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ComNav Technology (688592)

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  • 43.38
  • -0.70-1.59%
Market Closed May 20 15:00 CST
3.49BMarket Cap184.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ComNav Technology (688592) Balance Sheet

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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
-12.49%511.45M
-14.48%575.99M
-0.71%514.11M
-7.01%550.9M
3.29%584.47M
6.32%673.49M
59.84%517.78M
820.71%592.44M
775.43%565.87M
835.20%633.47M
Transactional financial assets
--36M
----
3.33%62M
--62M
----
----
-86.05%60M
----
--50M
--50M
Notes receivable and accounts receivable
-9.43%273.38M
-5.25%314.52M
0.82%283.78M
0.95%295.61M
2.56%301.84M
3.31%331.95M
63.01%281.48M
53.13%292.82M
81.10%294.3M
52.35%321.31M
-Notes receivable
-34.43%5.6M
-26.88%8.4M
17.00%10.72M
-34.68%6.14M
97.35%8.54M
14.65%11.49M
1,858.49%9.16M
41.37%9.4M
-7.54%4.33M
76.04%10.02M
-Accounts receivable
-8.70%267.78M
-4.48%306.11M
0.27%273.07M
2.13%289.47M
1.15%293.3M
2.95%320.46M
58.13%272.32M
53.55%283.43M
83.73%289.97M
51.69%311.29M
Other receivables (including interest and dividends)
4.89%16.56M
-34.17%13.79M
106.89%20.49M
65.65%11.78M
56.18%15.79M
213.16%20.94M
-37.48%9.91M
-45.10%7.11M
-7.56%10.11M
-46.63%6.69M
-Other receivable
----
-34.17%13.79M
----
65.65%11.78M
----
213.16%20.94M
----
-45.10%7.11M
----
-46.63%6.69M
Contractual assets
--1.37M
--1.37M
----
----
----
----
----
----
----
----
Advance payment
-43.58%22.52M
16.53%21.28M
-41.33%38.22M
-45.25%34.69M
-22.34%39.91M
-54.72%18.26M
123.32%65.15M
170.99%63.37M
123.88%51.39M
73.15%40.33M
Inventories
2.88%168.03M
8.92%146.57M
16.67%196.47M
9.57%180.52M
15.41%163.33M
14.37%134.57M
6.65%168.39M
6.60%164.76M
-13.95%141.52M
-20.07%117.66M
Receivable financing
117.19%1.17M
5.93%2.83M
-76.38%159K
-14.48%2.39M
-90.14%538.51K
-76.18%2.67M
-57.39%673.24K
67.77%2.79M
-26.27%5.46M
202.26%11.22M
Non-current assets due within one year
--5.65M
--5.65M
----
----
----
----
----
----
----
----
Other current assets
18.06%9.58M
28.14%5.82M
25.30%8.27M
4.32%7M
136.64%8.11M
39.34%4.54M
45.86%6.6M
-22.40%6.71M
-62.74%3.43M
-49.06%3.26M
Total current assets
-6.13%1.05B
-8.31%1.09B
1.22%1.12B
1.32%1.14B
-0.72%1.11B
0.21%1.19B
-2.26%1.11B
147.39%1.13B
153.81%1.12B
150.95%1.18B
Non Current assets
Other equity investment
645.62%13.86M
667.20%15.13M
5.86%1.82M
145.41%1.93M
135.98%1.86M
131.54%1.97M
129.00%1.72M
-0.10%785.56K
2.75%787.64K
8.60%851.97K
Long term receivable account
77.54%11.29M
77.54%11.29M
----
-17.34%6.64M
-3.10%6.36M
-3.10%6.36M
--7.91M
--8.03M
--6.56M
--6.56M
Fixed assets
----
789.94%51.77M
----
-7.40%5.2M
----
0.72%5.82M
----
3.57%5.62M
----
21.18%5.78M
Constru in process
----
-98.75%482.46K
----
195.27%43.74M
----
1,133.71%38.65M
----
6,278.06%14.81M
----
15,191.23%3.13M
Intangible assets
4,120.95%10.62M
3,139.12%11.2M
-85.71%62.89K
-70.59%157.23K
-60.00%251.57K
-52.17%345.91K
-46.15%440.25K
-41.38%534.59K
-37.50%628.93K
-34.29%723.27K
Development expenditure
52.95%64.77M
57.38%61.51M
54.64%47.63M
67.00%44.41M
110.05%42.35M
157.59%39.08M
170.38%30.8M
589.06%26.59M
--20.16M
--15.17M
Long deferred expense
458.59%10.98M
303.99%8.71M
58.80%1.58M
52.95%1.77M
33.85%1.97M
32.55%2.16M
-44.68%997.18K
-47.17%1.16M
-37.14%1.47M
-37.85%1.63M
Deferred tax assets
54.93%12.93M
54.93%12.93M
38.44%10.03M
39.26%10.09M
11.49%8.35M
11.49%8.35M
28.68%7.25M
28.68%7.25M
34.99%7.49M
41.36%7.49M
Usufruct assets
-44.26%5.94M
51.93%7.5M
44.60%8.5M
52.15%9.52M
49.87%10.66M
-41.31%4.93M
-36.60%5.88M
-39.55%6.26M
10.55%7.11M
11.94%8.41M
Other non current assets
--7.65M
--7.65M
----
----
----
----
----
----
----
----
Total non current assets
49.72%210.64M
58.99%210.03M
85.28%159.7M
107.93%147.72M
150.28%140.69M
165.58%132.11M
142.47%86.19M
141.70%71.04M
170.09%56.21M
125.10%49.74M
Total assets
0.13%1.26B
-1.57%1.3B
7.28%1.28B
7.62%1.29B
6.48%1.25B
6.88%1.32B
2.13%1.2B
147.04%1.2B
154.54%1.18B
149.80%1.23B
Liabilities
Current liabilities
Short term loan
0.00%100K
--100K
--1.6M
--1.6M
-50.00%100K
----
----
----
-99.52%200K
-95.37%694.88K
Notes payable and accounts payable
66.39%134.97M
39.05%155.92M
54.41%117.14M
80.63%114.58M
40.89%81.12M
82.68%112.14M
176.15%75.86M
116.24%63.43M
110.21%57.58M
55.77%61.38M
-Notes payable
1,381.87%63.39M
218.96%40.13M
47.23%34.07M
29.35%19.19M
330.30%4.28M
1,165.49%12.58M
--23.14M
--14.84M
--994.16K
--994.16K
-Accounts payable
-6.85%71.58M
16.31%115.8M
57.57%83.07M
96.29%95.39M
35.80%76.84M
64.86%99.56M
91.91%52.72M
65.65%48.59M
106.58%56.58M
53.25%60.39M
Contract liabilities
-51.18%77.64M
-57.24%66.07M
174.36%174.09M
156.75%157.71M
300.07%159.03M
354.64%154.53M
41.27%63.45M
36.53%61.43M
-6.28%39.75M
-10.87%33.99M
Salaries payable
8.77%16.41M
36.72%49.48M
-8.56%16.11M
-8.79%14.92M
-10.64%15.09M
-5.81%36.19M
-8.11%17.62M
-8.43%16.36M
-27.25%16.89M
-19.10%38.43M
Taxs payable
85.48%4.5M
-61.74%8.36M
-22.62%1.32M
-55.69%876.19K
133.19%2.43M
25.15%21.86M
215.55%1.71M
88.19%1.98M
132.85%1.04M
114.89%17.46M
Other payable (including interest and dividends)
-55.19%3.66M
-9.23%10.66M
2.04%6.07M
-17.09%4.86M
41.44%8.18M
20.32%11.74M
-22.07%5.94M
-27.08%5.86M
-32.53%5.78M
-26.47%9.76M
-Other payable
----
-9.23%10.66M
----
-17.09%4.86M
----
20.32%11.74M
----
-27.08%5.86M
----
-26.47%9.76M
Non current liabilities due within one year
34.07%4.43M
37.36%6.01M
-45.81%4.66M
-34.27%6.12M
-61.13%3.31M
-56.84%4.37M
172.26%8.61M
96.43%9.31M
129.21%8.5M
154.04%10.13M
Other current liabilities
-76.68%1.36M
-32.87%3.68M
-53.21%4.35M
-61.31%2.38M
405.59%5.81M
-22.10%5.48M
1,603.41%9.29M
1,143.66%6.15M
-68.13%1.15M
62.21%7.03M
Total current liabilities
-11.63%243.08M
-13.29%300.29M
78.28%325.34M
84.20%303.04M
110.15%275.06M
93.60%346.31M
23.03%182.49M
12.30%164.52M
-13.54%130.89M
5.37%178.88M
Current liabilities
Estimate liabilities
19.76%11.58M
20.09%11.61M
-3.48%9.67M
-3.48%9.67M
-3.48%9.67M
-3.48%9.67M
20.19%10.02M
20.19%10.02M
9.99%10.02M
20.19%10.02M
Deferred tax liabilities
74.54%58.36K
74.54%58.36K
280.65%34.35K
270.54%33.43K
270.54%33.43K
270.54%33.43K
--9.02K
--9.02K
-98.96%9.02K
-71.66%9.02K
Long term deferred income
92.25%49.45M
131.51%28.15M
72.08%20.95M
93.44%23.55M
54.15%25.72M
-27.14%12.16M
-27.89%12.17M
-27.89%12.17M
26.05%16.68M
26.05%16.68M
Lease liabilities
-90.62%1.12M
-80.51%1.15M
-12.92%3.52M
115.23%8.96M
111.88%11.98M
2.73%5.92M
-52.57%4.04M
-48.24%4.16M
107.80%5.66M
47.73%5.76M
Total non current liabilities
31.23%62.21M
47.49%40.97M
30.22%34.17M
60.11%42.21M
46.46%47.4M
-14.46%27.78M
-22.22%26.24M
-20.74%26.36M
24.81%32.37M
27.33%32.47M
Total liabilities
-5.33%305.28M
-8.78%341.25M
72.24%359.51M
80.88%345.25M
97.52%322.46M
77.00%374.08M
14.65%208.73M
6.19%190.88M
-7.93%163.25M
8.24%211.35M
Shareholders equity
Paid-in capital
29.44%80.46M
29.44%80.46M
29.44%80.46M
0.00%62.16M
0.00%62.16M
0.00%62.16M
0.00%62.16M
33.33%62.16M
33.33%62.16M
33.33%62.16M
Capital reserve funds
-1.52%797.84M
-1.58%795.86M
-0.41%803.66M
1.31%817.53M
0.39%810.12M
0.21%808.67M
-0.03%806.97M
514.08%806.97M
514.08%806.97M
514.08%806.97M
Surplus reserve funds
15.90%29.94M
15.90%29.94M
0.00%25.83M
0.00%25.83M
0.00%25.83M
0.00%25.83M
40.71%25.83M
40.71%25.83M
40.72%25.83M
40.74%25.83M
Retained profit
9.64%85.06M
4.92%92.29M
-48.86%57.86M
-30.88%85.24M
-36.39%77.58M
-31.85%87.96M
11.78%113.14M
12.39%123.32M
36.74%121.97M
26.31%129.07M
Less:Treasury stock
0.00%42.1M
8.12%42.1M
116.94%42.1M
494.04%42.1M
--42.1M
--38.94M
--19.41M
--7.09M
----
----
Other composite income
-714.63%-462.47K
-198.69%-186.76K
-1,619.27%-558.48K
325.10%151.18K
99.91%75.24K
85.58%189.24K
-144,087.06%-32.48K
-2.06%35.56K
127.32%37.64K
195.84%101.97K
Shareholders equity without minority interests
1.83%950.73M
1.10%956.26M
-6.42%925.15M
-6.17%948.81M
-8.19%933.66M
-7.64%945.88M
-0.03%988.66M
230.31%1.01B
256.08%1.02B
242.98%1.02B
Minority interests
121.91%315.86K
122.74%324.7K
-19.32%-1.44M
-36.64%-1.45M
25.60%-1.44M
21.12%-1.43M
-696.59%-1.2M
-498.43%-1.06M
-21,027.15%-1.94M
---1.81M
Total shareholder equity
2.02%951.05M
1.29%956.59M
-6.46%923.71M
-6.22%947.36M
-8.16%932.22M
-7.62%944.45M
-0.17%987.46M
229.68%1.01B
255.41%1.02B
242.37%1.02B
Total liabilityies and equity
0.13%1.26B
-1.57%1.3B
7.28%1.28B
7.62%1.29B
6.48%1.25B
6.88%1.32B
2.13%1.2B
147.04%1.2B
154.54%1.18B
149.80%1.23B
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)
(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 -12.49%511.45M-14.48%575.99M-0.71%514.11M-7.01%550.9M3.29%584.47M6.32%673.49M59.84%517.78M820.71%592.44M775.43%565.87M835.20%633.47M
Transactional financial assets --36M----3.33%62M--62M---------86.05%60M------50M--50M
Notes receivable and accounts receivable -9.43%273.38M-5.25%314.52M0.82%283.78M0.95%295.61M2.56%301.84M3.31%331.95M63.01%281.48M53.13%292.82M81.10%294.3M52.35%321.31M
-Notes receivable -34.43%5.6M-26.88%8.4M17.00%10.72M-34.68%6.14M97.35%8.54M14.65%11.49M1,858.49%9.16M41.37%9.4M-7.54%4.33M76.04%10.02M
-Accounts receivable -8.70%267.78M-4.48%306.11M0.27%273.07M2.13%289.47M1.15%293.3M2.95%320.46M58.13%272.32M53.55%283.43M83.73%289.97M51.69%311.29M
Other receivables (including interest and dividends) 4.89%16.56M-34.17%13.79M106.89%20.49M65.65%11.78M56.18%15.79M213.16%20.94M-37.48%9.91M-45.10%7.11M-7.56%10.11M-46.63%6.69M
-Other receivable -----34.17%13.79M----65.65%11.78M----213.16%20.94M-----45.10%7.11M-----46.63%6.69M
Contractual assets --1.37M--1.37M--------------------------------
Advance payment -43.58%22.52M16.53%21.28M-41.33%38.22M-45.25%34.69M-22.34%39.91M-54.72%18.26M123.32%65.15M170.99%63.37M123.88%51.39M73.15%40.33M
Inventories 2.88%168.03M8.92%146.57M16.67%196.47M9.57%180.52M15.41%163.33M14.37%134.57M6.65%168.39M6.60%164.76M-13.95%141.52M-20.07%117.66M
Receivable financing 117.19%1.17M5.93%2.83M-76.38%159K-14.48%2.39M-90.14%538.51K-76.18%2.67M-57.39%673.24K67.77%2.79M-26.27%5.46M202.26%11.22M
Non-current assets due within one year --5.65M--5.65M--------------------------------
Other current assets 18.06%9.58M28.14%5.82M25.30%8.27M4.32%7M136.64%8.11M39.34%4.54M45.86%6.6M-22.40%6.71M-62.74%3.43M-49.06%3.26M
Total current assets -6.13%1.05B-8.31%1.09B1.22%1.12B1.32%1.14B-0.72%1.11B0.21%1.19B-2.26%1.11B147.39%1.13B153.81%1.12B150.95%1.18B
Non Current assets
Other equity investment 645.62%13.86M667.20%15.13M5.86%1.82M145.41%1.93M135.98%1.86M131.54%1.97M129.00%1.72M-0.10%785.56K2.75%787.64K8.60%851.97K
Long term receivable account 77.54%11.29M77.54%11.29M-----17.34%6.64M-3.10%6.36M-3.10%6.36M--7.91M--8.03M--6.56M--6.56M
Fixed assets ----789.94%51.77M-----7.40%5.2M----0.72%5.82M----3.57%5.62M----21.18%5.78M
Constru in process -----98.75%482.46K----195.27%43.74M----1,133.71%38.65M----6,278.06%14.81M----15,191.23%3.13M
Intangible assets 4,120.95%10.62M3,139.12%11.2M-85.71%62.89K-70.59%157.23K-60.00%251.57K-52.17%345.91K-46.15%440.25K-41.38%534.59K-37.50%628.93K-34.29%723.27K
Development expenditure 52.95%64.77M57.38%61.51M54.64%47.63M67.00%44.41M110.05%42.35M157.59%39.08M170.38%30.8M589.06%26.59M--20.16M--15.17M
Long deferred expense 458.59%10.98M303.99%8.71M58.80%1.58M52.95%1.77M33.85%1.97M32.55%2.16M-44.68%997.18K-47.17%1.16M-37.14%1.47M-37.85%1.63M
Deferred tax assets 54.93%12.93M54.93%12.93M38.44%10.03M39.26%10.09M11.49%8.35M11.49%8.35M28.68%7.25M28.68%7.25M34.99%7.49M41.36%7.49M
Usufruct assets -44.26%5.94M51.93%7.5M44.60%8.5M52.15%9.52M49.87%10.66M-41.31%4.93M-36.60%5.88M-39.55%6.26M10.55%7.11M11.94%8.41M
Other non current assets --7.65M--7.65M--------------------------------
Total non current assets 49.72%210.64M58.99%210.03M85.28%159.7M107.93%147.72M150.28%140.69M165.58%132.11M142.47%86.19M141.70%71.04M170.09%56.21M125.10%49.74M
Total assets 0.13%1.26B-1.57%1.3B7.28%1.28B7.62%1.29B6.48%1.25B6.88%1.32B2.13%1.2B147.04%1.2B154.54%1.18B149.80%1.23B
Liabilities
Current liabilities
Short term loan 0.00%100K--100K--1.6M--1.6M-50.00%100K-------------99.52%200K-95.37%694.88K
Notes payable and accounts payable 66.39%134.97M39.05%155.92M54.41%117.14M80.63%114.58M40.89%81.12M82.68%112.14M176.15%75.86M116.24%63.43M110.21%57.58M55.77%61.38M
-Notes payable 1,381.87%63.39M218.96%40.13M47.23%34.07M29.35%19.19M330.30%4.28M1,165.49%12.58M--23.14M--14.84M--994.16K--994.16K
-Accounts payable -6.85%71.58M16.31%115.8M57.57%83.07M96.29%95.39M35.80%76.84M64.86%99.56M91.91%52.72M65.65%48.59M106.58%56.58M53.25%60.39M
Contract liabilities -51.18%77.64M-57.24%66.07M174.36%174.09M156.75%157.71M300.07%159.03M354.64%154.53M41.27%63.45M36.53%61.43M-6.28%39.75M-10.87%33.99M
Salaries payable 8.77%16.41M36.72%49.48M-8.56%16.11M-8.79%14.92M-10.64%15.09M-5.81%36.19M-8.11%17.62M-8.43%16.36M-27.25%16.89M-19.10%38.43M
Taxs payable 85.48%4.5M-61.74%8.36M-22.62%1.32M-55.69%876.19K133.19%2.43M25.15%21.86M215.55%1.71M88.19%1.98M132.85%1.04M114.89%17.46M
Other payable (including interest and dividends) -55.19%3.66M-9.23%10.66M2.04%6.07M-17.09%4.86M41.44%8.18M20.32%11.74M-22.07%5.94M-27.08%5.86M-32.53%5.78M-26.47%9.76M
-Other payable -----9.23%10.66M-----17.09%4.86M----20.32%11.74M-----27.08%5.86M-----26.47%9.76M
Non current liabilities due within one year 34.07%4.43M37.36%6.01M-45.81%4.66M-34.27%6.12M-61.13%3.31M-56.84%4.37M172.26%8.61M96.43%9.31M129.21%8.5M154.04%10.13M
Other current liabilities -76.68%1.36M-32.87%3.68M-53.21%4.35M-61.31%2.38M405.59%5.81M-22.10%5.48M1,603.41%9.29M1,143.66%6.15M-68.13%1.15M62.21%7.03M
Total current liabilities -11.63%243.08M-13.29%300.29M78.28%325.34M84.20%303.04M110.15%275.06M93.60%346.31M23.03%182.49M12.30%164.52M-13.54%130.89M5.37%178.88M
Current liabilities
Estimate liabilities 19.76%11.58M20.09%11.61M-3.48%9.67M-3.48%9.67M-3.48%9.67M-3.48%9.67M20.19%10.02M20.19%10.02M9.99%10.02M20.19%10.02M
Deferred tax liabilities 74.54%58.36K74.54%58.36K280.65%34.35K270.54%33.43K270.54%33.43K270.54%33.43K--9.02K--9.02K-98.96%9.02K-71.66%9.02K
Long term deferred income 92.25%49.45M131.51%28.15M72.08%20.95M93.44%23.55M54.15%25.72M-27.14%12.16M-27.89%12.17M-27.89%12.17M26.05%16.68M26.05%16.68M
Lease liabilities -90.62%1.12M-80.51%1.15M-12.92%3.52M115.23%8.96M111.88%11.98M2.73%5.92M-52.57%4.04M-48.24%4.16M107.80%5.66M47.73%5.76M
Total non current liabilities 31.23%62.21M47.49%40.97M30.22%34.17M60.11%42.21M46.46%47.4M-14.46%27.78M-22.22%26.24M-20.74%26.36M24.81%32.37M27.33%32.47M
Total liabilities -5.33%305.28M-8.78%341.25M72.24%359.51M80.88%345.25M97.52%322.46M77.00%374.08M14.65%208.73M6.19%190.88M-7.93%163.25M8.24%211.35M
Shareholders equity
Paid-in capital 29.44%80.46M29.44%80.46M29.44%80.46M0.00%62.16M0.00%62.16M0.00%62.16M0.00%62.16M33.33%62.16M33.33%62.16M33.33%62.16M
Capital reserve funds -1.52%797.84M-1.58%795.86M-0.41%803.66M1.31%817.53M0.39%810.12M0.21%808.67M-0.03%806.97M514.08%806.97M514.08%806.97M514.08%806.97M
Surplus reserve funds 15.90%29.94M15.90%29.94M0.00%25.83M0.00%25.83M0.00%25.83M0.00%25.83M40.71%25.83M40.71%25.83M40.72%25.83M40.74%25.83M
Retained profit 9.64%85.06M4.92%92.29M-48.86%57.86M-30.88%85.24M-36.39%77.58M-31.85%87.96M11.78%113.14M12.39%123.32M36.74%121.97M26.31%129.07M
Less:Treasury stock 0.00%42.1M8.12%42.1M116.94%42.1M494.04%42.1M--42.1M--38.94M--19.41M--7.09M--------
Other composite income -714.63%-462.47K-198.69%-186.76K-1,619.27%-558.48K325.10%151.18K99.91%75.24K85.58%189.24K-144,087.06%-32.48K-2.06%35.56K127.32%37.64K195.84%101.97K
Shareholders equity without minority interests 1.83%950.73M1.10%956.26M-6.42%925.15M-6.17%948.81M-8.19%933.66M-7.64%945.88M-0.03%988.66M230.31%1.01B256.08%1.02B242.98%1.02B
Minority interests 121.91%315.86K122.74%324.7K-19.32%-1.44M-36.64%-1.45M25.60%-1.44M21.12%-1.43M-696.59%-1.2M-498.43%-1.06M-21,027.15%-1.94M---1.81M
Total shareholder equity 2.02%951.05M1.29%956.59M-6.46%923.71M-6.22%947.36M-8.16%932.22M-7.62%944.45M-0.17%987.46M229.68%1.01B255.41%1.02B242.37%1.02B
Total liabilityies and equity 0.13%1.26B-1.57%1.3B7.28%1.28B7.62%1.29B6.48%1.25B6.88%1.32B2.13%1.2B147.04%1.2B154.54%1.18B149.80%1.23B
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)

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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