1.54B
15.88%1.49B
9.43%1.35B
8.71%1.32B
9.37%1.19B
Receivable financing
95.53%261.76M
-46.59%85.49M
-44.76%129.31M
-1.93%135.65M
-14.48%133.88M
167.53%160.05M
159.09%234.09M
198.33%138.32M
55.26%156.54M
-9.59%59.82M
Other current assets
188.68%394.12M
-10.62%371.99M
-30.69%456.48M
325.50%174.45M
207.71%136.52M
247.47%416.2M
294.88%658.61M
-75.13%41M
-78.62%44.37M
-32.82%119.78M
Total current assets
15.17%6.1B
7.70%5.63B
8.41%5.76B
18.75%5.84B
15.53%5.3B
29.05%5.23B
25.00%5.31B
21.13%4.92B
14.64%4.58B
6.13%4.05B
Non Current assets
Long-term equity investment
1.94%429.67M
1.13%415.94M
-0.68%382.52M
-1.62%362.38M
6.08%421.48M
13.00%411.29M
12.97%385.14M
15.29%368.34M
67.31%397.33M
71.41%363.97M
Fixed assets
----
-3.77%680.7M
----
----
----
12.77%707.34M
----
22.23%725.89M
----
18.49%627.25M
Constru in process
----
31.72%181.5M
----
----
----
-32.49%137.8M
----
3.45%98.13M
----
220.16%204.12M
Intangible assets
11.98%131.85M
-1.45%113.65M
-1.38%115.46M
13.79%135.66M
2.90%117.74M
0.08%115.32M
9.60%117.08M
-8.78%119.22M
-12.43%114.42M
-8.12%115.23M
Long deferred expense
-38.85%18.58M
-41.72%20.37M
-38.32%24.46M
-18.10%28.78M
9.58%30.39M
67.23%34.94M
165.52%39.65M
88.38%35.13M
32.43%27.73M
-15.00%20.9M
Deferred tax assets
111.82%121.99M
22.75%72.64M
13.77%68.28M
78.33%98.78M
3.42%57.59M
20.89%59.18M
47.34%60.02M
43.12%55.39M
-74.22%55.69M
-79.29%48.95M
Usufruct assets
-47.60%5.89M
-38.56%7.82M
-25.95%9.1M
39.99%18.18M
-28.32%11.24M
-17.03%12.72M
-22.48%12.29M
-23.53%12.99M
-13.64%15.68M
-20.71%15.33M
Other non current assets
53.85%164.02M
606.27%155.41M
144.92%78.39M
323.84%102.92M
37.47%106.61M
-27.09%22M
-64.09%32.01M
4.66%24.28M
135.25%77.55M
160.21%30.18M
Total non current assets
29.62%2.05B
9.82%1.65B
5.96%1.53B
21.82%1.75B
4.81%1.58B
5.24%1.5B
7.63%1.44B
16.41%1.44B
22.06%1.51B
16.62%1.43B
Total assets
18.50%8.15B
8.17%7.28B
7.89%7.29B
19.45%7.59B
12.87%6.88B
22.85%6.73B
20.83%6.76B
20.03%6.36B
16.40%6.1B
8.68%5.48B
Liabilities
Current liabilities
Short term loan
-1.72%570M
-29.96%550M
-19.74%550M
-12.70%550.05M
3.12%580M
106.66%785.31M
101.39%685.25M
147.79%630.06M
114.34%562.48M
27.60%380M
Notes payable and accounts payable
22.39%951.85M
1.45%710.5M
11.94%673.59M
53.37%900.74M
26.07%777.73M
72.73%700.31M
30.72%601.77M
40.06%587.28M
69.13%616.9M
29.34%405.44M
-Notes payable
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
----
----
----
----
-Accounts payable
25.69%851.85M
1.70%610.5M
-4.68%573.59M
36.35%800.74M
9.86%677.73M
48.07%600.31M
30.72%601.77M
40.06%587.28M
69.13%616.9M
29.72%405.44M
Contract liabilities
315.68%34.13M
294.70%31.87M
158.27%18.88M
190.12%17.04M
-15.48%8.21M
-26.80%8.07M
4.77%7.31M
-8.84%5.87M
88.23%9.71M
16.03%11.03M
Advance receipts
--37.55M
--12.5M
--6.58M
--7.68M
----
----
----
----
----
----
Salaries payable
13.10%152.11M
4.00%108.81M
4.91%187.51M
11.22%175.08M
12.65%134.5M
16.56%104.62M
35.18%178.74M
43.47%157.41M
20.59%119.39M
21.11%89.76M
Taxs payable
-4.28%40.64M
64.25%47.43M
-57.09%36.58M
126.94%54.5M
52.28%42.46M
-26.52%28.88M
357.98%85.25M
-3.74%24.02M
-9.98%27.88M
12.02%39.3M
Other payable (including interest and dividends)
1,573.26%521.02M
-11.54%52.41M
-9.96%37M
737.38%220.74M
89.43%31.14M
342.56%59.25M
266.89%41.1M
55.81%26.36M
43.67%16.44M
-7.83%13.39M
-Other payable
----
-11.54%52.41M
----
----
----
342.56%59.25M
----
55.81%26.36M
----
-7.83%13.39M
Non current liabilities due within one year
344.04%23.99M
590.58%55.88M
1,079.46%55.8M
686.23%57.62M
14.00%5.4M
66.66%8.09M
1.75%4.73M
56.69%7.33M
21.66%4.74M
5.72%4.86M
Other current liabilities
265.27%3.46M
548.17%6.3M
192.15%2.11M
206.02%2.15M
-12.40%947.8K
-22.55%972.62K
-4.83%721.48K
286.53%701.72K
8.43%1.08M
167.82%1.26M
Total current liabilities
47.73%2.33B
-7.07%1.58B
-2.29%1.57B
37.98%1.99B
16.32%1.58B
79.41%1.7B
64.59%1.6B
72.04%1.44B
74.49%1.36B
26.07%945.03M
Current liabilities
Long term loan
624.66%123.19M
--43.97M
--35.68M
--94.11M
--17M
----
----
----
----
----
Long term account payable
----
-45.82%32.88M
----
----
----
-34.09%60.69M
----
-33.55%64.02M
----
-4.44%92.08M
Deferred tax liabilities
-10.10%7.75M
-11.03%7.71M
-14.03%8.55M
-13.18%8.54M
-15.82%8.62M
-16.86%8.66M
-24.54%9.95M
-13.97%9.84M
444.77%10.24M
498.74%10.42M
Long term deferred income
-13.64%34.66M
-5.81%34.74M
6.61%36.63M
5.93%39.07M
32.55%40.14M
15.76%36.88M
1.95%34.36M
3.97%36.88M
-16.89%30.28M
-18.15%31.86M
Lease liabilities
-45.58%3.25M
-51.43%3.07M
-60.11%3.34M
25.14%9.56M
-48.89%5.97M
-37.00%6.32M
-30.03%8.37M
-35.44%7.64M
-20.98%11.67M
-28.66%10.03M
Total non current liabilities
166.40%283.71M
8.72%122.37M
2.69%118.04M
56.98%185.83M
-8.36%106.5M
-22.05%112.55M
-24.81%114.95M
-23.67%118.38M
-22.23%116.21M
-4.43%144.38M
Total liabilities
55.23%2.62B
-6.08%1.7B
-1.96%1.69B
39.43%2.17B
14.38%1.69B
65.97%1.81B
52.48%1.72B
57.07%1.56B
58.91%1.47B
20.96%1.09B
Shareholders equity
Paid-in capital
-0.01%403.86M
-0.01%403.86M
-0.01%403.86M
-0.02%403.89M
-0.02%403.89M
-0.03%403.9M
-0.03%403.9M
-0.03%403.97M
-0.03%403.97M
-0.02%404M
Capital reserve funds
-16.22%1.58B
0.60%1.9B
1.06%1.9B
2.90%1.93B
1.51%1.89B
2.27%1.89B
2.86%1.88B
3.38%1.87B
-3.68%1.86B
-4.75%1.85B
Surplus reserve funds
25.97%254.44M
25.97%254.44M
25.97%254.44M
25.97%254.44M
19.73%201.99M
19.73%201.99M
19.73%201.99M
19.73%201.99M
31.66%168.7M
31.66%168.7M
Retained profit
21.84%3.17B
22.64%2.91B
18.87%2.92B
22.19%2.74B
22.86%2.6B
22.13%2.37B
23.07%2.46B
20.02%2.24B
16.57%2.12B
17.14%1.94B
Less:Treasury stock
----
-45.82%32.88M
-45.66%33.84M
-46.03%34.55M
-45.68%34.78M
-34.09%60.69M
-33.77%62.27M
-33.55%64.02M
-33.55%64.02M
-4.44%92.08M
Other composite income
598.27%30.45M
13,322.29%34.06M
818.93%12.05M
-79.39%372.07K
284.55%4.36M
-119.58%-257.61K
16.84%1.31M
100.76%1.81M
74.52%1.13M
147.32%1.32M
Shareholders equity without minority interests
7.40%5.45B
13.79%5.47B
11.78%5.46B
13.56%5.29B
12.88%5.07B
12.51%4.8B
13.43%4.89B
12.06%4.66B
7.25%4.49B
5.88%4.27B
Minority interests
-28.24%87.23M
-2.52%110.71M
-6.07%142.04M
-7.25%129.25M
-4.79%121.55M
-1.65%113.57M
-3.36%151.22M
-4.54%139.36M
7.04%127.67M
10.56%115.47M
Total shareholder equity
6.57%5.53B
13.41%5.58B
11.25%5.6B
12.96%5.42B
12.39%5.19B
12.14%4.92B
12.84%5.04B
11.50%4.8B
7.24%4.62B
6.00%4.39B
Total liabilityies and equity
18.50%8.15B
8.17%7.28B
7.89%7.29B
19.45%7.59B
12.87%6.88B
22.85%6.73B
20.83%6.76B
20.03%6.36B
16.40%6.1B
8.68%5.48B
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
--
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Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
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(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 -5.96%1.12B16.46%936.6M21.85%1.16B6.52%1.06B-5.00%1.2B-25.15%804.22M10.88%949.95M45.35%997.29M129.54%1.26B40.60%1.07B
Transactional financial assets 35.83%466.59M52.71%539.96M134.91%469.26M-7.45%557.43M14.88%343.51M76.98%353.58M-63.17%199.76M12.46%602.27M-53.39%299.01M-68.33%199.78M
Notes receivable and accounts receivable 23.27%2.25B20.65%2.33B18.35%2.07B26.07%2.23B23.51%1.83B39.72%1.94B36.13%1.75B31.41%1.77B17.02%1.48B33.14%1.39B
-Notes receivable 108.20%337.28M24.87%539.79M103.03%498.8M-1.68%234.68M15.86%162M149.11%432.26M12.33%245.67M-1.15%238.69M-43.90%139.82M60.90%173.52M
-Accounts receivable 15.00%1.91B19.43%1.8B4.54%1.58B30.39%2B24.31%1.66B24.05%1.5B41.00%1.51B38.52%1.53B31.99%1.34B29.93%1.21B
Other receivables (including interest and dividends) 1,168.22%4.63M44.40%3.41M-0.14%4.13M53.62%3.23M-41.44%364.94K177.04%2.36M345.41%4.14M88.23%2.1M-80.88%623.21K-39.29%853.2K
-Other receivable ----44.40%3.41M------------177.04%2.36M----88.23%2.1M-----39.29%853.2K
Advance payment 6.16%28.36M11.42%18.71M-19.57%17.69M42.77%26.56M4.41%26.71M-15.11%16.8M20.25%22M9.12%18.6M37.95%25.59M21.12%19.79M
Inventories -3.95%1.57B-13.03%1.34B-2.72%1.45B22.30%1.65B23.64%1.63B29.20%1.54B15.88%1.49B9.43%1.35B8.71%1.32B9.37%1.19B
Receivable financing 95.53%261.76M-46.59%85.49M-44.76%129.31M-1.93%135.65M-14.48%133.88M167.53%160.05M159.09%234.09M198.33%138.32M55.26%156.54M-9.59%59.82M
Other current assets 188.68%394.12M-10.62%371.99M-30.69%456.48M325.50%174.45M207.71%136.52M247.47%416.2M294.88%658.61M-75.13%41M-78.62%44.37M-32.82%119.78M
Total current assets 15.17%6.1B7.70%5.63B8.41%5.76B18.75%5.84B15.53%5.3B29.05%5.23B25.00%5.31B21.13%4.92B14.64%4.58B6.13%4.05B
Non Current assets
Long-term equity investment 1.94%429.67M1.13%415.94M-0.68%382.52M-1.62%362.38M6.08%421.48M13.00%411.29M12.97%385.14M15.29%368.34M67.31%397.33M71.41%363.97M
Fixed assets -----3.77%680.7M------------12.77%707.34M----22.23%725.89M----18.49%627.25M
Constru in process ----31.72%181.5M-------------32.49%137.8M----3.45%98.13M----220.16%204.12M
Intangible assets 11.98%131.85M-1.45%113.65M-1.38%115.46M13.79%135.66M2.90%117.74M0.08%115.32M9.60%117.08M-8.78%119.22M-12.43%114.42M-8.12%115.23M
Long deferred expense -38.85%18.58M-41.72%20.37M-38.32%24.46M-18.10%28.78M9.58%30.39M67.23%34.94M165.52%39.65M88.38%35.13M32.43%27.73M-15.00%20.9M
Deferred tax assets 111.82%121.99M22.75%72.64M13.77%68.28M78.33%98.78M3.42%57.59M20.89%59.18M47.34%60.02M43.12%55.39M-74.22%55.69M-79.29%48.95M
Usufruct assets -47.60%5.89M-38.56%7.82M-25.95%9.1M39.99%18.18M-28.32%11.24M-17.03%12.72M-22.48%12.29M-23.53%12.99M-13.64%15.68M-20.71%15.33M
Other non current assets 53.85%164.02M606.27%155.41M144.92%78.39M323.84%102.92M37.47%106.61M-27.09%22M-64.09%32.01M4.66%24.28M135.25%77.55M160.21%30.18M
Total non current assets 29.62%2.05B9.82%1.65B5.96%1.53B21.82%1.75B4.81%1.58B5.24%1.5B7.63%1.44B16.41%1.44B22.06%1.51B16.62%1.43B
Total assets 18.50%8.15B8.17%7.28B7.89%7.29B19.45%7.59B12.87%6.88B22.85%6.73B20.83%6.76B20.03%6.36B16.40%6.1B8.68%5.48B
Liabilities
Current liabilities
Short term loan -1.72%570M-29.96%550M-19.74%550M-12.70%550.05M3.12%580M106.66%785.31M101.39%685.25M147.79%630.06M114.34%562.48M27.60%380M
Notes payable and accounts payable 22.39%951.85M1.45%710.5M11.94%673.59M53.37%900.74M26.07%777.73M72.73%700.31M30.72%601.77M40.06%587.28M69.13%616.9M29.34%405.44M
-Notes payable 0.00%100M0.00%100M--100M--100M--100M--100M----------------
-Accounts payable 25.69%851.85M1.70%610.5M-4.68%573.59M36.35%800.74M9.86%677.73M48.07%600.31M30.72%601.77M40.06%587.28M69.13%616.9M29.72%405.44M
Contract liabilities 315.68%34.13M294.70%31.87M158.27%18.88M190.12%17.04M-15.48%8.21M-26.80%8.07M4.77%7.31M-8.84%5.87M88.23%9.71M16.03%11.03M
Advance receipts --37.55M--12.5M--6.58M--7.68M------------------------
Salaries payable 13.10%152.11M4.00%108.81M4.91%187.51M11.22%175.08M12.65%134.5M16.56%104.62M35.18%178.74M43.47%157.41M20.59%119.39M21.11%89.76M
Taxs payable -4.28%40.64M64.25%47.43M-57.09%36.58M126.94%54.5M52.28%42.46M-26.52%28.88M357.98%85.25M-3.74%24.02M-9.98%27.88M12.02%39.3M
Other payable (including interest and dividends) 1,573.26%521.02M-11.54%52.41M-9.96%37M737.38%220.74M89.43%31.14M342.56%59.25M266.89%41.1M55.81%26.36M43.67%16.44M-7.83%13.39M
-Other payable -----11.54%52.41M------------342.56%59.25M----55.81%26.36M-----7.83%13.39M
Non current liabilities due within one year 344.04%23.99M590.58%55.88M1,079.46%55.8M686.23%57.62M14.00%5.4M66.66%8.09M1.75%4.73M56.69%7.33M21.66%4.74M5.72%4.86M
Other current liabilities 265.27%3.46M548.17%6.3M192.15%2.11M206.02%2.15M-12.40%947.8K-22.55%972.62K-4.83%721.48K286.53%701.72K8.43%1.08M167.82%1.26M
Total current liabilities 47.73%2.33B-7.07%1.58B-2.29%1.57B37.98%1.99B16.32%1.58B79.41%1.7B64.59%1.6B72.04%1.44B74.49%1.36B26.07%945.03M
Current liabilities
Long term loan 624.66%123.19M--43.97M--35.68M--94.11M--17M--------------------
Long term account payable -----45.82%32.88M-------------34.09%60.69M-----33.55%64.02M-----4.44%92.08M
Deferred tax liabilities -10.10%7.75M-11.03%7.71M-14.03%8.55M-13.18%8.54M-15.82%8.62M-16.86%8.66M-24.54%9.95M-13.97%9.84M444.77%10.24M498.74%10.42M
Long term deferred income -13.64%34.66M-5.81%34.74M6.61%36.63M5.93%39.07M32.55%40.14M15.76%36.88M1.95%34.36M3.97%36.88M-16.89%30.28M-18.15%31.86M
Lease liabilities -45.58%3.25M-51.43%3.07M-60.11%3.34M25.14%9.56M-48.89%5.97M-37.00%6.32M-30.03%8.37M-35.44%7.64M-20.98%11.67M-28.66%10.03M
Total non current liabilities 166.40%283.71M8.72%122.37M2.69%118.04M56.98%185.83M-8.36%106.5M-22.05%112.55M-24.81%114.95M-23.67%118.38M-22.23%116.21M-4.43%144.38M
Total liabilities 55.23%2.62B-6.08%1.7B-1.96%1.69B39.43%2.17B14.38%1.69B65.97%1.81B52.48%1.72B57.07%1.56B58.91%1.47B20.96%1.09B
Shareholders equity
Paid-in capital -0.01%403.86M-0.01%403.86M-0.01%403.86M-0.02%403.89M-0.02%403.89M-0.03%403.9M-0.03%403.9M-0.03%403.97M-0.03%403.97M-0.02%404M
Capital reserve funds -16.22%1.58B0.60%1.9B1.06%1.9B2.90%1.93B1.51%1.89B2.27%1.89B2.86%1.88B3.38%1.87B-3.68%1.86B-4.75%1.85B
Surplus reserve funds 25.97%254.44M25.97%254.44M25.97%254.44M25.97%254.44M19.73%201.99M19.73%201.99M19.73%201.99M19.73%201.99M31.66%168.7M31.66%168.7M
Retained profit 21.84%3.17B22.64%2.91B18.87%2.92B22.19%2.74B22.86%2.6B22.13%2.37B23.07%2.46B20.02%2.24B16.57%2.12B17.14%1.94B
Less:Treasury stock -----45.82%32.88M-45.66%33.84M-46.03%34.55M-45.68%34.78M-34.09%60.69M-33.77%62.27M-33.55%64.02M-33.55%64.02M-4.44%92.08M
Other composite income 598.27%30.45M13,322.29%34.06M818.93%12.05M-79.39%372.07K284.55%4.36M-119.58%-257.61K16.84%1.31M100.76%1.81M74.52%1.13M147.32%1.32M
Shareholders equity without minority interests 7.40%5.45B13.79%5.47B11.78%5.46B13.56%5.29B12.88%5.07B12.51%4.8B13.43%4.89B12.06%4.66B7.25%4.49B5.88%4.27B
Minority interests -28.24%87.23M-2.52%110.71M-6.07%142.04M-7.25%129.25M-4.79%121.55M-1.65%113.57M-3.36%151.22M-4.54%139.36M7.04%127.67M10.56%115.47M
Total shareholder equity 6.57%5.53B13.41%5.58B11.25%5.6B12.96%5.42B12.39%5.19B12.14%4.92B12.84%5.04B11.50%4.8B7.24%4.62B6.00%4.39B
Total liabilityies and equity 18.50%8.15B8.17%7.28B7.89%7.29B19.45%7.59B12.87%6.88B22.85%6.73B20.83%6.76B20.03%6.36B16.40%6.1B8.68%5.48B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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