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06885 JINMA ENERGY

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  • 0.650
  • -0.010-1.52%
Market Closed Oct 10 16:08 CST
348.02MMarket Cap-1785P/E (TTM)

JINMA ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
-6,142.65%-260.68M
-107.01%-50.96M
-99.31%4.31M
6.36%727.26M
--629.14M
-3.99%683.75M
----
-13.94%712.19M
----
-27.18%827.6M
Profit adjustment
Interest (income) - adjustment
51.85%-25.93M
-107.77%-92.9M
-108.01%-53.86M
-22.37%-44.71M
---25.89M
-7.45%-36.54M
----
7.01%-34.01M
----
-654.66%-36.57M
Dividend (income)- adjustment
----
----
----
----
----
----
----
---3.05M
----
----
Attributable subsidiary (profit) loss
38.59%-2.53M
75.98%-7.31M
70.52%-4.12M
-675.03%-30.45M
---13.98M
-110.27%-3.93M
----
1,131.19%38.25M
----
16.12%-3.71M
Impairment and provisions:
----
139.43%13.72M
----
-192.33%-34.79M
---3.07M
-22.14%37.68M
----
563.51%48.4M
----
-148.55%-10.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
223.77%27.38M
----
--8.46M
----
----
-Impairmen of inventory (reversal)
----
3.91%14.58M
----
435.83%14.03M
----
--2.62M
----
----
----
-209.76%-9.87M
-Impairment of goodwill
----
----
----
----
----
--4.78M
----
----
----
--2.17M
-Other impairments and provisions
----
98.24%-858K
----
-1,779.43%-48.82M
---3.07M
-92.72%2.91M
----
1,559.37%39.94M
----
-121.87%-2.74M
Revaluation surplus:
1.30%20.69M
----
22,058.06%20.42M
98.87%-93K
---93K
69.74%-8.23M
----
-10.19%-27.2M
----
-289.86%-24.69M
-Other fair value changes
1.30%20.69M
----
22,058.06%20.42M
98.87%-93K
---93K
69.74%-8.23M
----
-10.19%-27.2M
----
-289.86%-24.69M
Asset sale loss (gain):
1,609.52%1.27M
-6,349.65%-26.69M
30.00%-84K
-99.24%427K
---120K
4,751.22%55.89M
----
240.15%1.15M
----
-119.94%-822K
-Available for sale investment sale loss (gain)
----
----
----
----
----
--35K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---26.4M
----
----
----
--10.35M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
1,609.52%1.27M
-166.98%-286K
30.00%-84K
-99.06%427K
---120K
3,849.39%45.5M
----
240.15%1.15M
----
-119.94%-822K
Depreciation and amortization:
23.76%223.89M
26.17%389.18M
17.25%180.91M
67.00%308.45M
--154.29M
17.87%184.7M
----
20.61%156.71M
----
22.93%129.93M
-Amortization of intangible assets
-29.90%10.44M
-29.08%25.34M
-35.03%14.9M
98.05%35.73M
--22.93M
11.60%18.04M
----
5.42%16.16M
----
3.32%15.33M
Financial expense
16.25%68.81M
33.11%125.37M
53.98%59.19M
88.39%94.18M
--38.44M
-18.98%49.99M
----
13.71%61.71M
----
12.35%54.27M
Exchange Loss (gain)
-1,662.90%-4.85M
74.36%748K
222.05%310K
331.89%429K
---254K
80.97%-185K
----
-162.51%-972K
----
77,650.00%1.56M
Special items
84.64%23.05M
0.00%-2.2M
1,232.76%12.48M
30.78%-2.2M
---1.1M
11.31%-3.18M
----
-97.04%-3.59M
----
-176.94%-1.82M
Operating profit before the change of operating capital
-80.09%43.71M
-65.74%348.96M
-71.76%219.56M
6.10%1.02B
--777.37M
1.09%959.95M
----
1.53%949.58M
----
-28.21%935.3M
Change of operating capital
Inventory (increase) decrease
74.74%214.6M
-123.50%-262.46M
112.60%122.81M
-10.00%-117.43M
--57.76M
-100.89%-106.76M
----
-139.30%-53.14M
----
83.50%-22.21M
Accounts receivable (increase)decrease
-75.95%68.31M
290.04%433.59M
4,413.12%283.98M
26.58%-228.16M
---6.58M
-5,234.31%-310.78M
----
93.55%-5.83M
----
-1,972.45%-90.33M
Accounts payable increase (decrease)
-22.49%-268.8M
-139.07%-211.02M
-155.55%-219.44M
-13.93%540.07M
--395.05M
80.65%627.46M
----
19.49%347.32M
----
99.90%290.67M
Financial assets at fair value (increase)decrease
----
----
----
----
--18.09M
939.87%31.72M
----
-94.78%3.05M
----
191.81%58.45M
Special items for working capital changes
222.72%479.24M
-259.33%-206.68M
7.77%-390.52M
-155.44%-57.52M
---423.42M
14.25%103.75M
----
-42.92%90.81M
----
128.86%159.11M
Cash  from business operations
3,178.54%537.06M
-91.14%102.39M
-98.00%16.38M
-11.48%1.16B
--818.27M
-1.99%1.31B
----
0.06%1.33B
----
89.17%1.33B
Other taxs
70.30%-6.64M
79.55%-32.4M
79.69%-22.34M
16.78%-158.43M
---109.98M
-0.41%-190.39M
----
26.88%-189.61M
----
-9.55%-259.3M
Special items of business
----
----
----
----
----
----
0.03%411.7M
----
--411.57M
----
Net cash from operations
9,005.69%530.42M
-92.98%69.99M
-100.84%-5.96M
-10.58%997.01M
72.04%708.29M
-2.38%1.11B
0.03%411.7M
6.58%1.14B
-46.91%411.57M
129.53%1.07B
Cash flow from investment activities
Interest received - investment
-59.27%15.82M
162.42%63.99M
144.11%38.84M
38.50%24.38M
111.09%15.91M
40.09%17.61M
-48.58%7.54M
-1.77%12.57M
148.00%14.66M
164.03%12.8M
Dividend received - investment
-60.00%9.8M
400.00%24.5M
400.00%24.5M
0.00%4.9M
--4.9M
--4.9M
----
----
----
--4.9M
Restricted cash (increase) decrease
118.62%85.54M
-0.29%115.04M
-45.20%39.13M
137.14%115.38M
149.89%71.4M
2.18%-310.66M
26.00%-143.11M
-2,080.61%-317.57M
-879.64%-193.38M
122.61%16.03M
Loan receivable (increase) decrease
----
-185.93%-51.56M
---40.5M
--60M
----
----
---12.2M
----
----
----
Sale of fixed assets
-21.25%515K
4,067.96%4.29M
26.74%654K
-99.60%103K
-97.90%516K
2,030.43%25.48M
1,771.01%24.53M
-50.60%1.2M
89.45%1.31M
156.19%2.42M
Purchase of fixed assets
59.41%-225.46M
39.96%-1B
9.78%-555.44M
11.41%-1.67B
3.44%-615.69M
-135.71%-1.88B
-205.98%-637.65M
-96.78%-798M
-47.73%-208.39M
-43.69%-405.53M
Purchase of intangible assets
98.32%-274K
59.84%-111.86M
95.85%-16.31M
-22.79%-278.56M
-94.85%-392.8M
---226.86M
---201.59M
----
----
---22.52M
Sale of subsidiaries
--5.56M
--20.84M
----
----
----
--197.81M
----
----
----
----
Acquisition of subsidiaries
----
----
----
99.83%-425K
----
-154.38%-249.05M
-1,197.30%-216.04M
-173.29%-97.9M
21.97%-16.65M
-142.04%-35.82M
Recovery of cash from investments
----
----
----
-99.27%18.09M
----
7,736.37%2.48B
----
--31.63M
----
----
Cash on investment
73.15%-7.53M
98.64%-2.13M
86.93%-28.05M
94.67%-156.44M
-4.53%-214.54M
-2,208.73%-2.94B
-118.80%-205.24M
-30.43%-127.18M
39.82%-93.8M
-270.37%-97.51M
Other items in the investment business
382.87%9.26M
-23.99%38.7M
-985.14%-3.28M
-58.63%50.92M
-95.17%370K
61,430.00%123.06M
--7.66M
-98.95%200K
----
--19.13M
Net cash from investment operations
80.24%-106.77M
50.84%-898.72M
52.17%-540.46M
33.68%-1.83B
17.89%-1.13B
-112.84%-2.76B
-177.29%-1.38B
-155.89%-1.3B
-123.70%-496.26M
-30.28%-506.11M
Net cash before financing
177.53%423.65M
0.28%-828.73M
-29.59%-546.42M
49.38%-831.02M
56.28%-421.64M
-973.74%-1.64B
-1,038.69%-964.39M
-127.03%-152.88M
-115.30%-84.69M
621.32%565.58M
Cash flow from financing activities
New borrowing
6.06%1.32B
-18.31%2.06B
-9.49%1.24B
58.71%2.52B
123.43%1.37B
105.48%1.59B
43.01%613.8M
-24.62%772.4M
-8.10%429.2M
42.13%1.02B
Refund
-169.77%-1.75B
-24.52%-1.35B
-9.05%-646.95M
-40.78%-1.08B
-33.11%-593.25M
13.15%-767.97M
4.93%-445.7M
-8.53%-884.22M
-19.20%-468.8M
-79.35%-814.75M
Issuing shares
----
--260.89M
----
----
----
----
----
----
----
----
Interest paid - financing
22.75%-82.15M
-72.11%-203.72M
-116.08%-106.34M
-93.30%-118.37M
-99.30%-49.21M
1.06%-61.23M
11.29%-24.69M
-17.42%-61.89M
7.86%-27.84M
-10.57%-52.71M
Dividends paid - financing
62.87%-19.6M
38.96%-91.24M
-259.10%-52.79M
18.43%-149.49M
88.11%-14.7M
17.84%-183.26M
27.45%-123.65M
14.61%-223.06M
15.67%-170.43M
-35.07%-261.24M
Absorb investment income
----
----
----
----
----
69.52%356M
226.53%80M
-68.18%210M
94,130.77%24.5M
--660M
Issuance expenses and redemption of securities expenses
----
---23.12M
----
----
----
----
----
----
----
----
Other items of the financing business
2,349.59%224.96M
--180M
---10M
----
----
---65.24M
----
----
----
---5.59M
Net cash from financing operations
-172.18%-306.37M
-28.68%832.65M
-40.48%424.46M
35.21%1.17B
619.12%713.17M
556.13%863.5M
146.11%99.17M
-134.47%-189.31M
-35.44%-215.07M
2,337.97%549.2M
Effect of rate
4,319.63%4.73M
-109.16%-46K
-57.87%107K
377.35%502K
144.23%254K
-134.61%-181K
-44.09%104K
518.40%523K
542.86%186K
-124.18%-125K
Other items affecting net cash
----
----
----
----
----
----
----
---1M
----
----
Net Cash
196.17%117.29M
-98.83%3.92M
-141.84%-121.96M
143.26%336.54M
133.69%291.53M
-126.70%-778.02M
-188.64%-865.22M
-130.79%-343.19M
-175.97%-299.76M
1,004.45%1.11B
Begining period cash
0.42%917.87M
58.42%913.99M
58.42%913.99M
-57.43%576.95M
-57.43%576.95M
-20.18%1.36B
-20.18%1.36B
191.14%1.7B
191.14%1.7B
21.06%583.16M
Cash at the end
31.28%1.04B
0.42%917.87M
-8.82%792.14M
58.42%913.99M
77.28%868.73M
-57.43%576.95M
-64.95%490.03M
-20.18%1.36B
43.01%1.4B
191.14%1.7B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-64.95%490.03M
----
43.01%1.4B
--1.7B
Cash and cash equivalent balance
----
----
----
----
----
----
-64.95%490.03M
----
43.01%1.4B
--1.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -6,142.65%-260.68M-107.01%-50.96M-99.31%4.31M6.36%727.26M--629.14M-3.99%683.75M-----13.94%712.19M-----27.18%827.6M
Profit adjustment
Interest (income) - adjustment 51.85%-25.93M-107.77%-92.9M-108.01%-53.86M-22.37%-44.71M---25.89M-7.45%-36.54M----7.01%-34.01M-----654.66%-36.57M
Dividend (income)- adjustment -------------------------------3.05M--------
Attributable subsidiary (profit) loss 38.59%-2.53M75.98%-7.31M70.52%-4.12M-675.03%-30.45M---13.98M-110.27%-3.93M----1,131.19%38.25M----16.12%-3.71M
Impairment and provisions: ----139.43%13.72M-----192.33%-34.79M---3.07M-22.14%37.68M----563.51%48.4M-----148.55%-10.44M
-Impairment of property, plant and equipment (reversal) --------------------223.77%27.38M------8.46M--------
-Impairmen of inventory (reversal) ----3.91%14.58M----435.83%14.03M------2.62M-------------209.76%-9.87M
-Impairment of goodwill ----------------------4.78M--------------2.17M
-Other impairments and provisions ----98.24%-858K-----1,779.43%-48.82M---3.07M-92.72%2.91M----1,559.37%39.94M-----121.87%-2.74M
Revaluation surplus: 1.30%20.69M----22,058.06%20.42M98.87%-93K---93K69.74%-8.23M-----10.19%-27.2M-----289.86%-24.69M
-Other fair value changes 1.30%20.69M----22,058.06%20.42M98.87%-93K---93K69.74%-8.23M-----10.19%-27.2M-----289.86%-24.69M
Asset sale loss (gain): 1,609.52%1.27M-6,349.65%-26.69M30.00%-84K-99.24%427K---120K4,751.22%55.89M----240.15%1.15M-----119.94%-822K
-Available for sale investment sale loss (gain) ----------------------35K----------------
-Loss (gain) from sale of subsidiary company -------26.4M--------------10.35M----------------
-Loss (gain) on sale of property, machinery and equipment 1,609.52%1.27M-166.98%-286K30.00%-84K-99.06%427K---120K3,849.39%45.5M----240.15%1.15M-----119.94%-822K
Depreciation and amortization: 23.76%223.89M26.17%389.18M17.25%180.91M67.00%308.45M--154.29M17.87%184.7M----20.61%156.71M----22.93%129.93M
-Amortization of intangible assets -29.90%10.44M-29.08%25.34M-35.03%14.9M98.05%35.73M--22.93M11.60%18.04M----5.42%16.16M----3.32%15.33M
Financial expense 16.25%68.81M33.11%125.37M53.98%59.19M88.39%94.18M--38.44M-18.98%49.99M----13.71%61.71M----12.35%54.27M
Exchange Loss (gain) -1,662.90%-4.85M74.36%748K222.05%310K331.89%429K---254K80.97%-185K-----162.51%-972K----77,650.00%1.56M
Special items 84.64%23.05M0.00%-2.2M1,232.76%12.48M30.78%-2.2M---1.1M11.31%-3.18M-----97.04%-3.59M-----176.94%-1.82M
Operating profit before the change of operating capital -80.09%43.71M-65.74%348.96M-71.76%219.56M6.10%1.02B--777.37M1.09%959.95M----1.53%949.58M-----28.21%935.3M
Change of operating capital
Inventory (increase) decrease 74.74%214.6M-123.50%-262.46M112.60%122.81M-10.00%-117.43M--57.76M-100.89%-106.76M-----139.30%-53.14M----83.50%-22.21M
Accounts receivable (increase)decrease -75.95%68.31M290.04%433.59M4,413.12%283.98M26.58%-228.16M---6.58M-5,234.31%-310.78M----93.55%-5.83M-----1,972.45%-90.33M
Accounts payable increase (decrease) -22.49%-268.8M-139.07%-211.02M-155.55%-219.44M-13.93%540.07M--395.05M80.65%627.46M----19.49%347.32M----99.90%290.67M
Financial assets at fair value (increase)decrease ------------------18.09M939.87%31.72M-----94.78%3.05M----191.81%58.45M
Special items for working capital changes 222.72%479.24M-259.33%-206.68M7.77%-390.52M-155.44%-57.52M---423.42M14.25%103.75M-----42.92%90.81M----128.86%159.11M
Cash  from business operations 3,178.54%537.06M-91.14%102.39M-98.00%16.38M-11.48%1.16B--818.27M-1.99%1.31B----0.06%1.33B----89.17%1.33B
Other taxs 70.30%-6.64M79.55%-32.4M79.69%-22.34M16.78%-158.43M---109.98M-0.41%-190.39M----26.88%-189.61M-----9.55%-259.3M
Special items of business ------------------------0.03%411.7M------411.57M----
Net cash from operations 9,005.69%530.42M-92.98%69.99M-100.84%-5.96M-10.58%997.01M72.04%708.29M-2.38%1.11B0.03%411.7M6.58%1.14B-46.91%411.57M129.53%1.07B
Cash flow from investment activities
Interest received - investment -59.27%15.82M162.42%63.99M144.11%38.84M38.50%24.38M111.09%15.91M40.09%17.61M-48.58%7.54M-1.77%12.57M148.00%14.66M164.03%12.8M
Dividend received - investment -60.00%9.8M400.00%24.5M400.00%24.5M0.00%4.9M--4.9M--4.9M--------------4.9M
Restricted cash (increase) decrease 118.62%85.54M-0.29%115.04M-45.20%39.13M137.14%115.38M149.89%71.4M2.18%-310.66M26.00%-143.11M-2,080.61%-317.57M-879.64%-193.38M122.61%16.03M
Loan receivable (increase) decrease -----185.93%-51.56M---40.5M--60M-----------12.2M------------
Sale of fixed assets -21.25%515K4,067.96%4.29M26.74%654K-99.60%103K-97.90%516K2,030.43%25.48M1,771.01%24.53M-50.60%1.2M89.45%1.31M156.19%2.42M
Purchase of fixed assets 59.41%-225.46M39.96%-1B9.78%-555.44M11.41%-1.67B3.44%-615.69M-135.71%-1.88B-205.98%-637.65M-96.78%-798M-47.73%-208.39M-43.69%-405.53M
Purchase of intangible assets 98.32%-274K59.84%-111.86M95.85%-16.31M-22.79%-278.56M-94.85%-392.8M---226.86M---201.59M-----------22.52M
Sale of subsidiaries --5.56M--20.84M--------------197.81M----------------
Acquisition of subsidiaries ------------99.83%-425K-----154.38%-249.05M-1,197.30%-216.04M-173.29%-97.9M21.97%-16.65M-142.04%-35.82M
Recovery of cash from investments -------------99.27%18.09M----7,736.37%2.48B------31.63M--------
Cash on investment 73.15%-7.53M98.64%-2.13M86.93%-28.05M94.67%-156.44M-4.53%-214.54M-2,208.73%-2.94B-118.80%-205.24M-30.43%-127.18M39.82%-93.8M-270.37%-97.51M
Other items in the investment business 382.87%9.26M-23.99%38.7M-985.14%-3.28M-58.63%50.92M-95.17%370K61,430.00%123.06M--7.66M-98.95%200K------19.13M
Net cash from investment operations 80.24%-106.77M50.84%-898.72M52.17%-540.46M33.68%-1.83B17.89%-1.13B-112.84%-2.76B-177.29%-1.38B-155.89%-1.3B-123.70%-496.26M-30.28%-506.11M
Net cash before financing 177.53%423.65M0.28%-828.73M-29.59%-546.42M49.38%-831.02M56.28%-421.64M-973.74%-1.64B-1,038.69%-964.39M-127.03%-152.88M-115.30%-84.69M621.32%565.58M
Cash flow from financing activities
New borrowing 6.06%1.32B-18.31%2.06B-9.49%1.24B58.71%2.52B123.43%1.37B105.48%1.59B43.01%613.8M-24.62%772.4M-8.10%429.2M42.13%1.02B
Refund -169.77%-1.75B-24.52%-1.35B-9.05%-646.95M-40.78%-1.08B-33.11%-593.25M13.15%-767.97M4.93%-445.7M-8.53%-884.22M-19.20%-468.8M-79.35%-814.75M
Issuing shares ------260.89M--------------------------------
Interest paid - financing 22.75%-82.15M-72.11%-203.72M-116.08%-106.34M-93.30%-118.37M-99.30%-49.21M1.06%-61.23M11.29%-24.69M-17.42%-61.89M7.86%-27.84M-10.57%-52.71M
Dividends paid - financing 62.87%-19.6M38.96%-91.24M-259.10%-52.79M18.43%-149.49M88.11%-14.7M17.84%-183.26M27.45%-123.65M14.61%-223.06M15.67%-170.43M-35.07%-261.24M
Absorb investment income --------------------69.52%356M226.53%80M-68.18%210M94,130.77%24.5M--660M
Issuance expenses and redemption of securities expenses -------23.12M--------------------------------
Other items of the financing business 2,349.59%224.96M--180M---10M-----------65.24M---------------5.59M
Net cash from financing operations -172.18%-306.37M-28.68%832.65M-40.48%424.46M35.21%1.17B619.12%713.17M556.13%863.5M146.11%99.17M-134.47%-189.31M-35.44%-215.07M2,337.97%549.2M
Effect of rate 4,319.63%4.73M-109.16%-46K-57.87%107K377.35%502K144.23%254K-134.61%-181K-44.09%104K518.40%523K542.86%186K-124.18%-125K
Other items affecting net cash -------------------------------1M--------
Net Cash 196.17%117.29M-98.83%3.92M-141.84%-121.96M143.26%336.54M133.69%291.53M-126.70%-778.02M-188.64%-865.22M-130.79%-343.19M-175.97%-299.76M1,004.45%1.11B
Begining period cash 0.42%917.87M58.42%913.99M58.42%913.99M-57.43%576.95M-57.43%576.95M-20.18%1.36B-20.18%1.36B191.14%1.7B191.14%1.7B21.06%583.16M
Cash at the end 31.28%1.04B0.42%917.87M-8.82%792.14M58.42%913.99M77.28%868.73M-57.43%576.95M-64.95%490.03M-20.18%1.36B43.01%1.4B191.14%1.7B
Cash balance analysis
Cash and bank balance -------------------------64.95%490.03M----43.01%1.4B--1.7B
Cash and cash equivalent balance -------------------------64.95%490.03M----43.01%1.4B--1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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