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001267 Hui Lyu Ecological Technology Groups

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  • 5.33
  • -0.35-6.16%
Not Open Jul 17 15:00 CST
4.16BMarket Cap75.07P/E (TTM)

Hui Lyu Ecological Technology Groups Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Money funds
-11.43%301.31M
5.08%311.35M
-54.96%281.54M
-1.78%197.27M
81.56%340.21M
25.96%296.28M
281.17%625.14M
--200.85M
16.23%187.38M
-24.05%235.23M
Transactional financial assets
-29.36%41.14M
-71.93%47.19M
-26.06%20.76M
1,127.87%113.3M
529.06%58.23M
--168.08M
--28.08M
--9.23M
--9.26M
----
Notes receivable and accounts receivable
30.40%541.28M
24.59%545.07M
3.74%505.39M
-0.83%484.92M
-11.41%415.09M
-11.36%437.48M
16.32%487.16M
--488.96M
39.16%468.55M
38.76%493.56M
-Notes receivable
--0
--0
--0
-9.93%935.2K
147.18%5.24M
--0
-80.34%471.95K
--1.04M
-26.94%2.12M
--2.38M
-Accounts receivable
32.07%541.28M
24.59%545.07M
3.84%505.39M
-0.81%483.99M
-12.13%409.85M
-10.93%437.48M
16.88%486.69M
--487.92M
39.74%466.43M
38.09%491.18M
Other receivables (including interest and dividends)
89.53%23.17M
10.02%18.02M
12.69%23.45M
-20.25%17.87M
-52.02%12.22M
-25.09%16.38M
28.40%20.81M
--22.41M
69.83%25.48M
37.10%21.87M
-Accrued interest receivable
--0
----
----
----
--256.5K
----
----
----
----
----
-Other receivable
----
----
----
-20.25%17.87M
----
-25.09%16.38M
----
--22.41M
----
37.10%21.87M
Contractual assets
-10.17%1.01B
-8.75%1.07B
8.85%1.14B
8.44%1.16B
7.27%1.12B
9.65%1.17B
-1.03%1.05B
--1.07B
10.72%1.04B
10.67%1.07B
Advance payment
66.18%2.59M
7.58%2.18M
69.58%3.25M
17.92%2.49M
-37.08%1.56M
-5.27%2.02M
-63.13%1.92M
--2.11M
-65.94%2.47M
-15.35%2.14M
Inventories
2.50%205.86M
4.26%202.85M
20.45%200.75M
28.15%202.51M
33.87%200.83M
32.41%194.56M
20.46%166.67M
--158.03M
12.66%150.02M
20.03%146.93M
Receivable financing
--0
--18.01M
----
----
----
----
----
----
----
----
Other current assets
0.24%13.92M
30.74%20.55M
-12.31%12.79M
-12.30%13.99M
-10.03%13.89M
-28.12%15.72M
-41.25%14.59M
--15.95M
-38.79%15.44M
-25.78%21.87M
Total current assets
-1.23%2.14B
-2.94%2.23B
-8.53%2.19B
11.44%2.2B
13.63%2.16B
15.69%2.3B
31.03%2.39B
--1.97B
17.34%1.9B
10.48%1.99B
Non Current assets
Other equity investment
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-4.21%20M
--20M
-4.21%20M
-8.01%20M
Other non-current financial assets
8.62%111.58M
10.11%109.24M
--105.87M
--104.35M
--102.73M
--99.21M
----
----
----
----
Investment real estate
----
----
----
--0
----
----
----
----
----
----
Long-term equity investment
-13.57%12.33M
-13.49%12.59M
-12.72%13.09M
--13.87M
--14.27M
--14.56M
--15M
----
----
----
Long term receivable account
-83.81%7.07M
-83.81%7.07M
-38.09%26.54M
-86.08%43.93M
-86.08%43.64M
-85.99%43.64M
-86.15%42.87M
--315.63M
2.65%313.61M
2.67%311.61M
Fixed assets
----
----
----
-8.12%33.86M
----
-7.31%35.85M
----
--36.85M
----
-12.97%38.67M
Constru in process
----
----
----
----
----
----
----
--166.82K
----
----
Intangible assets
-14.19%156.19K
-15.36%162.04K
-16.36%168K
-17.09%174.67K
-1.81%182.02K
-2.16%191.45K
-2.48%200.87K
--210.67K
-18.17%185.38K
-17.38%195.67K
Long deferred expense
-17.54%6.4M
-16.47%6.74M
-15.79%7.08M
-8.39%7.42M
8.15%7.76M
8.54%8.07M
9.21%8.41M
--8.1M
-12.79%7.18M
-13.39%7.44M
Deferred tax assets
8.77%44.84M
11.12%47.08M
28.04%45.01M
29.01%44.36M
30.31%41.22M
29.44%42.37M
38.18%35.16M
--34.38M
34.16%31.63M
47.54%32.73M
Usufruct assets
-8.02%22.47M
-7.44%23.21M
-10.93%22.93M
-10.59%23.69M
3.50%24.43M
19.89%25.08M
28.98%25.74M
--26.49M
14.01%23.6M
-0.66%20.92M
Other non current assets
----
----
----
----
----
----
--21.7K
----
----
----
Total non current assets
-10.81%257.78M
-10.00%260.07M
48.70%273.86M
-33.99%291.65M
-33.41%289.02M
-33.04%288.96M
-56.72%184.16M
--441.84M
2.77%434.02M
2.33%431.57M
Total assets
-2.36%2.39B
-3.73%2.49B
-4.43%2.46B
3.11%2.49B
4.89%2.45B
6.99%2.59B
14.43%2.57B
--2.41B
14.33%2.34B
8.94%2.42B
Liabilities
Current liabilities
Short term loan
-48.94%204.49M
-61.51%157.54M
-47.52%283.64M
-54.37%281.38M
-22.32%400.47M
-9.65%409.31M
5.35%540.49M
--616.64M
51.90%515.55M
18.14%453.05M
Notes payable and accounts payable
-3.21%434.19M
-1.69%576.56M
-2.20%452.73M
-4.49%489.78M
-9.68%448.57M
-8.67%586.45M
-12.25%462.93M
--512.78M
-0.35%496.67M
1.46%642.12M
-Notes payable
97.81%56.55M
24.91%29.41M
-26.68%30.6M
-52.17%24.98M
-64.13%28.59M
-67.17%23.54M
-45.04%41.73M
--52.21M
10.15%79.71M
19.68%71.72M
-Accounts payable
-10.08%377.64M
-2.80%547.15M
0.22%422.14M
0.92%464.81M
0.72%419.98M
-1.31%562.91M
-6.74%421.2M
--460.57M
-2.14%416.96M
-0.44%570.4M
Contract liabilities
76.15%30.47M
14.07%22.07M
16.60%26.36M
16.37%23.6M
-21.40%17.3M
24.35%19.35M
40.39%22.61M
--20.28M
35.64%22M
1.99%15.56M
Advance receipts
--30K
--0
--0
----
----
----
----
----
----
--0
Salaries payable
-1.32%6.79M
15.27%8.25M
-8.23%8.74M
-5.02%8.09M
-3.22%6.88M
-37.53%7.16M
1.02%9.52M
--8.51M
-2.85%7.1M
-3.08%11.46M
Taxs payable
-50.35%7.61M
-25.75%13.8M
-41.89%11.34M
-29.78%12.58M
-46.48%15.32M
-49.95%18.59M
-27.24%19.51M
--17.92M
-3.03%28.62M
32.05%37.13M
Other payable (including interest and dividends)
-3.55%25.86M
122.72%27.33M
112.79%27.13M
146.53%27.56M
104.47%26.81M
7.28%12.27M
23.54%12.75M
--11.18M
50.97%13.11M
27.74%11.44M
-Interest payable
--276.25K
--0
--0
----
--0
----
----
----
----
----
-Dividend payable
-5.88%4.55M
5.33%5.1M
5.22%5.1M
5.22%5.1M
6.74%4.84M
-1.91%4.84M
-1.80%4.84M
--4.84M
32.21%4.53M
43.87%4.93M
-Other payable
-4.29%21.02M
199.13%22.24M
--22.04M
254.58%22.47M
--21.97M
14.24%7.43M
----
--6.34M
----
17.74%6.51M
Non current liabilities due within one year
138.27%6.53M
124.23%7.09M
178.72%7.01M
70.51%7.01M
22.27%2.74M
0.19%3.16M
97.63%2.51M
--4.11M
76.10%2.24M
147.96%3.16M
Other current liabilities
-32.32%9.81M
-17.40%12.56M
-18.68%11.62M
-4.71%12.26M
-4.34%14.49M
-9.88%15.2M
-11.00%14.29M
--12.86M
1.58%15.15M
2.49%16.87M
Total current liabilities
-22.18%725.76M
-22.99%825.2M
-23.61%828.56M
-28.40%862.27M
-15.26%932.57M
-10.02%1.07B
-3.21%1.08B
--1.2B
20.17%1.1B
8.43%1.19B
Current liabilities
Long term loan
--129M
--129M
--131M
125.86%131M
----
--0
--0
--58M
--58M
--58M
Estimate liabilities
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
--78K
0.00%78K
0.00%78K
Deferred tax liabilities
669.20%3.67M
130.84%3.15M
--2.41M
--2.14M
--476.87K
--1.36M
----
----
----
----
Lease liabilities
-8.50%10.76M
-5.51%13.93M
-12.02%13.35M
-12.89%13.07M
-21.38%11.75M
28.66%14.75M
56.00%15.17M
--15M
47.52%14.95M
6.92%11.46M
Total non current liabilities
1,065.76%143.5M
802.89%146.16M
863.08%146.84M
100.18%146.28M
-83.14%12.31M
-76.72%16.19M
55.04%15.25M
--73.08M
612.76%73.03M
529.56%69.54M
Total liabilities
-8.00%869.26M
-10.69%971.36M
-11.32%975.4M
-21.04%1.01B
-19.48%944.88M
-13.70%1.09B
-2.71%1.1B
--1.28B
26.72%1.17B
13.62%1.26B
Shareholders equity
Paid-in capital
-0.04%277.4M
1.55%277.5M
26.63%277.5M
40.27%277.5M
40.27%277.5M
38.14%273.27M
10.78%219.15M
--197.83M
0.00%197.83M
0.00%197.83M
Capital reserve funds
1.62%506.78M
4.17%506.08M
-6.73%503.62M
118.96%501.17M
117.89%498.72M
112.26%485.83M
135.90%539.95M
--228.89M
0.00%228.89M
0.00%228.89M
Surplus reserve funds
4.33%99.61M
4.33%99.61M
4.46%95.48M
4.46%95.48M
4.46%95.48M
4.46%95.48M
8.87%91.41M
--91.41M
8.87%91.41M
8.87%91.41M
Retained profit
0.72%652.05M
1.04%648.99M
-0.06%620.69M
0.58%617.08M
0.84%647.39M
0.85%642.29M
2.07%621.06M
--613.53M
5.78%642M
6.28%636.91M
Less:Treasury stock
-3.92%15.26M
--15.63M
--15.63M
--15.63M
--15.89M
----
----
----
----
----
Shareholders equity without minority interests
1.16%1.52B
1.31%1.52B
0.69%1.48B
30.39%1.48B
29.57%1.5B
29.60%1.5B
31.48%1.47B
--1.13B
3.80%1.16B
3.99%1.16B
Minority interests
12.40%3.13M
9.00%3.09M
7.65%3.11M
-0.09%2.89M
-5.13%2.78M
-4.14%2.83M
--2.89M
--2.89M
--2.93M
--2.95M
Total shareholder equity
1.18%1.52B
1.33%1.52B
0.70%1.48B
30.32%1.48B
29.48%1.51B
29.51%1.5B
31.74%1.47B
--1.13B
4.06%1.16B
4.26%1.16B
Total liabilityies and equity
-2.36%2.39B
-3.73%2.49B
-4.43%2.46B
3.11%2.49B
4.89%2.45B
6.99%2.59B
14.43%2.57B
--2.41B
14.33%2.34B
8.94%2.42B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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
Money funds -11.43%301.31M5.08%311.35M-54.96%281.54M-1.78%197.27M81.56%340.21M25.96%296.28M281.17%625.14M--200.85M16.23%187.38M-24.05%235.23M
Transactional financial assets -29.36%41.14M-71.93%47.19M-26.06%20.76M1,127.87%113.3M529.06%58.23M--168.08M--28.08M--9.23M--9.26M----
Notes receivable and accounts receivable 30.40%541.28M24.59%545.07M3.74%505.39M-0.83%484.92M-11.41%415.09M-11.36%437.48M16.32%487.16M--488.96M39.16%468.55M38.76%493.56M
-Notes receivable --0--0--0-9.93%935.2K147.18%5.24M--0-80.34%471.95K--1.04M-26.94%2.12M--2.38M
-Accounts receivable 32.07%541.28M24.59%545.07M3.84%505.39M-0.81%483.99M-12.13%409.85M-10.93%437.48M16.88%486.69M--487.92M39.74%466.43M38.09%491.18M
Other receivables (including interest and dividends) 89.53%23.17M10.02%18.02M12.69%23.45M-20.25%17.87M-52.02%12.22M-25.09%16.38M28.40%20.81M--22.41M69.83%25.48M37.10%21.87M
-Accrued interest receivable --0--------------256.5K--------------------
-Other receivable -------------20.25%17.87M-----25.09%16.38M------22.41M----37.10%21.87M
Contractual assets -10.17%1.01B-8.75%1.07B8.85%1.14B8.44%1.16B7.27%1.12B9.65%1.17B-1.03%1.05B--1.07B10.72%1.04B10.67%1.07B
Advance payment 66.18%2.59M7.58%2.18M69.58%3.25M17.92%2.49M-37.08%1.56M-5.27%2.02M-63.13%1.92M--2.11M-65.94%2.47M-15.35%2.14M
Inventories 2.50%205.86M4.26%202.85M20.45%200.75M28.15%202.51M33.87%200.83M32.41%194.56M20.46%166.67M--158.03M12.66%150.02M20.03%146.93M
Receivable financing --0--18.01M--------------------------------
Other current assets 0.24%13.92M30.74%20.55M-12.31%12.79M-12.30%13.99M-10.03%13.89M-28.12%15.72M-41.25%14.59M--15.95M-38.79%15.44M-25.78%21.87M
Total current assets -1.23%2.14B-2.94%2.23B-8.53%2.19B11.44%2.2B13.63%2.16B15.69%2.3B31.03%2.39B--1.97B17.34%1.9B10.48%1.99B
Non Current assets
Other equity investment 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M-4.21%20M--20M-4.21%20M-8.01%20M
Other non-current financial assets 8.62%111.58M10.11%109.24M--105.87M--104.35M--102.73M--99.21M----------------
Investment real estate --------------0------------------------
Long-term equity investment -13.57%12.33M-13.49%12.59M-12.72%13.09M--13.87M--14.27M--14.56M--15M------------
Long term receivable account -83.81%7.07M-83.81%7.07M-38.09%26.54M-86.08%43.93M-86.08%43.64M-85.99%43.64M-86.15%42.87M--315.63M2.65%313.61M2.67%311.61M
Fixed assets -------------8.12%33.86M-----7.31%35.85M------36.85M-----12.97%38.67M
Constru in process ------------------------------166.82K--------
Intangible assets -14.19%156.19K-15.36%162.04K-16.36%168K-17.09%174.67K-1.81%182.02K-2.16%191.45K-2.48%200.87K--210.67K-18.17%185.38K-17.38%195.67K
Long deferred expense -17.54%6.4M-16.47%6.74M-15.79%7.08M-8.39%7.42M8.15%7.76M8.54%8.07M9.21%8.41M--8.1M-12.79%7.18M-13.39%7.44M
Deferred tax assets 8.77%44.84M11.12%47.08M28.04%45.01M29.01%44.36M30.31%41.22M29.44%42.37M38.18%35.16M--34.38M34.16%31.63M47.54%32.73M
Usufruct assets -8.02%22.47M-7.44%23.21M-10.93%22.93M-10.59%23.69M3.50%24.43M19.89%25.08M28.98%25.74M--26.49M14.01%23.6M-0.66%20.92M
Other non current assets --------------------------21.7K------------
Total non current assets -10.81%257.78M-10.00%260.07M48.70%273.86M-33.99%291.65M-33.41%289.02M-33.04%288.96M-56.72%184.16M--441.84M2.77%434.02M2.33%431.57M
Total assets -2.36%2.39B-3.73%2.49B-4.43%2.46B3.11%2.49B4.89%2.45B6.99%2.59B14.43%2.57B--2.41B14.33%2.34B8.94%2.42B
Liabilities
Current liabilities
Short term loan -48.94%204.49M-61.51%157.54M-47.52%283.64M-54.37%281.38M-22.32%400.47M-9.65%409.31M5.35%540.49M--616.64M51.90%515.55M18.14%453.05M
Notes payable and accounts payable -3.21%434.19M-1.69%576.56M-2.20%452.73M-4.49%489.78M-9.68%448.57M-8.67%586.45M-12.25%462.93M--512.78M-0.35%496.67M1.46%642.12M
-Notes payable 97.81%56.55M24.91%29.41M-26.68%30.6M-52.17%24.98M-64.13%28.59M-67.17%23.54M-45.04%41.73M--52.21M10.15%79.71M19.68%71.72M
-Accounts payable -10.08%377.64M-2.80%547.15M0.22%422.14M0.92%464.81M0.72%419.98M-1.31%562.91M-6.74%421.2M--460.57M-2.14%416.96M-0.44%570.4M
Contract liabilities 76.15%30.47M14.07%22.07M16.60%26.36M16.37%23.6M-21.40%17.3M24.35%19.35M40.39%22.61M--20.28M35.64%22M1.99%15.56M
Advance receipts --30K--0--0--------------------------0
Salaries payable -1.32%6.79M15.27%8.25M-8.23%8.74M-5.02%8.09M-3.22%6.88M-37.53%7.16M1.02%9.52M--8.51M-2.85%7.1M-3.08%11.46M
Taxs payable -50.35%7.61M-25.75%13.8M-41.89%11.34M-29.78%12.58M-46.48%15.32M-49.95%18.59M-27.24%19.51M--17.92M-3.03%28.62M32.05%37.13M
Other payable (including interest and dividends) -3.55%25.86M122.72%27.33M112.79%27.13M146.53%27.56M104.47%26.81M7.28%12.27M23.54%12.75M--11.18M50.97%13.11M27.74%11.44M
-Interest payable --276.25K--0--0------0--------------------
-Dividend payable -5.88%4.55M5.33%5.1M5.22%5.1M5.22%5.1M6.74%4.84M-1.91%4.84M-1.80%4.84M--4.84M32.21%4.53M43.87%4.93M
-Other payable -4.29%21.02M199.13%22.24M--22.04M254.58%22.47M--21.97M14.24%7.43M------6.34M----17.74%6.51M
Non current liabilities due within one year 138.27%6.53M124.23%7.09M178.72%7.01M70.51%7.01M22.27%2.74M0.19%3.16M97.63%2.51M--4.11M76.10%2.24M147.96%3.16M
Other current liabilities -32.32%9.81M-17.40%12.56M-18.68%11.62M-4.71%12.26M-4.34%14.49M-9.88%15.2M-11.00%14.29M--12.86M1.58%15.15M2.49%16.87M
Total current liabilities -22.18%725.76M-22.99%825.2M-23.61%828.56M-28.40%862.27M-15.26%932.57M-10.02%1.07B-3.21%1.08B--1.2B20.17%1.1B8.43%1.19B
Current liabilities
Long term loan --129M--129M--131M125.86%131M------0--0--58M--58M--58M
Estimate liabilities 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K--78K0.00%78K0.00%78K
Deferred tax liabilities 669.20%3.67M130.84%3.15M--2.41M--2.14M--476.87K--1.36M----------------
Lease liabilities -8.50%10.76M-5.51%13.93M-12.02%13.35M-12.89%13.07M-21.38%11.75M28.66%14.75M56.00%15.17M--15M47.52%14.95M6.92%11.46M
Total non current liabilities 1,065.76%143.5M802.89%146.16M863.08%146.84M100.18%146.28M-83.14%12.31M-76.72%16.19M55.04%15.25M--73.08M612.76%73.03M529.56%69.54M
Total liabilities -8.00%869.26M-10.69%971.36M-11.32%975.4M-21.04%1.01B-19.48%944.88M-13.70%1.09B-2.71%1.1B--1.28B26.72%1.17B13.62%1.26B
Shareholders equity
Paid-in capital -0.04%277.4M1.55%277.5M26.63%277.5M40.27%277.5M40.27%277.5M38.14%273.27M10.78%219.15M--197.83M0.00%197.83M0.00%197.83M
Capital reserve funds 1.62%506.78M4.17%506.08M-6.73%503.62M118.96%501.17M117.89%498.72M112.26%485.83M135.90%539.95M--228.89M0.00%228.89M0.00%228.89M
Surplus reserve funds 4.33%99.61M4.33%99.61M4.46%95.48M4.46%95.48M4.46%95.48M4.46%95.48M8.87%91.41M--91.41M8.87%91.41M8.87%91.41M
Retained profit 0.72%652.05M1.04%648.99M-0.06%620.69M0.58%617.08M0.84%647.39M0.85%642.29M2.07%621.06M--613.53M5.78%642M6.28%636.91M
Less:Treasury stock -3.92%15.26M--15.63M--15.63M--15.63M--15.89M--------------------
Shareholders equity without minority interests 1.16%1.52B1.31%1.52B0.69%1.48B30.39%1.48B29.57%1.5B29.60%1.5B31.48%1.47B--1.13B3.80%1.16B3.99%1.16B
Minority interests 12.40%3.13M9.00%3.09M7.65%3.11M-0.09%2.89M-5.13%2.78M-4.14%2.83M--2.89M--2.89M--2.93M--2.95M
Total shareholder equity 1.18%1.52B1.33%1.52B0.70%1.48B30.32%1.48B29.48%1.51B29.51%1.5B31.74%1.47B--1.13B4.06%1.16B4.26%1.16B
Total liabilityies and equity -2.36%2.39B-3.73%2.49B-4.43%2.46B3.11%2.49B4.89%2.45B6.99%2.59B14.43%2.57B--2.41B14.33%2.34B8.94%2.42B
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------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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