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Shenzhen UTIMES Intelligent Equipment (688638)

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  • 42.04
  • +1.81+4.50%
Market Closed May 22 15:00 CST
2.35BMarket Cap-15.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen UTIMES Intelligent Equipment (688638) 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
14.61%631.48M
49.29%570M
174.83%593.65M
145.06%494.88M
148.96%551M
58.72%381.8M
-70.40%216.01M
-35.87%201.94M
-17.12%221.32M
27.33%240.55M
Transactional financial assets
-11.26%80.08M
-53.04%79.86M
-26.80%164.49M
83.60%166.25M
-18.42%90.24M
-0.15%170.05M
40.45%224.73M
--90.55M
--110.61M
--170.31M
Notes receivable and accounts receivable
-15.17%314.69M
-25.81%295.08M
-27.88%327.81M
-2.17%389.89M
9.45%370.97M
22.84%397.75M
82.09%454.54M
64.72%398.55M
19.01%338.93M
35.79%323.8M
-Notes receivable
240.24%77.03M
-20.12%29.83M
-53.01%20.75M
-19.54%23.21M
17.58%22.64M
9.32%37.34M
27.43%44.15M
-46.71%28.85M
-81.80%19.26M
-60.45%34.16M
-Accounts receivable
-31.77%237.65M
-26.40%265.26M
-25.18%307.06M
-0.82%366.68M
8.96%348.33M
24.43%360.41M
90.90%410.38M
96.84%369.7M
78.57%319.68M
90.44%289.64M
Other receivables (including interest and dividends)
36.75%8.94M
44.71%7.85M
-66.69%5.34M
-64.02%5.29M
20.42%6.54M
-40.38%5.42M
76.00%16.03M
60.92%14.69M
-45.06%5.43M
65.91%9.1M
-Accrued interest receivable
--1.7M
--1.46M
----
----
----
----
----
----
----
----
-Other receivable
----
17.85%6.39M
----
-64.02%5.29M
----
-40.38%5.42M
----
60.92%14.69M
----
65.91%9.1M
Contractual assets
43.45%65.43M
16.37%62.05M
-55.16%42.83M
-63.24%42.67M
-69.46%45.61M
-66.60%53.32M
-38.32%95.51M
-16.96%116.08M
35.15%149.34M
69.42%159.65M
Advance payment
77.47%27.07M
104.46%19.22M
18.09%13.21M
159.15%18.34M
45.15%15.25M
48.18%9.4M
-45.86%11.18M
-66.39%7.08M
10.61%10.51M
-51.78%6.34M
Inventories
59.91%1.08B
74.45%932.8M
103.09%897.03M
81.08%797.08M
24.34%675.71M
-12.21%534.69M
-49.90%441.7M
-55.72%440.19M
-52.26%543.46M
-44.28%609.08M
Receivable financing
49.48%143.93M
295.74%152.68M
71.69%110.26M
23.50%69.33M
278.21%96.29M
195.23%38.58M
-52.72%64.22M
-47.20%56.14M
173.17%25.46M
-84.27%13.07M
Assets held for sale
--145.89K
--145.89K
----
----
----
----
----
----
----
----
Other current assets
-32.29%96.1M
-36.32%96.34M
-48.72%91.2M
-46.42%147.62M
-54.42%141.91M
-52.71%151.28M
2,152.37%177.87M
3,399.25%275.53M
3,823.97%311.37M
5,494.61%319.92M
Total current assets
22.82%2.45B
27.19%2.22B
31.97%2.25B
33.15%2.13B
16.14%1.99B
-5.91%1.74B
-27.57%1.7B
-12.78%1.6B
-6.58%1.72B
7.52%1.85B
Non Current assets
Other equity investment
----
----
----
----
----
----
--8M
----
----
----
Fixed assets
----
0.41%229.43M
----
3,077.29%227.5M
----
2,412.08%228.5M
----
-4.60%7.16M
----
50.51%9.1M
Fixed assets liquidation
----
----
----
----
----
----
----
--2.17K
----
----
Constru in process
----
596.77%8.71M
----
-99.81%351.46K
----
-99.03%1.25M
----
407.68%181.28M
----
3,565.81%128.41M
Intangible assets
-1.84%49.55M
-2.03%49.78M
-2.32%49.64M
31.51%49.76M
31.70%50.48M
33.12%50.81M
36.12%50.82M
1.70%37.84M
2.45%38.33M
1.46%38.17M
Goodwill
0.00%73.94M
0.00%73.94M
-2.41%73.94M
--73.94M
--73.94M
--73.94M
--75.77M
----
----
----
Long deferred expense
-26.73%4.24M
-28.79%2.46M
-21.24%2.66M
73.79%2.6M
267.95%5.79M
104.95%3.45M
70.92%3.38M
-31.78%1.5M
2.24%1.57M
-6.54%1.68M
Deferred tax assets
118.42%59.08M
52.83%56.89M
72.18%48.01M
92.17%42.23M
71.54%27.05M
228.77%37.22M
176.01%27.88M
132.58%21.97M
31.60%15.77M
18.05%11.32M
Usufruct assets
-58.68%8.67M
-59.40%9.4M
-50.06%11.1M
-15.06%12.77M
95.83%20.99M
67.64%23.14M
34.75%22.22M
-15.29%15.04M
-34.54%10.72M
-17.86%13.8M
Other non current assets
----
----
67.50%1.56M
----
--175.87K
--1.02M
--933.39K
----
----
----
Total non current assets
10.34%449.43M
2.69%430.59M
4.49%423.08M
54.52%409.15M
80.95%407.31M
107.09%419.33M
173.45%404.91M
141.13%264.79M
122.85%225.09M
168.56%202.49M
Total assets
20.70%2.9B
22.44%2.65B
26.69%2.67B
36.18%2.54B
23.66%2.4B
5.22%2.16B
-15.65%2.11B
-4.09%1.87B
0.17%1.94B
14.28%2.05B
Liabilities
Current liabilities
Short term loan
-6.94%316.59M
-2.23%285.24M
38.38%380.18M
114.30%367.04M
145.51%340.18M
157.92%291.76M
6,768.53%274.74M
--171.27M
6,995.31%138.56M
895.43%113.12M
Notes payable and accounts payable
40.44%736.27M
58.17%682.62M
93.83%750.8M
114.29%671.53M
37.17%524.26M
0.25%431.58M
-48.35%387.36M
-65.49%313.38M
-55.31%382.2M
-44.62%430.52M
-Notes payable
62.29%311.47M
122.09%298.09M
97.36%210.36M
115.15%195.88M
18.39%191.92M
-30.19%134.22M
-71.18%106.59M
-81.68%91.04M
-59.51%162.11M
-28.66%192.27M
-Accounts payable
27.82%424.8M
29.31%384.53M
92.48%540.45M
113.93%475.65M
51.00%332.33M
24.81%297.36M
-26.13%280.78M
-45.95%222.34M
-51.61%220.08M
-53.09%238.26M
Contract liabilities
72.29%732.17M
102.77%572.36M
124.31%481.77M
69.08%418.9M
61.38%424.97M
-12.20%282.27M
-57.16%214.78M
-59.08%247.75M
-62.47%263.33M
-48.55%321.48M
Salaries payable
42.47%22.34M
106.37%29.09M
72.11%22.25M
67.02%18.86M
13.52%15.68M
-7.13%14.1M
-21.57%12.93M
-33.44%11.29M
-40.97%13.81M
-30.84%15.18M
Taxs payable
-10.34%4.11M
12.75%6.12M
-6.83%6.1M
25.44%6.36M
-66.43%4.58M
-62.97%5.43M
-6.20%6.55M
-7.36%5.07M
142.21%13.66M
100.30%14.67M
Other payable (including interest and dividends)
-66.49%20.41M
-26.86%25.56M
-40.02%39.99M
829.74%46.18M
1,229.24%60.92M
838.42%34.95M
1,214.37%66.68M
-10.35%4.97M
22.99%4.58M
100.20%3.72M
-Interest payable
----
----
----
----
----
----
--190.14K
--133.87K
--113.95K
----
-Dividend payable
----
----
--4.7M
--12M
----
----
----
----
----
----
-Other payable
----
-26.86%25.56M
----
607.18%34.18M
----
838.42%34.95M
----
-12.77%4.83M
----
100.20%3.72M
Non current liabilities due within one year
-72.54%6.67M
-75.63%5.93M
112.84%18.94M
212.30%21.84M
306.41%24.3M
196.53%24.35M
-6.99%8.9M
-35.51%6.99M
-52.07%5.98M
-32.64%8.21M
Other current liabilities
1,364.17%166.92M
457.85%167.95M
197.03%53.26M
33.82%30.36M
14.35%11.4M
55.62%30.11M
-44.59%17.93M
73.79%22.69M
-40.33%9.97M
-33.43%19.35M
Total current liabilities
42.61%2.01B
59.25%1.77B
77.12%1.75B
101.82%1.58B
69.01%1.41B
20.33%1.11B
-25.34%989.87M
-49.96%783.42M
-48.66%832.09M
-37.67%926.25M
Current liabilities
Deferred tax liabilities
-30.70%4.92M
-30.55%4.99M
-23.93%5.07M
94.03%5.47M
252.94%7.1M
174.54%7.18M
154.46%6.66M
4.41%2.82M
-33.56%2.01M
-20.31%2.62M
Long term deferred income
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
100.00%2M
100.00%2M
Lease liabilities
-78.13%2.93M
-70.78%4.5M
-43.85%8.32M
-17.19%7.23M
146.14%13.39M
137.72%15.41M
86.49%14.81M
8.75%8.73M
9.88%5.44M
14.84%6.48M
Total non current liabilities
254.28%72.6M
-61.41%9.49M
-42.98%13.38M
-6.28%12.7M
116.80%20.49M
121.58%24.6M
-67.04%23.47M
-67.09%13.55M
-48.82%9.45M
11.80%11.1M
Total liabilities
45.65%2.08B
56.64%1.78B
74.34%1.77B
99.98%1.59B
69.54%1.43B
21.53%1.14B
-27.46%1.01B
-50.40%796.96M
-48.66%841.54M
-37.34%937.35M
Shareholders equity
Paid-in capital
0.00%56M
0.00%56M
0.00%56M
0.00%56M
40.00%56M
40.00%56M
40.00%56M
86.67%56M
33.33%40M
33.33%40M
Capital reserve funds
0.63%910.57M
0.63%909.21M
0.76%908.11M
0.76%906.7M
-1.06%904.85M
-1.06%903.49M
-1.16%901.25M
442.33%899.89M
455.71%914.53M
459.52%913.16M
Surplus reserve funds
0.00%19.64M
0.00%19.64M
0.00%19.64M
0.00%19.64M
0.00%19.64M
0.00%19.64M
48.88%19.64M
48.88%19.64M
48.91%19.64M
48.91%19.64M
Retained profit
-451.82%-184.24M
-1,209.04%-138.5M
-228.06%-92.3M
-144.54%-42.4M
-126.13%-33.39M
-91.45%12.49M
-47.51%72.07M
-27.24%95.21M
37.73%127.75M
51.55%146.08M
Less:Treasury stock
49.73%30.1M
119.37%30.1M
1,011.25%30.1M
--30.1M
--20.1M
--13.72M
--2.71M
----
----
----
Other composite income
-13.33%-7.76M
-4.68%-7.17M
---7.05M
---6.94M
---6.84M
---6.85M
----
----
----
----
Shareholders equity without minority interests
-16.96%764.11M
-16.68%809.08M
-18.35%854.3M
-15.68%902.9M
-16.50%920.16M
-13.21%971.05M
-5.08%1.05B
214.95%1.07B
266.68%1.1B
269.53%1.12B
Minority interests
3.21%55.62M
3.38%53.18M
1.73%47.92M
2,119.46%43.83M
2,880.70%53.89M
2,761.56%51.44M
2,756.79%47.1M
-34.02%-2.17M
-35.91%-1.94M
-65.74%-1.93M
Total shareholder equity
-15.84%819.74M
-15.67%862.25M
-17.48%902.22M
-11.40%946.73M
-11.45%974.05M
-8.46%1.02B
-0.65%1.09B
215.81%1.07B
267.78%1.1B
270.32%1.12B
Total liabilityies and equity
20.70%2.9B
22.44%2.65B
26.69%2.67B
36.18%2.54B
23.66%2.4B
5.22%2.16B
-15.65%2.11B
-4.09%1.87B
0.17%1.94B
14.28%2.05B
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 14.61%631.48M49.29%570M174.83%593.65M145.06%494.88M148.96%551M58.72%381.8M-70.40%216.01M-35.87%201.94M-17.12%221.32M27.33%240.55M
Transactional financial assets -11.26%80.08M-53.04%79.86M-26.80%164.49M83.60%166.25M-18.42%90.24M-0.15%170.05M40.45%224.73M--90.55M--110.61M--170.31M
Notes receivable and accounts receivable -15.17%314.69M-25.81%295.08M-27.88%327.81M-2.17%389.89M9.45%370.97M22.84%397.75M82.09%454.54M64.72%398.55M19.01%338.93M35.79%323.8M
-Notes receivable 240.24%77.03M-20.12%29.83M-53.01%20.75M-19.54%23.21M17.58%22.64M9.32%37.34M27.43%44.15M-46.71%28.85M-81.80%19.26M-60.45%34.16M
-Accounts receivable -31.77%237.65M-26.40%265.26M-25.18%307.06M-0.82%366.68M8.96%348.33M24.43%360.41M90.90%410.38M96.84%369.7M78.57%319.68M90.44%289.64M
Other receivables (including interest and dividends) 36.75%8.94M44.71%7.85M-66.69%5.34M-64.02%5.29M20.42%6.54M-40.38%5.42M76.00%16.03M60.92%14.69M-45.06%5.43M65.91%9.1M
-Accrued interest receivable --1.7M--1.46M--------------------------------
-Other receivable ----17.85%6.39M-----64.02%5.29M-----40.38%5.42M----60.92%14.69M----65.91%9.1M
Contractual assets 43.45%65.43M16.37%62.05M-55.16%42.83M-63.24%42.67M-69.46%45.61M-66.60%53.32M-38.32%95.51M-16.96%116.08M35.15%149.34M69.42%159.65M
Advance payment 77.47%27.07M104.46%19.22M18.09%13.21M159.15%18.34M45.15%15.25M48.18%9.4M-45.86%11.18M-66.39%7.08M10.61%10.51M-51.78%6.34M
Inventories 59.91%1.08B74.45%932.8M103.09%897.03M81.08%797.08M24.34%675.71M-12.21%534.69M-49.90%441.7M-55.72%440.19M-52.26%543.46M-44.28%609.08M
Receivable financing 49.48%143.93M295.74%152.68M71.69%110.26M23.50%69.33M278.21%96.29M195.23%38.58M-52.72%64.22M-47.20%56.14M173.17%25.46M-84.27%13.07M
Assets held for sale --145.89K--145.89K--------------------------------
Other current assets -32.29%96.1M-36.32%96.34M-48.72%91.2M-46.42%147.62M-54.42%141.91M-52.71%151.28M2,152.37%177.87M3,399.25%275.53M3,823.97%311.37M5,494.61%319.92M
Total current assets 22.82%2.45B27.19%2.22B31.97%2.25B33.15%2.13B16.14%1.99B-5.91%1.74B-27.57%1.7B-12.78%1.6B-6.58%1.72B7.52%1.85B
Non Current assets
Other equity investment --------------------------8M------------
Fixed assets ----0.41%229.43M----3,077.29%227.5M----2,412.08%228.5M-----4.60%7.16M----50.51%9.1M
Fixed assets liquidation ------------------------------2.17K--------
Constru in process ----596.77%8.71M-----99.81%351.46K-----99.03%1.25M----407.68%181.28M----3,565.81%128.41M
Intangible assets -1.84%49.55M-2.03%49.78M-2.32%49.64M31.51%49.76M31.70%50.48M33.12%50.81M36.12%50.82M1.70%37.84M2.45%38.33M1.46%38.17M
Goodwill 0.00%73.94M0.00%73.94M-2.41%73.94M--73.94M--73.94M--73.94M--75.77M------------
Long deferred expense -26.73%4.24M-28.79%2.46M-21.24%2.66M73.79%2.6M267.95%5.79M104.95%3.45M70.92%3.38M-31.78%1.5M2.24%1.57M-6.54%1.68M
Deferred tax assets 118.42%59.08M52.83%56.89M72.18%48.01M92.17%42.23M71.54%27.05M228.77%37.22M176.01%27.88M132.58%21.97M31.60%15.77M18.05%11.32M
Usufruct assets -58.68%8.67M-59.40%9.4M-50.06%11.1M-15.06%12.77M95.83%20.99M67.64%23.14M34.75%22.22M-15.29%15.04M-34.54%10.72M-17.86%13.8M
Other non current assets --------67.50%1.56M------175.87K--1.02M--933.39K------------
Total non current assets 10.34%449.43M2.69%430.59M4.49%423.08M54.52%409.15M80.95%407.31M107.09%419.33M173.45%404.91M141.13%264.79M122.85%225.09M168.56%202.49M
Total assets 20.70%2.9B22.44%2.65B26.69%2.67B36.18%2.54B23.66%2.4B5.22%2.16B-15.65%2.11B-4.09%1.87B0.17%1.94B14.28%2.05B
Liabilities
Current liabilities
Short term loan -6.94%316.59M-2.23%285.24M38.38%380.18M114.30%367.04M145.51%340.18M157.92%291.76M6,768.53%274.74M--171.27M6,995.31%138.56M895.43%113.12M
Notes payable and accounts payable 40.44%736.27M58.17%682.62M93.83%750.8M114.29%671.53M37.17%524.26M0.25%431.58M-48.35%387.36M-65.49%313.38M-55.31%382.2M-44.62%430.52M
-Notes payable 62.29%311.47M122.09%298.09M97.36%210.36M115.15%195.88M18.39%191.92M-30.19%134.22M-71.18%106.59M-81.68%91.04M-59.51%162.11M-28.66%192.27M
-Accounts payable 27.82%424.8M29.31%384.53M92.48%540.45M113.93%475.65M51.00%332.33M24.81%297.36M-26.13%280.78M-45.95%222.34M-51.61%220.08M-53.09%238.26M
Contract liabilities 72.29%732.17M102.77%572.36M124.31%481.77M69.08%418.9M61.38%424.97M-12.20%282.27M-57.16%214.78M-59.08%247.75M-62.47%263.33M-48.55%321.48M
Salaries payable 42.47%22.34M106.37%29.09M72.11%22.25M67.02%18.86M13.52%15.68M-7.13%14.1M-21.57%12.93M-33.44%11.29M-40.97%13.81M-30.84%15.18M
Taxs payable -10.34%4.11M12.75%6.12M-6.83%6.1M25.44%6.36M-66.43%4.58M-62.97%5.43M-6.20%6.55M-7.36%5.07M142.21%13.66M100.30%14.67M
Other payable (including interest and dividends) -66.49%20.41M-26.86%25.56M-40.02%39.99M829.74%46.18M1,229.24%60.92M838.42%34.95M1,214.37%66.68M-10.35%4.97M22.99%4.58M100.20%3.72M
-Interest payable --------------------------190.14K--133.87K--113.95K----
-Dividend payable ----------4.7M--12M------------------------
-Other payable -----26.86%25.56M----607.18%34.18M----838.42%34.95M-----12.77%4.83M----100.20%3.72M
Non current liabilities due within one year -72.54%6.67M-75.63%5.93M112.84%18.94M212.30%21.84M306.41%24.3M196.53%24.35M-6.99%8.9M-35.51%6.99M-52.07%5.98M-32.64%8.21M
Other current liabilities 1,364.17%166.92M457.85%167.95M197.03%53.26M33.82%30.36M14.35%11.4M55.62%30.11M-44.59%17.93M73.79%22.69M-40.33%9.97M-33.43%19.35M
Total current liabilities 42.61%2.01B59.25%1.77B77.12%1.75B101.82%1.58B69.01%1.41B20.33%1.11B-25.34%989.87M-49.96%783.42M-48.66%832.09M-37.67%926.25M
Current liabilities
Deferred tax liabilities -30.70%4.92M-30.55%4.99M-23.93%5.07M94.03%5.47M252.94%7.1M174.54%7.18M154.46%6.66M4.41%2.82M-33.56%2.01M-20.31%2.62M
Long term deferred income --------------------0.00%2M0.00%2M0.00%2M100.00%2M100.00%2M
Lease liabilities -78.13%2.93M-70.78%4.5M-43.85%8.32M-17.19%7.23M146.14%13.39M137.72%15.41M86.49%14.81M8.75%8.73M9.88%5.44M14.84%6.48M
Total non current liabilities 254.28%72.6M-61.41%9.49M-42.98%13.38M-6.28%12.7M116.80%20.49M121.58%24.6M-67.04%23.47M-67.09%13.55M-48.82%9.45M11.80%11.1M
Total liabilities 45.65%2.08B56.64%1.78B74.34%1.77B99.98%1.59B69.54%1.43B21.53%1.14B-27.46%1.01B-50.40%796.96M-48.66%841.54M-37.34%937.35M
Shareholders equity
Paid-in capital 0.00%56M0.00%56M0.00%56M0.00%56M40.00%56M40.00%56M40.00%56M86.67%56M33.33%40M33.33%40M
Capital reserve funds 0.63%910.57M0.63%909.21M0.76%908.11M0.76%906.7M-1.06%904.85M-1.06%903.49M-1.16%901.25M442.33%899.89M455.71%914.53M459.52%913.16M
Surplus reserve funds 0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M48.88%19.64M48.88%19.64M48.91%19.64M48.91%19.64M
Retained profit -451.82%-184.24M-1,209.04%-138.5M-228.06%-92.3M-144.54%-42.4M-126.13%-33.39M-91.45%12.49M-47.51%72.07M-27.24%95.21M37.73%127.75M51.55%146.08M
Less:Treasury stock 49.73%30.1M119.37%30.1M1,011.25%30.1M--30.1M--20.1M--13.72M--2.71M------------
Other composite income -13.33%-7.76M-4.68%-7.17M---7.05M---6.94M---6.84M---6.85M----------------
Shareholders equity without minority interests -16.96%764.11M-16.68%809.08M-18.35%854.3M-15.68%902.9M-16.50%920.16M-13.21%971.05M-5.08%1.05B214.95%1.07B266.68%1.1B269.53%1.12B
Minority interests 3.21%55.62M3.38%53.18M1.73%47.92M2,119.46%43.83M2,880.70%53.89M2,761.56%51.44M2,756.79%47.1M-34.02%-2.17M-35.91%-1.94M-65.74%-1.93M
Total shareholder equity -15.84%819.74M-15.67%862.25M-17.48%902.22M-11.40%946.73M-11.45%974.05M-8.46%1.02B-0.65%1.09B215.81%1.07B267.78%1.1B270.32%1.12B
Total liabilityies and equity 20.70%2.9B22.44%2.65B26.69%2.67B36.18%2.54B23.66%2.4B5.22%2.16B-15.65%2.11B-4.09%1.87B0.17%1.94B14.28%2.05B
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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