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Shenzhen Neoway Technology (688159)

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  • 55.62
  • -1.03-1.82%
Trading Jan 16 14:56 CST
5.17BMarket Cap58.49P/E (TTM)

Shenzhen Neoway Technology (688159) 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
389.10%736.87M
197.14%575.7M
137.46%435.97M
39.52%239.05M
-39.66%150.66M
-13.74%193.75M
-14.96%183.59M
-24.51%171.34M
11.75%249.68M
45.63%224.6M
Transactional financial assets
--10K
--10K
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-2.66%724.6M
80.73%909.16M
40.41%595.88M
48.68%613.37M
75.64%744.43M
31.21%503.04M
10.22%424.39M
3.41%412.55M
-0.76%423.84M
-7.56%383.37M
-Notes receivable
42.54%27.85M
35.97%27.93M
92.59%48M
50.45%38.2M
-1.47%19.54M
-5.07%20.54M
172.18%24.92M
20.16%25.39M
234.78%19.83M
1,086.76%21.64M
-Accounts receivable
-3.88%696.75M
82.64%881.23M
37.15%547.88M
48.56%575.17M
79.42%724.9M
33.39%482.5M
6.27%399.47M
2.47%387.16M
-4.07%404.01M
-12.39%361.73M
Other receivables (including interest and dividends)
-1.08%9.86M
-17.17%8.86M
-20.17%7.93M
27.08%9.64M
30.58%9.97M
64.31%10.7M
-42.06%9.93M
34.05%7.58M
24.52%7.64M
12.77%6.51M
-Other receivable
----
-17.17%8.86M
----
27.08%9.64M
----
64.31%10.7M
----
34.05%7.58M
----
12.77%6.51M
Contractual assets
--4.92M
--4.96M
--4.96M
--5.34M
----
----
----
----
----
----
Advance payment
1.05%341.42M
7.51%342.75M
124.30%389.56M
454.94%247.67M
509.98%337.86M
1,038.57%318.79M
580.83%173.68M
92.58%44.63M
145.51%55.39M
114.38%28M
Inventories
13.84%219.05M
-2.73%172.43M
-43.71%214.59M
-56.37%165.56M
11.69%192.42M
5.18%177.26M
107.34%381.2M
88.97%379.48M
-29.08%172.28M
-35.36%168.53M
Receivable financing
125.40%31.89M
192.43%30.06M
-56.49%11.1M
100.33%21.51M
-28.82%14.15M
-80.11%10.28M
-34.97%25.51M
-34.37%10.74M
-62.27%19.88M
22.17%51.69M
Other current assets
-20.59%31.54M
-21.39%38.09M
-34.25%33.73M
-44.71%37.8M
-36.70%39.72M
-25.85%48.45M
-17.89%51.29M
14.48%68.36M
4.13%62.75M
-13.57%65.34M
Total current assets
41.02%2.1B
64.94%2.08B
35.54%1.69B
22.40%1.34B
50.21%1.49B
36.01%1.26B
33.06%1.25B
16.25%1.09B
-4.37%991.45M
-8.70%928.05M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
-5.00%3.8M
0.00%4M
0.00%4M
Investment real estate
67.26%108.97M
-2.26%64.22M
0.90%64.59M
0.91%64.96M
0.65%65.15M
0.95%65.71M
-2.19%64.02M
0.45%64.38M
21.44%64.73M
21.46%65.09M
Fixed assets
----
9.38%142.96M
----
-6.36%127.96M
----
-6.13%130.7M
----
-0.63%136.66M
----
-7.14%139.23M
Constru in process
----
91.46%3.66M
----
-80.39%374.21K
----
-0.86%1.91M
----
-40.70%1.91M
----
-40.06%1.93M
Intangible assets
19.57%86.29M
11.25%78.82M
-7.16%69.25M
2.38%73.59M
18.32%72.16M
35.53%70.85M
30.84%74.59M
21.57%71.88M
41.42%60.99M
17.24%52.28M
Development expenditure
-85.67%4.64M
-51.47%16.62M
-10.62%27.2M
-27.39%23.35M
-13.96%32.39M
-15.78%34.24M
-3.86%30.44M
36.32%32.16M
-3.32%37.65M
35.75%40.66M
Long deferred expense
-3.58%39.19M
-10.80%37.18M
-9.03%38.03M
-8.39%39.28M
-2.91%40.65M
-2.83%41.69M
6.40%41.81M
7.37%42.88M
2.27%41.87M
3.12%42.9M
Deferred tax assets
10.24%67.37M
11.61%69.71M
12.67%71.3M
-1.81%71.57M
-13.57%61.11M
-7.85%62.46M
2.35%63.28M
26.63%72.89M
48.17%70.7M
55.76%67.78M
Usufruct assets
-64.95%6.91M
-60.54%8.48M
-42.96%13.36M
-73.38%6.41M
166.30%19.7M
270.46%21.49M
250.86%23.42M
218.95%24.08M
-12.20%7.4M
-37.61%5.8M
Other non current assets
74.61%335.25K
-33.43%281.53K
46.63%281.53K
100.00%192K
-96.70%192K
-92.74%422.91K
-97.22%192K
-98.39%96K
1,957.84%5.82M
1,957.84%5.82M
Total non current assets
-1.70%438.74M
-1.12%447.41M
-4.53%436.54M
-8.53%434.07M
-2.43%446.32M
0.64%452.46M
4.53%457.26M
11.51%474.54M
11.56%457.41M
12.06%449.57M
Total assets
31.17%2.54B
47.51%2.53B
24.81%2.13B
13.05%1.77B
33.59%1.94B
24.47%1.71B
23.99%1.71B
14.78%1.57B
0.15%1.45B
-2.82%1.38B
Liabilities
Current liabilities
Short term loan
68.16%739.79M
43.75%678.16M
48.56%700.89M
37.53%547.37M
24.47%439.94M
57.62%471.75M
49.05%471.79M
76.71%397.99M
24.25%353.45M
38.43%299.3M
Notes payable and accounts payable
9.56%530.98M
170.83%676.27M
62.37%350.29M
-8.26%249.55M
70.05%484.63M
-9.85%249.7M
-6.51%215.74M
-6.01%272M
-0.78%284.99M
-12.82%277M
-Notes payable
--170M
1,800.00%190M
0.00%10M
--6.92M
----
-57.79%10M
-16.67%10M
----
-72.34%21.69M
-72.26%23.69M
-Accounts payable
-25.51%360.98M
102.86%486.27M
65.40%340.29M
-10.80%242.63M
84.06%484.63M
-5.37%239.7M
-5.95%205.74M
28.93%272M
26.10%263.3M
9.03%253.3M
Contract liabilities
37.35%25.13M
94.82%20.98M
-56.03%41.2M
234.57%29.76M
71.54%18.29M
-8.28%10.77M
879.75%93.7M
-49.24%8.9M
-39.68%10.66M
-20.79%11.74M
Salaries payable
-2.43%8.07M
14.64%10.88M
8.59%9.64M
-19.50%7.43M
-9.93%8.27M
-8.63%9.49M
-47.19%8.88M
-46.69%9.23M
-2.95%9.18M
-0.12%10.39M
Taxs payable
111.10%3.99M
147.77%4.36M
160.60%3.63M
45.62%2.05M
38.33%1.89M
20.09%1.76M
25.67%1.39M
-29.41%1.41M
-24.50%1.37M
9.69%1.47M
Other payable (including interest and dividends)
16.08%14.04M
49.78%16.89M
-9.80%11.79M
-85.32%11.36M
-10.18%12.1M
-21.14%11.28M
-22.39%13.07M
719.12%77.34M
96.44%13.47M
104.05%14.3M
-Interest payable
----
----
----
----
----
----
--46.03K
--46.03K
----
----
-Dividend payable
----
--9.2M
----
----
----
----
----
----
----
----
-Other payable
----
-31.78%7.7M
----
-85.31%11.36M
----
-21.14%11.28M
----
718.63%77.3M
----
104.05%14.3M
Non current liabilities due within one year
-58.80%3.48M
-36.00%4.79M
67.78%9.55M
27.33%5.6M
135.00%8.45M
174.59%7.48M
88.60%5.69M
51.95%4.4M
-1.27%3.59M
-30.32%2.72M
Other current liabilities
-37.96%62.68M
2.59%103.75M
11.86%72.27M
140.01%62.43M
277.38%101.03M
542.60%101.13M
286.06%64.61M
58.92%26.01M
47.33%26.77M
-15.89%15.74M
Total current liabilities
29.18%1.39B
75.60%1.52B
37.08%1.2B
14.83%915.55M
52.75%1.07B
36.47%863.36M
43.10%874.88M
37.42%797.29M
11.79%703.49M
7.20%632.66M
Current liabilities
Deferred tax liabilities
313.49%1.55M
203.55%1.39M
259.85%1.93M
35.82%839.06K
--376.04K
--456.62K
72,078.63%537.2K
27,539.01%617.78K
----
----
Long term deferred income
-47.62%1.32M
-45.40%1.44M
-10.58%2.49M
-9.81%2.65M
-18.27%2.52M
-18.06%2.64M
-17.88%2.79M
-42.63%2.93M
--3.08M
--3.23M
Lease liabilities
-73.52%4.26M
-75.97%4.28M
-78.69%4.37M
-96.81%684.98K
265.26%16.08M
340.83%17.82M
330.53%20.52M
289.23%21.45M
-27.13%4.4M
-40.35%4.04M
Total non current liabilities
973.39%203.65M
311.70%86.11M
146.69%58.83M
-83.32%4.17M
153.56%18.97M
187.81%20.92M
192.12%23.85M
135.24%25M
18.96%7.48M
7.22%7.27M
Total liabilities
45.56%1.59B
81.19%1.6B
39.98%1.26B
11.85%919.72M
53.81%1.09B
38.18%884.28M
45.06%898.73M
39.18%822.29M
11.86%710.98M
7.20%639.93M
Shareholders equity
Paid-in capital
1.54%93.41M
0.87%92.93M
-0.15%91.99M
-0.15%91.99M
-0.15%91.99M
0.00%92.13M
0.49%92.13M
0.49%92.13M
0.49%92.13M
0.49%92.13M
Capital reserve funds
3.68%712.78M
3.22%712.99M
0.86%696.62M
1.24%695.73M
0.37%687.46M
0.85%690.73M
2.64%690.66M
2.13%687.23M
1.48%684.91M
1.48%684.91M
Surplus reserve funds
51.38%30.81M
51.38%30.81M
51.38%30.81M
51.38%30.81M
0.00%20.35M
0.00%20.35M
0.00%20.35M
0.00%20.35M
0.00%20.35M
0.00%20.35M
Retained profit
150.38%114.45M
195.35%94.59M
517.53%57.82M
181.47%40.22M
184.63%45.71M
158.41%32.02M
130.58%9.36M
-346.36%-49.37M
-350.09%-54.01M
-276.95%-54.82M
Less:Treasury stock
-42.86%2.02M
-55.50%2.24M
-30.00%3.53M
-30.00%3.53M
-30.00%3.53M
0.00%5.04M
--5.04M
--5.04M
--5.04M
--5.04M
Other composite income
----
----
----
----
----
----
---200K
---200K
----
----
Shareholders equity without minority interests
12.76%949.44M
11.91%929.07M
8.23%873.72M
14.78%855.23M
14.04%841.99M
12.56%830.19M
7.02%807.26M
-3.72%745.11M
-8.68%738.34M
-9.83%737.53M
Minority interests
-7,664.21%-2.35M
-820.41%-1.84M
-281.14%-1.55M
-149.98%-917.72K
93.36%-30.22K
63.06%255.97K
-68.20%856.78K
-27.31%1.84M
-117.55%-455.38K
-94.43%156.98K
Total shareholder equity
12.49%947.09M
11.65%927.23M
7.93%872.17M
14.37%854.31M
14.10%841.96M
12.57%830.45M
6.75%808.12M
-3.80%746.95M
-9.03%737.89M
-10.12%737.69M
Total liabilityies and equity
31.17%2.54B
47.51%2.53B
24.81%2.13B
13.05%1.77B
33.59%1.94B
24.47%1.71B
23.99%1.71B
14.78%1.57B
0.15%1.45B
-2.82%1.38B
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
--
--
--
--
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 389.10%736.87M197.14%575.7M137.46%435.97M39.52%239.05M-39.66%150.66M-13.74%193.75M-14.96%183.59M-24.51%171.34M11.75%249.68M45.63%224.6M
Transactional financial assets --10K--10K--------------------------------
Notes receivable and accounts receivable -2.66%724.6M80.73%909.16M40.41%595.88M48.68%613.37M75.64%744.43M31.21%503.04M10.22%424.39M3.41%412.55M-0.76%423.84M-7.56%383.37M
-Notes receivable 42.54%27.85M35.97%27.93M92.59%48M50.45%38.2M-1.47%19.54M-5.07%20.54M172.18%24.92M20.16%25.39M234.78%19.83M1,086.76%21.64M
-Accounts receivable -3.88%696.75M82.64%881.23M37.15%547.88M48.56%575.17M79.42%724.9M33.39%482.5M6.27%399.47M2.47%387.16M-4.07%404.01M-12.39%361.73M
Other receivables (including interest and dividends) -1.08%9.86M-17.17%8.86M-20.17%7.93M27.08%9.64M30.58%9.97M64.31%10.7M-42.06%9.93M34.05%7.58M24.52%7.64M12.77%6.51M
-Other receivable -----17.17%8.86M----27.08%9.64M----64.31%10.7M----34.05%7.58M----12.77%6.51M
Contractual assets --4.92M--4.96M--4.96M--5.34M------------------------
Advance payment 1.05%341.42M7.51%342.75M124.30%389.56M454.94%247.67M509.98%337.86M1,038.57%318.79M580.83%173.68M92.58%44.63M145.51%55.39M114.38%28M
Inventories 13.84%219.05M-2.73%172.43M-43.71%214.59M-56.37%165.56M11.69%192.42M5.18%177.26M107.34%381.2M88.97%379.48M-29.08%172.28M-35.36%168.53M
Receivable financing 125.40%31.89M192.43%30.06M-56.49%11.1M100.33%21.51M-28.82%14.15M-80.11%10.28M-34.97%25.51M-34.37%10.74M-62.27%19.88M22.17%51.69M
Other current assets -20.59%31.54M-21.39%38.09M-34.25%33.73M-44.71%37.8M-36.70%39.72M-25.85%48.45M-17.89%51.29M14.48%68.36M4.13%62.75M-13.57%65.34M
Total current assets 41.02%2.1B64.94%2.08B35.54%1.69B22.40%1.34B50.21%1.49B36.01%1.26B33.06%1.25B16.25%1.09B-4.37%991.45M-8.70%928.05M
Non Current assets
Other equity investment -----------------------------5.00%3.8M0.00%4M0.00%4M
Investment real estate 67.26%108.97M-2.26%64.22M0.90%64.59M0.91%64.96M0.65%65.15M0.95%65.71M-2.19%64.02M0.45%64.38M21.44%64.73M21.46%65.09M
Fixed assets ----9.38%142.96M-----6.36%127.96M-----6.13%130.7M-----0.63%136.66M-----7.14%139.23M
Constru in process ----91.46%3.66M-----80.39%374.21K-----0.86%1.91M-----40.70%1.91M-----40.06%1.93M
Intangible assets 19.57%86.29M11.25%78.82M-7.16%69.25M2.38%73.59M18.32%72.16M35.53%70.85M30.84%74.59M21.57%71.88M41.42%60.99M17.24%52.28M
Development expenditure -85.67%4.64M-51.47%16.62M-10.62%27.2M-27.39%23.35M-13.96%32.39M-15.78%34.24M-3.86%30.44M36.32%32.16M-3.32%37.65M35.75%40.66M
Long deferred expense -3.58%39.19M-10.80%37.18M-9.03%38.03M-8.39%39.28M-2.91%40.65M-2.83%41.69M6.40%41.81M7.37%42.88M2.27%41.87M3.12%42.9M
Deferred tax assets 10.24%67.37M11.61%69.71M12.67%71.3M-1.81%71.57M-13.57%61.11M-7.85%62.46M2.35%63.28M26.63%72.89M48.17%70.7M55.76%67.78M
Usufruct assets -64.95%6.91M-60.54%8.48M-42.96%13.36M-73.38%6.41M166.30%19.7M270.46%21.49M250.86%23.42M218.95%24.08M-12.20%7.4M-37.61%5.8M
Other non current assets 74.61%335.25K-33.43%281.53K46.63%281.53K100.00%192K-96.70%192K-92.74%422.91K-97.22%192K-98.39%96K1,957.84%5.82M1,957.84%5.82M
Total non current assets -1.70%438.74M-1.12%447.41M-4.53%436.54M-8.53%434.07M-2.43%446.32M0.64%452.46M4.53%457.26M11.51%474.54M11.56%457.41M12.06%449.57M
Total assets 31.17%2.54B47.51%2.53B24.81%2.13B13.05%1.77B33.59%1.94B24.47%1.71B23.99%1.71B14.78%1.57B0.15%1.45B-2.82%1.38B
Liabilities
Current liabilities
Short term loan 68.16%739.79M43.75%678.16M48.56%700.89M37.53%547.37M24.47%439.94M57.62%471.75M49.05%471.79M76.71%397.99M24.25%353.45M38.43%299.3M
Notes payable and accounts payable 9.56%530.98M170.83%676.27M62.37%350.29M-8.26%249.55M70.05%484.63M-9.85%249.7M-6.51%215.74M-6.01%272M-0.78%284.99M-12.82%277M
-Notes payable --170M1,800.00%190M0.00%10M--6.92M-----57.79%10M-16.67%10M-----72.34%21.69M-72.26%23.69M
-Accounts payable -25.51%360.98M102.86%486.27M65.40%340.29M-10.80%242.63M84.06%484.63M-5.37%239.7M-5.95%205.74M28.93%272M26.10%263.3M9.03%253.3M
Contract liabilities 37.35%25.13M94.82%20.98M-56.03%41.2M234.57%29.76M71.54%18.29M-8.28%10.77M879.75%93.7M-49.24%8.9M-39.68%10.66M-20.79%11.74M
Salaries payable -2.43%8.07M14.64%10.88M8.59%9.64M-19.50%7.43M-9.93%8.27M-8.63%9.49M-47.19%8.88M-46.69%9.23M-2.95%9.18M-0.12%10.39M
Taxs payable 111.10%3.99M147.77%4.36M160.60%3.63M45.62%2.05M38.33%1.89M20.09%1.76M25.67%1.39M-29.41%1.41M-24.50%1.37M9.69%1.47M
Other payable (including interest and dividends) 16.08%14.04M49.78%16.89M-9.80%11.79M-85.32%11.36M-10.18%12.1M-21.14%11.28M-22.39%13.07M719.12%77.34M96.44%13.47M104.05%14.3M
-Interest payable --------------------------46.03K--46.03K--------
-Dividend payable ------9.2M--------------------------------
-Other payable -----31.78%7.7M-----85.31%11.36M-----21.14%11.28M----718.63%77.3M----104.05%14.3M
Non current liabilities due within one year -58.80%3.48M-36.00%4.79M67.78%9.55M27.33%5.6M135.00%8.45M174.59%7.48M88.60%5.69M51.95%4.4M-1.27%3.59M-30.32%2.72M
Other current liabilities -37.96%62.68M2.59%103.75M11.86%72.27M140.01%62.43M277.38%101.03M542.60%101.13M286.06%64.61M58.92%26.01M47.33%26.77M-15.89%15.74M
Total current liabilities 29.18%1.39B75.60%1.52B37.08%1.2B14.83%915.55M52.75%1.07B36.47%863.36M43.10%874.88M37.42%797.29M11.79%703.49M7.20%632.66M
Current liabilities
Deferred tax liabilities 313.49%1.55M203.55%1.39M259.85%1.93M35.82%839.06K--376.04K--456.62K72,078.63%537.2K27,539.01%617.78K--------
Long term deferred income -47.62%1.32M-45.40%1.44M-10.58%2.49M-9.81%2.65M-18.27%2.52M-18.06%2.64M-17.88%2.79M-42.63%2.93M--3.08M--3.23M
Lease liabilities -73.52%4.26M-75.97%4.28M-78.69%4.37M-96.81%684.98K265.26%16.08M340.83%17.82M330.53%20.52M289.23%21.45M-27.13%4.4M-40.35%4.04M
Total non current liabilities 973.39%203.65M311.70%86.11M146.69%58.83M-83.32%4.17M153.56%18.97M187.81%20.92M192.12%23.85M135.24%25M18.96%7.48M7.22%7.27M
Total liabilities 45.56%1.59B81.19%1.6B39.98%1.26B11.85%919.72M53.81%1.09B38.18%884.28M45.06%898.73M39.18%822.29M11.86%710.98M7.20%639.93M
Shareholders equity
Paid-in capital 1.54%93.41M0.87%92.93M-0.15%91.99M-0.15%91.99M-0.15%91.99M0.00%92.13M0.49%92.13M0.49%92.13M0.49%92.13M0.49%92.13M
Capital reserve funds 3.68%712.78M3.22%712.99M0.86%696.62M1.24%695.73M0.37%687.46M0.85%690.73M2.64%690.66M2.13%687.23M1.48%684.91M1.48%684.91M
Surplus reserve funds 51.38%30.81M51.38%30.81M51.38%30.81M51.38%30.81M0.00%20.35M0.00%20.35M0.00%20.35M0.00%20.35M0.00%20.35M0.00%20.35M
Retained profit 150.38%114.45M195.35%94.59M517.53%57.82M181.47%40.22M184.63%45.71M158.41%32.02M130.58%9.36M-346.36%-49.37M-350.09%-54.01M-276.95%-54.82M
Less:Treasury stock -42.86%2.02M-55.50%2.24M-30.00%3.53M-30.00%3.53M-30.00%3.53M0.00%5.04M--5.04M--5.04M--5.04M--5.04M
Other composite income ---------------------------200K---200K--------
Shareholders equity without minority interests 12.76%949.44M11.91%929.07M8.23%873.72M14.78%855.23M14.04%841.99M12.56%830.19M7.02%807.26M-3.72%745.11M-8.68%738.34M-9.83%737.53M
Minority interests -7,664.21%-2.35M-820.41%-1.84M-281.14%-1.55M-149.98%-917.72K93.36%-30.22K63.06%255.97K-68.20%856.78K-27.31%1.84M-117.55%-455.38K-94.43%156.98K
Total shareholder equity 12.49%947.09M11.65%927.23M7.93%872.17M14.37%854.31M14.10%841.96M12.57%830.45M6.75%808.12M-3.80%746.95M-9.03%737.89M-10.12%737.69M
Total liabilityies and equity 31.17%2.54B47.51%2.53B24.81%2.13B13.05%1.77B33.59%1.94B24.47%1.71B23.99%1.71B14.78%1.57B0.15%1.45B-2.82%1.38B
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 --------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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