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Suzhou Everbright Photonics (688048)

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  • 393.98
  • -7.73-1.92%
Post Market May 20 15:00 CST
69.45BMarket Cap2062.72P/E (TTM)

Suzhou Everbright Photonics (688048) 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
-70.69%114.12M
-74.12%153.09M
-68.83%97.71M
-88.67%101.74M
-58.58%389.42M
-22.87%591.6M
-64.59%313.51M
4.88%898.24M
14.27%940.14M
-5.03%767.02M
Transactional financial assets
-60.32%374M
-17.19%559M
-49.07%519M
18.85%719M
55.16%942.5M
-7.79%675M
8.86%1.02B
-41.15%604.95M
-57.76%607.45M
-49.66%732M
Notes receivable and accounts receivable
17.23%215.45M
27.16%195.2M
4.26%194.5M
8.47%182.49M
1.64%183.79M
-29.08%153.5M
-20.45%186.56M
-23.79%168.23M
-29.46%180.83M
-17.07%216.43M
-Notes receivable
19.41%51.91M
-9.33%41.44M
-17.38%46.42M
-22.26%35.01M
-16.58%43.47M
-23.33%45.7M
-22.68%56.18M
-14.39%45.04M
15.07%52.11M
-13.57%59.6M
-Accounts receivable
16.55%163.54M
42.63%153.76M
13.58%148.09M
19.71%147.47M
9.02%140.32M
-31.26%107.8M
-19.45%130.38M
-26.73%123.19M
-39.02%128.71M
-18.33%156.83M
Other receivables (including interest and dividends)
330.80%11.95M
79.36%1.64M
253.14%2.38M
339.41%1.99M
-90.89%2.77M
-93.45%911.76K
-89.73%672.6K
-77.37%453.32K
418.97%30.43M
1,104.17%13.92M
-Other receivable
----
79.36%1.64M
----
339.41%1.99M
----
-93.45%911.76K
----
-67.72%453.32K
----
1,104.17%13.92M
Advance payment
93.09%35.47M
59.03%11.38M
-17.96%7.71M
33.10%12.09M
197.38%18.37M
-17.65%7.16M
37.23%9.39M
50.86%9.08M
-29.16%6.18M
-43.67%8.69M
Inventories
30.76%228.74M
6.45%179.84M
2.57%194.55M
4.51%203.24M
-15.73%174.93M
-15.45%168.94M
-10.24%189.67M
-14.84%194.48M
-7.93%207.59M
-17.15%199.8M
Receivable financing
241.42%53.16M
356.98%15.96M
505.74%25.02M
385.29%8.59M
6,825.32%15.57M
-61.64%3.49M
-31.37%4.13M
22.19%1.77M
-98.44%224.84K
-43.81%9.1M
Non-current assets due within one year
1,324.88%152M
507.09%194.74M
--194.59M
--140.05M
--10.67M
--32.08M
----
----
----
----
Other current assets
392.14%2.87M
370.05%2.11M
-65.05%1.67M
-75.09%713.09K
319.57%582.35K
-96.97%449.84K
1,057.62%4.77M
-88.93%2.86M
-98.41%138.8K
-0.54%14.85M
Total current assets
-31.68%1.19B
-19.61%1.31B
-28.40%1.24B
-27.14%1.37B
-11.88%1.74B
-16.75%1.63B
-24.46%1.73B
-20.63%1.88B
-29.04%1.97B
-30.22%1.96B
Non Current assets
Debt investment
462.40%518.83M
194.60%556.95M
166.94%585.81M
104.92%446.28M
-57.15%92.25M
-11.52%189.05M
--219.45M
--217.78M
--215.31M
--213.65M
Other non-current financial assets
98.83%123.15M
12.98%70.71M
18.11%76.7M
-5.61%61.3M
-4.62%61.94M
-3.63%62.58M
--64.94M
--64.94M
--64.94M
--64.94M
Fixed assets
----
14.60%871.3M
----
0.09%734.07M
----
6.93%760.28M
----
18.66%733.42M
----
149.00%711M
Constru in process
----
-76.33%42.52M
----
112.81%196.76M
----
55.51%179.61M
----
-48.99%92.45M
----
16.95%115.5M
Construction materials
----
-54.46%10.23M
----
403,211.08%20.99M
----
24,777.15%22.46M
----
--5.2K
----
-96.68%90.27K
Intangible assets
-3.48%13.7M
-2.57%14.73M
-1.50%15.76M
-21.88%13.24M
-14.26%14.19M
-13.00%15.12M
-12.65%16M
-10.02%16.95M
38.90%16.56M
40.13%17.38M
Long deferred expense
-1.93%88.18M
-1.88%90.55M
-2.60%93.15M
-3.93%91.97M
-6.50%89.92M
-6.46%92.29M
-2.49%95.63M
-7.25%95.74M
-8.67%96.18M
-8.15%98.66M
Deferred tax assets
8.78%90.48M
13.09%88.55M
17.81%83.53M
37.85%84.61M
55.80%83.18M
76.39%78.3M
85.72%70.9M
106.56%61.38M
149.37%53.39M
149.37%44.39M
Other non current assets
-55.09%718.04K
-96.98%57K
-99.61%236.76K
-99.73%180.73K
-97.44%1.6M
-96.90%1.89M
-36.75%60.1M
381.94%67.94M
252.06%62.53M
-13.12%60.9M
Total non current assets
36.61%2.15B
22.67%2.05B
26.44%2.1B
32.08%1.96B
7.86%1.57B
14.78%1.67B
43.31%1.66B
37.97%1.48B
101.42%1.46B
112.41%1.45B
Total assets
0.76%3.34B
1.76%3.36B
-1.54%3.33B
-1.01%3.33B
-3.49%3.31B
-3.33%3.3B
-1.69%3.39B
-2.33%3.36B
-2.08%3.43B
-2.29%3.42B
Liabilities
Current liabilities
Short term loan
0.31%40.12M
28.93%40.06M
-59.18%40.13M
-54.02%40M
-57.73%40M
-51.21%31.07M
164.85%98.31M
177.93%86.99M
--94.62M
--63.69M
Notes payable and accounts payable
0.98%188.31M
7.98%196.86M
6.37%181.63M
28.57%187.08M
29.77%186.48M
26.14%182.31M
4.87%170.75M
-5.25%145.51M
-10.03%143.7M
1.84%144.52M
-Notes payable
171.33%45.71M
66.94%50.81M
66.87%44.71M
-45.10%15.47M
-51.34%16.85M
-2.26%30.43M
-59.86%26.79M
-53.34%28.17M
-49.57%34.62M
-56.26%31.14M
-Accounts payable
-15.94%142.59M
-3.83%146.05M
-4.89%136.92M
46.26%171.62M
55.52%169.63M
33.94%151.87M
49.84%143.95M
25.91%117.34M
19.78%109.08M
60.31%113.39M
Contract liabilities
-44.57%5.35M
-55.12%3.74M
19.04%4.03M
108.79%8.92M
106.76%9.65M
431.10%8.33M
32.24%3.38M
210.49%4.27M
268.60%4.67M
10.46%1.57M
Salaries payable
33.71%11.14M
81.60%17.76M
18.95%14.43M
-9.27%9.59M
-2.52%8.33M
-14.94%9.78M
-6.69%12.13M
1.03%10.57M
2.06%8.55M
18.16%11.5M
Taxs payable
-18.30%3.24M
128.57%5.47M
35.40%3.47M
-12.90%2.69M
-70.23%3.96M
-17.95%2.39M
-7.56%2.56M
-7.64%3.09M
266.26%13.31M
30.62%2.92M
Other payable (including interest and dividends)
-16.95%6.53M
15.41%7.51M
62.10%8.78M
96.46%10.75M
86.05%7.87M
-0.16%6.51M
129.73%5.42M
61.84%5.47M
-23.97%4.23M
57.21%6.52M
-Other payable
----
15.41%7.51M
----
96.46%10.75M
----
-0.16%6.51M
----
61.84%5.47M
----
57.21%6.52M
Non current liabilities due within one year
48.05%9.71M
52.40%10.35M
57.29%7.02M
-2.46%6.28M
-14.37%6.56M
-14.33%6.79M
-43.97%4.46M
-18.18%6.44M
-23.01%7.66M
-41.75%7.93M
Other current liabilities
-69.25%5.37M
-3.01%12.64M
-31.71%11.11M
11.97%17.6M
37.44%17.45M
10.20%13.03M
309.51%16.27M
285.56%15.71M
-31.25%12.7M
-47.72%11.83M
Total current liabilities
-3.76%269.77M
13.13%294.39M
-13.63%270.59M
1.75%282.91M
-3.15%280.3M
3.89%260.22M
34.71%313.28M
29.10%278.06M
39.84%289.43M
28.00%250.47M
Current liabilities
Estimate liabilities
186.13%6.69M
115.01%5M
43.28%2.87M
38.24%2.43M
11.63%2.34M
9.75%2.33M
-9.98%2M
-16.38%1.75M
-28.43%2.1M
-15.87%2.12M
Deferred tax liabilities
--128.45K
--67.59K
----
----
----
----
----
----
----
----
Long term deferred income
-10.21%41.61M
-3.61%45.48M
5.12%46.9M
-6.35%43.73M
-7.04%46.34M
-12.12%47.18M
22.97%44.62M
8.96%46.7M
-7.65%49.85M
-12.51%53.69M
Total non current liabilities
-0.51%48.43M
2.10%50.55M
6.76%49.77M
-4.74%46.15M
-6.29%48.68M
-11.29%49.51M
21.07%46.62M
7.78%48.45M
-8.72%51.95M
-12.64%55.81M
Total liabilities
-3.28%318.2M
11.37%344.94M
-10.99%320.36M
0.78%329.06M
-3.63%328.99M
1.13%309.73M
32.78%359.89M
25.42%326.51M
29.36%341.38M
18.00%306.28M
Shareholders equity
Paid-in capital
0.00%176.28M
0.00%176.28M
0.00%176.28M
0.00%176.28M
0.00%176.28M
0.00%176.28M
0.00%176.28M
0.00%176.28M
30.00%176.28M
30.00%176.28M
Capital reserve funds
0.04%2.9B
0.04%2.9B
0.13%2.9B
0.55%2.9B
0.55%2.9B
0.54%2.9B
0.50%2.9B
0.06%2.89B
0.17%2.89B
0.27%2.89B
Surplus reserve funds
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
Retained profit
37.12%-61.4M
24.83%-65.88M
-34.91%-69.2M
-162.93%-79.89M
-1,227.67%-97.64M
-824.54%-87.64M
-162.80%-51.29M
-132.53%-30.38M
-103.80%-7.35M
-93.71%12.1M
Less:Treasury stock
0.00%34.66M
0.00%34.66M
0.00%34.66M
14.48%34.66M
--34.66M
--34.66M
--34.66M
--30.28M
----
----
Other composite income
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
Shareholders equity without minority interests
1.26%3.01B
0.77%3.01B
-0.47%3.01B
-1.25%2.99B
-3.53%2.98B
-3.82%2.99B
-4.83%3.02B
-4.78%3.03B
-4.80%3.09B
-4.07%3.1B
Minority interests
-21.28%5.41M
-1.13%6.34M
23.72%7.49M
23.80%6.99M
30.29%6.87M
30.84%6.41M
--6.05M
--5.64M
--5.28M
--4.9M
Other items effecting shareholder equity
----
----
----
----
--0.01
----
----
----
----
----
Total shareholder equity
1.21%3.02B
0.77%3.02B
-0.42%3.01B
-1.20%3B
-3.47%2.98B
-3.77%2.99B
-4.64%3.03B
-4.60%3.04B
-4.64%3.09B
-3.92%3.11B
Total liabilityies and equity
0.76%3.34B
1.76%3.36B
-1.54%3.33B
-1.01%3.33B
-3.49%3.31B
-3.33%3.3B
-1.69%3.39B
-2.33%3.36B
-2.08%3.43B
-2.29%3.42B
Currency Unit
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Tianheng 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 -70.69%114.12M-74.12%153.09M-68.83%97.71M-88.67%101.74M-58.58%389.42M-22.87%591.6M-64.59%313.51M4.88%898.24M14.27%940.14M-5.03%767.02M
Transactional financial assets -60.32%374M-17.19%559M-49.07%519M18.85%719M55.16%942.5M-7.79%675M8.86%1.02B-41.15%604.95M-57.76%607.45M-49.66%732M
Notes receivable and accounts receivable 17.23%215.45M27.16%195.2M4.26%194.5M8.47%182.49M1.64%183.79M-29.08%153.5M-20.45%186.56M-23.79%168.23M-29.46%180.83M-17.07%216.43M
-Notes receivable 19.41%51.91M-9.33%41.44M-17.38%46.42M-22.26%35.01M-16.58%43.47M-23.33%45.7M-22.68%56.18M-14.39%45.04M15.07%52.11M-13.57%59.6M
-Accounts receivable 16.55%163.54M42.63%153.76M13.58%148.09M19.71%147.47M9.02%140.32M-31.26%107.8M-19.45%130.38M-26.73%123.19M-39.02%128.71M-18.33%156.83M
Other receivables (including interest and dividends) 330.80%11.95M79.36%1.64M253.14%2.38M339.41%1.99M-90.89%2.77M-93.45%911.76K-89.73%672.6K-77.37%453.32K418.97%30.43M1,104.17%13.92M
-Other receivable ----79.36%1.64M----339.41%1.99M-----93.45%911.76K-----67.72%453.32K----1,104.17%13.92M
Advance payment 93.09%35.47M59.03%11.38M-17.96%7.71M33.10%12.09M197.38%18.37M-17.65%7.16M37.23%9.39M50.86%9.08M-29.16%6.18M-43.67%8.69M
Inventories 30.76%228.74M6.45%179.84M2.57%194.55M4.51%203.24M-15.73%174.93M-15.45%168.94M-10.24%189.67M-14.84%194.48M-7.93%207.59M-17.15%199.8M
Receivable financing 241.42%53.16M356.98%15.96M505.74%25.02M385.29%8.59M6,825.32%15.57M-61.64%3.49M-31.37%4.13M22.19%1.77M-98.44%224.84K-43.81%9.1M
Non-current assets due within one year 1,324.88%152M507.09%194.74M--194.59M--140.05M--10.67M--32.08M----------------
Other current assets 392.14%2.87M370.05%2.11M-65.05%1.67M-75.09%713.09K319.57%582.35K-96.97%449.84K1,057.62%4.77M-88.93%2.86M-98.41%138.8K-0.54%14.85M
Total current assets -31.68%1.19B-19.61%1.31B-28.40%1.24B-27.14%1.37B-11.88%1.74B-16.75%1.63B-24.46%1.73B-20.63%1.88B-29.04%1.97B-30.22%1.96B
Non Current assets
Debt investment 462.40%518.83M194.60%556.95M166.94%585.81M104.92%446.28M-57.15%92.25M-11.52%189.05M--219.45M--217.78M--215.31M--213.65M
Other non-current financial assets 98.83%123.15M12.98%70.71M18.11%76.7M-5.61%61.3M-4.62%61.94M-3.63%62.58M--64.94M--64.94M--64.94M--64.94M
Fixed assets ----14.60%871.3M----0.09%734.07M----6.93%760.28M----18.66%733.42M----149.00%711M
Constru in process -----76.33%42.52M----112.81%196.76M----55.51%179.61M-----48.99%92.45M----16.95%115.5M
Construction materials -----54.46%10.23M----403,211.08%20.99M----24,777.15%22.46M------5.2K-----96.68%90.27K
Intangible assets -3.48%13.7M-2.57%14.73M-1.50%15.76M-21.88%13.24M-14.26%14.19M-13.00%15.12M-12.65%16M-10.02%16.95M38.90%16.56M40.13%17.38M
Long deferred expense -1.93%88.18M-1.88%90.55M-2.60%93.15M-3.93%91.97M-6.50%89.92M-6.46%92.29M-2.49%95.63M-7.25%95.74M-8.67%96.18M-8.15%98.66M
Deferred tax assets 8.78%90.48M13.09%88.55M17.81%83.53M37.85%84.61M55.80%83.18M76.39%78.3M85.72%70.9M106.56%61.38M149.37%53.39M149.37%44.39M
Other non current assets -55.09%718.04K-96.98%57K-99.61%236.76K-99.73%180.73K-97.44%1.6M-96.90%1.89M-36.75%60.1M381.94%67.94M252.06%62.53M-13.12%60.9M
Total non current assets 36.61%2.15B22.67%2.05B26.44%2.1B32.08%1.96B7.86%1.57B14.78%1.67B43.31%1.66B37.97%1.48B101.42%1.46B112.41%1.45B
Total assets 0.76%3.34B1.76%3.36B-1.54%3.33B-1.01%3.33B-3.49%3.31B-3.33%3.3B-1.69%3.39B-2.33%3.36B-2.08%3.43B-2.29%3.42B
Liabilities
Current liabilities
Short term loan 0.31%40.12M28.93%40.06M-59.18%40.13M-54.02%40M-57.73%40M-51.21%31.07M164.85%98.31M177.93%86.99M--94.62M--63.69M
Notes payable and accounts payable 0.98%188.31M7.98%196.86M6.37%181.63M28.57%187.08M29.77%186.48M26.14%182.31M4.87%170.75M-5.25%145.51M-10.03%143.7M1.84%144.52M
-Notes payable 171.33%45.71M66.94%50.81M66.87%44.71M-45.10%15.47M-51.34%16.85M-2.26%30.43M-59.86%26.79M-53.34%28.17M-49.57%34.62M-56.26%31.14M
-Accounts payable -15.94%142.59M-3.83%146.05M-4.89%136.92M46.26%171.62M55.52%169.63M33.94%151.87M49.84%143.95M25.91%117.34M19.78%109.08M60.31%113.39M
Contract liabilities -44.57%5.35M-55.12%3.74M19.04%4.03M108.79%8.92M106.76%9.65M431.10%8.33M32.24%3.38M210.49%4.27M268.60%4.67M10.46%1.57M
Salaries payable 33.71%11.14M81.60%17.76M18.95%14.43M-9.27%9.59M-2.52%8.33M-14.94%9.78M-6.69%12.13M1.03%10.57M2.06%8.55M18.16%11.5M
Taxs payable -18.30%3.24M128.57%5.47M35.40%3.47M-12.90%2.69M-70.23%3.96M-17.95%2.39M-7.56%2.56M-7.64%3.09M266.26%13.31M30.62%2.92M
Other payable (including interest and dividends) -16.95%6.53M15.41%7.51M62.10%8.78M96.46%10.75M86.05%7.87M-0.16%6.51M129.73%5.42M61.84%5.47M-23.97%4.23M57.21%6.52M
-Other payable ----15.41%7.51M----96.46%10.75M-----0.16%6.51M----61.84%5.47M----57.21%6.52M
Non current liabilities due within one year 48.05%9.71M52.40%10.35M57.29%7.02M-2.46%6.28M-14.37%6.56M-14.33%6.79M-43.97%4.46M-18.18%6.44M-23.01%7.66M-41.75%7.93M
Other current liabilities -69.25%5.37M-3.01%12.64M-31.71%11.11M11.97%17.6M37.44%17.45M10.20%13.03M309.51%16.27M285.56%15.71M-31.25%12.7M-47.72%11.83M
Total current liabilities -3.76%269.77M13.13%294.39M-13.63%270.59M1.75%282.91M-3.15%280.3M3.89%260.22M34.71%313.28M29.10%278.06M39.84%289.43M28.00%250.47M
Current liabilities
Estimate liabilities 186.13%6.69M115.01%5M43.28%2.87M38.24%2.43M11.63%2.34M9.75%2.33M-9.98%2M-16.38%1.75M-28.43%2.1M-15.87%2.12M
Deferred tax liabilities --128.45K--67.59K--------------------------------
Long term deferred income -10.21%41.61M-3.61%45.48M5.12%46.9M-6.35%43.73M-7.04%46.34M-12.12%47.18M22.97%44.62M8.96%46.7M-7.65%49.85M-12.51%53.69M
Total non current liabilities -0.51%48.43M2.10%50.55M6.76%49.77M-4.74%46.15M-6.29%48.68M-11.29%49.51M21.07%46.62M7.78%48.45M-8.72%51.95M-12.64%55.81M
Total liabilities -3.28%318.2M11.37%344.94M-10.99%320.36M0.78%329.06M-3.63%328.99M1.13%309.73M32.78%359.89M25.42%326.51M29.36%341.38M18.00%306.28M
Shareholders equity
Paid-in capital 0.00%176.28M0.00%176.28M0.00%176.28M0.00%176.28M0.00%176.28M0.00%176.28M0.00%176.28M0.00%176.28M30.00%176.28M30.00%176.28M
Capital reserve funds 0.04%2.9B0.04%2.9B0.13%2.9B0.55%2.9B0.55%2.9B0.54%2.9B0.50%2.9B0.06%2.89B0.17%2.89B0.27%2.89B
Surplus reserve funds 0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M
Retained profit 37.12%-61.4M24.83%-65.88M-34.91%-69.2M-162.93%-79.89M-1,227.67%-97.64M-824.54%-87.64M-162.80%-51.29M-132.53%-30.38M-103.80%-7.35M-93.71%12.1M
Less:Treasury stock 0.00%34.66M0.00%34.66M0.00%34.66M14.48%34.66M--34.66M--34.66M--34.66M--30.28M--------
Other composite income 0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K
Shareholders equity without minority interests 1.26%3.01B0.77%3.01B-0.47%3.01B-1.25%2.99B-3.53%2.98B-3.82%2.99B-4.83%3.02B-4.78%3.03B-4.80%3.09B-4.07%3.1B
Minority interests -21.28%5.41M-1.13%6.34M23.72%7.49M23.80%6.99M30.29%6.87M30.84%6.41M--6.05M--5.64M--5.28M--4.9M
Other items effecting shareholder equity ------------------0.01--------------------
Total shareholder equity 1.21%3.02B0.77%3.02B-0.42%3.01B-1.20%3B-3.47%2.98B-3.77%2.99B-4.64%3.03B-4.60%3.04B-4.64%3.09B-3.92%3.11B
Total liabilityies and equity 0.76%3.34B1.76%3.36B-1.54%3.33B-1.01%3.33B-3.49%3.31B-3.33%3.3B-1.69%3.39B-2.33%3.36B-2.08%3.43B-2.29%3.42B
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
Auditor ------------------Tianheng 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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