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Amlogic (688099)

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  • 115.60
  • -6.70-5.48%
Trading May 20 11:01 CST
48.69BMarket Cap56.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amlogic (688099) 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
-34.80%2.17B
-12.37%2.59B
12.96%2.78B
-4.92%2.5B
8.60%3.32B
18.01%2.96B
14.38%2.47B
9.24%2.63B
24.41%3.06B
14.64%2.51B
Transactional financial assets
-67.02%248.43M
-57.26%400.55M
-60.85%441.64M
-61.86%468.62M
7.02%753.37M
-3.87%937.1M
-0.66%1.13B
24.42%1.23B
57.21%703.96M
25.85%974.84M
Notes receivable and accounts receivable
133.34%589.31M
89.53%334.85M
-20.73%194.33M
27.97%276.68M
12.60%252.56M
-18.97%176.68M
-10.84%245.15M
4.12%216.21M
23.98%224.3M
66.58%218.03M
-Accounts receivable
133.34%589.31M
89.53%334.85M
-20.73%194.33M
27.97%276.68M
12.60%252.56M
-18.97%176.68M
-10.84%245.15M
4.12%216.21M
23.98%224.3M
66.58%218.03M
Other receivables (including interest and dividends)
49.52%47.49M
61.54%36.08M
-7.66%38.18M
-45.66%22.43M
-30.65%31.76M
-16.29%22.33M
32.52%41.35M
39.35%41.28M
27.58%45.8M
19.55%26.68M
-Other receivable
----
61.54%36.08M
----
-45.66%22.43M
----
-16.29%22.33M
----
39.35%41.28M
----
19.55%26.68M
Advance payment
2,155.22%422.91M
8,990.24%390.68M
5,776.69%499.34M
8,505.85%620.5M
106.59%18.75M
-28.66%4.3M
-6.60%8.5M
-14.83%7.21M
-48.63%9.08M
-15.99%6.02M
Inventories
114.47%2.97B
79.32%2.53B
72.57%2.19B
38.67%1.85B
12.66%1.39B
13.26%1.41B
-10.20%1.27B
16.88%1.34B
-6.23%1.23B
-17.99%1.24B
Non-current assets due within one year
-42.21%2.78M
-24.96%4.18M
-95.03%3.82M
-96.68%4.93M
-96.81%4.81M
-96.26%5.57M
603.70%76.83M
1,122.82%148.16M
1,385.35%150.64M
1,438.54%148.78M
Other current assets
-0.30%388.96M
24.64%396.3M
103.43%423.09M
64.68%388.19M
1,996.48%390.14M
1,367.34%317.96M
468.86%207.98M
375.89%235.72M
-64.20%18.61M
-56.57%21.67M
Total current assets
11.04%6.84B
14.59%6.68B
20.84%6.58B
4.99%6.13B
13.19%6.16B
13.30%5.83B
7.40%5.44B
20.60%5.84B
20.52%5.44B
9.55%5.15B
Non Current assets
Debt investment
313.30%149.52M
--148.79M
--147.21M
--145.09M
--36.18M
----
----
----
----
----
Other non-current financial assets
13.83%559.78M
11.83%548.35M
9.89%536.13M
80.69%540.46M
64.92%491.78M
61.42%490.32M
61.37%487.88M
1.19%299.1M
2.04%298.2M
18.08%303.76M
Investment real estate
--90.1M
--91.91M
--93.31M
--92.33M
----
----
----
----
----
----
Long term receivable account
-62.63%1.34M
-65.34%1.81M
-62.14%2.15M
-49.88%3.29M
-43.50%3.59M
-23.11%5.23M
-8.63%5.68M
13.88%6.56M
22.44%6.36M
98.57%6.8M
Fixed assets
----
12.02%384.93M
----
36.87%336.79M
----
30.77%343.62M
----
-0.79%246.06M
----
3.97%262.77M
Fixed assets liquidation
----
30.38%92.19K
----
374.10%121.4K
----
--70.71K
----
--25.61K
----
----
Constru in process
----
-52.36%78.08M
----
-17.33%78.18M
----
82.32%163.88M
----
36,345.79%94.57M
----
6,143.62%89.89M
Intangible assets
210.42%166.47M
125.44%151.5M
107.78%145.83M
51.77%131.17M
-43.80%53.63M
-43.27%67.2M
-42.15%70.19M
-37.15%86.42M
-38.33%95.42M
-20.67%118.46M
Long deferred expense
-20.60%217.65M
-19.94%223.78M
-8.28%249.09M
-20.46%251.42M
10.18%274.11M
28.30%279.53M
27.95%271.57M
48.58%316.08M
13.29%248.77M
11.82%217.87M
Deferred tax assets
-3.19%61.06M
-4.90%53.37M
-23.34%48.09M
2.40%69.53M
-16.18%63.07M
-26.16%56.13M
-26.43%62.74M
-6.72%67.9M
15.66%75.25M
36.10%76.01M
Usufruct assets
-5.80%25.43M
-36.02%19.05M
-46.19%18.09M
-43.26%19.39M
-17.95%26.99M
-18.58%29.77M
-14.54%33.63M
-21.32%34.17M
-30.39%32.89M
-29.30%36.57M
Other non current assets
123.70%164.49M
1,886.51%164.55M
67.39%12.45M
-29.07%8.77M
426.58%73.53M
-43.75%8.28M
-93.04%7.44M
-88.39%12.36M
76.36%13.96M
71.44%14.73M
Total non current assets
23.24%1.99B
27.85%1.96B
15.93%1.77B
41.89%1.77B
34.54%1.61B
26.92%1.53B
16.40%1.52B
-5.60%1.24B
-2.41%1.2B
3.63%1.21B
Total assets
13.57%8.83B
17.35%8.64B
19.76%8.35B
11.48%7.9B
17.05%7.77B
15.89%7.37B
9.25%6.97B
14.99%7.08B
15.61%6.64B
8.37%6.36B
Liabilities
Current liabilities
Transactional financial liabilities
-71.20%109.34K
-68.90%62.65K
-67.58%180.17K
--247.45K
--379.6K
--201.45K
--555.67K
----
----
----
Notes payable and accounts payable
-3.87%594M
47.29%569.6M
49.52%518.55M
-42.11%369.64M
12.74%617.92M
8.16%386.71M
-10.44%346.82M
51.58%638.47M
89.73%548.09M
-12.94%357.54M
-Accounts payable
-3.87%594M
47.29%569.6M
49.52%518.55M
-42.11%369.64M
12.74%617.92M
8.16%386.71M
-10.44%346.82M
51.58%638.47M
89.73%548.09M
-12.94%357.54M
Contract liabilities
17.38%165.11M
2.88%121.27M
387.61%191.97M
-26.70%115.4M
21.31%140.66M
113.34%117.87M
-55.67%39.37M
112.55%157.44M
12.61%115.95M
-31.11%55.25M
Salaries payable
7.98%117.7M
5.49%198.8M
0.45%168.65M
-2.16%134.2M
5.49%109M
1.66%188.46M
8.96%167.89M
14.01%137.15M
4.95%103.32M
5.37%185.37M
Taxs payable
170.56%50.54M
97.10%59.98M
-46.13%26.29M
-7.88%29.67M
-7.56%18.68M
-32.01%30.43M
31.96%48.81M
34.61%32.21M
-8.62%20.21M
36.69%44.76M
Other payable (including interest and dividends)
182.75%149.69M
77.27%147M
187.89%90.68M
219.90%89.42M
42.53%52.94M
139.99%82.92M
59.71%31.5M
93.04%27.95M
41.22%37.14M
31.95%34.55M
-Other payable
----
77.27%147M
----
219.90%89.42M
----
139.99%82.92M
----
93.04%27.95M
----
31.95%34.55M
Non current liabilities due within one year
142.57%48.45M
30.31%36.44M
4.91%33.99M
-16.82%28.15M
-43.75%19.97M
-53.55%27.97M
-30.65%32.4M
-36.42%33.85M
-34.95%35.51M
1.40%60.21M
Other current liabilities
-2.06%59.57M
39.29%68.32M
8.29%65.58M
11.09%67.41M
20.66%60.82M
-20.67%49.05M
-20.08%60.56M
-3.87%60.67M
-4.92%50.41M
19.26%61.83M
Total current liabilities
16.15%1.19B
35.97%1.2B
50.56%1.1B
-23.31%834.14M
12.05%1.02B
10.52%883.62M
-10.06%727.91M
40.74%1.09B
40.61%910.63M
-4.52%799.51M
Current liabilities
Long term account payable
----
70.18%10.38M
----
438.10%14.03M
----
-29.05%6.1M
----
-81.20%2.61M
----
-69.22%8.6M
Deferred tax liabilities
-19.84%13.17K
-11.92%13.89K
-27.80%14.33K
-26.55%15.59K
-27.27%16.43K
-34.94%15.77K
-22.40%19.85K
-21.07%21.23K
-20.75%22.59K
61.03%24.24K
Long term deferred income
51.96%46.53M
46.27%47.15M
-5.01%29.32M
6.68%30.55M
0.36%30.62M
-0.58%32.23M
3.36%30.86M
-17.88%28.63M
5.97%30.51M
6.02%32.42M
Lease liabilities
-20.63%11.64M
-47.82%9.13M
-65.07%8.01M
-54.64%10.33M
-37.90%14.66M
-33.86%17.49M
-16.73%22.92M
-27.56%22.77M
-33.25%23.61M
-29.63%26.45M
Total non current liabilities
50.58%77.38M
19.39%66.67M
-15.14%47.83M
1.65%54.92M
-5.08%51.39M
-17.26%55.84M
-23.99%56.37M
-32.63%54.03M
-32.69%54.14M
-29.78%67.49M
Total liabilities
17.80%1.26B
34.99%1.27B
45.83%1.14B
-22.13%889.06M
11.09%1.07B
8.36%939.46M
-11.23%784.28M
33.84%1.14B
32.51%964.77M
-7.12%867M
Shareholders equity
Paid-in capital
0.29%421.17M
0.58%421.17M
0.62%421.1M
0.66%421.1M
0.38%419.94M
0.56%418.73M
0.52%418.49M
0.52%418.33M
0.74%418.33M
0.70%416.39M
Capital reserve funds
4.23%3.04B
6.28%3.01B
4.88%2.97B
5.84%2.97B
4.84%2.91B
3.98%2.83B
5.12%2.83B
6.59%2.81B
10.10%2.78B
10.31%2.72B
Surplus reserve funds
0.58%210.58M
0.58%210.58M
0.56%209.37M
0.56%209.37M
0.56%209.37M
0.56%209.37M
18.27%208.2M
18.27%208.2M
18.27%208.2M
18.27%208.2M
Retained profit
27.48%3.97B
29.76%3.8B
34.21%3.63B
38.65%3.43B
39.41%3.12B
38.92%2.93B
24.84%2.7B
21.37%2.47B
18.86%2.24B
13.92%2.11B
Less:Treasury stock
--80.02M
--80.02M
--55.01M
--55.01M
----
----
----
----
----
----
Other composite income
-744.95%-31.21M
-359.23%-15.45M
74.49%-3.77M
410.53%2.5M
221.16%4.84M
215.13%5.96M
-524.64%-14.77M
-117.16%-805.76K
81.51%-3.99M
64.90%-5.18M
Shareholders equity without minority interests
13.00%7.53B
14.89%7.35B
16.64%7.17B
18.14%6.98B
18.22%6.67B
17.32%6.39B
12.68%6.15B
12.10%5.91B
13.32%5.64B
11.38%5.45B
Minority interests
-8.70%29.6M
-7.56%29.9M
-15.14%29.68M
-16.57%29.25M
-7.54%32.42M
-16.28%32.34M
-7.82%34.98M
-7.59%35.06M
-7.68%35.06M
1.73%38.63M
Total shareholder equity
12.89%7.56B
14.77%7.38B
16.46%7.2B
17.93%7.01B
18.06%6.7B
17.08%6.43B
12.54%6.18B
11.96%5.94B
13.16%5.67B
11.30%5.49B
Total liabilityies and equity
13.57%8.83B
17.35%8.64B
19.76%8.35B
11.48%7.9B
17.05%7.77B
15.89%7.37B
9.25%6.97B
14.99%7.08B
15.61%6.64B
8.37%6.36B
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
Auditor
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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 -34.80%2.17B-12.37%2.59B12.96%2.78B-4.92%2.5B8.60%3.32B18.01%2.96B14.38%2.47B9.24%2.63B24.41%3.06B14.64%2.51B
Transactional financial assets -67.02%248.43M-57.26%400.55M-60.85%441.64M-61.86%468.62M7.02%753.37M-3.87%937.1M-0.66%1.13B24.42%1.23B57.21%703.96M25.85%974.84M
Notes receivable and accounts receivable 133.34%589.31M89.53%334.85M-20.73%194.33M27.97%276.68M12.60%252.56M-18.97%176.68M-10.84%245.15M4.12%216.21M23.98%224.3M66.58%218.03M
-Accounts receivable 133.34%589.31M89.53%334.85M-20.73%194.33M27.97%276.68M12.60%252.56M-18.97%176.68M-10.84%245.15M4.12%216.21M23.98%224.3M66.58%218.03M
Other receivables (including interest and dividends) 49.52%47.49M61.54%36.08M-7.66%38.18M-45.66%22.43M-30.65%31.76M-16.29%22.33M32.52%41.35M39.35%41.28M27.58%45.8M19.55%26.68M
-Other receivable ----61.54%36.08M-----45.66%22.43M-----16.29%22.33M----39.35%41.28M----19.55%26.68M
Advance payment 2,155.22%422.91M8,990.24%390.68M5,776.69%499.34M8,505.85%620.5M106.59%18.75M-28.66%4.3M-6.60%8.5M-14.83%7.21M-48.63%9.08M-15.99%6.02M
Inventories 114.47%2.97B79.32%2.53B72.57%2.19B38.67%1.85B12.66%1.39B13.26%1.41B-10.20%1.27B16.88%1.34B-6.23%1.23B-17.99%1.24B
Non-current assets due within one year -42.21%2.78M-24.96%4.18M-95.03%3.82M-96.68%4.93M-96.81%4.81M-96.26%5.57M603.70%76.83M1,122.82%148.16M1,385.35%150.64M1,438.54%148.78M
Other current assets -0.30%388.96M24.64%396.3M103.43%423.09M64.68%388.19M1,996.48%390.14M1,367.34%317.96M468.86%207.98M375.89%235.72M-64.20%18.61M-56.57%21.67M
Total current assets 11.04%6.84B14.59%6.68B20.84%6.58B4.99%6.13B13.19%6.16B13.30%5.83B7.40%5.44B20.60%5.84B20.52%5.44B9.55%5.15B
Non Current assets
Debt investment 313.30%149.52M--148.79M--147.21M--145.09M--36.18M--------------------
Other non-current financial assets 13.83%559.78M11.83%548.35M9.89%536.13M80.69%540.46M64.92%491.78M61.42%490.32M61.37%487.88M1.19%299.1M2.04%298.2M18.08%303.76M
Investment real estate --90.1M--91.91M--93.31M--92.33M------------------------
Long term receivable account -62.63%1.34M-65.34%1.81M-62.14%2.15M-49.88%3.29M-43.50%3.59M-23.11%5.23M-8.63%5.68M13.88%6.56M22.44%6.36M98.57%6.8M
Fixed assets ----12.02%384.93M----36.87%336.79M----30.77%343.62M-----0.79%246.06M----3.97%262.77M
Fixed assets liquidation ----30.38%92.19K----374.10%121.4K------70.71K------25.61K--------
Constru in process -----52.36%78.08M-----17.33%78.18M----82.32%163.88M----36,345.79%94.57M----6,143.62%89.89M
Intangible assets 210.42%166.47M125.44%151.5M107.78%145.83M51.77%131.17M-43.80%53.63M-43.27%67.2M-42.15%70.19M-37.15%86.42M-38.33%95.42M-20.67%118.46M
Long deferred expense -20.60%217.65M-19.94%223.78M-8.28%249.09M-20.46%251.42M10.18%274.11M28.30%279.53M27.95%271.57M48.58%316.08M13.29%248.77M11.82%217.87M
Deferred tax assets -3.19%61.06M-4.90%53.37M-23.34%48.09M2.40%69.53M-16.18%63.07M-26.16%56.13M-26.43%62.74M-6.72%67.9M15.66%75.25M36.10%76.01M
Usufruct assets -5.80%25.43M-36.02%19.05M-46.19%18.09M-43.26%19.39M-17.95%26.99M-18.58%29.77M-14.54%33.63M-21.32%34.17M-30.39%32.89M-29.30%36.57M
Other non current assets 123.70%164.49M1,886.51%164.55M67.39%12.45M-29.07%8.77M426.58%73.53M-43.75%8.28M-93.04%7.44M-88.39%12.36M76.36%13.96M71.44%14.73M
Total non current assets 23.24%1.99B27.85%1.96B15.93%1.77B41.89%1.77B34.54%1.61B26.92%1.53B16.40%1.52B-5.60%1.24B-2.41%1.2B3.63%1.21B
Total assets 13.57%8.83B17.35%8.64B19.76%8.35B11.48%7.9B17.05%7.77B15.89%7.37B9.25%6.97B14.99%7.08B15.61%6.64B8.37%6.36B
Liabilities
Current liabilities
Transactional financial liabilities -71.20%109.34K-68.90%62.65K-67.58%180.17K--247.45K--379.6K--201.45K--555.67K------------
Notes payable and accounts payable -3.87%594M47.29%569.6M49.52%518.55M-42.11%369.64M12.74%617.92M8.16%386.71M-10.44%346.82M51.58%638.47M89.73%548.09M-12.94%357.54M
-Accounts payable -3.87%594M47.29%569.6M49.52%518.55M-42.11%369.64M12.74%617.92M8.16%386.71M-10.44%346.82M51.58%638.47M89.73%548.09M-12.94%357.54M
Contract liabilities 17.38%165.11M2.88%121.27M387.61%191.97M-26.70%115.4M21.31%140.66M113.34%117.87M-55.67%39.37M112.55%157.44M12.61%115.95M-31.11%55.25M
Salaries payable 7.98%117.7M5.49%198.8M0.45%168.65M-2.16%134.2M5.49%109M1.66%188.46M8.96%167.89M14.01%137.15M4.95%103.32M5.37%185.37M
Taxs payable 170.56%50.54M97.10%59.98M-46.13%26.29M-7.88%29.67M-7.56%18.68M-32.01%30.43M31.96%48.81M34.61%32.21M-8.62%20.21M36.69%44.76M
Other payable (including interest and dividends) 182.75%149.69M77.27%147M187.89%90.68M219.90%89.42M42.53%52.94M139.99%82.92M59.71%31.5M93.04%27.95M41.22%37.14M31.95%34.55M
-Other payable ----77.27%147M----219.90%89.42M----139.99%82.92M----93.04%27.95M----31.95%34.55M
Non current liabilities due within one year 142.57%48.45M30.31%36.44M4.91%33.99M-16.82%28.15M-43.75%19.97M-53.55%27.97M-30.65%32.4M-36.42%33.85M-34.95%35.51M1.40%60.21M
Other current liabilities -2.06%59.57M39.29%68.32M8.29%65.58M11.09%67.41M20.66%60.82M-20.67%49.05M-20.08%60.56M-3.87%60.67M-4.92%50.41M19.26%61.83M
Total current liabilities 16.15%1.19B35.97%1.2B50.56%1.1B-23.31%834.14M12.05%1.02B10.52%883.62M-10.06%727.91M40.74%1.09B40.61%910.63M-4.52%799.51M
Current liabilities
Long term account payable ----70.18%10.38M----438.10%14.03M-----29.05%6.1M-----81.20%2.61M-----69.22%8.6M
Deferred tax liabilities -19.84%13.17K-11.92%13.89K-27.80%14.33K-26.55%15.59K-27.27%16.43K-34.94%15.77K-22.40%19.85K-21.07%21.23K-20.75%22.59K61.03%24.24K
Long term deferred income 51.96%46.53M46.27%47.15M-5.01%29.32M6.68%30.55M0.36%30.62M-0.58%32.23M3.36%30.86M-17.88%28.63M5.97%30.51M6.02%32.42M
Lease liabilities -20.63%11.64M-47.82%9.13M-65.07%8.01M-54.64%10.33M-37.90%14.66M-33.86%17.49M-16.73%22.92M-27.56%22.77M-33.25%23.61M-29.63%26.45M
Total non current liabilities 50.58%77.38M19.39%66.67M-15.14%47.83M1.65%54.92M-5.08%51.39M-17.26%55.84M-23.99%56.37M-32.63%54.03M-32.69%54.14M-29.78%67.49M
Total liabilities 17.80%1.26B34.99%1.27B45.83%1.14B-22.13%889.06M11.09%1.07B8.36%939.46M-11.23%784.28M33.84%1.14B32.51%964.77M-7.12%867M
Shareholders equity
Paid-in capital 0.29%421.17M0.58%421.17M0.62%421.1M0.66%421.1M0.38%419.94M0.56%418.73M0.52%418.49M0.52%418.33M0.74%418.33M0.70%416.39M
Capital reserve funds 4.23%3.04B6.28%3.01B4.88%2.97B5.84%2.97B4.84%2.91B3.98%2.83B5.12%2.83B6.59%2.81B10.10%2.78B10.31%2.72B
Surplus reserve funds 0.58%210.58M0.58%210.58M0.56%209.37M0.56%209.37M0.56%209.37M0.56%209.37M18.27%208.2M18.27%208.2M18.27%208.2M18.27%208.2M
Retained profit 27.48%3.97B29.76%3.8B34.21%3.63B38.65%3.43B39.41%3.12B38.92%2.93B24.84%2.7B21.37%2.47B18.86%2.24B13.92%2.11B
Less:Treasury stock --80.02M--80.02M--55.01M--55.01M------------------------
Other composite income -744.95%-31.21M-359.23%-15.45M74.49%-3.77M410.53%2.5M221.16%4.84M215.13%5.96M-524.64%-14.77M-117.16%-805.76K81.51%-3.99M64.90%-5.18M
Shareholders equity without minority interests 13.00%7.53B14.89%7.35B16.64%7.17B18.14%6.98B18.22%6.67B17.32%6.39B12.68%6.15B12.10%5.91B13.32%5.64B11.38%5.45B
Minority interests -8.70%29.6M-7.56%29.9M-15.14%29.68M-16.57%29.25M-7.54%32.42M-16.28%32.34M-7.82%34.98M-7.59%35.06M-7.68%35.06M1.73%38.63M
Total shareholder equity 12.89%7.56B14.77%7.38B16.46%7.2B17.93%7.01B18.06%6.7B17.08%6.43B12.54%6.18B11.96%5.94B13.16%5.67B11.30%5.49B
Total liabilityies and equity 13.57%8.83B17.35%8.64B19.76%8.35B11.48%7.9B17.05%7.77B15.89%7.37B9.25%6.97B14.99%7.08B15.61%6.64B8.37%6.36B
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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