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00107 SICHUAN EXPRESS

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  • 3.420
  • +0.040+1.18%
Market Closed Jun 28 16:08 CST
10.46BMarket Cap8.38P/E (TTM)

SICHUAN EXPRESS Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
256.40%241.64M
298.39%119.82M
65.84%164.7M
-61.35%34.57M
-45.34%67.8M
-52.31%30.08M
-95.86%99.32M
53.16%89.44M
-95.36%124.04M
28.74%63.07M
Accounts receivable
-20.34%217.32M
-59.95%1.02B
-6.53%188.21M
6.89%2.22B
14.12%272.82M
26.53%2.54B
-37.80%201.36M
-6.41%2.08B
-20.23%239.06M
-17.90%2B
Notes receivable
9.63%473.48K
----
----
----
--431.88K
----
----
----
----
----
Related party payments receivable
----
----
----
----
----
--86.28M
----
----
----
----
Insurance and other receivables-current assets
39.39%223.42M
----
90.83%545.09M
----
7.73%160.29M
----
9.26%285.64M
----
-51.33%148.79M
----
Cash and equivalents
-21.47%2.67B
-23.38%1.98B
-0.21%3.65B
16.05%3.35B
-3.48%3.4B
-32.55%2.59B
25.68%3.66B
-15.08%2.89B
4.64%3.52B
20.65%3.84B
Secured deposit
----
----
----
----
----
----
----
--7.8M
----
-84.48%2.33M
Financial assets at fair value-current assets
----
0.27%366K
----
-12.31%349K
----
-12.47%365K
----
-13.85%398K
----
-15.59%417K
Other current assets
26.20%241.38M
----
110.40%228.27M
----
118.65%191.28M
----
-19.15%108.49M
----
-52.92%87.48M
----
Special items of current assets
-86.43%38.13M
----
-77.84%355.43M
----
-81.04%280.96M
----
-7.11%1.6B
-6.53%1.27B
-15.27%1.48B
30.84%1.38B
Total current assets
-3.74%5.34B
-40.49%3.12B
-11.21%6.16B
-11.47%5.61B
-12.57%5.55B
-28.10%5.24B
-18.38%6.94B
-33.05%6.33B
-29.66%6.34B
-21.62%7.29B
Non-current assets
Fixed assets
21.96%810.21M
----
3.63%697.77M
----
4.09%664.32M
----
3.39%673.34M
----
11.50%638.24M
----
Property, plant and equipment
----
18.07%991.82M
----
33.29%908.41M
----
18.29%840.04M
----
-5.75%681.54M
----
-7.05%710.18M
Investment property
-12.27%11.86M
----
-11.14%12.72M
----
-10.49%13.52M
----
-55.37%14.32M
----
-54.85%15.11M
----
Construction in progress
280.27%194.39M
----
300.88%160.31M
----
62.81%51.12M
----
45.98%39.99M
----
-74.84%31.4M
----
Advance payment
----
211.95%1.33B
----
6.11%622.35M
----
-22.54%426.79M
----
--586.53M
----
--550.98M
Long-term receivables
17.50%1.55B
----
-49.34%1.25B
----
-46.35%1.32B
----
-5.00%2.48B
----
6.58%2.46B
-76.65%3.35M
Associated company interest
----
0.27%474.1M
----
62.93%489.15M
----
55.02%472.8M
----
3.90%300.23M
----
5.49%305M
Interests in Joint Venture
----
-78.81%27.29M
----
-39.27%78.65M
----
-6.10%128.8M
----
-3.19%129.51M
----
-0.55%137.17M
Secured deposits-non-current assets
----
14.29%128K
----
195.00%118K
----
194.74%112K
----
-99.87%40K
----
-99.89%38K
long-term investment
-16.23%515.2M
----
31.67%567.46M
----
39.12%615.03M
----
-0.33%430.96M
----
0.92%442.09M
----
Financial assets at fair value-non-current assets
----
18.21%34.02M
----
--35.98M
----
--28.78M
----
----
----
----
Intangible assets
48.40%49.81B
----
55.87%48.38B
----
11.74%33.57B
----
8.49%31.04B
----
8.69%30.04B
----
Goodwill
----
----
----
----
--7.58M
--7.58M
--7.58M
--7.58M
----
----
Deferred tax assets
256.74%130.8M
2.45%112.26M
145.47%120.18M
548.56%101.68M
-8.87%36.66M
596.24%109.57M
35.22%48.96M
-48.55%15.68M
22.61%40.23M
-49.26%15.74M
Other illiquid assets
37.88%324.18M
----
53.28%260.19M
----
21.86%235.12M
----
476.10%169.75M
----
568.54%192.95M
----
Special items of non-current assets
-4.20%138.87M
5.33%51.55B
-2.46%141.47M
48.74%48.39B
-5.09%144.95M
54.71%48.94B
-13.34%145.04M
7.51%32.54B
-14.55%152.72M
6.60%31.64B
Total non-current assets
45.79%53.62B
6.99%54.52B
47.09%51.72B
47.79%50.63B
6.71%36.78B
52.76%50.96B
6.96%35.17B
8.31%34.26B
8.92%34.46B
7.25%33.36B
Total assets
39.30%58.96B
2.57%57.64B
37.48%57.88B
38.55%56.23B
3.72%42.32B
38.26%56.2B
1.75%42.1B
-1.21%40.59B
0.36%40.81B
0.60%40.65B
Liabilities
Current liabilities
Accounts payable
26.32%1.35B
34.40%2.82B
42.49%1.3B
46.25%2.41B
44.04%1.07B
13.88%2.1B
-15.61%911.9M
-30.72%1.64B
-38.59%742.96M
-44.14%1.84B
Tax payable
-11.63%157.5M
-37.08%91.21M
20.54%168.68M
-6.67%87.18M
80.00%178.22M
21.80%144.96M
-14.45%139.94M
-7.37%93.41M
-32.50%99.01M
-12.80%119.01M
Dividend payable
----
----
----
-25.53%89.53M
----
----
----
149.59%120.22M
----
----
Amounts payable to associated parties-current liabilities
----
----
----
--78K
----
--103.88M
----
----
----
----
Other payables and accrued expenses
40.29%564.15M
----
86.74%910.03M
----
-32.13%402.13M
----
-24.69%487.31M
----
-29.73%592.49M
----
Advance payment
----
----
----
----
----
----
--296.78M
----
----
----
Short-term borrowing
96.77%610M
----
1,255.64%710.01M
----
1,328.57%310M
----
-89.34%52.37M
----
-97.69%21.7M
----
Bank loans and overdrafts
----
43.18%3.39B
----
55.78%3.66B
----
61.04%2.37B
----
1.57%2.35B
----
-67.78%1.47B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--1.33M
----
--2.55M
Other current liabilities
3.98%92.93M
----
123.36%172.3M
----
11.64%89.37M
----
-17.23%77.14M
----
-85.42%80.06M
----
Special items of current liabilities
66.33%3.08B
114.20%19.57M
34.48%3.43B
--37.89M
-18.48%1.85B
--9.14M
46.08%2.55B
----
-10.57%2.27B
----
Total current liabilities
49.60%5.91B
33.81%6.32B
47.82%6.74B
49.20%6.28B
2.51%3.95B
37.55%4.72B
1.13%4.56B
-20.62%4.21B
-45.64%3.85B
-61.58%3.43B
Net current assets
-135.72%-570.13M
-715.99%-3.2B
-124.47%-581.57M
-131.81%-675.12M
-35.91%1.6B
-86.54%519.31M
-40.43%2.38B
-48.92%2.12B
29.02%2.49B
955.35%3.86B
Total assets less current liabilities
38.24%53.05B
-0.30%51.32B
36.22%51.14B
37.31%49.95B
3.84%38.37B
38.33%51.48B
1.83%37.54B
1.66%36.38B
10.07%36.95B
18.26%37.21B
Non-current liabilities
Long-term bank loan
96.36%34.45B
16.24%34.39B
91.01%32.7B
90.67%33.49B
6.12%17.55B
59.82%29.59B
0.95%17.12B
-0.64%17.56B
5,601.06%16.53B
32.24%18.51B
Long-term accounts payable
5,573.77%103.24M
----
12,320.18%222.32M
----
-16.42%1.82M
----
-84.16%1.79M
----
-98.58%2.18M
----
Deferred tax liability
549.41%22.61M
70.20%2.25M
651.32%23.31M
-59.40%3.11M
-90.89%3.48M
-89.85%1.32M
-58.60%3.1M
63.82%7.67M
275.58%38.23M
138.83%13M
Deferred income-non-current liabilities
-7.03%196.84M
-8.39%254.49M
61.58%210.26M
19.46%270.53M
50.56%211.72M
15.62%277.79M
-15.90%130.13M
-11.62%226.46M
-18.90%140.62M
-11.90%240.27M
Issued debt instrument
-22.48%1B
----
0.00%1.29B
----
0.00%1.29B
----
0.00%1.29B
----
--1.29B
----
Other non-current liabilities
506.91%76.36M
----
-97.18%3.12M
----
-88.79%12.58M
----
-89.25%110.81M
----
-88.67%112.24M
----
Special items of non-current liabilities
-7.56%111.41M
----
-1.45%111.3M
----
-3.55%120.52M
----
-15.42%112.93M
----
-99.17%124.96M
----
Total non-current liabilities
87.45%35.96B
16.01%34.65B
84.14%34.56B
89.70%33.76B
5.18%19.19B
59.15%29.87B
-4.18%18.77B
-5.23%17.8B
9.26%18.24B
25.64%18.77B
Total liabilities
80.98%41.87B
18.44%40.97B
77.04%41.3B
81.95%40.04B
4.71%23.14B
55.81%34.59B
-3.19%23.33B
-8.62%22.01B
-7.10%22.09B
-7.00%22.2B
Total assets less total liabilities
-10.96%17.09B
-22.85%16.67B
-11.67%16.58B
-12.87%16.19B
2.54%19.19B
17.14%21.61B
8.64%18.78B
9.27%18.58B
10.87%18.71B
11.58%18.45B
Total equity and non-current liabilities
38.24%53.05B
-0.30%51.32B
36.22%51.14B
37.31%49.95B
3.84%38.37B
38.33%51.48B
1.83%37.54B
1.66%36.38B
10.07%36.95B
18.26%37.21B
Equity
Share capital
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Reserve
----
-28.48%12.62B
----
-15.57%12.2B
----
23.28%17.64B
----
11.90%14.45B
----
14.67%14.31B
Legal reserve
-22.55%5.63B
-28.48%12.62B
-19.85%5.46B
-15.57%12.2B
7.07%7.27B
23.28%17.64B
9.93%6.81B
11.90%14.45B
9.58%6.79B
14.67%14.31B
Capital reserve
31.67%2.44B
----
31.76%2.44B
----
0.00%1.85B
----
0.00%1.85B
----
-0.02%1.85B
----
Undistributed profit
-18.57%4.93B
----
-21.82%4.64B
----
7.03%6.06B
----
17.72%5.94B
----
20.06%5.66B
----
Special items of shareholders' rights and interests
119.73%12.69M
----
-77.18%5.42M
----
-97.77%5.78M
----
-70.65%23.74M
----
703.06%259.26M
----
Shareholders' Equity
-11.91%16.07B
-24.27%15.67B
-11.76%15.6B
-12.85%15.26B
3.54%18.24B
19.18%20.7B
8.95%17.68B
9.62%17.51B
11.14%17.62B
11.78%17.36B
Non-controlling interest
7.36%1.02B
9.27%999.96M
-10.27%979.85M
-13.13%927.11M
-13.57%946.23M
-15.53%915.16M
3.88%1.09B
3.80%1.07B
6.73%1.09B
8.49%1.08B
Total equity
-10.96%17.09B
-22.85%16.67B
-11.67%16.58B
-12.87%16.19B
2.54%19.19B
17.14%21.61B
8.64%18.78B
9.27%18.58B
10.87%18.71B
11.58%18.45B
Total equity and total liabilities
39.30%58.96B
2.57%57.64B
37.48%57.88B
38.55%56.23B
3.72%42.32B
38.26%56.2B
1.75%42.1B
-1.21%40.59B
0.36%40.81B
0.60%40.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 256.40%241.64M298.39%119.82M65.84%164.7M-61.35%34.57M-45.34%67.8M-52.31%30.08M-95.86%99.32M53.16%89.44M-95.36%124.04M28.74%63.07M
Accounts receivable -20.34%217.32M-59.95%1.02B-6.53%188.21M6.89%2.22B14.12%272.82M26.53%2.54B-37.80%201.36M-6.41%2.08B-20.23%239.06M-17.90%2B
Notes receivable 9.63%473.48K--------------431.88K--------------------
Related party payments receivable ----------------------86.28M----------------
Insurance and other receivables-current assets 39.39%223.42M----90.83%545.09M----7.73%160.29M----9.26%285.64M-----51.33%148.79M----
Cash and equivalents -21.47%2.67B-23.38%1.98B-0.21%3.65B16.05%3.35B-3.48%3.4B-32.55%2.59B25.68%3.66B-15.08%2.89B4.64%3.52B20.65%3.84B
Secured deposit ------------------------------7.8M-----84.48%2.33M
Financial assets at fair value-current assets ----0.27%366K-----12.31%349K-----12.47%365K-----13.85%398K-----15.59%417K
Other current assets 26.20%241.38M----110.40%228.27M----118.65%191.28M-----19.15%108.49M-----52.92%87.48M----
Special items of current assets -86.43%38.13M-----77.84%355.43M-----81.04%280.96M-----7.11%1.6B-6.53%1.27B-15.27%1.48B30.84%1.38B
Total current assets -3.74%5.34B-40.49%3.12B-11.21%6.16B-11.47%5.61B-12.57%5.55B-28.10%5.24B-18.38%6.94B-33.05%6.33B-29.66%6.34B-21.62%7.29B
Non-current assets
Fixed assets 21.96%810.21M----3.63%697.77M----4.09%664.32M----3.39%673.34M----11.50%638.24M----
Property, plant and equipment ----18.07%991.82M----33.29%908.41M----18.29%840.04M-----5.75%681.54M-----7.05%710.18M
Investment property -12.27%11.86M-----11.14%12.72M-----10.49%13.52M-----55.37%14.32M-----54.85%15.11M----
Construction in progress 280.27%194.39M----300.88%160.31M----62.81%51.12M----45.98%39.99M-----74.84%31.4M----
Advance payment ----211.95%1.33B----6.11%622.35M-----22.54%426.79M------586.53M------550.98M
Long-term receivables 17.50%1.55B-----49.34%1.25B-----46.35%1.32B-----5.00%2.48B----6.58%2.46B-76.65%3.35M
Associated company interest ----0.27%474.1M----62.93%489.15M----55.02%472.8M----3.90%300.23M----5.49%305M
Interests in Joint Venture -----78.81%27.29M-----39.27%78.65M-----6.10%128.8M-----3.19%129.51M-----0.55%137.17M
Secured deposits-non-current assets ----14.29%128K----195.00%118K----194.74%112K-----99.87%40K-----99.89%38K
long-term investment -16.23%515.2M----31.67%567.46M----39.12%615.03M-----0.33%430.96M----0.92%442.09M----
Financial assets at fair value-non-current assets ----18.21%34.02M------35.98M------28.78M----------------
Intangible assets 48.40%49.81B----55.87%48.38B----11.74%33.57B----8.49%31.04B----8.69%30.04B----
Goodwill ------------------7.58M--7.58M--7.58M--7.58M--------
Deferred tax assets 256.74%130.8M2.45%112.26M145.47%120.18M548.56%101.68M-8.87%36.66M596.24%109.57M35.22%48.96M-48.55%15.68M22.61%40.23M-49.26%15.74M
Other illiquid assets 37.88%324.18M----53.28%260.19M----21.86%235.12M----476.10%169.75M----568.54%192.95M----
Special items of non-current assets -4.20%138.87M5.33%51.55B-2.46%141.47M48.74%48.39B-5.09%144.95M54.71%48.94B-13.34%145.04M7.51%32.54B-14.55%152.72M6.60%31.64B
Total non-current assets 45.79%53.62B6.99%54.52B47.09%51.72B47.79%50.63B6.71%36.78B52.76%50.96B6.96%35.17B8.31%34.26B8.92%34.46B7.25%33.36B
Total assets 39.30%58.96B2.57%57.64B37.48%57.88B38.55%56.23B3.72%42.32B38.26%56.2B1.75%42.1B-1.21%40.59B0.36%40.81B0.60%40.65B
Liabilities
Current liabilities
Accounts payable 26.32%1.35B34.40%2.82B42.49%1.3B46.25%2.41B44.04%1.07B13.88%2.1B-15.61%911.9M-30.72%1.64B-38.59%742.96M-44.14%1.84B
Tax payable -11.63%157.5M-37.08%91.21M20.54%168.68M-6.67%87.18M80.00%178.22M21.80%144.96M-14.45%139.94M-7.37%93.41M-32.50%99.01M-12.80%119.01M
Dividend payable -------------25.53%89.53M------------149.59%120.22M--------
Amounts payable to associated parties-current liabilities --------------78K------103.88M----------------
Other payables and accrued expenses 40.29%564.15M----86.74%910.03M-----32.13%402.13M-----24.69%487.31M-----29.73%592.49M----
Advance payment --------------------------296.78M------------
Short-term borrowing 96.77%610M----1,255.64%710.01M----1,328.57%310M-----89.34%52.37M-----97.69%21.7M----
Bank loans and overdrafts ----43.18%3.39B----55.78%3.66B----61.04%2.37B----1.57%2.35B-----67.78%1.47B
Derivative financial instrument-current liabilities ------------------------------1.33M------2.55M
Other current liabilities 3.98%92.93M----123.36%172.3M----11.64%89.37M-----17.23%77.14M-----85.42%80.06M----
Special items of current liabilities 66.33%3.08B114.20%19.57M34.48%3.43B--37.89M-18.48%1.85B--9.14M46.08%2.55B-----10.57%2.27B----
Total current liabilities 49.60%5.91B33.81%6.32B47.82%6.74B49.20%6.28B2.51%3.95B37.55%4.72B1.13%4.56B-20.62%4.21B-45.64%3.85B-61.58%3.43B
Net current assets -135.72%-570.13M-715.99%-3.2B-124.47%-581.57M-131.81%-675.12M-35.91%1.6B-86.54%519.31M-40.43%2.38B-48.92%2.12B29.02%2.49B955.35%3.86B
Total assets less current liabilities 38.24%53.05B-0.30%51.32B36.22%51.14B37.31%49.95B3.84%38.37B38.33%51.48B1.83%37.54B1.66%36.38B10.07%36.95B18.26%37.21B
Non-current liabilities
Long-term bank loan 96.36%34.45B16.24%34.39B91.01%32.7B90.67%33.49B6.12%17.55B59.82%29.59B0.95%17.12B-0.64%17.56B5,601.06%16.53B32.24%18.51B
Long-term accounts payable 5,573.77%103.24M----12,320.18%222.32M-----16.42%1.82M-----84.16%1.79M-----98.58%2.18M----
Deferred tax liability 549.41%22.61M70.20%2.25M651.32%23.31M-59.40%3.11M-90.89%3.48M-89.85%1.32M-58.60%3.1M63.82%7.67M275.58%38.23M138.83%13M
Deferred income-non-current liabilities -7.03%196.84M-8.39%254.49M61.58%210.26M19.46%270.53M50.56%211.72M15.62%277.79M-15.90%130.13M-11.62%226.46M-18.90%140.62M-11.90%240.27M
Issued debt instrument -22.48%1B----0.00%1.29B----0.00%1.29B----0.00%1.29B------1.29B----
Other non-current liabilities 506.91%76.36M-----97.18%3.12M-----88.79%12.58M-----89.25%110.81M-----88.67%112.24M----
Special items of non-current liabilities -7.56%111.41M-----1.45%111.3M-----3.55%120.52M-----15.42%112.93M-----99.17%124.96M----
Total non-current liabilities 87.45%35.96B16.01%34.65B84.14%34.56B89.70%33.76B5.18%19.19B59.15%29.87B-4.18%18.77B-5.23%17.8B9.26%18.24B25.64%18.77B
Total liabilities 80.98%41.87B18.44%40.97B77.04%41.3B81.95%40.04B4.71%23.14B55.81%34.59B-3.19%23.33B-8.62%22.01B-7.10%22.09B-7.00%22.2B
Total assets less total liabilities -10.96%17.09B-22.85%16.67B-11.67%16.58B-12.87%16.19B2.54%19.19B17.14%21.61B8.64%18.78B9.27%18.58B10.87%18.71B11.58%18.45B
Total equity and non-current liabilities 38.24%53.05B-0.30%51.32B36.22%51.14B37.31%49.95B3.84%38.37B38.33%51.48B1.83%37.54B1.66%36.38B10.07%36.95B18.26%37.21B
Equity
Share capital 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Reserve -----28.48%12.62B-----15.57%12.2B----23.28%17.64B----11.90%14.45B----14.67%14.31B
Legal reserve -22.55%5.63B-28.48%12.62B-19.85%5.46B-15.57%12.2B7.07%7.27B23.28%17.64B9.93%6.81B11.90%14.45B9.58%6.79B14.67%14.31B
Capital reserve 31.67%2.44B----31.76%2.44B----0.00%1.85B----0.00%1.85B-----0.02%1.85B----
Undistributed profit -18.57%4.93B-----21.82%4.64B----7.03%6.06B----17.72%5.94B----20.06%5.66B----
Special items of shareholders' rights and interests 119.73%12.69M-----77.18%5.42M-----97.77%5.78M-----70.65%23.74M----703.06%259.26M----
Shareholders' Equity -11.91%16.07B-24.27%15.67B-11.76%15.6B-12.85%15.26B3.54%18.24B19.18%20.7B8.95%17.68B9.62%17.51B11.14%17.62B11.78%17.36B
Non-controlling interest 7.36%1.02B9.27%999.96M-10.27%979.85M-13.13%927.11M-13.57%946.23M-15.53%915.16M3.88%1.09B3.80%1.07B6.73%1.09B8.49%1.08B
Total equity -10.96%17.09B-22.85%16.67B-11.67%16.58B-12.87%16.19B2.54%19.19B17.14%21.61B8.64%18.78B9.27%18.58B10.87%18.71B11.58%18.45B
Total equity and total liabilities 39.30%58.96B2.57%57.64B37.48%57.88B38.55%56.23B3.72%42.32B38.26%56.2B1.75%42.1B-1.21%40.59B0.36%40.81B0.60%40.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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