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01730 LHN

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  • 1.900
  • 0.0000.00%
Not Open Jul 26 16:08 CST
794.72MMarket Cap3.98P/E (TTM)

LHN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-27.58%13.26M
-15.35%40.22M
-49.00%18.31M
38.69%47.51M
96.41%35.9M
16.84%34.26M
383.24%18.28M
228.48%29.32M
13.64%3.78M
43.83%8.93M
Profit adjustment
Interest (income) - adjustment
----
-32.92%-1.91M
----
-6.67%-1.44M
----
---1.35M
----
----
----
----
Investment loss (gain)
94.23%-384K
40.47%-6.43M
-24.47%-6.65M
-134.80%-10.8M
-184.31%-5.35M
33.21%-4.6M
-334.18%-1.88M
---6.88M
---433K
----
Attributable subsidiary (profit) loss
-168.30%-3.77M
82.16%-2.94M
85.09%-1.4M
-349.15%-16.47M
-918.16%-9.42M
-560.54%-3.67M
-59.76%-925K
87.74%-555K
70.35%-579K
-131.68%-4.53M
Impairment and provisions:
-88.00%57K
-49.38%2.38M
87.75%475K
1,928.45%4.71M
-75.90%253K
-91.16%232K
124.84%1.05M
57.16%2.62M
173.10%467K
121.06%1.67M
-Impairment of property, plant and equipment (reversal)
----
-55.21%1.94M
--272K
--4.33M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-71.92%57K
16.80%445K
-19.76%203K
64.22%381K
--253K
--232K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
124.84%1.05M
57.16%2.62M
173.10%467K
121.06%1.67M
Revaluation surplus:
28.89%4.97M
148.70%5.97M
144.63%3.85M
-205.72%-12.26M
-417.28%-8.63M
-1.79%11.6M
-36.99%2.72M
2,560.21%11.81M
--4.32M
-11,900.00%-480K
-Fair value of investment properties (increase)
28.89%4.97M
148.70%5.97M
144.63%3.85M
-205.72%-12.26M
-417.28%-8.63M
-1.79%11.6M
-36.99%2.72M
2,560.21%11.81M
--4.32M
-11,900.00%-480K
Asset sale loss (gain):
99.60%-32K
-34,621.62%-25.69M
-14,594.55%-8.08M
69.42%-74K
-111.54%-55K
-690.24%-242K
-166.67%-26K
149.40%41K
146.43%39K
78.04%-83K
-Loss (gain) from sale of subsidiary company
----
---25.92M
---7.75M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
87.04%-32K
-193.24%-217K
-349.09%-247K
69.42%-74K
-111.54%-55K
-690.24%-242K
-166.67%-26K
149.40%41K
146.43%39K
78.04%-83K
-Loss (gain) from selling other assets
----
--442K
---82K
----
----
----
----
----
----
----
Depreciation and amortization:
-7.05%9.11M
-1.93%20.1M
-4.23%9.8M
8.70%20.5M
-0.78%10.23M
-9.95%18.85M
0.65%10.31M
213.77%20.94M
240.11%10.24M
13.49%6.67M
-Depreciation
----
2.92%12.65M
----
-34.67%12.29M
-14.29%6.09M
--18.82M
19.08%7.1M
----
--5.96M
----
-Amortization of intangible assets
----
----
----
----
----
-42.65%39K
0.00%34K
0.00%68K
0.00%34K
134.48%68K
Financial expense
27.40%5.64M
85.50%9.15M
88.74%4.42M
1.38%4.93M
-6.54%2.34M
-5.15%4.86M
-2.64%2.51M
284.91%5.13M
352.72%2.58M
61.06%1.33M
Special items
-31.23%828K
-63.18%4.07M
522.46%1.2M
2,348.56%11.04M
-5,600.00%-285K
130.45%451K
99.31%-5K
-438.55%-1.48M
-309.09%-720K
-120.58%-275K
Operating profit before the change of operating capital
35.34%29.67M
-5.75%44.91M
-12.28%21.92M
-21.11%47.65M
-21.98%24.99M
-0.88%60.4M
62.64%32.03M
360.43%60.94M
304.62%19.69M
4.48%13.24M
Change of operating capital
Inventory (increase) decrease
----
-121.74%-102K
-146.67%-37K
-206.67%-46K
6.25%-15K
79.17%-15K
63.64%-16K
-267.44%-72K
10.20%-44K
430.77%43K
Developing property (increase)decrease
---6.26M
---2.81M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-122.34%-1.57M
1,272.60%8.43M
680.23%7.02M
-105.97%-719K
-123.75%-1.21M
143.58%12.04M
1,412.11%5.09M
-91,956.67%-27.62M
69.33%-388K
99.41%-30K
Accounts payable increase (decrease)
-705.71%-5.72M
1,357.95%7.84M
160.62%945K
94.16%-623K
84.78%-1.56M
-170.18%-10.67M
-508.79%-10.25M
236.42%15.2M
-224.57%-1.68M
24.32%4.52M
Cash  from business operations
-46.01%16.11M
25.94%58.27M
34.39%29.84M
-25.08%46.26M
-17.32%22.21M
27.45%61.75M
52.79%26.86M
172.71%48.45M
258.44%17.58M
58.73%17.77M
Other taxs
36.48%-1.33M
18.14%-4.06M
20.05%-2.09M
-3.01%-4.96M
-29.80%-2.61M
-4,108.33%-4.81M
-589.05%-2.01M
119.11%120K
257.39%411K
27.31%-628K
Interest paid - operating
-1,975.00%-166K
-71.25%-137K
80.00%-8K
-158.06%-80K
-42.86%-40K
-158.33%-31K
---28K
-300.00%-12K
----
66.67%-3K
Net cash from operations
-47.31%14.62M
31.15%54.07M
41.89%27.75M
-27.56%41.23M
-21.20%19.56M
17.20%56.91M
37.97%24.82M
183.38%48.56M
258.56%17.99M
66.05%17.14M
Cash flow from investment activities
Interest received - investment
37.14%997K
58.12%1.68M
25.34%727K
-11.91%1.07M
-11.99%580K
-37.00%1.21M
-24.34%659K
318.08%1.92M
1,973.81%871K
309.82%459K
Dividend received - investment
-53.76%400K
42.68%1.76M
253.06%865K
102.30%1.23M
-20.71%245K
-9.12%608K
17.05%309K
51.70%669K
169.39%264K
341.00%441K
Loan receivable (increase) decrease
-13.29%-375K
142.47%1.93M
91.83%-331K
-35.99%-4.55M
-154.56%-4.05M
-14.59%-3.35M
54.87%-1.59M
-129.35%-2.92M
-181.60%-3.53M
676.52%9.95M
Decrease in deposits (increase)
----
----
----
---500K
----
----
----
----
----
----
Sale of fixed assets
-83.11%62K
176.09%381K
208.40%367K
-65.06%138K
46.91%119K
40.07%395K
-67.98%81K
193.75%282K
201.19%253K
-80.91%96K
Purchase of fixed assets
76.62%-1.99M
-140.38%-18.82M
-30.14%-8.5M
60.85%-7.83M
-16.74%-6.53M
11.09%-20M
71.45%-5.6M
-14.85%-22.49M
-164.93%-19.6M
-184.01%-19.59M
Selling intangible assets
----
--107K
--85K
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
-78.91%-263K
---914K
96.24%-147K
----
57.04%-3.91M
98.49%-128K
-151.39%-9.11M
Sale of subsidiaries
----
--39.77M
--8.36M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
-78.57%-250K
----
72.00%-140K
---140K
13.79%-500K
----
---580K
---500K
----
Recovery of cash from investments
----
--4.5M
----
----
----
----
----
--330K
--330K
----
Cash on investment
19.84%-37.89M
-33.29%-64.6M
-100.51%-47.27M
-13.77%-48.47M
-35.24%-23.58M
-9,141.21%-42.6M
-82,914.29%-17.43M
97.77%-461K
99.89%-21K
-40,468.63%-20.69M
Other items in the investment business
-5.84%9.81M
-11.90%20.23M
-1.38%10.41M
13.43%22.97M
6.33%10.56M
21.62%20.25M
32.91%9.93M
43,713.16%16.65M
--7.47M
--38K
Net cash from investment operations
17.83%-28.99M
63.39%-13.31M
-48.82%-35.28M
17.63%-36.35M
-73.82%-23.71M
-319.59%-44.13M
6.49%-13.64M
72.61%-10.52M
51.73%-14.59M
-231.64%-38.4M
Net cash before financing
-90.74%-14.37M
735.82%40.76M
-81.50%-7.53M
-61.83%4.88M
-137.13%-4.15M
-66.41%12.78M
228.53%11.18M
278.87%38.04M
113.50%3.4M
-1,587.94%-21.27M
Cash flow from financing activities
New borrowing
44.56%65.66M
-8.97%64.44M
2.60%45.42M
44.41%70.79M
140.87%44.27M
70.48%49.02M
3.47%18.38M
-32.14%28.76M
-36.88%17.76M
643.31%42.38M
Refund
-44.14%-17.58M
-11.18%-26.45M
5.82%-12.19M
-65.10%-23.79M
-115.86%-12.95M
-49.63%-14.41M
-60.85%-6M
38.43%-9.63M
30.19%-3.73M
-179.29%-15.64M
Issuing shares
----
----
----
141.65%5.05M
----
--2.09M
----
----
----
----
Interest paid - financing
-24.61%-5.37M
-89.23%-8.89M
-93.62%-4.31M
1.24%-4.7M
9.22%-2.23M
8.94%-4.76M
6.16%-2.45M
-270.64%-5.23M
-362.30%-2.61M
-72.58%-1.41M
Dividends paid - financing
7.15%-4.09M
-9.50%-8.6M
-7.89%-4.4M
-8.77%-7.85M
-1.95%-4.08M
-126.43%-7.22M
-85.07%-4M
---3.19M
---2.16M
----
Absorb investment income
--396K
----
----
-67.21%20K
--20K
--61K
----
----
----
-99.27%2K
Issuance expenses and redemption of securities expenses
----
----
----
---1.46M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-298.29%-2.57M
482.41%761K
-258.33%-645K
---199K
---180K
----
----
441.69%4.69M
----
---1.37M
Other items of the financing business
----
-0.46%-40.01M
----
-995,625.00%-39.83M
----
-300.00%-4K
-63.39%-19.85M
---1K
-36,715.15%-12.15M
----
Net cash from financing operations
385.36%17.43M
-851.60%-18.76M
-31.06%3.59M
86.95%-1.97M
137.41%5.21M
25.11%-15.11M
-381.50%-13.93M
-192.36%-20.17M
-113.64%-2.89M
208.10%21.84M
Effect of rate
79.60%-41K
-600.00%-180K
-1,575.00%-201K
800.00%36K
40.00%-12K
109.30%4K
13.04%-20K
-171.67%-43K
-253.33%-23K
227.66%60K
Net Cash
177.73%3.06M
657.30%22.01M
-472.24%-3.94M
224.72%2.91M
138.58%1.06M
-113.04%-2.33M
-637.18%-2.75M
3,018.67%17.87M
112.81%511K
-90.17%573K
Begining period cash
54.83%58.58M
7.99%39.74M
2.81%37.83M
-5.94%36.8M
-5.94%36.8M
83.69%39.13M
83.69%39.13M
3.06%21.3M
3.06%21.3M
38.84%20.67M
Cash at the end
82.85%61.6M
54.92%61.57M
-10.98%33.69M
7.99%39.74M
4.09%37.85M
-5.94%36.8M
66.89%36.36M
83.69%39.13M
30.53%21.79M
3.06%21.3M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--36.79M
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
--36.79M
----
----
----
----
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax -27.58%13.26M-15.35%40.22M-49.00%18.31M38.69%47.51M96.41%35.9M16.84%34.26M383.24%18.28M228.48%29.32M13.64%3.78M43.83%8.93M
Profit adjustment
Interest (income) - adjustment -----32.92%-1.91M-----6.67%-1.44M-------1.35M----------------
Investment loss (gain) 94.23%-384K40.47%-6.43M-24.47%-6.65M-134.80%-10.8M-184.31%-5.35M33.21%-4.6M-334.18%-1.88M---6.88M---433K----
Attributable subsidiary (profit) loss -168.30%-3.77M82.16%-2.94M85.09%-1.4M-349.15%-16.47M-918.16%-9.42M-560.54%-3.67M-59.76%-925K87.74%-555K70.35%-579K-131.68%-4.53M
Impairment and provisions: -88.00%57K-49.38%2.38M87.75%475K1,928.45%4.71M-75.90%253K-91.16%232K124.84%1.05M57.16%2.62M173.10%467K121.06%1.67M
-Impairment of property, plant and equipment (reversal) -----55.21%1.94M--272K--4.33M------------------------
-Impairment of trade receivables (reversal) -71.92%57K16.80%445K-19.76%203K64.22%381K--253K--232K----------------
-Other impairments and provisions ------------------------124.84%1.05M57.16%2.62M173.10%467K121.06%1.67M
Revaluation surplus: 28.89%4.97M148.70%5.97M144.63%3.85M-205.72%-12.26M-417.28%-8.63M-1.79%11.6M-36.99%2.72M2,560.21%11.81M--4.32M-11,900.00%-480K
-Fair value of investment properties (increase) 28.89%4.97M148.70%5.97M144.63%3.85M-205.72%-12.26M-417.28%-8.63M-1.79%11.6M-36.99%2.72M2,560.21%11.81M--4.32M-11,900.00%-480K
Asset sale loss (gain): 99.60%-32K-34,621.62%-25.69M-14,594.55%-8.08M69.42%-74K-111.54%-55K-690.24%-242K-166.67%-26K149.40%41K146.43%39K78.04%-83K
-Loss (gain) from sale of subsidiary company -------25.92M---7.75M----------------------------
-Loss (gain) on sale of property, machinery and equipment 87.04%-32K-193.24%-217K-349.09%-247K69.42%-74K-111.54%-55K-690.24%-242K-166.67%-26K149.40%41K146.43%39K78.04%-83K
-Loss (gain) from selling other assets ------442K---82K----------------------------
Depreciation and amortization: -7.05%9.11M-1.93%20.1M-4.23%9.8M8.70%20.5M-0.78%10.23M-9.95%18.85M0.65%10.31M213.77%20.94M240.11%10.24M13.49%6.67M
-Depreciation ----2.92%12.65M-----34.67%12.29M-14.29%6.09M--18.82M19.08%7.1M------5.96M----
-Amortization of intangible assets ---------------------42.65%39K0.00%34K0.00%68K0.00%34K134.48%68K
Financial expense 27.40%5.64M85.50%9.15M88.74%4.42M1.38%4.93M-6.54%2.34M-5.15%4.86M-2.64%2.51M284.91%5.13M352.72%2.58M61.06%1.33M
Special items -31.23%828K-63.18%4.07M522.46%1.2M2,348.56%11.04M-5,600.00%-285K130.45%451K99.31%-5K-438.55%-1.48M-309.09%-720K-120.58%-275K
Operating profit before the change of operating capital 35.34%29.67M-5.75%44.91M-12.28%21.92M-21.11%47.65M-21.98%24.99M-0.88%60.4M62.64%32.03M360.43%60.94M304.62%19.69M4.48%13.24M
Change of operating capital
Inventory (increase) decrease -----121.74%-102K-146.67%-37K-206.67%-46K6.25%-15K79.17%-15K63.64%-16K-267.44%-72K10.20%-44K430.77%43K
Developing property (increase)decrease ---6.26M---2.81M--------------------------------
Accounts receivable (increase)decrease -122.34%-1.57M1,272.60%8.43M680.23%7.02M-105.97%-719K-123.75%-1.21M143.58%12.04M1,412.11%5.09M-91,956.67%-27.62M69.33%-388K99.41%-30K
Accounts payable increase (decrease) -705.71%-5.72M1,357.95%7.84M160.62%945K94.16%-623K84.78%-1.56M-170.18%-10.67M-508.79%-10.25M236.42%15.2M-224.57%-1.68M24.32%4.52M
Cash  from business operations -46.01%16.11M25.94%58.27M34.39%29.84M-25.08%46.26M-17.32%22.21M27.45%61.75M52.79%26.86M172.71%48.45M258.44%17.58M58.73%17.77M
Other taxs 36.48%-1.33M18.14%-4.06M20.05%-2.09M-3.01%-4.96M-29.80%-2.61M-4,108.33%-4.81M-589.05%-2.01M119.11%120K257.39%411K27.31%-628K
Interest paid - operating -1,975.00%-166K-71.25%-137K80.00%-8K-158.06%-80K-42.86%-40K-158.33%-31K---28K-300.00%-12K----66.67%-3K
Net cash from operations -47.31%14.62M31.15%54.07M41.89%27.75M-27.56%41.23M-21.20%19.56M17.20%56.91M37.97%24.82M183.38%48.56M258.56%17.99M66.05%17.14M
Cash flow from investment activities
Interest received - investment 37.14%997K58.12%1.68M25.34%727K-11.91%1.07M-11.99%580K-37.00%1.21M-24.34%659K318.08%1.92M1,973.81%871K309.82%459K
Dividend received - investment -53.76%400K42.68%1.76M253.06%865K102.30%1.23M-20.71%245K-9.12%608K17.05%309K51.70%669K169.39%264K341.00%441K
Loan receivable (increase) decrease -13.29%-375K142.47%1.93M91.83%-331K-35.99%-4.55M-154.56%-4.05M-14.59%-3.35M54.87%-1.59M-129.35%-2.92M-181.60%-3.53M676.52%9.95M
Decrease in deposits (increase) ---------------500K------------------------
Sale of fixed assets -83.11%62K176.09%381K208.40%367K-65.06%138K46.91%119K40.07%395K-67.98%81K193.75%282K201.19%253K-80.91%96K
Purchase of fixed assets 76.62%-1.99M-140.38%-18.82M-30.14%-8.5M60.85%-7.83M-16.74%-6.53M11.09%-20M71.45%-5.6M-14.85%-22.49M-164.93%-19.6M-184.01%-19.59M
Selling intangible assets ------107K--85K----------------------------
Purchase of intangible assets -------------78.91%-263K---914K96.24%-147K----57.04%-3.91M98.49%-128K-151.39%-9.11M
Sale of subsidiaries ------39.77M--8.36M----------------------------
Acquisition of subsidiaries -----78.57%-250K----72.00%-140K---140K13.79%-500K-------580K---500K----
Recovery of cash from investments ------4.5M----------------------330K--330K----
Cash on investment 19.84%-37.89M-33.29%-64.6M-100.51%-47.27M-13.77%-48.47M-35.24%-23.58M-9,141.21%-42.6M-82,914.29%-17.43M97.77%-461K99.89%-21K-40,468.63%-20.69M
Other items in the investment business -5.84%9.81M-11.90%20.23M-1.38%10.41M13.43%22.97M6.33%10.56M21.62%20.25M32.91%9.93M43,713.16%16.65M--7.47M--38K
Net cash from investment operations 17.83%-28.99M63.39%-13.31M-48.82%-35.28M17.63%-36.35M-73.82%-23.71M-319.59%-44.13M6.49%-13.64M72.61%-10.52M51.73%-14.59M-231.64%-38.4M
Net cash before financing -90.74%-14.37M735.82%40.76M-81.50%-7.53M-61.83%4.88M-137.13%-4.15M-66.41%12.78M228.53%11.18M278.87%38.04M113.50%3.4M-1,587.94%-21.27M
Cash flow from financing activities
New borrowing 44.56%65.66M-8.97%64.44M2.60%45.42M44.41%70.79M140.87%44.27M70.48%49.02M3.47%18.38M-32.14%28.76M-36.88%17.76M643.31%42.38M
Refund -44.14%-17.58M-11.18%-26.45M5.82%-12.19M-65.10%-23.79M-115.86%-12.95M-49.63%-14.41M-60.85%-6M38.43%-9.63M30.19%-3.73M-179.29%-15.64M
Issuing shares ------------141.65%5.05M------2.09M----------------
Interest paid - financing -24.61%-5.37M-89.23%-8.89M-93.62%-4.31M1.24%-4.7M9.22%-2.23M8.94%-4.76M6.16%-2.45M-270.64%-5.23M-362.30%-2.61M-72.58%-1.41M
Dividends paid - financing 7.15%-4.09M-9.50%-8.6M-7.89%-4.4M-8.77%-7.85M-1.95%-4.08M-126.43%-7.22M-85.07%-4M---3.19M---2.16M----
Absorb investment income --396K---------67.21%20K--20K--61K-------------99.27%2K
Issuance expenses and redemption of securities expenses ---------------1.46M------------------------
Pledged bank deposit (increase) decrease -298.29%-2.57M482.41%761K-258.33%-645K---199K---180K--------441.69%4.69M-------1.37M
Other items of the financing business -----0.46%-40.01M-----995,625.00%-39.83M-----300.00%-4K-63.39%-19.85M---1K-36,715.15%-12.15M----
Net cash from financing operations 385.36%17.43M-851.60%-18.76M-31.06%3.59M86.95%-1.97M137.41%5.21M25.11%-15.11M-381.50%-13.93M-192.36%-20.17M-113.64%-2.89M208.10%21.84M
Effect of rate 79.60%-41K-600.00%-180K-1,575.00%-201K800.00%36K40.00%-12K109.30%4K13.04%-20K-171.67%-43K-253.33%-23K227.66%60K
Net Cash 177.73%3.06M657.30%22.01M-472.24%-3.94M224.72%2.91M138.58%1.06M-113.04%-2.33M-637.18%-2.75M3,018.67%17.87M112.81%511K-90.17%573K
Begining period cash 54.83%58.58M7.99%39.74M2.81%37.83M-5.94%36.8M-5.94%36.8M83.69%39.13M83.69%39.13M3.06%21.3M3.06%21.3M38.84%20.67M
Cash at the end 82.85%61.6M54.92%61.57M-10.98%33.69M7.99%39.74M4.09%37.85M-5.94%36.8M66.89%36.36M83.69%39.13M30.53%21.79M3.06%21.3M
Cash balance analysis
Cash and bank balance ----------------------36.79M----------------
Cash and cash equivalent balance ----------------------36.79M----------------
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP

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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