HK Stock MarketDetailed Quotes

01127 LION ROCK GROUP

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  • 1.360
  • -0.020-1.45%
Market Closed Oct 18 16:08 CST
1.05BMarket Cap5.42P/E (TTM)

LION ROCK GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
3.10%111.88M
-13.34%301.15M
-41.98%108.52M
96.19%347.52M
203.32%187.04M
18.56%177.13M
40.84%61.67M
-22.40%149.41M
-51.47%43.78M
-10.12%192.54M
Profit adjustment
Interest (income) - adjustment
-5.84%-9.97M
-223.05%-24.15M
-250.65%-9.42M
-38.72%-7.47M
-7.87%-2.69M
-42.16%-5.39M
-12.02%-2.49M
56.44%-3.79M
49.16%-2.22M
-105.09%-8.7M
Interest expense - adjustment
-18.49%13.42M
103.11%35.78M
225.15%16.46M
106.65%17.62M
13.47%5.06M
-28.68%8.52M
-39.44%4.46M
-29.24%11.95M
-5.93%7.37M
323.55%16.89M
Dividend (income)- adjustment
----
--11K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
76.38%-6.5M
-6.73%-6.5M
-215.31%-27.54M
-169.91%-6.09M
-72.45%-8.73M
91.41%8.72M
55.05%-5.06M
Impairment and provisions:
-43.03%2.2M
-71.09%20.14M
255.76%3.86M
395.07%69.69M
-28.48%1.09M
-17.21%14.08M
-72.40%1.52M
640.98%17M
74.59%5.5M
66.52%-3.14M
-Impairment of property, plant and equipment (reversal)
----
----
----
--23.74M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-3.28%13.61M
----
580.93%14.07M
----
-159.34%-2.93M
----
279.44%4.93M
----
-148.01%-2.75M
-Impairment of trade receivables (reversal)
-43.03%2.2M
-78.73%6.53M
255.76%3.86M
1,097.50%30.71M
-28.48%1.09M
-125.51%-3.08M
-72.40%1.52M
3,155.95%12.07M
74.59%5.5M
-108.22%-395K
-Other impairments and provisions
----
----
----
-94.23%1.16M
----
2,008,000.00%20.08M
----
--1K
----
----
Revaluation surplus:
-207.82%-317K
----
184.00%294K
--2.64M
77.61%-350K
----
-301.80%-1.56M
102.35%56K
43.62%-389K
-289.38%-2.38M
-Other fair value changes
-207.82%-317K
----
184.00%294K
--2.64M
77.61%-350K
----
-301.80%-1.56M
102.35%56K
43.62%-389K
-289.38%-2.38M
Asset sale loss (gain):
99.50%-17K
85.88%-5.84M
89.02%-3.43M
-832.84%-41.33M
-21,431.03%-31.22M
-52.85%-4.43M
-83.54%-145K
44.74%-2.9M
94.18%-79K
10.86%-5.25M
-Loss (gain) from sale of subsidiary company
----
----
----
---31.29M
---31.29M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
99.50%-17K
27.39%-4.9M
-5,375.38%-3.43M
-3,275.50%-6.75M
144.83%65K
93.10%-200K
-83.54%-145K
44.74%-2.9M
94.18%-79K
10.86%-5.25M
-Loss (gain) from selling other assets
----
71.62%-936K
----
22.05%-3.3M
----
---4.23M
----
----
----
----
Depreciation and amortization:
-4.57%95.7M
9.86%216.65M
28.97%100.28M
170.89%197.2M
104.99%77.76M
2.59%72.8M
7.29%37.93M
14.84%70.96M
18.45%35.35M
61.87%61.79M
-Depreciation
----
----
----
----
----
----
----
----
----
0.34%33.09M
-Amortization of intangible assets
-10.07%51.62M
23.33%130.26M
39.44%57.4M
--105.62M
--41.16M
----
----
-74.98%809K
-49.97%809K
0.00%3.23M
-Other depreciation and amortization
----
28.45%614K
----
--478K
----
----
----
----
----
----
Special items
-40.54%6.89M
248.97%14M
92.70%11.59M
-17.10%4.01M
148.16%6.01M
514.34%4.84M
--2.42M
688.00%788K
----
100.37%100K
Operating profit before the change of operating capital
-3.67%219.79M
-4.39%557.76M
-3.41%228.16M
143.05%583.36M
141.74%236.2M
2.25%240.01M
-0.32%97.71M
-4.88%234.74M
-24.12%98.03M
24.78%246.78M
Change of operating capital
Inventory (increase) decrease
412.46%7.12M
110.15%2.38M
94.82%-2.28M
59.60%-23.47M
-12.18%-44.01M
-2,152.47%-58.09M
-162.90%-39.23M
-49.60%2.83M
-172.68%-14.92M
110.34%5.62M
Accounts receivable (increase)decrease
-225.79%-54.38M
-104.87%-14.11M
-78.78%43.23M
369.98%289.38M
941.62%203.69M
-455.83%-107.19M
42.73%-24.2M
-52.58%30.12M
-157.64%-42.26M
188.26%63.53M
Accounts payable increase (decrease)
63.85%-19.56M
99.23%-1.8M
60.68%-54.12M
-533.49%-234.3M
-1,006.45%-137.63M
217.02%54.05M
193.40%15.18M
150.18%17.05M
-203.13%-16.26M
-264.32%-33.97M
Financial assets at fair value (increase)decrease
--555K
-78.67%709K
----
-21.59%3.32M
-876.03%-13.73M
2,964.19%4.24M
-24.04%1.77M
-104.77%-148K
101.47%2.33M
180.16%3.1M
Financial liabilities at fair value (increase)decrease
----
----
-60.78%420K
----
--1.07M
----
----
----
----
----
Special items for working capital changes
----
7.89%-5.35M
----
-379.63%-5.81M
----
6,208.82%2.08M
----
-132.38%-34K
----
-71.07%105K
Cash  from business operations
-28.73%153.52M
-11.90%539.59M
-12.29%215.41M
353.35%612.5M
379.42%245.6M
-52.52%135.11M
90.29%51.23M
-0.21%284.56M
-78.33%26.92M
386.13%285.16M
Other taxs
-43.85%-27.9M
45.07%-54.93M
52.93%-19.4M
-242.37%-99.99M
-266.57%-41.21M
34.90%-29.2M
58.45%-11.24M
-210.27%-44.86M
-104.50%-27.06M
36.28%-14.46M
Net cash from operations
-35.91%125.62M
-5.43%484.66M
-4.10%196.01M
383.95%512.51M
411.14%204.39M
-55.82%105.9M
29,287.59%39.99M
-11.45%239.7M
-100.12%-137K
652.58%270.7M
Cash flow from investment activities
Interest received - investment
5.84%9.97M
279.46%24.15M
346.63%9.42M
18.10%6.36M
-15.31%2.11M
43.72%5.39M
12.02%2.49M
-55.53%3.75M
-49.16%2.22M
98.73%8.43M
Loan receivable (increase) decrease
----
----
----
181.27%62.82M
121.85%16.89M
---77.3M
---77.3M
----
----
----
Decrease in deposits (increase)
---93K
----
----
----
----
----
----
--5.49M
---159K
----
Sale of fixed assets
-80.18%774K
-19.28%6.19M
4,191.21%3.91M
661.77%7.67M
-85.80%91K
-66.94%1.01M
711.39%641K
-45.49%3.05M
-95.27%79K
-19.43%5.59M
Purchase of fixed assets
48.41%-21.84M
6.72%-78.87M
-372.41%-42.33M
-78.44%-84.55M
73.28%-8.96M
-140.32%-47.38M
-555.79%-33.54M
79.27%-19.72M
90.04%-5.11M
-37.15%-95.11M
Purchase of intangible assets
-4.33%-69.51M
-16.89%-134.4M
-14.94%-66.63M
---114.98M
-2,161.72%-57.97M
----
---2.56M
----
----
----
Acquisition of subsidiaries
----
----
----
--61.17M
--61.17M
----
----
---36.8M
---25.58M
----
Recovery of cash from investments
----
----
----
--9.9M
----
----
----
----
----
----
Cash on investment
-5,094.87%-6.08M
110.08%8M
99.84%-117K
-777.85%-79.36M
---72.19M
88.56%-9.04M
----
-954.57%-78.99M
-83.23%-53.29M
121.79%9.24M
Other items in the investment business
-2,070.65%-147.94M
102.53%1.17M
140.71%7.51M
-3,561.13%-46.03M
-253.52%-18.44M
-13.52%1.33M
384.11%12.01M
-58.30%1.54M
-113.49%-4.23M
--3.69M
Net cash from investment operations
-165.98%-234.72M
1.82%-173.77M
-14.17%-88.25M
-40.47%-176.99M
21.33%-77.3M
-3.55%-126M
-14.16%-98.26M
-78.53%-121.68M
-99.85%-86.07M
57.66%-68.16M
Net cash before financing
-201.24%-109.1M
-7.34%310.9M
-15.21%107.76M
1,769.57%335.52M
318.11%127.09M
-117.03%-20.1M
32.40%-58.27M
-41.73%118.02M
-226.89%-86.2M
262.01%202.55M
Cash flow from financing activities
New borrowing
-66.67%50M
-56.52%150M
25.00%150M
43.75%345M
-14.29%120M
51.40%240M
86.67%140M
--158.53M
--75M
----
Refund
9.78%-101.88M
-21.93%-257.79M
-53.21%-112.93M
-24.75%-211.42M
27.71%-73.71M
6.80%-169.48M
-74.44%-101.96M
-155.17%-181.85M
-295.87%-58.45M
-28.70%-71.27M
Interest paid - financing
16.87%-13.42M
-103.17%-35.79M
-232.69%-16.14M
-109.03%-17.62M
-11.16%-4.85M
27.11%-8.43M
39.14%-4.36M
29.94%-11.56M
6.08%-7.17M
-358.64%-16.5M
Dividends paid - financing
8.65%-67.64M
-30.87%-103M
-1,134.03%-74.04M
-5.86%-78.71M
86.98%-6M
-79.50%-74.35M
-18.42%-46.09M
56.17%-41.42M
38.73%-38.92M
-3.63%-94.49M
Absorb investment income
----
----
----
----
----
----
----
--2.01M
--2.01M
----
Other items of the financing business
----
----
----
----
----
----
-11.12%-16.17M
---24.91M
-16.17%-14.55M
----
Net cash from financing operations
-102.43%-153.18M
-3,505.62%-286.18M
-566.43%-75.67M
82.23%-7.94M
156.77%16.22M
65.61%-44.66M
32.08%-28.58M
38.13%-129.84M
57.26%-42.07M
-196.50%-209.84M
Effect of rate
-125.03%-1.45M
-238.50%-14.84M
17.68%5.79M
290.69%10.72M
269.07%4.92M
-130.55%-5.62M
-5.70%-2.91M
445.51%18.4M
32.80%-2.75M
35.97%-5.32M
Net Cash
-917.25%-262.28M
-92.45%24.72M
-77.61%32.09M
605.91%327.58M
265.02%143.32M
-448.23%-64.75M
32.30%-86.85M
-62.02%-11.81M
-320.53%-128.28M
-107.89%-7.29M
Begining period cash
1.28%780.09M
78.32%770.22M
78.32%770.22M
-14.01%431.92M
-14.01%431.92M
1.33%502.29M
1.33%502.29M
-2.48%495.71M
-2.48%495.71M
19.83%508.32M
Cash at the end
-36.10%516.37M
1.28%780.09M
39.29%808.1M
78.32%770.22M
40.63%580.16M
-14.01%431.92M
13.12%412.53M
1.33%502.29M
-23.02%364.68M
-2.48%495.71M
Cash balance analysis
Cash and bank balance
-36.10%516.37M
----
--808.1M
----
----
----
--411.8M
----
----
----
Cash and cash equivalent balance
-36.10%516.37M
----
39.29%808.1M
----
40.63%580.16M
----
--412.53M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 3.10%111.88M-13.34%301.15M-41.98%108.52M96.19%347.52M203.32%187.04M18.56%177.13M40.84%61.67M-22.40%149.41M-51.47%43.78M-10.12%192.54M
Profit adjustment
Interest (income) - adjustment -5.84%-9.97M-223.05%-24.15M-250.65%-9.42M-38.72%-7.47M-7.87%-2.69M-42.16%-5.39M-12.02%-2.49M56.44%-3.79M49.16%-2.22M-105.09%-8.7M
Interest expense - adjustment -18.49%13.42M103.11%35.78M225.15%16.46M106.65%17.62M13.47%5.06M-28.68%8.52M-39.44%4.46M-29.24%11.95M-5.93%7.37M323.55%16.89M
Dividend (income)- adjustment ------11K--------------------------------
Attributable subsidiary (profit) loss ------------76.38%-6.5M-6.73%-6.5M-215.31%-27.54M-169.91%-6.09M-72.45%-8.73M91.41%8.72M55.05%-5.06M
Impairment and provisions: -43.03%2.2M-71.09%20.14M255.76%3.86M395.07%69.69M-28.48%1.09M-17.21%14.08M-72.40%1.52M640.98%17M74.59%5.5M66.52%-3.14M
-Impairment of property, plant and equipment (reversal) --------------23.74M------------------------
-Impairmen of inventory (reversal) -----3.28%13.61M----580.93%14.07M-----159.34%-2.93M----279.44%4.93M-----148.01%-2.75M
-Impairment of trade receivables (reversal) -43.03%2.2M-78.73%6.53M255.76%3.86M1,097.50%30.71M-28.48%1.09M-125.51%-3.08M-72.40%1.52M3,155.95%12.07M74.59%5.5M-108.22%-395K
-Other impairments and provisions -------------94.23%1.16M----2,008,000.00%20.08M------1K--------
Revaluation surplus: -207.82%-317K----184.00%294K--2.64M77.61%-350K-----301.80%-1.56M102.35%56K43.62%-389K-289.38%-2.38M
-Other fair value changes -207.82%-317K----184.00%294K--2.64M77.61%-350K-----301.80%-1.56M102.35%56K43.62%-389K-289.38%-2.38M
Asset sale loss (gain): 99.50%-17K85.88%-5.84M89.02%-3.43M-832.84%-41.33M-21,431.03%-31.22M-52.85%-4.43M-83.54%-145K44.74%-2.9M94.18%-79K10.86%-5.25M
-Loss (gain) from sale of subsidiary company ---------------31.29M---31.29M--------------------
-Loss (gain) on sale of property, machinery and equipment 99.50%-17K27.39%-4.9M-5,375.38%-3.43M-3,275.50%-6.75M144.83%65K93.10%-200K-83.54%-145K44.74%-2.9M94.18%-79K10.86%-5.25M
-Loss (gain) from selling other assets ----71.62%-936K----22.05%-3.3M-------4.23M----------------
Depreciation and amortization: -4.57%95.7M9.86%216.65M28.97%100.28M170.89%197.2M104.99%77.76M2.59%72.8M7.29%37.93M14.84%70.96M18.45%35.35M61.87%61.79M
-Depreciation ------------------------------------0.34%33.09M
-Amortization of intangible assets -10.07%51.62M23.33%130.26M39.44%57.4M--105.62M--41.16M---------74.98%809K-49.97%809K0.00%3.23M
-Other depreciation and amortization ----28.45%614K------478K------------------------
Special items -40.54%6.89M248.97%14M92.70%11.59M-17.10%4.01M148.16%6.01M514.34%4.84M--2.42M688.00%788K----100.37%100K
Operating profit before the change of operating capital -3.67%219.79M-4.39%557.76M-3.41%228.16M143.05%583.36M141.74%236.2M2.25%240.01M-0.32%97.71M-4.88%234.74M-24.12%98.03M24.78%246.78M
Change of operating capital
Inventory (increase) decrease 412.46%7.12M110.15%2.38M94.82%-2.28M59.60%-23.47M-12.18%-44.01M-2,152.47%-58.09M-162.90%-39.23M-49.60%2.83M-172.68%-14.92M110.34%5.62M
Accounts receivable (increase)decrease -225.79%-54.38M-104.87%-14.11M-78.78%43.23M369.98%289.38M941.62%203.69M-455.83%-107.19M42.73%-24.2M-52.58%30.12M-157.64%-42.26M188.26%63.53M
Accounts payable increase (decrease) 63.85%-19.56M99.23%-1.8M60.68%-54.12M-533.49%-234.3M-1,006.45%-137.63M217.02%54.05M193.40%15.18M150.18%17.05M-203.13%-16.26M-264.32%-33.97M
Financial assets at fair value (increase)decrease --555K-78.67%709K-----21.59%3.32M-876.03%-13.73M2,964.19%4.24M-24.04%1.77M-104.77%-148K101.47%2.33M180.16%3.1M
Financial liabilities at fair value (increase)decrease ---------60.78%420K------1.07M--------------------
Special items for working capital changes ----7.89%-5.35M-----379.63%-5.81M----6,208.82%2.08M-----132.38%-34K-----71.07%105K
Cash  from business operations -28.73%153.52M-11.90%539.59M-12.29%215.41M353.35%612.5M379.42%245.6M-52.52%135.11M90.29%51.23M-0.21%284.56M-78.33%26.92M386.13%285.16M
Other taxs -43.85%-27.9M45.07%-54.93M52.93%-19.4M-242.37%-99.99M-266.57%-41.21M34.90%-29.2M58.45%-11.24M-210.27%-44.86M-104.50%-27.06M36.28%-14.46M
Net cash from operations -35.91%125.62M-5.43%484.66M-4.10%196.01M383.95%512.51M411.14%204.39M-55.82%105.9M29,287.59%39.99M-11.45%239.7M-100.12%-137K652.58%270.7M
Cash flow from investment activities
Interest received - investment 5.84%9.97M279.46%24.15M346.63%9.42M18.10%6.36M-15.31%2.11M43.72%5.39M12.02%2.49M-55.53%3.75M-49.16%2.22M98.73%8.43M
Loan receivable (increase) decrease ------------181.27%62.82M121.85%16.89M---77.3M---77.3M------------
Decrease in deposits (increase) ---93K--------------------------5.49M---159K----
Sale of fixed assets -80.18%774K-19.28%6.19M4,191.21%3.91M661.77%7.67M-85.80%91K-66.94%1.01M711.39%641K-45.49%3.05M-95.27%79K-19.43%5.59M
Purchase of fixed assets 48.41%-21.84M6.72%-78.87M-372.41%-42.33M-78.44%-84.55M73.28%-8.96M-140.32%-47.38M-555.79%-33.54M79.27%-19.72M90.04%-5.11M-37.15%-95.11M
Purchase of intangible assets -4.33%-69.51M-16.89%-134.4M-14.94%-66.63M---114.98M-2,161.72%-57.97M-------2.56M------------
Acquisition of subsidiaries --------------61.17M--61.17M-----------36.8M---25.58M----
Recovery of cash from investments --------------9.9M------------------------
Cash on investment -5,094.87%-6.08M110.08%8M99.84%-117K-777.85%-79.36M---72.19M88.56%-9.04M-----954.57%-78.99M-83.23%-53.29M121.79%9.24M
Other items in the investment business -2,070.65%-147.94M102.53%1.17M140.71%7.51M-3,561.13%-46.03M-253.52%-18.44M-13.52%1.33M384.11%12.01M-58.30%1.54M-113.49%-4.23M--3.69M
Net cash from investment operations -165.98%-234.72M1.82%-173.77M-14.17%-88.25M-40.47%-176.99M21.33%-77.3M-3.55%-126M-14.16%-98.26M-78.53%-121.68M-99.85%-86.07M57.66%-68.16M
Net cash before financing -201.24%-109.1M-7.34%310.9M-15.21%107.76M1,769.57%335.52M318.11%127.09M-117.03%-20.1M32.40%-58.27M-41.73%118.02M-226.89%-86.2M262.01%202.55M
Cash flow from financing activities
New borrowing -66.67%50M-56.52%150M25.00%150M43.75%345M-14.29%120M51.40%240M86.67%140M--158.53M--75M----
Refund 9.78%-101.88M-21.93%-257.79M-53.21%-112.93M-24.75%-211.42M27.71%-73.71M6.80%-169.48M-74.44%-101.96M-155.17%-181.85M-295.87%-58.45M-28.70%-71.27M
Interest paid - financing 16.87%-13.42M-103.17%-35.79M-232.69%-16.14M-109.03%-17.62M-11.16%-4.85M27.11%-8.43M39.14%-4.36M29.94%-11.56M6.08%-7.17M-358.64%-16.5M
Dividends paid - financing 8.65%-67.64M-30.87%-103M-1,134.03%-74.04M-5.86%-78.71M86.98%-6M-79.50%-74.35M-18.42%-46.09M56.17%-41.42M38.73%-38.92M-3.63%-94.49M
Absorb investment income ------------------------------2.01M--2.01M----
Other items of the financing business -------------------------11.12%-16.17M---24.91M-16.17%-14.55M----
Net cash from financing operations -102.43%-153.18M-3,505.62%-286.18M-566.43%-75.67M82.23%-7.94M156.77%16.22M65.61%-44.66M32.08%-28.58M38.13%-129.84M57.26%-42.07M-196.50%-209.84M
Effect of rate -125.03%-1.45M-238.50%-14.84M17.68%5.79M290.69%10.72M269.07%4.92M-130.55%-5.62M-5.70%-2.91M445.51%18.4M32.80%-2.75M35.97%-5.32M
Net Cash -917.25%-262.28M-92.45%24.72M-77.61%32.09M605.91%327.58M265.02%143.32M-448.23%-64.75M32.30%-86.85M-62.02%-11.81M-320.53%-128.28M-107.89%-7.29M
Begining period cash 1.28%780.09M78.32%770.22M78.32%770.22M-14.01%431.92M-14.01%431.92M1.33%502.29M1.33%502.29M-2.48%495.71M-2.48%495.71M19.83%508.32M
Cash at the end -36.10%516.37M1.28%780.09M39.29%808.1M78.32%770.22M40.63%580.16M-14.01%431.92M13.12%412.53M1.33%502.29M-23.02%364.68M-2.48%495.71M
Cash balance analysis
Cash and bank balance -36.10%516.37M------808.1M--------------411.8M------------
Cash and cash equivalent balance -36.10%516.37M----39.29%808.1M----40.63%580.16M------412.53M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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