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Science Environmental Protection (688480)

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  • 105.41
  • +5.71+5.73%
Market Closed May 7 15:00 CST
10.05BMarket Cap83.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Science Environmental Protection (688480) 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
-47.68%163.48M
-18.34%329.15M
21.29%232.77M
-7.43%291.78M
33.33%312.44M
-25.24%403.05M
-26.32%191.91M
25.03%315.2M
-3.01%234.33M
-9.43%539.1M
Transactional financial assets
405.77%131.5M
----
-91.99%11.3M
----
-84.24%26M
----
-53.00%141M
-68.33%95M
-55.86%165M
380.00%48M
Notes receivable and accounts receivable
5.23%599.9M
14.92%672.17M
13.44%578.87M
32.69%603.58M
34.09%570.09M
33.91%584.93M
93.39%510.29M
87.97%454.89M
78.32%425.14M
64.82%436.81M
-Notes receivable
163.41%31.57M
211.88%36.73M
-74.38%13.77M
-31.28%15.45M
-0.72%11.99M
-26.96%11.78M
356.88%53.74M
111.77%22.48M
230.69%12.07M
16.33%16.13M
-Accounts receivable
1.83%568.32M
10.87%635.44M
23.78%565.1M
36.01%588.13M
35.11%558.11M
36.24%573.15M
81.10%456.55M
86.88%432.41M
75.96%413.07M
67.49%420.68M
Other receivables (including interest and dividends)
6.65%21.06M
21.25%19.13M
-2.43%17.03M
37.82%20.69M
5.14%19.74M
18.05%15.78M
35.91%17.45M
67.13%15.01M
115.27%18.78M
30.30%13.37M
-Other receivable
----
21.25%19.13M
----
37.82%20.69M
----
18.05%15.78M
----
67.13%15.01M
----
30.30%13.37M
Contractual assets
92.37%98.13M
131.73%107.11M
-38.56%44.53M
-28.11%50.64M
17.90%51.01M
-0.53%46.22M
176.56%72.47M
104.49%70.45M
117.20%43.27M
54.82%46.47M
Advance payment
-27.89%71.69M
-54.38%19.6M
2.69%66.94M
14.12%46.51M
207.74%99.42M
284.92%42.97M
24.73%65.19M
25.95%40.75M
93.90%32.31M
47.79%11.16M
Inventories
51.19%189.78M
95.44%157.55M
61.04%229.37M
96.95%198.88M
71.73%125.52M
151.38%80.61M
41.32%142.43M
18.05%100.98M
-28.14%73.09M
-69.63%32.07M
Receivable financing
636.45%14.65M
2,814.20%11.62M
-0.09%1.02M
8,155.78%5.53M
492.73%1.99M
-85.34%398.57K
--1.02M
-96.20%67.03K
--335.71K
165.43%2.72M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
-74.71%1.64M
Other current assets
59.64%29.72M
112.86%38.63M
1,118.76%39.53M
1,240.13%40.33M
155.10%18.62M
319.10%18.15M
-51.04%3.24M
-56.82%3.01M
122.85%7.3M
-33.53%4.33M
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current assets
7.76%1.32B
13.66%1.35B
6.67%1.22B
14.84%1.26B
22.54%1.22B
4.97%1.19B
11.56%1.14B
13.03%1.1B
-1.09%999.55M
9.44%1.14B
Non Current assets
Other equity investment
----
104.13%5.12M
100.57%5.2M
25.40%2.89M
24.28%2.88M
20.21%2.51M
28.21%2.59M
13.50%2.3M
-1.57%2.32M
-6.31%2.09M
Fixed assets
----
7.34%265.16M
----
40.29%252.18M
----
205.00%247.03M
----
129.82%179.75M
----
-4.60%81M
Constru in process
----
904.12%6.16M
----
-81.15%7.75M
----
-97.57%613.61K
----
1,719.13%41.1M
----
1,626.26%25.29M
Intangible assets
38.08%251.94M
37.75%254.93M
33.89%250.66M
-5.16%179.84M
-5.18%182.46M
10.62%185.07M
7.31%187.21M
7.55%189.64M
8.12%192.43M
-6.97%167.31M
Development expenditure
----
----
----
----
----
----
--1.46M
--1.46M
--1.46M
----
Goodwill
0.00%178.58M
0.00%178.58M
8.24%178.58M
8.24%178.58M
8.24%178.58M
--178.58M
--164.99M
--164.99M
--164.99M
----
Long deferred expense
-23.39%4.31M
-5.02%4.79M
227.13%4.59M
225.89%5.22M
613.05%5.62M
--5.04M
2,053.03%1.4M
2,328.55%1.6M
--788.54K
----
Deferred tax assets
128.17%32.26M
58.18%21.95M
4.09%16.43M
13.91%16.64M
26.63%14.14M
18.88%13.88M
69.44%15.78M
51.02%14.61M
39.35%11.17M
46.56%11.67M
Usufruct assets
--942.39K
--1.06M
----
----
----
----
----
----
----
----
Other non current assets
457.16%7.35M
-7.00%1.23M
-69.58%1.62M
-77.36%1.31M
-91.25%1.32M
-89.02%1.32M
37.24%5.33M
77.78%5.79M
291.77%15.07M
212.44%12.02M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--0.01
----
Total non current assets
17.06%749.54M
16.55%738.99M
18.31%718.58M
7.18%644.41M
8.41%640.33M
77.43%634.05M
80.33%607.36M
81.44%601.24M
78.47%590.63M
7.14%357.36M
Adjustment items of total assets
---0.01
----
----
----
----
----
----
----
---0.01
----
Total assets
10.95%2.07B
14.66%2.09B
10.70%1.94B
12.13%1.9B
17.29%1.87B
22.31%1.83B
28.55%1.75B
30.46%1.7B
18.53%1.59B
8.88%1.49B
Liabilities
Current liabilities
Short term loan
-31.47%65.1M
-19.82%76.11M
-19.92%80M
-44.38%50.02M
90.38%95M
--94.93M
--99.9M
--89.92M
--49.9M
----
Notes payable and accounts payable
16.75%475.95M
55.16%563.85M
30.06%427.01M
54.94%411.47M
55.46%407.66M
13.17%363.4M
45.34%328.32M
37.69%265.57M
38.83%262.24M
52.05%321.11M
-Notes payable
9.89%183.87M
89.29%194.78M
84.63%166.85M
237.26%142.75M
139.76%167.33M
-6.60%102.9M
10.81%90.37M
-19.95%42.33M
32.68%69.79M
214.64%110.18M
-Accounts payable
21.53%292.07M
41.68%369.07M
9.34%260.16M
20.37%268.72M
24.88%240.33M
23.50%260.5M
64.86%237.95M
59.46%223.25M
41.21%192.45M
19.73%210.94M
Contract liabilities
51.10%84.87M
-12.93%39.81M
27.91%102.47M
-32.68%50.96M
-11.04%56.17M
2.86%45.72M
-8.77%80.11M
-8.10%75.71M
-21.21%63.14M
-37.18%44.45M
Salaries payable
-19.88%15.01M
-1.74%45.35M
21.08%19.14M
11.94%16.98M
24.19%18.73M
55.37%46.16M
142.63%15.81M
182.24%15.17M
180.50%15.08M
56.80%29.71M
Taxs payable
17.21%13.49M
-13.36%17.33M
19.66%12.45M
-0.15%14.5M
24.96%11.51M
17.51%20M
50.31%10.41M
118.71%14.52M
29.68%9.21M
51.54%17.02M
Other payable (including interest and dividends)
59.77%14.55M
3.09%6.61M
18.37%9.85M
5.90%12.08M
-80.16%9.11M
31.37%6.41M
118.94%8.32M
221.70%11.41M
632.49%45.9M
-74.04%4.88M
-Other payable
----
3.09%6.61M
----
5.90%12.08M
----
31.37%6.41M
----
221.70%11.41M
----
-74.04%4.88M
Non current liabilities due within one year
-85.17%1.48M
--1.65M
----
--9.98M
--9.98M
----
----
----
----
----
Other current liabilities
104.19%54.26M
68.34%58.46M
79.91%61.91M
121.36%69.5M
410.05%26.57M
82.38%34.73M
259.19%34.41M
243.34%31.4M
-51.58%5.21M
71.44%19.04M
Adjustment items of current assets
--0.01
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----
----
----
----
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Total current liabilities
14.18%724.71M
32.36%809.18M
23.48%712.83M
26.16%635.49M
40.84%634.74M
40.15%611.35M
69.53%577.27M
67.92%503.7M
47.51%450.69M
24.96%436.21M
Current liabilities
Estimate liabilities
24.91%22.72M
25.86%22.6M
4.17%18.47M
3.14%18.31M
3.45%18.19M
3.44%17.96M
2.84%17.73M
3.99%17.75M
5.55%17.58M
4.24%17.36M
Deferred tax liabilities
-15.84%3M
-14.90%3.15M
-21.79%3.28M
-39.91%3.42M
-40.92%3.56M
--3.7M
--4.2M
--5.7M
--6.03M
----
Long term deferred income
-8.61%58.68M
-8.66%59.53M
-6.17%61.97M
-6.45%62.72M
-5.48%64.21M
-5.59%65.18M
-7.17%66.04M
-7.08%67.04M
-7.13%67.93M
-6.71%69.04M
Lease liabilities
--479.31K
--672.58K
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----
----
----
----
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Total non current liabilities
-1.84%93.2M
-6.49%94.28M
6.40%93.6M
4.25%94.33M
3.73%94.95M
16.71%100.83M
-0.47%87.97M
1.42%90.48M
-11.82%91.54M
-17.45%86.4M
Total liabilities
12.09%817.92M
26.86%903.46M
21.22%806.43M
22.83%729.82M
34.57%729.69M
36.27%712.18M
55.10%665.24M
52.67%594.19M
32.46%542.22M
15.18%522.61M
Shareholders equity
Paid-in capital
0.00%95.33M
0.00%95.33M
0.00%95.33M
0.00%95.33M
0.53%95.33M
0.53%95.33M
0.53%95.33M
0.53%95.33M
0.00%94.83M
0.00%94.83M
Capital reserve funds
8.15%626.68M
3.61%599.25M
-0.90%578.83M
-0.15%580.53M
2.56%579.45M
1.74%578.38M
3.29%584.06M
3.55%581.4M
1.14%564.96M
1.77%568.49M
Surplus reserve funds
3.81%23.37M
3.81%23.37M
20.81%22.51M
20.81%22.51M
20.81%22.51M
20.81%22.51M
42.38%18.63M
42.38%18.63M
42.38%18.63M
42.38%18.63M
Retained profit
16.50%461.31M
11.96%423.48M
13.81%392.23M
17.26%427.28M
20.56%395.98M
51.89%378.25M
57.72%344.63M
81.59%364.4M
45.33%328.45M
17.13%249.03M
Other composite income
-139.09%-489.32K
6,669.14%4.74M
278.33%5.44M
355.72%4.03M
36.23%1.25M
-108.90%-72.13K
194.44%1.44M
29.42%884.37K
56.34%918.88K
99.55%810.77K
Specific reserves
--238.83K
----
----
----
----
----
--298.33K
--406.82K
--227.28K
----
Shareholders equity without minority interests
10.22%1.21B
6.68%1.15B
4.78%1.09B
6.47%1.13B
8.58%1.09B
15.30%1.07B
17.04%1.04B
21.86%1.06B
12.86%1.01B
5.94%931.79M
Minority interests
10.16%45.11M
12.00%44.33M
-8.36%39.15M
3.62%42.86M
2.53%40.95M
2.51%39.58M
2.03%42.73M
2.08%41.37M
2.15%39.94M
1.65%38.61M
Total shareholder equity
10.22%1.25B
6.87%1.19B
4.27%1.13B
6.36%1.17B
8.35%1.14B
14.79%1.11B
16.36%1.09B
20.98%1.1B
12.42%1.05B
5.76%970.41M
Adjustment items of liabilities and equity
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---0.01
---0.01
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Total liabilityies and equity
10.95%2.07B
14.66%2.09B
10.70%1.94B
12.13%1.9B
17.29%1.87B
22.31%1.83B
28.55%1.75B
30.46%1.7B
18.53%1.59B
8.88%1.49B
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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Tianjian 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 -47.68%163.48M-18.34%329.15M21.29%232.77M-7.43%291.78M33.33%312.44M-25.24%403.05M-26.32%191.91M25.03%315.2M-3.01%234.33M-9.43%539.1M
Transactional financial assets 405.77%131.5M-----91.99%11.3M-----84.24%26M-----53.00%141M-68.33%95M-55.86%165M380.00%48M
Notes receivable and accounts receivable 5.23%599.9M14.92%672.17M13.44%578.87M32.69%603.58M34.09%570.09M33.91%584.93M93.39%510.29M87.97%454.89M78.32%425.14M64.82%436.81M
-Notes receivable 163.41%31.57M211.88%36.73M-74.38%13.77M-31.28%15.45M-0.72%11.99M-26.96%11.78M356.88%53.74M111.77%22.48M230.69%12.07M16.33%16.13M
-Accounts receivable 1.83%568.32M10.87%635.44M23.78%565.1M36.01%588.13M35.11%558.11M36.24%573.15M81.10%456.55M86.88%432.41M75.96%413.07M67.49%420.68M
Other receivables (including interest and dividends) 6.65%21.06M21.25%19.13M-2.43%17.03M37.82%20.69M5.14%19.74M18.05%15.78M35.91%17.45M67.13%15.01M115.27%18.78M30.30%13.37M
-Other receivable ----21.25%19.13M----37.82%20.69M----18.05%15.78M----67.13%15.01M----30.30%13.37M
Contractual assets 92.37%98.13M131.73%107.11M-38.56%44.53M-28.11%50.64M17.90%51.01M-0.53%46.22M176.56%72.47M104.49%70.45M117.20%43.27M54.82%46.47M
Advance payment -27.89%71.69M-54.38%19.6M2.69%66.94M14.12%46.51M207.74%99.42M284.92%42.97M24.73%65.19M25.95%40.75M93.90%32.31M47.79%11.16M
Inventories 51.19%189.78M95.44%157.55M61.04%229.37M96.95%198.88M71.73%125.52M151.38%80.61M41.32%142.43M18.05%100.98M-28.14%73.09M-69.63%32.07M
Receivable financing 636.45%14.65M2,814.20%11.62M-0.09%1.02M8,155.78%5.53M492.73%1.99M-85.34%398.57K--1.02M-96.20%67.03K--335.71K165.43%2.72M
Non-current assets due within one year -------------------------------------74.71%1.64M
Other current assets 59.64%29.72M112.86%38.63M1,118.76%39.53M1,240.13%40.33M155.10%18.62M319.10%18.15M-51.04%3.24M-56.82%3.01M122.85%7.3M-33.53%4.33M
Adjustment items of current assets --0.01------------------------------------
Total current assets 7.76%1.32B13.66%1.35B6.67%1.22B14.84%1.26B22.54%1.22B4.97%1.19B11.56%1.14B13.03%1.1B-1.09%999.55M9.44%1.14B
Non Current assets
Other equity investment ----104.13%5.12M100.57%5.2M25.40%2.89M24.28%2.88M20.21%2.51M28.21%2.59M13.50%2.3M-1.57%2.32M-6.31%2.09M
Fixed assets ----7.34%265.16M----40.29%252.18M----205.00%247.03M----129.82%179.75M-----4.60%81M
Constru in process ----904.12%6.16M-----81.15%7.75M-----97.57%613.61K----1,719.13%41.1M----1,626.26%25.29M
Intangible assets 38.08%251.94M37.75%254.93M33.89%250.66M-5.16%179.84M-5.18%182.46M10.62%185.07M7.31%187.21M7.55%189.64M8.12%192.43M-6.97%167.31M
Development expenditure --------------------------1.46M--1.46M--1.46M----
Goodwill 0.00%178.58M0.00%178.58M8.24%178.58M8.24%178.58M8.24%178.58M--178.58M--164.99M--164.99M--164.99M----
Long deferred expense -23.39%4.31M-5.02%4.79M227.13%4.59M225.89%5.22M613.05%5.62M--5.04M2,053.03%1.4M2,328.55%1.6M--788.54K----
Deferred tax assets 128.17%32.26M58.18%21.95M4.09%16.43M13.91%16.64M26.63%14.14M18.88%13.88M69.44%15.78M51.02%14.61M39.35%11.17M46.56%11.67M
Usufruct assets --942.39K--1.06M--------------------------------
Other non current assets 457.16%7.35M-7.00%1.23M-69.58%1.62M-77.36%1.31M-91.25%1.32M-89.02%1.32M37.24%5.33M77.78%5.79M291.77%15.07M212.44%12.02M
Adjustment items of non current assets ----------------------------------0.01----
Total non current assets 17.06%749.54M16.55%738.99M18.31%718.58M7.18%644.41M8.41%640.33M77.43%634.05M80.33%607.36M81.44%601.24M78.47%590.63M7.14%357.36M
Adjustment items of total assets ---0.01-------------------------------0.01----
Total assets 10.95%2.07B14.66%2.09B10.70%1.94B12.13%1.9B17.29%1.87B22.31%1.83B28.55%1.75B30.46%1.7B18.53%1.59B8.88%1.49B
Liabilities
Current liabilities
Short term loan -31.47%65.1M-19.82%76.11M-19.92%80M-44.38%50.02M90.38%95M--94.93M--99.9M--89.92M--49.9M----
Notes payable and accounts payable 16.75%475.95M55.16%563.85M30.06%427.01M54.94%411.47M55.46%407.66M13.17%363.4M45.34%328.32M37.69%265.57M38.83%262.24M52.05%321.11M
-Notes payable 9.89%183.87M89.29%194.78M84.63%166.85M237.26%142.75M139.76%167.33M-6.60%102.9M10.81%90.37M-19.95%42.33M32.68%69.79M214.64%110.18M
-Accounts payable 21.53%292.07M41.68%369.07M9.34%260.16M20.37%268.72M24.88%240.33M23.50%260.5M64.86%237.95M59.46%223.25M41.21%192.45M19.73%210.94M
Contract liabilities 51.10%84.87M-12.93%39.81M27.91%102.47M-32.68%50.96M-11.04%56.17M2.86%45.72M-8.77%80.11M-8.10%75.71M-21.21%63.14M-37.18%44.45M
Salaries payable -19.88%15.01M-1.74%45.35M21.08%19.14M11.94%16.98M24.19%18.73M55.37%46.16M142.63%15.81M182.24%15.17M180.50%15.08M56.80%29.71M
Taxs payable 17.21%13.49M-13.36%17.33M19.66%12.45M-0.15%14.5M24.96%11.51M17.51%20M50.31%10.41M118.71%14.52M29.68%9.21M51.54%17.02M
Other payable (including interest and dividends) 59.77%14.55M3.09%6.61M18.37%9.85M5.90%12.08M-80.16%9.11M31.37%6.41M118.94%8.32M221.70%11.41M632.49%45.9M-74.04%4.88M
-Other payable ----3.09%6.61M----5.90%12.08M----31.37%6.41M----221.70%11.41M-----74.04%4.88M
Non current liabilities due within one year -85.17%1.48M--1.65M------9.98M--9.98M--------------------
Other current liabilities 104.19%54.26M68.34%58.46M79.91%61.91M121.36%69.5M410.05%26.57M82.38%34.73M259.19%34.41M243.34%31.4M-51.58%5.21M71.44%19.04M
Adjustment items of current assets --0.01------------------------------------
Total current liabilities 14.18%724.71M32.36%809.18M23.48%712.83M26.16%635.49M40.84%634.74M40.15%611.35M69.53%577.27M67.92%503.7M47.51%450.69M24.96%436.21M
Current liabilities
Estimate liabilities 24.91%22.72M25.86%22.6M4.17%18.47M3.14%18.31M3.45%18.19M3.44%17.96M2.84%17.73M3.99%17.75M5.55%17.58M4.24%17.36M
Deferred tax liabilities -15.84%3M-14.90%3.15M-21.79%3.28M-39.91%3.42M-40.92%3.56M--3.7M--4.2M--5.7M--6.03M----
Long term deferred income -8.61%58.68M-8.66%59.53M-6.17%61.97M-6.45%62.72M-5.48%64.21M-5.59%65.18M-7.17%66.04M-7.08%67.04M-7.13%67.93M-6.71%69.04M
Lease liabilities --479.31K--672.58K--------------------------------
Total non current liabilities -1.84%93.2M-6.49%94.28M6.40%93.6M4.25%94.33M3.73%94.95M16.71%100.83M-0.47%87.97M1.42%90.48M-11.82%91.54M-17.45%86.4M
Total liabilities 12.09%817.92M26.86%903.46M21.22%806.43M22.83%729.82M34.57%729.69M36.27%712.18M55.10%665.24M52.67%594.19M32.46%542.22M15.18%522.61M
Shareholders equity
Paid-in capital 0.00%95.33M0.00%95.33M0.00%95.33M0.00%95.33M0.53%95.33M0.53%95.33M0.53%95.33M0.53%95.33M0.00%94.83M0.00%94.83M
Capital reserve funds 8.15%626.68M3.61%599.25M-0.90%578.83M-0.15%580.53M2.56%579.45M1.74%578.38M3.29%584.06M3.55%581.4M1.14%564.96M1.77%568.49M
Surplus reserve funds 3.81%23.37M3.81%23.37M20.81%22.51M20.81%22.51M20.81%22.51M20.81%22.51M42.38%18.63M42.38%18.63M42.38%18.63M42.38%18.63M
Retained profit 16.50%461.31M11.96%423.48M13.81%392.23M17.26%427.28M20.56%395.98M51.89%378.25M57.72%344.63M81.59%364.4M45.33%328.45M17.13%249.03M
Other composite income -139.09%-489.32K6,669.14%4.74M278.33%5.44M355.72%4.03M36.23%1.25M-108.90%-72.13K194.44%1.44M29.42%884.37K56.34%918.88K99.55%810.77K
Specific reserves --238.83K----------------------298.33K--406.82K--227.28K----
Shareholders equity without minority interests 10.22%1.21B6.68%1.15B4.78%1.09B6.47%1.13B8.58%1.09B15.30%1.07B17.04%1.04B21.86%1.06B12.86%1.01B5.94%931.79M
Minority interests 10.16%45.11M12.00%44.33M-8.36%39.15M3.62%42.86M2.53%40.95M2.51%39.58M2.03%42.73M2.08%41.37M2.15%39.94M1.65%38.61M
Total shareholder equity 10.22%1.25B6.87%1.19B4.27%1.13B6.36%1.17B8.35%1.14B14.79%1.11B16.36%1.09B20.98%1.1B12.42%1.05B5.76%970.41M
Adjustment items of liabilities and equity ---------------------------0.01---0.01--------
Total liabilityies and equity 10.95%2.07B14.66%2.09B10.70%1.94B12.13%1.9B17.29%1.87B22.31%1.83B28.55%1.75B30.46%1.7B18.53%1.59B8.88%1.49B
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 ------------------Tianjian 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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