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Guangdong Liantai Environmental Protection (603797)

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  • 4.74
  • -0.12-2.47%
Market Closed May 20 15:00 CST
2.73BMarket Cap22.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Liantai Environmental Protection (603797) Balance Sheet

All
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
-69.00%35.03M
-2.72%105.84M
-81.60%55.83M
-89.25%40.26M
-78.39%112.99M
-72.51%108.8M
-39.33%303.33M
-39.29%374.66M
6.79%522.76M
-31.50%395.8M
Notes receivable and accounts receivable
15.80%1.88B
20.67%1.77B
17.11%1.75B
25.22%1.72B
24.17%1.62B
26.45%1.47B
32.62%1.5B
36.84%1.38B
48.03%1.31B
56.26%1.16B
-Accounts receivable
15.80%1.88B
20.67%1.77B
17.11%1.75B
25.22%1.72B
24.17%1.62B
26.45%1.47B
32.62%1.5B
36.84%1.38B
48.03%1.31B
56.26%1.16B
Other receivables (including interest and dividends)
254.19%32.34M
313.97%32.17M
65.45%11.93M
-82.25%5.98M
-81.66%9.13M
-89.52%7.77M
-16.56%7.21M
242.41%33.71M
146.08%49.78M
208.10%74.13M
-Other receivable
----
313.97%32.17M
----
-82.25%5.98M
----
-89.52%7.77M
----
242.41%33.71M
----
208.10%74.13M
Advance payment
-15.08%3.18M
-8.10%2.95M
-61.91%2.24M
-59.97%1.92M
5.61%3.75M
-35.76%3.21M
-14.33%5.88M
-69.69%4.8M
-84.56%3.55M
-66.71%4.99M
Inventories
15.15%9.2M
8.82%8.64M
12.37%8.72M
8.79%8.69M
5.67%7.99M
4.89%7.94M
-75.83%7.76M
-64.51%7.99M
-82.48%7.56M
-83.22%7.57M
Non-current assets due within one year
5.81%131.47M
9.33%132.93M
10.86%129.77M
10.97%126.99M
6.79%124.26M
3.05%121.59M
11.78%117.06M
7.42%114.44M
10.14%116.36M
9.86%117.99M
Other current assets
-24.32%85.83M
-21.68%93.68M
-27.50%97.69M
-24.65%107.43M
-21.73%113.4M
-20.93%119.62M
-14.70%134.75M
-11.68%142.59M
-18.34%144.89M
-15.14%151.29M
Total current assets
9.11%2.17B
16.91%2.15B
-0.66%2.06B
-1.93%2.02B
-7.33%1.99B
-3.98%1.84B
6.90%2.07B
5.96%2.06B
23.52%2.15B
13.12%1.91B
Non Current assets
Other equity investment
-6.73%459K
-6.73%459K
-6.90%492.12K
-6.90%492.12K
-6.90%492.12K
-6.90%492.12K
52.73%528.59K
52.73%528.59K
52.73%528.59K
52.73%528.59K
Long-term equity investment
-10.18%51.95M
-10.74%51.79M
0.71%58.03M
-0.29%57.31M
-0.63%57.84M
-0.34%58.02M
7.29%57.62M
5.87%57.47M
5.30%58.21M
8.19%58.22M
Long term receivable account
-3.42%4.27B
-3.43%4.31B
-1.89%4.36B
-1.87%4.39B
2.97%4.42B
3.09%4.46B
2.25%4.45B
2.40%4.48B
-1.97%4.3B
-1.87%4.32B
Fixed assets
----
-16.91%8.49M
----
-31.06%8.91M
----
-28.07%10.22M
----
-76.79%12.92M
----
-76.17%14.2M
Intangible assets
-4.99%3.31B
-4.91%3.35B
-4.72%3.39B
-4.48%3.44B
-4.44%3.48B
-4.25%3.52B
-4.46%3.56B
-4.33%3.6B
-3.53%3.64B
-2.78%3.68B
Long deferred expense
-27.47%2.99M
34.73%3.27M
39.61%3.55M
51.54%3.84M
52.76%4.12M
-15.35%2.43M
-12.16%2.54M
290.81%2.53M
213.70%2.7M
164.51%2.87M
Deferred tax assets
34.91%93.52M
36.79%88.61M
29.58%80.48M
40.69%77.9M
40.08%69.32M
40.72%64.77M
51.85%62.11M
47.25%55.37M
57.91%49.48M
59.43%46.03M
Other non current assets
-59.91%2.9M
-57.23%2.6M
-78.26%9.65M
-86.26%5.59M
-97.07%7.24M
-97.44%6.08M
-82.26%44.41M
-82.81%40.69M
14.83%247.28M
17.84%237.57M
Total non current assets
-3.94%7.74B
-3.85%7.81B
-3.28%7.91B
-3.16%7.99B
-3.10%8.05B
-2.87%8.12B
-3.75%8.18B
-3.53%8.25B
-2.76%8.31B
-2.34%8.36B
Total assets
-1.35%9.91B
-0.02%9.96B
-2.75%9.97B
-2.91%10B
-3.97%10.05B
-3.08%9.96B
-1.77%10.25B
-1.77%10.3B
1.69%10.46B
0.21%10.27B
Liabilities
Current liabilities
Short term loan
19.00%250.27M
-3.96%245.27M
-48.79%210.22M
-48.79%210.22M
-48.77%210.31M
-39.26%255.39M
-21.06%410.5M
-21.36%410.48M
-22.10%410.52M
-10.91%420.48M
Notes payable and accounts payable
-5.04%594.29M
1.44%629.08M
2.85%621.47M
-4.92%613.42M
-12.50%625.83M
-14.99%620.13M
-18.69%604.27M
-19.88%645.18M
-13.85%715.25M
-11.47%729.48M
-Notes payable
----
--13.81M
--13.81M
----
----
----
----
----
----
----
-Accounts payable
-5.04%594.29M
-0.78%615.26M
0.56%607.66M
-4.92%613.42M
-12.50%625.83M
-14.99%620.13M
-18.69%604.27M
-19.88%645.18M
-13.85%715.25M
-11.47%729.48M
Contract liabilities
-58.70%14.87M
-58.28%14.87M
-58.43%14.87M
27.44%36.72M
19.00%36.01M
30.56%35.64M
44.60%35.77M
24.38%28.81M
39.37%30.26M
32.79%27.3M
Salaries payable
253.50%3.08M
72.08%17.52M
40,307.73%6.84M
20,711.50%3.52M
5,413.04%871.7K
13.89%10.18M
-95.18%16.94K
-95.46%16.92K
-97.56%15.81K
8.06%8.94M
Taxs payable
81.53%40.03M
94.58%37.1M
54.37%26.67M
35.86%22.23M
24.74%22.05M
29.69%19.07M
12.22%17.28M
-12.11%16.36M
-25.44%17.68M
-53.12%14.7M
Other payable (including interest and dividends)
290.62%68.41M
480.53%92.56M
924.01%125.88M
1,182.13%158.19M
4.10%17.51M
29.24%15.94M
-46.01%12.29M
-43.51%12.34M
-23.80%16.82M
-84.81%12.34M
-Dividend payable
--29.88M
--29.88M
--29.88M
--51.89M
----
----
----
----
----
----
-Other payable
----
293.13%62.68M
----
761.52%106.29M
----
29.24%15.94M
----
-1.24%12.34M
----
-82.29%12.34M
Non current liabilities due within one year
-13.82%430.22M
-37.23%424.57M
-35.69%432.06M
-24.97%507.44M
-25.57%499.22M
56.82%676.35M
61.32%671.8M
63.11%676.32M
62.47%670.7M
8.57%431.28M
Other current liabilities
70.13%42.36M
37.43%42.24M
23.01%33.85M
19.11%30.36M
2.34%24.9M
20.51%30.74M
89.60%27.52M
87.72%25.49M
101.30%24.33M
162.97%25.5M
Total current liabilities
0.48%1.44B
-9.63%1.5B
-17.29%1.47B
-12.83%1.58B
-23.81%1.44B
-0.39%1.66B
1.25%1.78B
-0.25%1.82B
1.91%1.89B
-9.45%1.67B
Current liabilities
Long term loan
-4.32%4.43B
-2.91%4.49B
-5.11%4.55B
-7.90%4.48B
-7.57%4.63B
-7.95%4.62B
-7.25%4.79B
-7.13%4.87B
-1.05%5.01B
-0.93%5.02B
Bonds payable
----
----
----
----
----
----
----
----
----
11.68%183.1M
Long term account payable
----
274.33%234.39M
----
203.15%265.99M
----
--62.62M
----
--87.74M
----
----
Estimate liabilities
17.59%119.69M
18.68%113.08M
8.13%114.75M
9.06%108.4M
9.57%101.79M
9.94%95.28M
11.96%106.11M
12.49%99.39M
16.14%92.9M
16.56%86.66M
Deferred tax liabilities
13.33%150.1M
15.16%146.45M
12.97%142.92M
17.61%139.71M
15.31%132.45M
14.41%127.17M
16.08%126.51M
13.45%118.8M
13.61%114.86M
15.49%111.15M
Total non current liabilities
-4.27%4.95B
1.52%4.98B
-1.14%5.04B
-3.41%5B
-2.86%5.17B
-9.16%4.91B
-7.88%5.1B
-7.61%5.18B
-1.68%5.32B
-0.02%5.4B
Total liabilities
-3.24%6.39B
-1.30%6.49B
-5.31%6.52B
-5.86%6.58B
-8.34%6.6B
-7.09%6.57B
-5.68%6.88B
-5.81%6.99B
-0.76%7.2B
-2.42%7.07B
Shareholders equity
Paid-in capital
-1.35%576.61M
-1.30%576.61M
0.06%584.49M
0.06%584.49M
0.06%584.49M
0.02%584.23M
0.01%584.16M
0.01%584.15M
0.00%584.14M
0.00%584.13M
Other equity instruments
----
----
----
----
----
-0.30%36.82M
-0.09%36.9M
-0.10%36.91M
-0.07%36.92M
-0.05%36.93M
Capital reserve funds
-3.54%1.15B
-0.36%1.15B
3.34%1.19B
3.34%1.19B
3.34%1.19B
0.05%1.15B
4.73%1.15B
4.73%1.15B
2.85%1.15B
-0.79%1.15B
Surplus reserve funds
0.00%111.32M
0.00%111.32M
90.37%111.32M
90.37%111.32M
90.37%111.32M
90.37%111.32M
14.96%58.48M
14.96%58.48M
14.96%58.48M
14.96%58.48M
Retained profit
4.93%1.51B
5.53%1.46B
1.54%1.45B
3.66%1.42B
9.50%1.44B
10.05%1.39B
15.02%1.43B
17.18%1.37B
18.72%1.32B
20.55%1.26B
Less:Treasury stock
----
----
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
Other composite income
-6.52%-541K
-6.52%-541K
-7.74%-507.88K
-7.74%-507.88K
-7.74%-507.88K
-7.74%-507.88K
27.91%-471.41K
27.91%-471.41K
27.91%-471.41K
27.91%-471.41K
Shareholders equity without minority interests
2.17%3.35B
2.43%3.3B
2.39%3.29B
3.33%3.26B
5.80%3.28B
5.92%3.22B
8.31%3.21B
9.02%3.15B
8.67%3.1B
7.55%3.04B
Minority interests
4.38%171.88M
3.36%166.9M
4.07%168.63M
2.68%164.96M
3.90%164.67M
3.37%161.47M
-9.29%162.04M
-8.88%160.66M
-10.18%158.49M
-9.84%156.2M
Total shareholder equity
2.27%3.52B
2.47%3.47B
2.47%3.46B
3.30%3.42B
5.71%3.44B
5.79%3.39B
7.31%3.37B
7.99%3.31B
7.57%3.26B
6.54%3.2B
Total liabilityies and equity
-1.35%9.91B
-0.02%9.96B
-2.75%9.97B
-2.91%10B
-3.97%10.05B
-3.08%9.96B
-1.77%10.25B
-1.77%10.3B
1.69%10.46B
0.21%10.27B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -69.00%35.03M-2.72%105.84M-81.60%55.83M-89.25%40.26M-78.39%112.99M-72.51%108.8M-39.33%303.33M-39.29%374.66M6.79%522.76M-31.50%395.8M
Notes receivable and accounts receivable 15.80%1.88B20.67%1.77B17.11%1.75B25.22%1.72B24.17%1.62B26.45%1.47B32.62%1.5B36.84%1.38B48.03%1.31B56.26%1.16B
-Accounts receivable 15.80%1.88B20.67%1.77B17.11%1.75B25.22%1.72B24.17%1.62B26.45%1.47B32.62%1.5B36.84%1.38B48.03%1.31B56.26%1.16B
Other receivables (including interest and dividends) 254.19%32.34M313.97%32.17M65.45%11.93M-82.25%5.98M-81.66%9.13M-89.52%7.77M-16.56%7.21M242.41%33.71M146.08%49.78M208.10%74.13M
-Other receivable ----313.97%32.17M-----82.25%5.98M-----89.52%7.77M----242.41%33.71M----208.10%74.13M
Advance payment -15.08%3.18M-8.10%2.95M-61.91%2.24M-59.97%1.92M5.61%3.75M-35.76%3.21M-14.33%5.88M-69.69%4.8M-84.56%3.55M-66.71%4.99M
Inventories 15.15%9.2M8.82%8.64M12.37%8.72M8.79%8.69M5.67%7.99M4.89%7.94M-75.83%7.76M-64.51%7.99M-82.48%7.56M-83.22%7.57M
Non-current assets due within one year 5.81%131.47M9.33%132.93M10.86%129.77M10.97%126.99M6.79%124.26M3.05%121.59M11.78%117.06M7.42%114.44M10.14%116.36M9.86%117.99M
Other current assets -24.32%85.83M-21.68%93.68M-27.50%97.69M-24.65%107.43M-21.73%113.4M-20.93%119.62M-14.70%134.75M-11.68%142.59M-18.34%144.89M-15.14%151.29M
Total current assets 9.11%2.17B16.91%2.15B-0.66%2.06B-1.93%2.02B-7.33%1.99B-3.98%1.84B6.90%2.07B5.96%2.06B23.52%2.15B13.12%1.91B
Non Current assets
Other equity investment -6.73%459K-6.73%459K-6.90%492.12K-6.90%492.12K-6.90%492.12K-6.90%492.12K52.73%528.59K52.73%528.59K52.73%528.59K52.73%528.59K
Long-term equity investment -10.18%51.95M-10.74%51.79M0.71%58.03M-0.29%57.31M-0.63%57.84M-0.34%58.02M7.29%57.62M5.87%57.47M5.30%58.21M8.19%58.22M
Long term receivable account -3.42%4.27B-3.43%4.31B-1.89%4.36B-1.87%4.39B2.97%4.42B3.09%4.46B2.25%4.45B2.40%4.48B-1.97%4.3B-1.87%4.32B
Fixed assets -----16.91%8.49M-----31.06%8.91M-----28.07%10.22M-----76.79%12.92M-----76.17%14.2M
Intangible assets -4.99%3.31B-4.91%3.35B-4.72%3.39B-4.48%3.44B-4.44%3.48B-4.25%3.52B-4.46%3.56B-4.33%3.6B-3.53%3.64B-2.78%3.68B
Long deferred expense -27.47%2.99M34.73%3.27M39.61%3.55M51.54%3.84M52.76%4.12M-15.35%2.43M-12.16%2.54M290.81%2.53M213.70%2.7M164.51%2.87M
Deferred tax assets 34.91%93.52M36.79%88.61M29.58%80.48M40.69%77.9M40.08%69.32M40.72%64.77M51.85%62.11M47.25%55.37M57.91%49.48M59.43%46.03M
Other non current assets -59.91%2.9M-57.23%2.6M-78.26%9.65M-86.26%5.59M-97.07%7.24M-97.44%6.08M-82.26%44.41M-82.81%40.69M14.83%247.28M17.84%237.57M
Total non current assets -3.94%7.74B-3.85%7.81B-3.28%7.91B-3.16%7.99B-3.10%8.05B-2.87%8.12B-3.75%8.18B-3.53%8.25B-2.76%8.31B-2.34%8.36B
Total assets -1.35%9.91B-0.02%9.96B-2.75%9.97B-2.91%10B-3.97%10.05B-3.08%9.96B-1.77%10.25B-1.77%10.3B1.69%10.46B0.21%10.27B
Liabilities
Current liabilities
Short term loan 19.00%250.27M-3.96%245.27M-48.79%210.22M-48.79%210.22M-48.77%210.31M-39.26%255.39M-21.06%410.5M-21.36%410.48M-22.10%410.52M-10.91%420.48M
Notes payable and accounts payable -5.04%594.29M1.44%629.08M2.85%621.47M-4.92%613.42M-12.50%625.83M-14.99%620.13M-18.69%604.27M-19.88%645.18M-13.85%715.25M-11.47%729.48M
-Notes payable ------13.81M--13.81M----------------------------
-Accounts payable -5.04%594.29M-0.78%615.26M0.56%607.66M-4.92%613.42M-12.50%625.83M-14.99%620.13M-18.69%604.27M-19.88%645.18M-13.85%715.25M-11.47%729.48M
Contract liabilities -58.70%14.87M-58.28%14.87M-58.43%14.87M27.44%36.72M19.00%36.01M30.56%35.64M44.60%35.77M24.38%28.81M39.37%30.26M32.79%27.3M
Salaries payable 253.50%3.08M72.08%17.52M40,307.73%6.84M20,711.50%3.52M5,413.04%871.7K13.89%10.18M-95.18%16.94K-95.46%16.92K-97.56%15.81K8.06%8.94M
Taxs payable 81.53%40.03M94.58%37.1M54.37%26.67M35.86%22.23M24.74%22.05M29.69%19.07M12.22%17.28M-12.11%16.36M-25.44%17.68M-53.12%14.7M
Other payable (including interest and dividends) 290.62%68.41M480.53%92.56M924.01%125.88M1,182.13%158.19M4.10%17.51M29.24%15.94M-46.01%12.29M-43.51%12.34M-23.80%16.82M-84.81%12.34M
-Dividend payable --29.88M--29.88M--29.88M--51.89M------------------------
-Other payable ----293.13%62.68M----761.52%106.29M----29.24%15.94M-----1.24%12.34M-----82.29%12.34M
Non current liabilities due within one year -13.82%430.22M-37.23%424.57M-35.69%432.06M-24.97%507.44M-25.57%499.22M56.82%676.35M61.32%671.8M63.11%676.32M62.47%670.7M8.57%431.28M
Other current liabilities 70.13%42.36M37.43%42.24M23.01%33.85M19.11%30.36M2.34%24.9M20.51%30.74M89.60%27.52M87.72%25.49M101.30%24.33M162.97%25.5M
Total current liabilities 0.48%1.44B-9.63%1.5B-17.29%1.47B-12.83%1.58B-23.81%1.44B-0.39%1.66B1.25%1.78B-0.25%1.82B1.91%1.89B-9.45%1.67B
Current liabilities
Long term loan -4.32%4.43B-2.91%4.49B-5.11%4.55B-7.90%4.48B-7.57%4.63B-7.95%4.62B-7.25%4.79B-7.13%4.87B-1.05%5.01B-0.93%5.02B
Bonds payable ------------------------------------11.68%183.1M
Long term account payable ----274.33%234.39M----203.15%265.99M------62.62M------87.74M--------
Estimate liabilities 17.59%119.69M18.68%113.08M8.13%114.75M9.06%108.4M9.57%101.79M9.94%95.28M11.96%106.11M12.49%99.39M16.14%92.9M16.56%86.66M
Deferred tax liabilities 13.33%150.1M15.16%146.45M12.97%142.92M17.61%139.71M15.31%132.45M14.41%127.17M16.08%126.51M13.45%118.8M13.61%114.86M15.49%111.15M
Total non current liabilities -4.27%4.95B1.52%4.98B-1.14%5.04B-3.41%5B-2.86%5.17B-9.16%4.91B-7.88%5.1B-7.61%5.18B-1.68%5.32B-0.02%5.4B
Total liabilities -3.24%6.39B-1.30%6.49B-5.31%6.52B-5.86%6.58B-8.34%6.6B-7.09%6.57B-5.68%6.88B-5.81%6.99B-0.76%7.2B-2.42%7.07B
Shareholders equity
Paid-in capital -1.35%576.61M-1.30%576.61M0.06%584.49M0.06%584.49M0.06%584.49M0.02%584.23M0.01%584.16M0.01%584.15M0.00%584.14M0.00%584.13M
Other equity instruments ---------------------0.30%36.82M-0.09%36.9M-0.10%36.91M-0.07%36.92M-0.05%36.93M
Capital reserve funds -3.54%1.15B-0.36%1.15B3.34%1.19B3.34%1.19B3.34%1.19B0.05%1.15B4.73%1.15B4.73%1.15B2.85%1.15B-0.79%1.15B
Surplus reserve funds 0.00%111.32M0.00%111.32M90.37%111.32M90.37%111.32M90.37%111.32M90.37%111.32M14.96%58.48M14.96%58.48M14.96%58.48M14.96%58.48M
Retained profit 4.93%1.51B5.53%1.46B1.54%1.45B3.66%1.42B9.50%1.44B10.05%1.39B15.02%1.43B17.18%1.37B18.72%1.32B20.55%1.26B
Less:Treasury stock --------0.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M
Other composite income -6.52%-541K-6.52%-541K-7.74%-507.88K-7.74%-507.88K-7.74%-507.88K-7.74%-507.88K27.91%-471.41K27.91%-471.41K27.91%-471.41K27.91%-471.41K
Shareholders equity without minority interests 2.17%3.35B2.43%3.3B2.39%3.29B3.33%3.26B5.80%3.28B5.92%3.22B8.31%3.21B9.02%3.15B8.67%3.1B7.55%3.04B
Minority interests 4.38%171.88M3.36%166.9M4.07%168.63M2.68%164.96M3.90%164.67M3.37%161.47M-9.29%162.04M-8.88%160.66M-10.18%158.49M-9.84%156.2M
Total shareholder equity 2.27%3.52B2.47%3.47B2.47%3.46B3.30%3.42B5.71%3.44B5.79%3.39B7.31%3.37B7.99%3.31B7.57%3.26B6.54%3.2B
Total liabilityies and equity -1.35%9.91B-0.02%9.96B-2.75%9.97B-2.91%10B-3.97%10.05B-3.08%9.96B-1.77%10.25B-1.77%10.3B1.69%10.46B0.21%10.27B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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