CN Stock MarketDetailed Quotes

002858 Lisheng Sports(Shanghai)Co.,Ltd

Watchlist
  • 15.40
  • +1.40+10.00%
Market Closed Dec 13 15:00 CST
2.52BMarket Cap-13.87P/E (TTM)

Lisheng Sports(Shanghai)Co.,Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
23.20%216.95M
5.10%212.02M
3.86%238.36M
-1.75%180.18M
5.14%176.1M
20.39%201.74M
7.89%229.51M
-28.64%183.39M
-47.89%167.49M
-67.57%167.56M
Transactional financial assets
-18.66%26.14M
-47.79%49M
-29.26%70.02M
-19.41%78.49M
-77.49%32.14M
-38.97%93.87M
-39.97%98.99M
-48.40%97.39M
8.11%142.75M
44,470.37%153.8M
Notes receivable and accounts receivable
-11.05%96.09M
-3.82%80.36M
37.62%90.81M
38.71%120.15M
112.79%108.04M
93.69%83.56M
48.20%65.99M
14.18%86.62M
-39.21%50.77M
-46.56%43.14M
-Notes receivable
----
--800.85K
480.09%5.8M
----
----
----
--1M
----
----
----
-Accounts receivable
-11.05%96.09M
-4.78%79.56M
30.81%85.01M
38.71%120.15M
112.79%108.04M
93.69%83.56M
45.96%64.99M
14.18%86.62M
-39.21%50.77M
-46.56%43.14M
Other receivables (including interest and dividends)
19.47%17.47M
6.33%16.5M
5.00%14.39M
14.73%13.66M
-22.36%14.62M
-20.69%15.52M
-40.41%13.7M
-30.23%11.91M
-2.75%18.83M
9.83%19.56M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--104.79K
-Other receivable
----
6.33%16.5M
----
----
----
-20.26%15.52M
----
-30.23%11.91M
----
9.24%19.46M
Advance payment
42.86%37.68M
85.03%28.62M
24.09%22.18M
117.30%10.15M
-11.66%26.38M
-17.97%15.47M
-31.88%17.87M
-35.08%4.67M
33.58%29.86M
-7.73%18.86M
Inventories
-27.13%56.69M
-31.58%54.18M
-23.94%48.94M
-20.03%49.48M
2.25%77.8M
16.57%79.19M
20.08%64.35M
20.91%61.87M
18.37%76.09M
18.43%67.94M
Other current assets
-22.45%13.22M
10.45%15.42M
15.13%15.94M
1.38%13.45M
-1.45%17.05M
-13.19%13.96M
-8.95%13.84M
-6.41%13.27M
28.69%17.3M
15.61%16.08M
Total current assets
2.68%464.25M
-9.38%456.11M
-0.72%500.63M
1.40%465.56M
-10.13%452.12M
3.36%503.3M
-6.65%504.25M
-24.88%459.11M
-23.48%503.09M
-31.25%486.95M
Non Current assets
Debt investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other non-current financial assets
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
----
Long-term equity investment
-77.59%48.47M
-75.82%49.17M
-75.52%49.8M
-73.52%49.8M
16.35%216.34M
-2.49%203.35M
13.80%203.46M
5.18%188.06M
17,952.82%185.95M
20,145.58%208.54M
Fixed assets
----
-7.28%100.55M
----
----
----
-2.14%108.45M
----
1.48%119.3M
----
16.62%110.82M
Constru in process
----
552.95%15.86M
----
----
----
-3.37%2.43M
----
-92.04%254.57K
----
-59.82%2.51M
Intangible assets
-2.02%174.78M
62.93%175.93M
955.94%176.1M
947.93%177.25M
948.07%178.38M
551.18%107.98M
-0.84%16.68M
-0.83%16.91M
-1.89%17.02M
-6.01%16.58M
Goodwill
0.00%134.53M
0.00%134.53M
3.32%139M
0.00%134.53M
-2.38%134.53M
-2.38%134.53M
-2.38%134.53M
-2.38%134.53M
0.00%137.82M
0.00%137.82M
Long deferred expense
-3.55%28.24M
19.50%31.91M
0.79%26.9M
-0.02%28.57M
39.05%29.28M
25.62%26.7M
17.96%26.69M
32.52%28.58M
97.49%21.06M
89.90%21.25M
Deferred tax assets
-39.58%6.64M
-24.37%6.62M
-24.40%6.62M
-23.04%7.04M
56.60%10.99M
24.73%8.75M
21.09%8.76M
20.05%9.15M
-3.79%7.02M
-4.01%7.01M
Usufruct assets
-64.41%7.01M
-62.57%9.21M
-62.56%11.55M
-62.47%12.74M
-42.97%19.7M
-32.28%24.6M
9.53%30.84M
9.87%33.96M
24.79%34.53M
28.49%36.33M
Other non current assets
49.28%422.48K
-60.28%509.68K
51.23%428K
1,124.55%4.91M
-79.72%283.02K
-4.68%1.28M
-76.08%283.02K
459.07%401.02K
1.23%1.4M
86.81%1.35M
Total non current assets
-25.37%555.12M
-14.25%564.27M
-1.03%568.37M
-1.63%561.82M
39.73%743.87M
19.17%658.07M
10.71%574.28M
8.88%571.15M
66.08%532.38M
75.16%552.21M
Total assets
-14.77%1.02B
-12.14%1.02B
-0.88%1.07B
-0.28%1.03B
15.50%1.2B
11.76%1.16B
1.86%1.08B
-9.29%1.03B
5.88%1.04B
1.52%1.04B
Liabilities
Current liabilities
Short term loan
6.72%154.06M
25.52%154.41M
54.00%223.36M
67.96%160.74M
11.87%144.36M
-7.40%123.02M
9.18%145.04M
77.51%95.7M
362.57%129.05M
151.62%132.85M
Notes payable and accounts payable
5.93%41.18M
21.73%44.46M
15.95%40.06M
-13.97%45.96M
43.26%38.88M
53.67%36.53M
25.19%34.55M
51.31%53.42M
16.78%27.14M
1.80%23.77M
-Accounts payable
5.93%41.18M
21.73%44.46M
15.95%40.06M
-13.97%45.96M
43.26%38.88M
53.67%36.53M
25.19%34.55M
51.31%53.42M
16.78%27.14M
1.80%23.77M
Contract liabilities
60.96%31.33M
140.49%26.46M
38.37%21.85M
-21.85%17.77M
-35.72%19.46M
-24.50%11M
-36.32%15.79M
252.10%22.74M
53.16%30.28M
-32.28%14.57M
Salaries payable
-5.38%3.58M
-12.68%4.68M
18.39%6.04M
0.85%6.59M
-20.76%3.79M
1.90%5.36M
0.28%5.1M
1.54%6.53M
43.07%4.78M
51.99%5.26M
Taxs payable
67.58%1.84M
124.98%2.97M
-18.78%1.06M
25.77%1.36M
-24.40%1.1M
-23.41%1.32M
157.35%1.3M
-57.75%1.08M
-40.69%1.45M
106.01%1.72M
Other payable (including interest and dividends)
18.16%93.83M
33.96%97.67M
394.98%68.16M
84.34%88.08M
976.44%79.42M
158.52%72.91M
-56.95%13.77M
-73.58%47.78M
-74.87%7.38M
-39.96%28.2M
-Dividend payable
----
--11.26M
----
--29.67M
----
----
----
----
----
----
-Other payable
----
18.51%86.4M
----
----
----
158.52%72.91M
----
-73.58%47.78M
----
-39.96%28.2M
Non current liabilities due within one year
-99.25%68.88K
-60.56%3.75M
-10.97%4.78M
-55.30%4.6M
-28.57%9.21M
-0.80%9.52M
-65.75%5.37M
-24.18%10.29M
-38.33%12.89M
-61.74%9.59M
Other current liabilities
-40.16%959.48K
-74.31%560.34K
-81.16%404.04K
-63.96%671.51K
56.62%1.6M
295.75%2.18M
512.28%2.14M
413.15%1.86M
86.28%1.02M
-26.74%551.21K
Total current liabilities
9.75%326.86M
27.93%334.96M
63.95%365.71M
36.07%325.77M
39.17%297.81M
20.93%261.83M
-6.61%223.07M
-20.04%239.41M
67.82%213.99M
23.90%216.52M
Current liabilities
Deferred tax liabilities
138.87%81.38K
80.55%97.38K
8.21%104.18K
22.82%118.24K
--34.07K
--53.94K
--96.27K
-89.75%96.27K
----
----
Long term deferred income
348.96%180.82K
72.85%92.91K
804.09%607.78K
54.89%125K
-63.22%40.28K
-44.87%53.75K
-35.98%67.23K
-28.27%80.7K
--109.5K
--97.5K
Lease liabilities
-27.46%8.59M
-54.05%7.42M
-69.46%7.97M
-61.49%8.96M
-50.13%11.84M
-40.92%16.16M
66.29%26.1M
17.99%23.25M
-13.62%23.74M
1.98%27.35M
Total non current liabilities
-25.72%8.85M
-53.19%7.62M
-66.93%8.68M
-60.74%9.2M
-50.04%11.92M
-40.74%16.27M
66.22%26.26M
12.87%23.43M
-25.34%23.85M
-12.26%27.45M
Total liabilities
8.39%335.71M
23.19%342.58M
50.16%374.4M
27.44%334.96M
30.22%309.72M
13.99%278.09M
-2.09%249.33M
-17.91%262.84M
49.15%237.84M
18.41%243.97M
Shareholders equity
Paid-in capital
1.50%163.92M
1.51%163.92M
2.42%163.92M
2.49%163.92M
0.98%161.5M
0.97%161.48M
0.08%160.05M
0.01%159.94M
0.00%159.93M
0.00%159.93M
Capital reserve funds
7.08%529.6M
7.10%529.27M
12.12%529.27M
9.94%529.27M
3.55%494.57M
2.69%494.19M
0.47%472.06M
4.02%481.42M
5.00%477.61M
5.79%481.24M
Surplus reserve funds
0.00%19.13M
0.00%19.13M
----
0.00%19.13M
0.00%19.13M
0.00%19.13M
0.00%19.13M
0.00%19.13M
0.00%19.13M
0.00%19.13M
Retained profit
-260.56%-112.12M
-243.35%-112.54M
-249.42%-114.66M
-289.28%-126.23M
-33.22%69.83M
-24.66%78.51M
-39.83%76.74M
-53.32%66.69M
-29.86%104.56M
-28.93%104.21M
Less:Treasury stock
--20.01M
--20.01M
--20.01M
----
----
----
----
0.00%50.03M
0.00%50.03M
0.00%50.03M
Other composite income
97.97%-35.12K
-421.31%-1.66M
26.10%-1.48M
109.91%280.55K
5.81%-1.73M
165.55%517.42K
49.38%-2.01M
24.12%-2.83M
31.67%-1.84M
71.26%-789.34K
Specific reserves
----
----
--19.13M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-21.90%580.48M
-23.31%578.1M
-20.63%576.16M
-13.04%586.37M
4.78%743.29M
5.63%753.83M
0.49%725.96M
-7.75%674.31M
-2.87%709.36M
-1.94%713.68M
Minority interests
-27.83%103.18M
-22.98%99.71M
14.73%118.45M
13.90%106.05M
61.97%142.98M
58.82%129.45M
26.24%103.24M
10.03%93.11M
0.04%88.27M
-9.16%81.51M
Total shareholder equity
-22.86%683.66M
-23.26%677.81M
-16.23%694.61M
-9.77%692.42M
11.11%886.27M
11.08%883.28M
3.11%829.2M
-5.91%767.42M
-2.55%797.63M
-2.73%795.19M
Total liabilityies and equity
-14.77%1.02B
-12.14%1.02B
-0.88%1.07B
-0.28%1.03B
15.50%1.2B
11.76%1.16B
1.86%1.08B
-9.29%1.03B
5.88%1.04B
1.52%1.04B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 23.20%216.95M5.10%212.02M3.86%238.36M-1.75%180.18M5.14%176.1M20.39%201.74M7.89%229.51M-28.64%183.39M-47.89%167.49M-67.57%167.56M
Transactional financial assets -18.66%26.14M-47.79%49M-29.26%70.02M-19.41%78.49M-77.49%32.14M-38.97%93.87M-39.97%98.99M-48.40%97.39M8.11%142.75M44,470.37%153.8M
Notes receivable and accounts receivable -11.05%96.09M-3.82%80.36M37.62%90.81M38.71%120.15M112.79%108.04M93.69%83.56M48.20%65.99M14.18%86.62M-39.21%50.77M-46.56%43.14M
-Notes receivable ------800.85K480.09%5.8M--------------1M------------
-Accounts receivable -11.05%96.09M-4.78%79.56M30.81%85.01M38.71%120.15M112.79%108.04M93.69%83.56M45.96%64.99M14.18%86.62M-39.21%50.77M-46.56%43.14M
Other receivables (including interest and dividends) 19.47%17.47M6.33%16.5M5.00%14.39M14.73%13.66M-22.36%14.62M-20.69%15.52M-40.41%13.7M-30.23%11.91M-2.75%18.83M9.83%19.56M
-Accrued interest receivable --------------------------------------104.79K
-Other receivable ----6.33%16.5M-------------20.26%15.52M-----30.23%11.91M----9.24%19.46M
Advance payment 42.86%37.68M85.03%28.62M24.09%22.18M117.30%10.15M-11.66%26.38M-17.97%15.47M-31.88%17.87M-35.08%4.67M33.58%29.86M-7.73%18.86M
Inventories -27.13%56.69M-31.58%54.18M-23.94%48.94M-20.03%49.48M2.25%77.8M16.57%79.19M20.08%64.35M20.91%61.87M18.37%76.09M18.43%67.94M
Other current assets -22.45%13.22M10.45%15.42M15.13%15.94M1.38%13.45M-1.45%17.05M-13.19%13.96M-8.95%13.84M-6.41%13.27M28.69%17.3M15.61%16.08M
Total current assets 2.68%464.25M-9.38%456.11M-0.72%500.63M1.40%465.56M-10.13%452.12M3.36%503.3M-6.65%504.25M-24.88%459.11M-23.48%503.09M-31.25%486.95M
Non Current assets
Debt investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M--------
Long-term equity investment -77.59%48.47M-75.82%49.17M-75.52%49.8M-73.52%49.8M16.35%216.34M-2.49%203.35M13.80%203.46M5.18%188.06M17,952.82%185.95M20,145.58%208.54M
Fixed assets -----7.28%100.55M-------------2.14%108.45M----1.48%119.3M----16.62%110.82M
Constru in process ----552.95%15.86M-------------3.37%2.43M-----92.04%254.57K-----59.82%2.51M
Intangible assets -2.02%174.78M62.93%175.93M955.94%176.1M947.93%177.25M948.07%178.38M551.18%107.98M-0.84%16.68M-0.83%16.91M-1.89%17.02M-6.01%16.58M
Goodwill 0.00%134.53M0.00%134.53M3.32%139M0.00%134.53M-2.38%134.53M-2.38%134.53M-2.38%134.53M-2.38%134.53M0.00%137.82M0.00%137.82M
Long deferred expense -3.55%28.24M19.50%31.91M0.79%26.9M-0.02%28.57M39.05%29.28M25.62%26.7M17.96%26.69M32.52%28.58M97.49%21.06M89.90%21.25M
Deferred tax assets -39.58%6.64M-24.37%6.62M-24.40%6.62M-23.04%7.04M56.60%10.99M24.73%8.75M21.09%8.76M20.05%9.15M-3.79%7.02M-4.01%7.01M
Usufruct assets -64.41%7.01M-62.57%9.21M-62.56%11.55M-62.47%12.74M-42.97%19.7M-32.28%24.6M9.53%30.84M9.87%33.96M24.79%34.53M28.49%36.33M
Other non current assets 49.28%422.48K-60.28%509.68K51.23%428K1,124.55%4.91M-79.72%283.02K-4.68%1.28M-76.08%283.02K459.07%401.02K1.23%1.4M86.81%1.35M
Total non current assets -25.37%555.12M-14.25%564.27M-1.03%568.37M-1.63%561.82M39.73%743.87M19.17%658.07M10.71%574.28M8.88%571.15M66.08%532.38M75.16%552.21M
Total assets -14.77%1.02B-12.14%1.02B-0.88%1.07B-0.28%1.03B15.50%1.2B11.76%1.16B1.86%1.08B-9.29%1.03B5.88%1.04B1.52%1.04B
Liabilities
Current liabilities
Short term loan 6.72%154.06M25.52%154.41M54.00%223.36M67.96%160.74M11.87%144.36M-7.40%123.02M9.18%145.04M77.51%95.7M362.57%129.05M151.62%132.85M
Notes payable and accounts payable 5.93%41.18M21.73%44.46M15.95%40.06M-13.97%45.96M43.26%38.88M53.67%36.53M25.19%34.55M51.31%53.42M16.78%27.14M1.80%23.77M
-Accounts payable 5.93%41.18M21.73%44.46M15.95%40.06M-13.97%45.96M43.26%38.88M53.67%36.53M25.19%34.55M51.31%53.42M16.78%27.14M1.80%23.77M
Contract liabilities 60.96%31.33M140.49%26.46M38.37%21.85M-21.85%17.77M-35.72%19.46M-24.50%11M-36.32%15.79M252.10%22.74M53.16%30.28M-32.28%14.57M
Salaries payable -5.38%3.58M-12.68%4.68M18.39%6.04M0.85%6.59M-20.76%3.79M1.90%5.36M0.28%5.1M1.54%6.53M43.07%4.78M51.99%5.26M
Taxs payable 67.58%1.84M124.98%2.97M-18.78%1.06M25.77%1.36M-24.40%1.1M-23.41%1.32M157.35%1.3M-57.75%1.08M-40.69%1.45M106.01%1.72M
Other payable (including interest and dividends) 18.16%93.83M33.96%97.67M394.98%68.16M84.34%88.08M976.44%79.42M158.52%72.91M-56.95%13.77M-73.58%47.78M-74.87%7.38M-39.96%28.2M
-Dividend payable ------11.26M------29.67M------------------------
-Other payable ----18.51%86.4M------------158.52%72.91M-----73.58%47.78M-----39.96%28.2M
Non current liabilities due within one year -99.25%68.88K-60.56%3.75M-10.97%4.78M-55.30%4.6M-28.57%9.21M-0.80%9.52M-65.75%5.37M-24.18%10.29M-38.33%12.89M-61.74%9.59M
Other current liabilities -40.16%959.48K-74.31%560.34K-81.16%404.04K-63.96%671.51K56.62%1.6M295.75%2.18M512.28%2.14M413.15%1.86M86.28%1.02M-26.74%551.21K
Total current liabilities 9.75%326.86M27.93%334.96M63.95%365.71M36.07%325.77M39.17%297.81M20.93%261.83M-6.61%223.07M-20.04%239.41M67.82%213.99M23.90%216.52M
Current liabilities
Deferred tax liabilities 138.87%81.38K80.55%97.38K8.21%104.18K22.82%118.24K--34.07K--53.94K--96.27K-89.75%96.27K--------
Long term deferred income 348.96%180.82K72.85%92.91K804.09%607.78K54.89%125K-63.22%40.28K-44.87%53.75K-35.98%67.23K-28.27%80.7K--109.5K--97.5K
Lease liabilities -27.46%8.59M-54.05%7.42M-69.46%7.97M-61.49%8.96M-50.13%11.84M-40.92%16.16M66.29%26.1M17.99%23.25M-13.62%23.74M1.98%27.35M
Total non current liabilities -25.72%8.85M-53.19%7.62M-66.93%8.68M-60.74%9.2M-50.04%11.92M-40.74%16.27M66.22%26.26M12.87%23.43M-25.34%23.85M-12.26%27.45M
Total liabilities 8.39%335.71M23.19%342.58M50.16%374.4M27.44%334.96M30.22%309.72M13.99%278.09M-2.09%249.33M-17.91%262.84M49.15%237.84M18.41%243.97M
Shareholders equity
Paid-in capital 1.50%163.92M1.51%163.92M2.42%163.92M2.49%163.92M0.98%161.5M0.97%161.48M0.08%160.05M0.01%159.94M0.00%159.93M0.00%159.93M
Capital reserve funds 7.08%529.6M7.10%529.27M12.12%529.27M9.94%529.27M3.55%494.57M2.69%494.19M0.47%472.06M4.02%481.42M5.00%477.61M5.79%481.24M
Surplus reserve funds 0.00%19.13M0.00%19.13M----0.00%19.13M0.00%19.13M0.00%19.13M0.00%19.13M0.00%19.13M0.00%19.13M0.00%19.13M
Retained profit -260.56%-112.12M-243.35%-112.54M-249.42%-114.66M-289.28%-126.23M-33.22%69.83M-24.66%78.51M-39.83%76.74M-53.32%66.69M-29.86%104.56M-28.93%104.21M
Less:Treasury stock --20.01M--20.01M--20.01M----------------0.00%50.03M0.00%50.03M0.00%50.03M
Other composite income 97.97%-35.12K-421.31%-1.66M26.10%-1.48M109.91%280.55K5.81%-1.73M165.55%517.42K49.38%-2.01M24.12%-2.83M31.67%-1.84M71.26%-789.34K
Specific reserves ----------19.13M----------------------------
Shareholders equity without minority interests -21.90%580.48M-23.31%578.1M-20.63%576.16M-13.04%586.37M4.78%743.29M5.63%753.83M0.49%725.96M-7.75%674.31M-2.87%709.36M-1.94%713.68M
Minority interests -27.83%103.18M-22.98%99.71M14.73%118.45M13.90%106.05M61.97%142.98M58.82%129.45M26.24%103.24M10.03%93.11M0.04%88.27M-9.16%81.51M
Total shareholder equity -22.86%683.66M-23.26%677.81M-16.23%694.61M-9.77%692.42M11.11%886.27M11.08%883.28M3.11%829.2M-5.91%767.42M-2.55%797.63M-2.73%795.19M
Total liabilityies and equity -14.77%1.02B-12.14%1.02B-0.88%1.07B-0.28%1.03B15.50%1.2B11.76%1.16B1.86%1.08B-9.29%1.03B5.88%1.04B1.52%1.04B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------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.