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ArcSoft Corporation (688088)

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  • 55.50
  • +0.88+1.61%
Noon Break Jan 23 11:29 CST
22.26BMarket Cap96.69P/E (TTM)

ArcSoft Corporation (688088) Balance Sheet

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YOY yoy
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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
18.43%1.06B
-9.55%1.05B
-34.24%1.23B
-38.49%1.19B
-52.63%891.93M
-42.70%1.16B
2.37%1.88B
16.69%1.93B
28.74%1.88B
37.53%2.02B
Transactional financial assets
-30.55%683.31M
-15.49%554.93M
140.45%637.61M
146.08%660.75M
267.27%983.94M
274.02%656.61M
-3.82%265.17M
-36.26%268.51M
-57.59%267.91M
-74.22%175.55M
Notes receivable and accounts receivable
64.75%267.84M
51.81%256.65M
80.03%205.46M
92.11%198.24M
18.21%162.58M
94.60%169.06M
17.50%114.13M
-22.96%103.19M
17.89%137.54M
-19.93%86.88M
-Notes receivable
233.31%8.86M
52.28%8.02M
176.32%10.99M
223.31%5.6M
38.30%2.66M
294.53%5.27M
--3.98M
--1.73M
--1.92M
--1.34M
-Accounts receivable
61.94%258.98M
51.79%248.63M
76.55%194.47M
89.87%192.64M
17.92%159.92M
91.48%163.8M
13.40%110.15M
-24.25%101.46M
16.24%135.61M
-21.16%85.54M
Other receivables (including interest and dividends)
12.02%6.45M
-21.29%4.59M
-20.02%4.08M
11.97%4.22M
66.42%5.75M
25.17%5.83M
5.14%5.1M
-29.74%3.77M
-28.65%3.46M
-4.32%4.66M
-Other receivable
----
-21.29%4.59M
----
11.97%4.22M
----
25.17%5.83M
----
-29.74%3.77M
----
4.76%4.66M
Advance payment
42.75%13.75M
33.79%9.56M
12.82%7.65M
-19.65%8.97M
-1.83%9.63M
-10.28%7.15M
3.24%6.78M
53.20%11.17M
-17.90%9.81M
-25.59%7.97M
Inventories
-45.90%9.45M
-31.23%11.2M
-29.09%10.67M
-31.27%10.12M
12.69%17.47M
14.18%16.29M
2.59%15.05M
22.84%14.73M
-14.73%15.5M
14.49%14.27M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--23M
Other current assets
6.34%177.51M
35.52%329.15M
78.06%169.2M
62.30%171.24M
397.81%166.94M
596.46%242.88M
137.54%95.02M
310.67%105.51M
59.41%33.53M
94.47%34.87M
Total current assets
-1.05%2.21B
-1.87%2.21B
-4.59%2.27B
-8.00%2.24B
-4.78%2.24B
-4.69%2.25B
3.61%2.38B
6.75%2.43B
3.69%2.35B
2.71%2.36B
Non Current assets
Other equity investment
-0.27%122.12M
-0.27%122.12M
-0.27%122.12M
-0.27%122.12M
2.18%122.45M
2.18%122.45M
-8.16%122.45M
-0.09%122.45M
22.92%119.84M
22.92%119.84M
Other non-current financial assets
2,246.41%110.86M
2,043.67%101.81M
1,413.51%72.25M
1,412.89%72.62M
-2.07%4.72M
-2.05%4.75M
-2.01%4.77M
-1.98%4.8M
99.21%4.82M
98.28%4.85M
Investment real estate
-4.40%3.2M
-4.37%3.22M
-4.34%3.25M
-4.31%3.27M
-2.49%3.35M
-2.49%3.37M
-0.93%3.39M
--3.42M
--3.43M
--3.46M
Fixed assets
----
-3.23%404.26M
----
-4.26%413.55M
----
-4.24%417.74M
----
0.43%431.93M
----
1,279.82%436.24M
Intangible assets
-7.48%20.68M
-7.90%21.07M
-4.36%21.64M
-4.07%22.25M
-4.83%22.35M
-4.48%22.88M
-4.70%22.63M
-4.26%23.19M
-2.51%23.48M
0.14%23.95M
Long deferred expense
-33.23%2.29M
-21.33%2.9M
-12.43%3.34M
-19.26%3.45M
-22.68%3.43M
-24.71%3.69M
-26.91%3.82M
2.20%4.27M
77.18%4.43M
254.88%4.9M
Deferred tax assets
12.94%48.47M
16.65%47.89M
12.42%45.61M
9.09%45.62M
-20.38%42.91M
-9.61%41.05M
-18.10%40.57M
-18.67%41.82M
622.10%53.9M
492.90%45.42M
Usufruct assets
-47.61%8.47M
-28.90%10.69M
-27.45%12.6M
-24.49%14.72M
-26.48%16.16M
-39.24%15.03M
-35.68%17.36M
-34.21%19.5M
341.61%21.98M
304.42%24.74M
Other non current assets
27.05%66.06M
4.93%53.29M
7,374.08%51.04M
2,880.36%50.84M
2,381.25%51.99M
2,020.74%50.79M
-87.99%682.94K
-63.73%1.71M
-92.65%2.1M
-91.74%2.4M
Total non current assets
14.37%813.08M
11.77%799.34M
15.78%773.19M
13.88%782.61M
0.98%710.92M
1.55%715.14M
-5.89%667.8M
-3.22%687.22M
10.75%704M
19.86%704.23M
Total assets
2.66%3.03B
1.42%3.01B
-0.13%3.04B
-3.19%3.02B
-3.45%2.95B
-3.25%2.97B
1.37%3.05B
4.38%3.12B
5.24%3.05B
6.20%3.07B
Liabilities
Current liabilities
Notes payable and accounts payable
267.04%15.53M
411.96%12.89M
368.38%7.15M
124.75%2.71M
103.80%4.23M
43.40%2.52M
-39.33%1.53M
35.16%1.2M
-40.49%2.08M
-74.64%1.76M
-Accounts payable
267.04%15.53M
411.96%12.89M
368.38%7.15M
124.75%2.71M
103.80%4.23M
43.40%2.52M
-39.33%1.53M
35.16%1.2M
-40.49%2.08M
-74.64%1.76M
Contract liabilities
3.88%213.69M
-10.90%170.15M
-32.26%162.61M
-43.61%145.74M
-7.86%205.71M
-29.97%190.97M
5.76%240.05M
61.00%258.46M
30.20%223.26M
48.60%272.7M
Advance receipts
53.77%55.1K
70.52%50.08K
85.71%44.58K
85.09%40.77K
152.96%35.83K
164.90%29.37K
515.14%24.01K
--22.03K
--14.16K
--11.09K
Salaries payable
7.06%57.25M
5.86%41.87M
22.80%26.38M
0.72%63.57M
42.53%53.47M
38.37%39.55M
10.99%21.48M
35.28%63.12M
21.83%37.52M
17.41%28.59M
Taxs payable
24.30%16.39M
-21.69%5.93M
179.45%11.47M
8.15%15.73M
53.82%13.18M
-8.53%7.58M
-61.91%4.1M
-63.60%14.54M
-46.32%8.57M
-77.47%8.28M
Other payable (including interest and dividends)
-16.40%20.25M
-25.58%26.46M
-37.36%21.86M
-57.27%27.38M
-64.30%24.22M
-56.83%35.55M
-59.41%34.9M
-42.51%64.09M
-35.22%67.85M
-6.84%82.35M
-Other payable
----
-25.58%26.46M
----
-57.27%27.38M
----
-56.83%35.55M
----
-42.51%64.09M
----
7.80%82.35M
Non current liabilities due within one year
-49.08%4.17M
-26.11%5.57M
-17.69%6.58M
-8.78%7.76M
-10.73%8.19M
-23.41%7.54M
-18.77%8M
-10.64%8.51M
227.24%9.18M
142.88%9.84M
Other current liabilities
45.32%17.08M
57.52%16.44M
73.85%15.51M
66.32%15.01M
-9.24%11.75M
48.97%10.44M
34.80%8.92M
107.63%9.03M
87.44%12.95M
27.09%7.01M
Total current liabilities
7.36%344.4M
-5.03%279.37M
-21.13%251.6M
-33.66%277.94M
-11.24%320.8M
-28.34%294.17M
-11.90%319M
12.20%418.97M
7.51%361.41M
17.46%410.54M
Current liabilities
Estimate liabilities
6.21%1.07M
5.24%1.07M
6.05%1.06M
5.54%1.05M
--1.01M
--1.02M
--999.93K
--994.76K
----
----
Deferred tax liabilities
-15.26%10.06M
-11.65%10.85M
-9.84%11.47M
-8.53%12.28M
-13.91%11.87M
-15.72%12.27M
-19.10%12.72M
-9.94%13.43M
462.85%13.78M
373.28%14.56M
Long term deferred income
36.96%5.08M
41.65%5.63M
25.53%5.32M
41.13%4.94M
94.13%3.71M
90.74%3.97M
87.15%4.24M
42.99%3.5M
-32.73%1.91M
-63.79%2.08M
Lease liabilities
-46.19%4.34M
-30.68%5.19M
-34.48%6.11M
-35.46%7.05M
-36.40%8.06M
-48.80%7.49M
-44.19%9.32M
-43.96%10.92M
679.57%12.67M
854.49%14.63M
Total non current liabilities
-16.63%20.55M
-8.16%22.74M
-12.18%23.96M
-12.21%25.33M
-13.11%24.65M
-20.85%24.76M
-21.37%27.29M
-21.72%28.85M
307.26%28.37M
200.31%31.28M
Total liabilities
5.65%364.94M
-5.28%302.1M
-20.42%275.57M
-32.28%303.27M
-11.37%345.44M
-27.81%318.93M
-12.73%346.29M
9.16%447.82M
13.59%389.77M
22.75%441.81M
Shareholders equity
Paid-in capital
0.00%401.17M
0.00%401.17M
-1.19%401.17M
-1.19%401.17M
-1.19%401.17M
-1.19%401.17M
0.00%406M
0.00%406M
0.00%406M
0.00%406M
Capital reserve funds
0.23%1.74B
0.40%1.74B
-10.02%1.74B
-9.86%1.73B
-9.51%1.73B
-9.14%1.73B
1.75%1.93B
1.44%1.92B
0.99%1.91B
0.55%1.9B
Surplus reserve funds
49.91%70.51M
49.91%70.51M
49.91%70.51M
49.91%70.51M
30.44%47.03M
30.44%47.03M
33.83%47.03M
33.83%47.03M
42.86%36.06M
42.86%36.06M
Retained profit
4.59%416.64M
4.63%451.62M
4.15%512.94M
1.08%463.27M
-13.87%398.35M
0.18%431.63M
9.22%492.5M
8.42%458.33M
7.99%462.48M
0.03%430.86M
Less:Treasury stock
0.00%13.2M
0.00%13.2M
-94.12%13.2M
-93.76%13.2M
-93.76%13.2M
-93.76%13.2M
6.24%224.6M
0.00%211.4M
0.00%211.4M
0.00%211.4M
Other composite income
34.66%51.86M
15.76%63.07M
18.84%60.04M
25.91%62.9M
-33.44%38.51M
-12.92%54.48M
56.08%50.52M
60.08%49.96M
256.97%57.85M
567.11%62.57M
Shareholders equity without minority interests
2.27%2.66B
2.22%2.71B
2.48%2.77B
1.69%2.72B
-2.29%2.6B
0.88%2.65B
3.51%2.7B
3.63%2.67B
4.12%2.66B
3.84%2.63B
Minority interests
-18.38%96.25K
-5.09%112.27K
-6.26%112.27K
-23.68%112.32K
-42.29%117.92K
-44.71%118.29K
-53.23%119.77K
-55.38%147.16K
-30.85%204.33K
-17.37%213.94K
Total shareholder equity
2.27%2.66B
2.22%2.71B
2.48%2.77B
1.69%2.72B
-2.29%2.6B
0.88%2.65B
3.51%2.7B
3.62%2.67B
4.11%2.66B
3.84%2.63B
Total liabilityies and equity
2.66%3.03B
1.42%3.01B
-0.13%3.04B
-3.19%3.02B
-3.45%2.95B
-3.25%2.97B
1.37%3.05B
4.38%3.12B
5.24%3.05B
6.20%3.07B
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
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Unqualified opinion
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Auditor
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Lixin 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 18.43%1.06B-9.55%1.05B-34.24%1.23B-38.49%1.19B-52.63%891.93M-42.70%1.16B2.37%1.88B16.69%1.93B28.74%1.88B37.53%2.02B
Transactional financial assets -30.55%683.31M-15.49%554.93M140.45%637.61M146.08%660.75M267.27%983.94M274.02%656.61M-3.82%265.17M-36.26%268.51M-57.59%267.91M-74.22%175.55M
Notes receivable and accounts receivable 64.75%267.84M51.81%256.65M80.03%205.46M92.11%198.24M18.21%162.58M94.60%169.06M17.50%114.13M-22.96%103.19M17.89%137.54M-19.93%86.88M
-Notes receivable 233.31%8.86M52.28%8.02M176.32%10.99M223.31%5.6M38.30%2.66M294.53%5.27M--3.98M--1.73M--1.92M--1.34M
-Accounts receivable 61.94%258.98M51.79%248.63M76.55%194.47M89.87%192.64M17.92%159.92M91.48%163.8M13.40%110.15M-24.25%101.46M16.24%135.61M-21.16%85.54M
Other receivables (including interest and dividends) 12.02%6.45M-21.29%4.59M-20.02%4.08M11.97%4.22M66.42%5.75M25.17%5.83M5.14%5.1M-29.74%3.77M-28.65%3.46M-4.32%4.66M
-Other receivable -----21.29%4.59M----11.97%4.22M----25.17%5.83M-----29.74%3.77M----4.76%4.66M
Advance payment 42.75%13.75M33.79%9.56M12.82%7.65M-19.65%8.97M-1.83%9.63M-10.28%7.15M3.24%6.78M53.20%11.17M-17.90%9.81M-25.59%7.97M
Inventories -45.90%9.45M-31.23%11.2M-29.09%10.67M-31.27%10.12M12.69%17.47M14.18%16.29M2.59%15.05M22.84%14.73M-14.73%15.5M14.49%14.27M
Non-current assets due within one year --------------------------------------23M
Other current assets 6.34%177.51M35.52%329.15M78.06%169.2M62.30%171.24M397.81%166.94M596.46%242.88M137.54%95.02M310.67%105.51M59.41%33.53M94.47%34.87M
Total current assets -1.05%2.21B-1.87%2.21B-4.59%2.27B-8.00%2.24B-4.78%2.24B-4.69%2.25B3.61%2.38B6.75%2.43B3.69%2.35B2.71%2.36B
Non Current assets
Other equity investment -0.27%122.12M-0.27%122.12M-0.27%122.12M-0.27%122.12M2.18%122.45M2.18%122.45M-8.16%122.45M-0.09%122.45M22.92%119.84M22.92%119.84M
Other non-current financial assets 2,246.41%110.86M2,043.67%101.81M1,413.51%72.25M1,412.89%72.62M-2.07%4.72M-2.05%4.75M-2.01%4.77M-1.98%4.8M99.21%4.82M98.28%4.85M
Investment real estate -4.40%3.2M-4.37%3.22M-4.34%3.25M-4.31%3.27M-2.49%3.35M-2.49%3.37M-0.93%3.39M--3.42M--3.43M--3.46M
Fixed assets -----3.23%404.26M-----4.26%413.55M-----4.24%417.74M----0.43%431.93M----1,279.82%436.24M
Intangible assets -7.48%20.68M-7.90%21.07M-4.36%21.64M-4.07%22.25M-4.83%22.35M-4.48%22.88M-4.70%22.63M-4.26%23.19M-2.51%23.48M0.14%23.95M
Long deferred expense -33.23%2.29M-21.33%2.9M-12.43%3.34M-19.26%3.45M-22.68%3.43M-24.71%3.69M-26.91%3.82M2.20%4.27M77.18%4.43M254.88%4.9M
Deferred tax assets 12.94%48.47M16.65%47.89M12.42%45.61M9.09%45.62M-20.38%42.91M-9.61%41.05M-18.10%40.57M-18.67%41.82M622.10%53.9M492.90%45.42M
Usufruct assets -47.61%8.47M-28.90%10.69M-27.45%12.6M-24.49%14.72M-26.48%16.16M-39.24%15.03M-35.68%17.36M-34.21%19.5M341.61%21.98M304.42%24.74M
Other non current assets 27.05%66.06M4.93%53.29M7,374.08%51.04M2,880.36%50.84M2,381.25%51.99M2,020.74%50.79M-87.99%682.94K-63.73%1.71M-92.65%2.1M-91.74%2.4M
Total non current assets 14.37%813.08M11.77%799.34M15.78%773.19M13.88%782.61M0.98%710.92M1.55%715.14M-5.89%667.8M-3.22%687.22M10.75%704M19.86%704.23M
Total assets 2.66%3.03B1.42%3.01B-0.13%3.04B-3.19%3.02B-3.45%2.95B-3.25%2.97B1.37%3.05B4.38%3.12B5.24%3.05B6.20%3.07B
Liabilities
Current liabilities
Notes payable and accounts payable 267.04%15.53M411.96%12.89M368.38%7.15M124.75%2.71M103.80%4.23M43.40%2.52M-39.33%1.53M35.16%1.2M-40.49%2.08M-74.64%1.76M
-Accounts payable 267.04%15.53M411.96%12.89M368.38%7.15M124.75%2.71M103.80%4.23M43.40%2.52M-39.33%1.53M35.16%1.2M-40.49%2.08M-74.64%1.76M
Contract liabilities 3.88%213.69M-10.90%170.15M-32.26%162.61M-43.61%145.74M-7.86%205.71M-29.97%190.97M5.76%240.05M61.00%258.46M30.20%223.26M48.60%272.7M
Advance receipts 53.77%55.1K70.52%50.08K85.71%44.58K85.09%40.77K152.96%35.83K164.90%29.37K515.14%24.01K--22.03K--14.16K--11.09K
Salaries payable 7.06%57.25M5.86%41.87M22.80%26.38M0.72%63.57M42.53%53.47M38.37%39.55M10.99%21.48M35.28%63.12M21.83%37.52M17.41%28.59M
Taxs payable 24.30%16.39M-21.69%5.93M179.45%11.47M8.15%15.73M53.82%13.18M-8.53%7.58M-61.91%4.1M-63.60%14.54M-46.32%8.57M-77.47%8.28M
Other payable (including interest and dividends) -16.40%20.25M-25.58%26.46M-37.36%21.86M-57.27%27.38M-64.30%24.22M-56.83%35.55M-59.41%34.9M-42.51%64.09M-35.22%67.85M-6.84%82.35M
-Other payable -----25.58%26.46M-----57.27%27.38M-----56.83%35.55M-----42.51%64.09M----7.80%82.35M
Non current liabilities due within one year -49.08%4.17M-26.11%5.57M-17.69%6.58M-8.78%7.76M-10.73%8.19M-23.41%7.54M-18.77%8M-10.64%8.51M227.24%9.18M142.88%9.84M
Other current liabilities 45.32%17.08M57.52%16.44M73.85%15.51M66.32%15.01M-9.24%11.75M48.97%10.44M34.80%8.92M107.63%9.03M87.44%12.95M27.09%7.01M
Total current liabilities 7.36%344.4M-5.03%279.37M-21.13%251.6M-33.66%277.94M-11.24%320.8M-28.34%294.17M-11.90%319M12.20%418.97M7.51%361.41M17.46%410.54M
Current liabilities
Estimate liabilities 6.21%1.07M5.24%1.07M6.05%1.06M5.54%1.05M--1.01M--1.02M--999.93K--994.76K--------
Deferred tax liabilities -15.26%10.06M-11.65%10.85M-9.84%11.47M-8.53%12.28M-13.91%11.87M-15.72%12.27M-19.10%12.72M-9.94%13.43M462.85%13.78M373.28%14.56M
Long term deferred income 36.96%5.08M41.65%5.63M25.53%5.32M41.13%4.94M94.13%3.71M90.74%3.97M87.15%4.24M42.99%3.5M-32.73%1.91M-63.79%2.08M
Lease liabilities -46.19%4.34M-30.68%5.19M-34.48%6.11M-35.46%7.05M-36.40%8.06M-48.80%7.49M-44.19%9.32M-43.96%10.92M679.57%12.67M854.49%14.63M
Total non current liabilities -16.63%20.55M-8.16%22.74M-12.18%23.96M-12.21%25.33M-13.11%24.65M-20.85%24.76M-21.37%27.29M-21.72%28.85M307.26%28.37M200.31%31.28M
Total liabilities 5.65%364.94M-5.28%302.1M-20.42%275.57M-32.28%303.27M-11.37%345.44M-27.81%318.93M-12.73%346.29M9.16%447.82M13.59%389.77M22.75%441.81M
Shareholders equity
Paid-in capital 0.00%401.17M0.00%401.17M-1.19%401.17M-1.19%401.17M-1.19%401.17M-1.19%401.17M0.00%406M0.00%406M0.00%406M0.00%406M
Capital reserve funds 0.23%1.74B0.40%1.74B-10.02%1.74B-9.86%1.73B-9.51%1.73B-9.14%1.73B1.75%1.93B1.44%1.92B0.99%1.91B0.55%1.9B
Surplus reserve funds 49.91%70.51M49.91%70.51M49.91%70.51M49.91%70.51M30.44%47.03M30.44%47.03M33.83%47.03M33.83%47.03M42.86%36.06M42.86%36.06M
Retained profit 4.59%416.64M4.63%451.62M4.15%512.94M1.08%463.27M-13.87%398.35M0.18%431.63M9.22%492.5M8.42%458.33M7.99%462.48M0.03%430.86M
Less:Treasury stock 0.00%13.2M0.00%13.2M-94.12%13.2M-93.76%13.2M-93.76%13.2M-93.76%13.2M6.24%224.6M0.00%211.4M0.00%211.4M0.00%211.4M
Other composite income 34.66%51.86M15.76%63.07M18.84%60.04M25.91%62.9M-33.44%38.51M-12.92%54.48M56.08%50.52M60.08%49.96M256.97%57.85M567.11%62.57M
Shareholders equity without minority interests 2.27%2.66B2.22%2.71B2.48%2.77B1.69%2.72B-2.29%2.6B0.88%2.65B3.51%2.7B3.63%2.67B4.12%2.66B3.84%2.63B
Minority interests -18.38%96.25K-5.09%112.27K-6.26%112.27K-23.68%112.32K-42.29%117.92K-44.71%118.29K-53.23%119.77K-55.38%147.16K-30.85%204.33K-17.37%213.94K
Total shareholder equity 2.27%2.66B2.22%2.71B2.48%2.77B1.69%2.72B-2.29%2.6B0.88%2.65B3.51%2.7B3.62%2.67B4.11%2.66B3.84%2.63B
Total liabilityies and equity 2.66%3.03B1.42%3.01B-0.13%3.04B-3.19%3.02B-3.45%2.95B-3.25%2.97B1.37%3.05B4.38%3.12B5.24%3.05B6.20%3.07B
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 --------------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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