HK Stock MarketDetailed Quotes

00992 LENOVO GROUP

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  • 10.020
  • -0.100-0.99%
Market Closed Aug 15 16:08 CST
124.29BMarket Cap15.71P/E (TTM)

LENOVO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(FY)Mar 31, 2024
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Dec 31, 2022
(Q6)Sep 30, 2022
(Q3)Jun 30, 2022
(FY)Mar 31, 2022
Cash flow from operating activities
Earning before tax
----
-36.07%1.37B
-47.31%1.06B
-58.18%585.75M
----
-22.83%2.14B
-10.77%2.01B
0.59%1.4B
6.20%690.51M
56.00%2.77B
Profit adjustment
Interest (income) - adjustment
----
-4.56%-148.13M
-19.42%-117.52M
-46.63%-82.5M
----
-150.92%-141.67M
-161.13%-98.41M
-142.25%-56.26M
-105.76%-18.68M
-62.45%-56.46M
Dividend (income)- adjustment
----
-5.43%-2.93M
66.90%-1.32M
55.04%-745K
----
35.08%-2.78M
-23.54%-3.97M
-22.74%-1.66M
-186.12%-1.22M
-125.88%-4.29M
Attributable subsidiary (profit) loss
----
52.74%25.66M
41.81%15.49M
50.95%13.02M
----
143.04%16.8M
184.87%10.92M
176.56%8.63M
386.67%5.08M
-78.62%6.91M
Impairment and provisions:
----
5,141.23%46.91M
----
----
----
-97.85%895K
----
----
----
-20.88%41.62M
-Impairment of property, plant and equipment (reversal)
----
--10.47M
----
----
----
----
----
----
----
--10.19M
-Other impairments and provisions
----
3,970.95%36.44M
----
----
----
-97.15%895K
----
----
----
-40.25%31.43M
Revaluation surplus:
----
37.55%-153.87M
38.41%-95.37M
23.35%-101.83M
----
-378.66%-246.4M
-9.74%-154.84M
-59.58%-132.86M
11.37%-116.77M
72.94%-51.48M
-Other fair value changes
----
37.55%-153.87M
38.41%-95.37M
23.35%-101.83M
----
-378.66%-246.4M
-9.74%-154.84M
-59.58%-132.86M
11.37%-116.77M
72.94%-51.48M
Asset sale loss (gain):
----
167.19%17.32M
808.82%11.43M
498.97%11M
----
129.96%6.48M
104.24%1.26M
105.62%1.84M
120.86%272K
85.32%-21.64M
-Loss (gain) from sale of subsidiary company
----
99.07%-12K
98.98%-12K
----
----
96.00%-1.29M
96.35%-1.18M
100.03%10K
101.21%10K
17.16%-32.3M
-Loss (gain) on sale of property, machinery and equipment
----
-43.84%3.48M
-324.12%-2.41M
141.77%1.12M
----
173.51%6.2M
136.31%1.07M
109.34%462K
153.03%254K
102.06%2.27M
-Loss (gain) from selling other assets
----
776.71%13.85M
915.54%13.85M
624.34%9.88M
----
-81.19%1.58M
-75.48%1.36M
-70.28%1.36M
--8K
433.61%8.4M
Depreciation and amortization:
----
4.47%1.41B
2.94%1.04B
3.37%687.33M
----
6.98%1.35B
8.26%1.02B
7.18%664.91M
7.84%331.4M
19.28%1.26B
-Amortization of intangible assets
----
1.07%832.78M
-1.57%620.39M
-2.72%403.69M
----
5.25%823.94M
7.63%630.29M
7.27%414.99M
8.17%205.11M
18.84%782.87M
Financial expense
----
15.98%762.81M
22.22%562.26M
40.90%387.8M
----
81.49%657.7M
65.44%460.05M
47.13%275.24M
-0.24%100.34M
-11.32%362.38M
Special items
----
-59.83%134.14M
-5.23%228.85M
-6.12%149.09M
----
-9.47%333.98M
-9.76%241.49M
-8.52%158.81M
-21.86%74.56M
41.69%368.92M
Operating profit before the change of operating capital
----
-15.88%3.46B
-22.19%2.71B
-28.90%1.65B
----
-12.06%4.11B
-2.45%3.48B
1.82%2.32B
2.73%1.07B
45.56%4.68B
Change of operating capital
Inventory (increase) decrease
----
-119.23%-360.69M
-82.48%133.88M
248.79%186.54M
----
197.45%1.88B
136.98%764.07M
94.67%-125.37M
60.90%-567.01M
-29.95%-1.93B
Accounts receivable (increase)decrease
----
-104.05%-190.93M
-140.24%-1.36B
-135.95%-1.13B
----
268.82%4.72B
174.59%3.38B
352.40%3.14B
165.07%395.6M
23.34%-2.8B
Accounts payable increase (decrease)
----
105.88%401.08M
117.94%797.05M
135.46%948.77M
----
-234.16%-6.82B
-169.70%-4.44B
-170.78%-2.68B
-122.07%-383.14M
-25.09%5.09B
Special items for working capital changes
----
20.13%58.97M
172.38%135.53M
-32.11%157.96M
----
-37.48%49.09M
566.10%49.76M
1,757.91%232.69M
211.52%85.73M
127.14%78.51M
Cash  from business operations
3.26%1.09B
-14.38%3.37B
-25.22%2.41B
-37.44%1.81B
77.17%1.06B
-23.18%3.93B
-3.74%3.23B
17.16%2.9B
-19.63%596.68M
11.69%5.12B
Other taxs
50.59%-106.96M
-16.24%-613.9M
-50.83%-396.51M
-100.10%-329.85M
-126.29%-216.45M
27.61%-528.11M
46.61%-262.88M
45.70%-164.85M
52.36%-95.65M
-16.93%-729.49M
Interest paid - operating
-1.23%-193.26M
-22.95%-744.05M
-34.94%-548.27M
-52.44%-378.37M
-86.60%-190.91M
-91.76%-605.14M
-65.99%-406.3M
-55.14%-248.22M
-8.80%-102.31M
-2.01%-315.57M
Net cash from operations
21.80%791.39M
-28.21%2.01B
-42.60%1.47B
-55.56%1.1B
62.96%649.76M
-31.29%2.8B
-2.20%2.56B
23.64%2.48B
-10.93%398.72M
11.61%4.08B
Cash flow from investment activities
Interest received - investment
-34.27%26.41M
15.51%144.07M
38.51%112.84M
58.10%78.44M
115.12%40.17M
120.92%124.73M
116.18%81.47M
113.62%49.61M
105.76%18.68M
62.45%56.46M
Dividend received - investment
4.70%691K
5.43%2.93M
-66.90%1.32M
-55.04%745K
-45.72%660K
-35.08%2.78M
23.54%3.97M
22.74%1.66M
186.12%1.22M
125.88%4.29M
Loan receivable (increase) decrease
-131.67%-6.21M
315.57%23.83M
--25.95M
--29.47M
--19.6M
---11.05M
----
----
----
----
Decrease in deposits (increase)
28.77%3.53M
-73.73%5.61M
-85.28%4.53M
-71.42%9.18M
-92.16%2.74M
164.45%21.35M
333.57%30.75M
233.01%32.13M
249.47%34.94M
-566.92%-33.13M
Sale of fixed assets
-64.76%5.84M
-14.28%28.01M
35.91%25.32M
17.39%19.12M
41.18%16.56M
54.19%32.68M
18.92%18.63M
34.69%16.29M
136.44%11.73M
-76.28%21.19M
Purchase of fixed assets
-31.69%-81.3M
35.78%-275.1M
39.41%-176.62M
33.40%-129.09M
33.68%-61.73M
-8.08%-428.37M
-11.43%-291.49M
-12.68%-193.84M
4.96%-93.08M
-30.85%-396.36M
Purchase of intangible assets
4.24%-149.99M
-20.61%-556.12M
-38.60%-507.02M
-28.71%-310.24M
2.11%-156.62M
-61.34%-461.08M
-40.31%-365.81M
-51.22%-241.05M
-109.98%-160M
-94.74%-285.78M
Sale of subsidiaries
---14.27M
--313K
----
----
----
----
----
----
----
392.32%114.31M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-1,411.07%-76.29M
Recovery of cash from investments
-91.25%7.91M
-45.88%124.31M
-23.40%116.26M
-8.28%100.32M
183.99%90.4M
95.45%229.69M
52.35%151.76M
254.40%109.37M
35.18%31.83M
-16.17%117.52M
Cash on investment
25.99%-112.36M
45.31%-781.31M
48.45%-635.7M
51.79%-466.68M
34.87%-151.81M
-39.97%-1.43B
-100.27%-1.23B
-167.97%-967.97M
-49.67%-233.08M
-35.12%-1.02B
Other items in the investment business
----
----
----
----
----
--2.81M
--2.81M
----
----
----
Net cash from investment operations
-59.85%-319.75M
32.98%-1.28B
35.47%-1.03B
43.98%-668.74M
48.42%-200.03M
-27.80%-1.92B
-73.22%-1.6B
-123.15%-1.19B
-102.41%-387.77M
-53.54%-1.5B
Net cash before financing
4.87%471.64M
-17.92%727.54M
-54.54%434.6M
-66.27%434.81M
4,007.52%449.73M
-65.63%886.38M
-43.44%956.01M
-12.49%1.29B
-95.72%10.95M
-3.67%2.58B
Cash flow from financing activities
New borrowing
122.24%3.15B
7.40%11.79B
-31.12%6.73B
-65.74%2.52B
-59.87%1.42B
6.49%10.98B
22.08%9.77B
24.75%7.34B
26.01%3.53B
109.34%10.31B
Refund
-123.85%-3.15B
-7.46%-11.8B
30.88%-6.74B
65.95%-2.49B
59.85%-1.41B
-6.56%-10.98B
-21.90%-9.75B
-24.58%-7.33B
-25.34%-3.51B
-47.09%-10.3B
Issuing shares
----
----
----
----
----
--675M
--675M
--675M
----
----
Issuance of bonds
----
----
----
----
----
--1.25B
--1.25B
--1.25B
----
----
Dividends paid - financing
74.61%-2.63M
-1.47%-629.14M
-2.35%-623.31M
-3.45%-474.62M
-1,193.50%-10.35M
-17.86%-620.04M
-15.76%-608.98M
-22.75%-458.81M
85.71%-800K
-8.29%-526.08M
Absorb investment income
-83.26%462K
349.63%112.65M
411.36%108.22M
580.59%76.47M
-75.44%2.76M
-86.03%25.05M
-87.84%21.16M
-72.68%11.24M
34.77%11.24M
105.70%179.32M
Issuance expenses and redemption of securities expenses
----
90.36%-132.08M
84.22%-132.08M
93.45%-51.28M
----
-131.55%-1.37B
-228.92%-837.08M
-275.95%-783.39M
----
68.32%-591.8M
Other items of the financing business
96.02%-9.99M
-166.20%-546.68M
-598.33%-427.3M
-1,292.05%-368.39M
-2,182.94%-250.78M
69.78%-205.37M
80.76%-61.19M
91.35%-26.46M
93.18%-10.99M
7.89%-679.66M
Net cash from financing operations
83.34%-47.21M
-222.91%-1.34B
-474.70%-1.18B
-239.14%-858.25M
-3,235.51%-283.39M
76.45%-413.78M
131.31%315.35M
168.78%616.84M
95.27%-8.5M
45.56%-1.76B
Effect of rate
-18.68%-73.14M
46.54%-81.69M
79.81%-36.89M
66.66%-89.66M
57.39%-61.63M
-475.60%-152.81M
-3,686.83%-182.75M
-10,216.78%-268.9M
-564.68%-144.65M
-40.76%40.68M
Net Cash
155.15%424.43M
-228.77%-608.56M
-158.76%-747.03M
-122.22%-423.44M
6,681.37%166.35M
-42.45%472.61M
86.15%1.27B
230.66%1.91B
-96.78%2.45M
248.97%821.22M
Begining period cash
-16.24%3.56B
8.14%4.25B
8.14%4.25B
8.14%4.25B
8.14%4.25B
28.09%3.93B
28.09%3.93B
28.09%3.93B
28.09%3.93B
-13.59%3.07B
Cash at the end
-10.19%3.91B
-16.24%3.56B
-30.94%3.47B
-32.88%3.74B
14.96%4.35B
8.14%4.25B
33.61%5.02B
52.64%5.57B
19.28%3.79B
28.09%3.93B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Jun 30, 2024(FY)Mar 31, 2024(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Dec 31, 2022(Q6)Sep 30, 2022(Q3)Jun 30, 2022(FY)Mar 31, 2022
Cash flow from operating activities
Earning before tax -----36.07%1.37B-47.31%1.06B-58.18%585.75M-----22.83%2.14B-10.77%2.01B0.59%1.4B6.20%690.51M56.00%2.77B
Profit adjustment
Interest (income) - adjustment -----4.56%-148.13M-19.42%-117.52M-46.63%-82.5M-----150.92%-141.67M-161.13%-98.41M-142.25%-56.26M-105.76%-18.68M-62.45%-56.46M
Dividend (income)- adjustment -----5.43%-2.93M66.90%-1.32M55.04%-745K----35.08%-2.78M-23.54%-3.97M-22.74%-1.66M-186.12%-1.22M-125.88%-4.29M
Attributable subsidiary (profit) loss ----52.74%25.66M41.81%15.49M50.95%13.02M----143.04%16.8M184.87%10.92M176.56%8.63M386.67%5.08M-78.62%6.91M
Impairment and provisions: ----5,141.23%46.91M-------------97.85%895K-------------20.88%41.62M
-Impairment of property, plant and equipment (reversal) ------10.47M------------------------------10.19M
-Other impairments and provisions ----3,970.95%36.44M-------------97.15%895K-------------40.25%31.43M
Revaluation surplus: ----37.55%-153.87M38.41%-95.37M23.35%-101.83M-----378.66%-246.4M-9.74%-154.84M-59.58%-132.86M11.37%-116.77M72.94%-51.48M
-Other fair value changes ----37.55%-153.87M38.41%-95.37M23.35%-101.83M-----378.66%-246.4M-9.74%-154.84M-59.58%-132.86M11.37%-116.77M72.94%-51.48M
Asset sale loss (gain): ----167.19%17.32M808.82%11.43M498.97%11M----129.96%6.48M104.24%1.26M105.62%1.84M120.86%272K85.32%-21.64M
-Loss (gain) from sale of subsidiary company ----99.07%-12K98.98%-12K--------96.00%-1.29M96.35%-1.18M100.03%10K101.21%10K17.16%-32.3M
-Loss (gain) on sale of property, machinery and equipment -----43.84%3.48M-324.12%-2.41M141.77%1.12M----173.51%6.2M136.31%1.07M109.34%462K153.03%254K102.06%2.27M
-Loss (gain) from selling other assets ----776.71%13.85M915.54%13.85M624.34%9.88M-----81.19%1.58M-75.48%1.36M-70.28%1.36M--8K433.61%8.4M
Depreciation and amortization: ----4.47%1.41B2.94%1.04B3.37%687.33M----6.98%1.35B8.26%1.02B7.18%664.91M7.84%331.4M19.28%1.26B
-Amortization of intangible assets ----1.07%832.78M-1.57%620.39M-2.72%403.69M----5.25%823.94M7.63%630.29M7.27%414.99M8.17%205.11M18.84%782.87M
Financial expense ----15.98%762.81M22.22%562.26M40.90%387.8M----81.49%657.7M65.44%460.05M47.13%275.24M-0.24%100.34M-11.32%362.38M
Special items -----59.83%134.14M-5.23%228.85M-6.12%149.09M-----9.47%333.98M-9.76%241.49M-8.52%158.81M-21.86%74.56M41.69%368.92M
Operating profit before the change of operating capital -----15.88%3.46B-22.19%2.71B-28.90%1.65B-----12.06%4.11B-2.45%3.48B1.82%2.32B2.73%1.07B45.56%4.68B
Change of operating capital
Inventory (increase) decrease -----119.23%-360.69M-82.48%133.88M248.79%186.54M----197.45%1.88B136.98%764.07M94.67%-125.37M60.90%-567.01M-29.95%-1.93B
Accounts receivable (increase)decrease -----104.05%-190.93M-140.24%-1.36B-135.95%-1.13B----268.82%4.72B174.59%3.38B352.40%3.14B165.07%395.6M23.34%-2.8B
Accounts payable increase (decrease) ----105.88%401.08M117.94%797.05M135.46%948.77M-----234.16%-6.82B-169.70%-4.44B-170.78%-2.68B-122.07%-383.14M-25.09%5.09B
Special items for working capital changes ----20.13%58.97M172.38%135.53M-32.11%157.96M-----37.48%49.09M566.10%49.76M1,757.91%232.69M211.52%85.73M127.14%78.51M
Cash  from business operations 3.26%1.09B-14.38%3.37B-25.22%2.41B-37.44%1.81B77.17%1.06B-23.18%3.93B-3.74%3.23B17.16%2.9B-19.63%596.68M11.69%5.12B
Other taxs 50.59%-106.96M-16.24%-613.9M-50.83%-396.51M-100.10%-329.85M-126.29%-216.45M27.61%-528.11M46.61%-262.88M45.70%-164.85M52.36%-95.65M-16.93%-729.49M
Interest paid - operating -1.23%-193.26M-22.95%-744.05M-34.94%-548.27M-52.44%-378.37M-86.60%-190.91M-91.76%-605.14M-65.99%-406.3M-55.14%-248.22M-8.80%-102.31M-2.01%-315.57M
Net cash from operations 21.80%791.39M-28.21%2.01B-42.60%1.47B-55.56%1.1B62.96%649.76M-31.29%2.8B-2.20%2.56B23.64%2.48B-10.93%398.72M11.61%4.08B
Cash flow from investment activities
Interest received - investment -34.27%26.41M15.51%144.07M38.51%112.84M58.10%78.44M115.12%40.17M120.92%124.73M116.18%81.47M113.62%49.61M105.76%18.68M62.45%56.46M
Dividend received - investment 4.70%691K5.43%2.93M-66.90%1.32M-55.04%745K-45.72%660K-35.08%2.78M23.54%3.97M22.74%1.66M186.12%1.22M125.88%4.29M
Loan receivable (increase) decrease -131.67%-6.21M315.57%23.83M--25.95M--29.47M--19.6M---11.05M----------------
Decrease in deposits (increase) 28.77%3.53M-73.73%5.61M-85.28%4.53M-71.42%9.18M-92.16%2.74M164.45%21.35M333.57%30.75M233.01%32.13M249.47%34.94M-566.92%-33.13M
Sale of fixed assets -64.76%5.84M-14.28%28.01M35.91%25.32M17.39%19.12M41.18%16.56M54.19%32.68M18.92%18.63M34.69%16.29M136.44%11.73M-76.28%21.19M
Purchase of fixed assets -31.69%-81.3M35.78%-275.1M39.41%-176.62M33.40%-129.09M33.68%-61.73M-8.08%-428.37M-11.43%-291.49M-12.68%-193.84M4.96%-93.08M-30.85%-396.36M
Purchase of intangible assets 4.24%-149.99M-20.61%-556.12M-38.60%-507.02M-28.71%-310.24M2.11%-156.62M-61.34%-461.08M-40.31%-365.81M-51.22%-241.05M-109.98%-160M-94.74%-285.78M
Sale of subsidiaries ---14.27M--313K----------------------------392.32%114.31M
Acquisition of subsidiaries -------------------------------------1,411.07%-76.29M
Recovery of cash from investments -91.25%7.91M-45.88%124.31M-23.40%116.26M-8.28%100.32M183.99%90.4M95.45%229.69M52.35%151.76M254.40%109.37M35.18%31.83M-16.17%117.52M
Cash on investment 25.99%-112.36M45.31%-781.31M48.45%-635.7M51.79%-466.68M34.87%-151.81M-39.97%-1.43B-100.27%-1.23B-167.97%-967.97M-49.67%-233.08M-35.12%-1.02B
Other items in the investment business ----------------------2.81M--2.81M------------
Net cash from investment operations -59.85%-319.75M32.98%-1.28B35.47%-1.03B43.98%-668.74M48.42%-200.03M-27.80%-1.92B-73.22%-1.6B-123.15%-1.19B-102.41%-387.77M-53.54%-1.5B
Net cash before financing 4.87%471.64M-17.92%727.54M-54.54%434.6M-66.27%434.81M4,007.52%449.73M-65.63%886.38M-43.44%956.01M-12.49%1.29B-95.72%10.95M-3.67%2.58B
Cash flow from financing activities
New borrowing 122.24%3.15B7.40%11.79B-31.12%6.73B-65.74%2.52B-59.87%1.42B6.49%10.98B22.08%9.77B24.75%7.34B26.01%3.53B109.34%10.31B
Refund -123.85%-3.15B-7.46%-11.8B30.88%-6.74B65.95%-2.49B59.85%-1.41B-6.56%-10.98B-21.90%-9.75B-24.58%-7.33B-25.34%-3.51B-47.09%-10.3B
Issuing shares ----------------------675M--675M--675M--------
Issuance of bonds ----------------------1.25B--1.25B--1.25B--------
Dividends paid - financing 74.61%-2.63M-1.47%-629.14M-2.35%-623.31M-3.45%-474.62M-1,193.50%-10.35M-17.86%-620.04M-15.76%-608.98M-22.75%-458.81M85.71%-800K-8.29%-526.08M
Absorb investment income -83.26%462K349.63%112.65M411.36%108.22M580.59%76.47M-75.44%2.76M-86.03%25.05M-87.84%21.16M-72.68%11.24M34.77%11.24M105.70%179.32M
Issuance expenses and redemption of securities expenses ----90.36%-132.08M84.22%-132.08M93.45%-51.28M-----131.55%-1.37B-228.92%-837.08M-275.95%-783.39M----68.32%-591.8M
Other items of the financing business 96.02%-9.99M-166.20%-546.68M-598.33%-427.3M-1,292.05%-368.39M-2,182.94%-250.78M69.78%-205.37M80.76%-61.19M91.35%-26.46M93.18%-10.99M7.89%-679.66M
Net cash from financing operations 83.34%-47.21M-222.91%-1.34B-474.70%-1.18B-239.14%-858.25M-3,235.51%-283.39M76.45%-413.78M131.31%315.35M168.78%616.84M95.27%-8.5M45.56%-1.76B
Effect of rate -18.68%-73.14M46.54%-81.69M79.81%-36.89M66.66%-89.66M57.39%-61.63M-475.60%-152.81M-3,686.83%-182.75M-10,216.78%-268.9M-564.68%-144.65M-40.76%40.68M
Net Cash 155.15%424.43M-228.77%-608.56M-158.76%-747.03M-122.22%-423.44M6,681.37%166.35M-42.45%472.61M86.15%1.27B230.66%1.91B-96.78%2.45M248.97%821.22M
Begining period cash -16.24%3.56B8.14%4.25B8.14%4.25B8.14%4.25B8.14%4.25B28.09%3.93B28.09%3.93B28.09%3.93B28.09%3.93B-13.59%3.07B
Cash at the end -10.19%3.91B-16.24%3.56B-30.94%3.47B-32.88%3.74B14.96%4.35B8.14%4.25B33.61%5.02B52.64%5.57B19.28%3.79B28.09%3.93B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

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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