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Jiangsu Beiren Smart Manufacturing Technology (688218)

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  • 45.51
  • +0.83+1.86%
Trading May 20 10:56 CST
5.30BMarket Cap-91.39P/E (TTM)

Jiangsu Beiren Smart Manufacturing Technology (688218) Balance Sheet

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YOY yoy
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(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
-45.96%107.91M
-4.67%147.19M
-14.93%168.63M
-15.27%126.6M
-20.09%199.7M
-39.95%154.4M
130.84%198.23M
69.30%149.41M
347.17%249.92M
578.02%257.12M
Transactional financial assets
34.67%165.72M
-29.53%141.77M
9.07%127.41M
-3.63%171.96M
-26.26%123.06M
-1.02%201.16M
-38.98%116.82M
-7.61%178.45M
-20.88%166.89M
-35.75%203.24M
Notes receivable and accounts receivable
-15.80%181.84M
-22.62%172.68M
6.41%205.04M
5.24%226.68M
-20.16%215.97M
-29.39%223.16M
-22.29%192.69M
-20.81%215.39M
-7.98%270.5M
29.71%316.04M
-Notes receivable
116.41%27.12M
31.59%15.74M
74.13%30.26M
-16.75%26.1M
-75.11%12.53M
-81.02%11.96M
-63.86%17.38M
-63.35%31.36M
-53.14%50.36M
5.32%63.01M
-Accounts receivable
-23.95%154.72M
-25.69%156.95M
-0.30%174.78M
8.99%200.57M
-7.59%203.43M
-16.53%211.2M
-12.28%175.31M
-1.30%184.03M
18.04%220.14M
37.65%253.03M
Other receivables (including interest and dividends)
-29.85%11.26M
-49.24%9.58M
134.31%9.16M
241.45%12.3M
497.38%16.05M
671.92%18.87M
-11.71%3.91M
-17.04%3.6M
-63.05%2.69M
-61.89%2.45M
-Other receivable
----
-49.24%9.58M
----
241.45%12.3M
----
671.92%18.87M
----
-17.04%3.6M
----
-61.89%2.45M
Contractual assets
-33.23%28.89M
-29.51%30.67M
-13.90%41.62M
-9.65%42.74M
-27.12%43.26M
-24.83%43.5M
-43.23%48.34M
-43.66%47.31M
179.02%59.37M
16.45%57.88M
Advance payment
0.62%13.38M
15.56%30.79M
-73.34%12.11M
-41.17%13.6M
-59.65%13.3M
27.38%26.65M
58.99%45.44M
-20.04%23.12M
22.74%32.95M
-32.94%20.92M
Inventories
28.08%1B
37.16%911.17M
5.88%784.31M
24.33%804.89M
32.62%783.11M
34.27%664.32M
28.39%740.77M
16.14%647.4M
-3.71%590.51M
-12.03%494.75M
Receivable financing
139.35%18.38M
81.62%29.54M
54.97%37.41M
-64.03%13.15M
-55.46%7.68M
-43.16%16.26M
-36.45%24.14M
95.62%36.55M
--17.24M
38.33%28.61M
Other current assets
-53.59%15.64M
-36.77%15.79M
-15.19%22.79M
25.00%31.21M
66.84%33.7M
160.19%24.98M
306.00%26.87M
463.48%24.97M
1,556.93%20.2M
107.12%9.6M
Total current assets
7.67%1.55B
8.44%1.49B
0.81%1.41B
8.82%1.44B
1.81%1.44B
-1.24%1.37B
10.45%1.4B
5.91%1.33B
14.36%1.41B
8.91%1.39B
Non Current assets
Other equity investment
0.00%2.98M
0.00%2.98M
0.00%2.98M
0.00%2.98M
--2.98M
--2.98M
--2.98M
--2.98M
----
----
Other non-current financial assets
3.19%95.86M
6.63%95.86M
-7.54%92.9M
-3.71%92.9M
-3.71%92.9M
-6.82%89.9M
12.77%100.47M
44.87%96.47M
42.87%96.47M
44.87%96.47M
Fixed assets
----
-3.51%272.54M
----
-6.94%271.81M
----
-4.33%282.45M
----
8.45%292.08M
----
10.90%295.24M
Constru in process
----
----
----
----
----
----
----
-52.52%524.78K
----
-43.22%3.36M
Intangible assets
-5.07%27.37M
-3.35%27.76M
-4.79%28.13M
-3.51%28.51M
-0.02%28.83M
-1.62%28.72M
0.62%29.54M
-0.55%29.55M
9.40%28.84M
9.67%29.19M
Long deferred expense
-55.82%1.81M
-46.82%2.33M
-41.28%2.92M
-23.58%3.51M
-17.07%4.1M
-15.34%4.39M
124.97%4.97M
205.51%4.59M
231.75%4.94M
220.38%5.18M
Deferred tax assets
51.21%15.77M
-7.18%10.32M
-11.77%14.06M
7.35%13.74M
-17.41%10.43M
-11.89%11.12M
40.98%15.93M
13.16%12.8M
45.87%12.63M
46.49%12.62M
Usufruct assets
-84.78%609.58K
-69.96%1.46M
-78.03%2.31M
-80.70%3.16M
-77.88%4.01M
-75.89%4.86M
-34.19%10.5M
2,853.63%16.36M
1,647.42%18.11M
582.99%20.14M
Total non current assets
-5.51%408.34M
-5.14%413.24M
2.89%494.74M
-12.23%423.53M
-10.78%432.14M
-8.98%435.61M
6.35%480.87M
23.21%482.55M
24.32%484.35M
22.62%478.6M
Total assets
4.62%1.95B
5.17%1.9B
1.34%1.9B
3.20%1.87B
-1.41%1.87B
-3.23%1.81B
9.37%1.88B
10.03%1.81B
16.75%1.89B
12.12%1.87B
Liabilities
Current liabilities
Short term loan
----
----
-93.92%2M
-74.91%7.01M
-92.04%7.01M
-94.99%7.01M
-73.02%32.92M
-79.40%27.92M
-37.56%87.97M
18.06%139.81M
Notes payable and accounts payable
-20.55%270.57M
-7.54%297.48M
-7.41%283M
-13.06%298.72M
-0.96%340.53M
5.57%321.74M
19.31%305.66M
27.96%343.58M
30.30%343.84M
-4.85%304.77M
-Notes payable
-43.62%57.96M
-63.44%37.6M
-32.81%67.81M
-9.96%96.52M
-6.66%102.79M
35.04%102.86M
51.46%100.91M
29.12%107.19M
10.70%110.13M
-43.80%76.17M
-Accounts payable
-10.57%212.61M
18.73%259.87M
5.10%215.19M
-14.46%202.2M
1.72%237.74M
-4.25%218.88M
8.01%204.75M
27.44%236.39M
42.17%233.71M
23.71%228.61M
Contract liabilities
81.61%689.03M
103.43%605.76M
58.39%533.57M
79.16%461.15M
46.99%379.39M
2.62%297.78M
11.42%336.88M
27.49%257.39M
5.71%258.1M
21.32%290.16M
Salaries payable
-9.20%9.68M
-42.56%11.99M
-57.07%11.06M
-45.86%11.99M
-39.43%10.66M
-38.12%20.86M
40.83%25.76M
51.69%22.15M
72.97%17.6M
101.80%33.72M
Taxs payable
-46.56%1.47M
-83.56%2.76M
-38.94%1.29M
-58.97%1.23M
-66.99%2.76M
-0.39%16.82M
-67.36%2.11M
-85.88%3M
227.58%8.35M
410.49%16.88M
Other payable (including interest and dividends)
-34.85%3.25M
-70.95%3.31M
13.92%4.17M
7.39%4.19M
20.53%4.99M
81.29%11.4M
-20.28%3.66M
-46.72%3.9M
-64.62%4.14M
-79.83%6.29M
-Other payable
----
-70.95%3.31M
----
7.39%4.19M
----
81.29%11.4M
----
-46.72%3.9M
----
-79.83%6.29M
Non current liabilities due within one year
-2.36%29.19M
4.59%31.25M
19.74%28.2M
17.19%29.24M
146.56%29.89M
60.97%29.88M
3,945.80%23.55M
2,752.18%24.95M
1,302.44%12.12M
796.67%18.56M
Other current liabilities
-11.36%24.52M
13.56%26.89M
24.21%42.16M
-4.38%33.15M
-47.00%27.67M
-36.09%23.68M
-33.11%33.95M
-43.07%34.67M
-9.73%52.2M
-21.73%37.06M
Total current liabilities
28.00%1.03B
34.32%979.44M
18.44%905.46M
17.99%846.68M
2.37%802.9M
-13.94%729.17M
0.43%764.5M
0.94%717.57M
7.14%784.34M
8.83%847.25M
Current liabilities
Long term account payable
----
----
----
----
----
187.11%5.31M
----
--5M
----
--1.85M
Estimate liabilities
18.16%3.58M
1.45%3.48M
20.79%4.87M
-32.97%2.82M
-12.09%3.03M
-21.92%3.43M
-21.83%4.03M
-13.21%4.21M
-16.57%3.45M
12.39%4.39M
Long term deferred income
-3.51%22.78M
-13.51%21.07M
3.73%22.04M
67.51%22.83M
64.60%23.61M
77.22%24.36M
59.60%21.24M
0.07%13.63M
3.00%14.34M
9.68%13.75M
Lease liabilities
----
----
----
----
-95.99%619.71K
-90.67%1.34M
-46.79%6.74M
--10.7M
--15.44M
1,385.83%14.32M
Total non current liabilities
-31.05%102.51M
-22.64%108.11M
-31.06%136.6M
-13.36%139.18M
-3.76%148.68M
90.64%139.74M
287.39%198.14M
317.48%160.64M
755.38%154.49M
321.23%73.3M
Total liabilities
18.77%1.13B
25.16%1.09B
8.25%1.04B
12.26%985.86M
1.36%951.58M
-5.61%868.91M
18.49%962.64M
17.20%878.21M
25.16%938.83M
15.66%920.55M
Shareholders equity
Paid-in capital
-1.79%116.48M
0.00%118.6M
0.07%118.6M
0.07%118.6M
0.35%118.6M
0.35%118.6M
0.37%118.52M
0.61%118.52M
0.34%118.19M
0.34%118.19M
Capital reserve funds
-3.89%575.01M
0.00%598.3M
-0.33%598.3M
-0.33%598.3M
0.14%598.3M
0.21%598.3M
0.56%600.25M
1.17%600.25M
0.90%597.44M
0.96%597.04M
Surplus reserve funds
0.00%40.74M
0.00%40.74M
20.49%40.74M
20.49%40.74M
20.49%40.74M
20.49%40.74M
43.50%33.81M
43.50%33.81M
43.50%33.81M
43.50%33.81M
Retained profit
-39.83%121.09M
-46.75%117.3M
-13.19%164.32M
-12.64%174.41M
-11.29%201.26M
-1.06%220.26M
0.22%189.28M
9.54%199.66M
39.99%226.89M
37.87%222.61M
Less:Treasury stock
----
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
Other composite income
-323.88%-443.95K
1,716.88%326.09K
1,286.31%488.71K
3,797.12%627.99K
--198.3K
---20.17K
---41.2K
---16.99K
----
----
Shareholders equity without minority interests
-7.99%852.88M
-10.85%843.1M
-2.13%890.28M
-2.12%900.51M
-1.83%926.94M
0.66%945.71M
1.61%909.66M
3.99%920.05M
9.36%944.17M
8.98%939.49M
Minority interests
-172.81%-28.77M
-395.23%-28.21M
-604.45%-29.11M
-287.91%-19.71M
-190.69%-10.55M
-162.10%-5.7M
-39.19%5.77M
7.99%10.49M
25.86%11.63M
-0.46%9.17M
Total shareholder equity
-10.07%824.1M
-13.31%814.88M
-5.93%861.17M
-5.35%880.8M
-4.12%916.39M
-0.91%940.01M
1.18%915.43M
4.03%930.54M
9.53%955.8M
8.89%948.66M
Total liabilityies and equity
4.62%1.95B
5.17%1.9B
1.34%1.9B
3.20%1.87B
-1.41%1.87B
-3.23%1.81B
9.37%1.88B
10.03%1.81B
16.75%1.89B
12.12%1.87B
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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Zhonghui 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 -45.96%107.91M-4.67%147.19M-14.93%168.63M-15.27%126.6M-20.09%199.7M-39.95%154.4M130.84%198.23M69.30%149.41M347.17%249.92M578.02%257.12M
Transactional financial assets 34.67%165.72M-29.53%141.77M9.07%127.41M-3.63%171.96M-26.26%123.06M-1.02%201.16M-38.98%116.82M-7.61%178.45M-20.88%166.89M-35.75%203.24M
Notes receivable and accounts receivable -15.80%181.84M-22.62%172.68M6.41%205.04M5.24%226.68M-20.16%215.97M-29.39%223.16M-22.29%192.69M-20.81%215.39M-7.98%270.5M29.71%316.04M
-Notes receivable 116.41%27.12M31.59%15.74M74.13%30.26M-16.75%26.1M-75.11%12.53M-81.02%11.96M-63.86%17.38M-63.35%31.36M-53.14%50.36M5.32%63.01M
-Accounts receivable -23.95%154.72M-25.69%156.95M-0.30%174.78M8.99%200.57M-7.59%203.43M-16.53%211.2M-12.28%175.31M-1.30%184.03M18.04%220.14M37.65%253.03M
Other receivables (including interest and dividends) -29.85%11.26M-49.24%9.58M134.31%9.16M241.45%12.3M497.38%16.05M671.92%18.87M-11.71%3.91M-17.04%3.6M-63.05%2.69M-61.89%2.45M
-Other receivable -----49.24%9.58M----241.45%12.3M----671.92%18.87M-----17.04%3.6M-----61.89%2.45M
Contractual assets -33.23%28.89M-29.51%30.67M-13.90%41.62M-9.65%42.74M-27.12%43.26M-24.83%43.5M-43.23%48.34M-43.66%47.31M179.02%59.37M16.45%57.88M
Advance payment 0.62%13.38M15.56%30.79M-73.34%12.11M-41.17%13.6M-59.65%13.3M27.38%26.65M58.99%45.44M-20.04%23.12M22.74%32.95M-32.94%20.92M
Inventories 28.08%1B37.16%911.17M5.88%784.31M24.33%804.89M32.62%783.11M34.27%664.32M28.39%740.77M16.14%647.4M-3.71%590.51M-12.03%494.75M
Receivable financing 139.35%18.38M81.62%29.54M54.97%37.41M-64.03%13.15M-55.46%7.68M-43.16%16.26M-36.45%24.14M95.62%36.55M--17.24M38.33%28.61M
Other current assets -53.59%15.64M-36.77%15.79M-15.19%22.79M25.00%31.21M66.84%33.7M160.19%24.98M306.00%26.87M463.48%24.97M1,556.93%20.2M107.12%9.6M
Total current assets 7.67%1.55B8.44%1.49B0.81%1.41B8.82%1.44B1.81%1.44B-1.24%1.37B10.45%1.4B5.91%1.33B14.36%1.41B8.91%1.39B
Non Current assets
Other equity investment 0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M--2.98M--2.98M--2.98M--2.98M--------
Other non-current financial assets 3.19%95.86M6.63%95.86M-7.54%92.9M-3.71%92.9M-3.71%92.9M-6.82%89.9M12.77%100.47M44.87%96.47M42.87%96.47M44.87%96.47M
Fixed assets -----3.51%272.54M-----6.94%271.81M-----4.33%282.45M----8.45%292.08M----10.90%295.24M
Constru in process -----------------------------52.52%524.78K-----43.22%3.36M
Intangible assets -5.07%27.37M-3.35%27.76M-4.79%28.13M-3.51%28.51M-0.02%28.83M-1.62%28.72M0.62%29.54M-0.55%29.55M9.40%28.84M9.67%29.19M
Long deferred expense -55.82%1.81M-46.82%2.33M-41.28%2.92M-23.58%3.51M-17.07%4.1M-15.34%4.39M124.97%4.97M205.51%4.59M231.75%4.94M220.38%5.18M
Deferred tax assets 51.21%15.77M-7.18%10.32M-11.77%14.06M7.35%13.74M-17.41%10.43M-11.89%11.12M40.98%15.93M13.16%12.8M45.87%12.63M46.49%12.62M
Usufruct assets -84.78%609.58K-69.96%1.46M-78.03%2.31M-80.70%3.16M-77.88%4.01M-75.89%4.86M-34.19%10.5M2,853.63%16.36M1,647.42%18.11M582.99%20.14M
Total non current assets -5.51%408.34M-5.14%413.24M2.89%494.74M-12.23%423.53M-10.78%432.14M-8.98%435.61M6.35%480.87M23.21%482.55M24.32%484.35M22.62%478.6M
Total assets 4.62%1.95B5.17%1.9B1.34%1.9B3.20%1.87B-1.41%1.87B-3.23%1.81B9.37%1.88B10.03%1.81B16.75%1.89B12.12%1.87B
Liabilities
Current liabilities
Short term loan ---------93.92%2M-74.91%7.01M-92.04%7.01M-94.99%7.01M-73.02%32.92M-79.40%27.92M-37.56%87.97M18.06%139.81M
Notes payable and accounts payable -20.55%270.57M-7.54%297.48M-7.41%283M-13.06%298.72M-0.96%340.53M5.57%321.74M19.31%305.66M27.96%343.58M30.30%343.84M-4.85%304.77M
-Notes payable -43.62%57.96M-63.44%37.6M-32.81%67.81M-9.96%96.52M-6.66%102.79M35.04%102.86M51.46%100.91M29.12%107.19M10.70%110.13M-43.80%76.17M
-Accounts payable -10.57%212.61M18.73%259.87M5.10%215.19M-14.46%202.2M1.72%237.74M-4.25%218.88M8.01%204.75M27.44%236.39M42.17%233.71M23.71%228.61M
Contract liabilities 81.61%689.03M103.43%605.76M58.39%533.57M79.16%461.15M46.99%379.39M2.62%297.78M11.42%336.88M27.49%257.39M5.71%258.1M21.32%290.16M
Salaries payable -9.20%9.68M-42.56%11.99M-57.07%11.06M-45.86%11.99M-39.43%10.66M-38.12%20.86M40.83%25.76M51.69%22.15M72.97%17.6M101.80%33.72M
Taxs payable -46.56%1.47M-83.56%2.76M-38.94%1.29M-58.97%1.23M-66.99%2.76M-0.39%16.82M-67.36%2.11M-85.88%3M227.58%8.35M410.49%16.88M
Other payable (including interest and dividends) -34.85%3.25M-70.95%3.31M13.92%4.17M7.39%4.19M20.53%4.99M81.29%11.4M-20.28%3.66M-46.72%3.9M-64.62%4.14M-79.83%6.29M
-Other payable -----70.95%3.31M----7.39%4.19M----81.29%11.4M-----46.72%3.9M-----79.83%6.29M
Non current liabilities due within one year -2.36%29.19M4.59%31.25M19.74%28.2M17.19%29.24M146.56%29.89M60.97%29.88M3,945.80%23.55M2,752.18%24.95M1,302.44%12.12M796.67%18.56M
Other current liabilities -11.36%24.52M13.56%26.89M24.21%42.16M-4.38%33.15M-47.00%27.67M-36.09%23.68M-33.11%33.95M-43.07%34.67M-9.73%52.2M-21.73%37.06M
Total current liabilities 28.00%1.03B34.32%979.44M18.44%905.46M17.99%846.68M2.37%802.9M-13.94%729.17M0.43%764.5M0.94%717.57M7.14%784.34M8.83%847.25M
Current liabilities
Long term account payable --------------------187.11%5.31M------5M------1.85M
Estimate liabilities 18.16%3.58M1.45%3.48M20.79%4.87M-32.97%2.82M-12.09%3.03M-21.92%3.43M-21.83%4.03M-13.21%4.21M-16.57%3.45M12.39%4.39M
Long term deferred income -3.51%22.78M-13.51%21.07M3.73%22.04M67.51%22.83M64.60%23.61M77.22%24.36M59.60%21.24M0.07%13.63M3.00%14.34M9.68%13.75M
Lease liabilities -----------------95.99%619.71K-90.67%1.34M-46.79%6.74M--10.7M--15.44M1,385.83%14.32M
Total non current liabilities -31.05%102.51M-22.64%108.11M-31.06%136.6M-13.36%139.18M-3.76%148.68M90.64%139.74M287.39%198.14M317.48%160.64M755.38%154.49M321.23%73.3M
Total liabilities 18.77%1.13B25.16%1.09B8.25%1.04B12.26%985.86M1.36%951.58M-5.61%868.91M18.49%962.64M17.20%878.21M25.16%938.83M15.66%920.55M
Shareholders equity
Paid-in capital -1.79%116.48M0.00%118.6M0.07%118.6M0.07%118.6M0.35%118.6M0.35%118.6M0.37%118.52M0.61%118.52M0.34%118.19M0.34%118.19M
Capital reserve funds -3.89%575.01M0.00%598.3M-0.33%598.3M-0.33%598.3M0.14%598.3M0.21%598.3M0.56%600.25M1.17%600.25M0.90%597.44M0.96%597.04M
Surplus reserve funds 0.00%40.74M0.00%40.74M20.49%40.74M20.49%40.74M20.49%40.74M20.49%40.74M43.50%33.81M43.50%33.81M43.50%33.81M43.50%33.81M
Retained profit -39.83%121.09M-46.75%117.3M-13.19%164.32M-12.64%174.41M-11.29%201.26M-1.06%220.26M0.22%189.28M9.54%199.66M39.99%226.89M37.87%222.61M
Less:Treasury stock ----0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M
Other composite income -323.88%-443.95K1,716.88%326.09K1,286.31%488.71K3,797.12%627.99K--198.3K---20.17K---41.2K---16.99K--------
Shareholders equity without minority interests -7.99%852.88M-10.85%843.1M-2.13%890.28M-2.12%900.51M-1.83%926.94M0.66%945.71M1.61%909.66M3.99%920.05M9.36%944.17M8.98%939.49M
Minority interests -172.81%-28.77M-395.23%-28.21M-604.45%-29.11M-287.91%-19.71M-190.69%-10.55M-162.10%-5.7M-39.19%5.77M7.99%10.49M25.86%11.63M-0.46%9.17M
Total shareholder equity -10.07%824.1M-13.31%814.88M-5.93%861.17M-5.35%880.8M-4.12%916.39M-0.91%940.01M1.18%915.43M4.03%930.54M9.53%955.8M8.89%948.66M
Total liabilityies and equity 4.62%1.95B5.17%1.9B1.34%1.9B3.20%1.87B-1.41%1.87B-3.23%1.81B9.37%1.88B10.03%1.81B16.75%1.89B12.12%1.87B
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 ------------------Zhonghui 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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