MY Stock MarketDetailed Quotes

1996 KRETAM

Watchlist
  • 0.595
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 16 16:44 CST
1.37BMarket Cap13.52P/E (TTM)

KRETAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.08%128.02M
1.40%126.02M
1.40%126.02M
-49.59%87.7M
-11.00%165.9M
-14.30%106.62M
25.34%124.28M
25.34%124.28M
127.48%173.95M
189.55%186.41M
-Cash and cash equivalents
20.08%128.02M
1.40%126.02M
1.40%126.02M
-49.59%87.7M
-11.00%165.9M
-14.30%106.62M
25.34%124.28M
25.34%124.28M
127.48%173.95M
189.55%186.41M
-Including:Cash
20.08%128.02M
14.07%121.61M
14.07%121.61M
-49.59%87.7M
-11.00%165.9M
-14.30%106.62M
14.07%106.6M
14.07%106.6M
127.48%173.95M
189.55%186.41M
-Including:Cash equivalents
----
-75.01%4.42M
-75.01%4.42M
----
----
----
209.87%17.68M
209.87%17.68M
----
----
Receivables
14.71%109.51M
21.05%92.38M
21.05%92.38M
52.57%101.45M
-15.97%79.99M
6.52%95.47M
-10.62%76.31M
-10.62%76.31M
12.83%66.5M
50.24%95.19M
-Accounts receivable
14.71%109.51M
21.91%73.78M
21.91%73.78M
52.57%101.45M
-15.97%79.99M
6.52%95.47M
-20.61%60.52M
-20.61%60.52M
12.83%66.5M
50.24%95.19M
-Gross accounts receivable
----
23.32%74.65M
23.32%74.65M
----
----
----
-20.62%60.53M
-20.62%60.53M
----
----
-Bad debt provision
----
-6,121.43%-871K
-6,121.43%-871K
----
----
----
36.36%-14K
36.36%-14K
----
----
-Other receivables
----
17.77%18.6M
17.77%18.6M
----
----
----
72.54%15.79M
72.54%15.79M
----
----
Inventory
-24.19%147.46M
-10.86%157.13M
-10.86%157.13M
26.48%187.61M
-4.86%167.33M
-3.75%194.52M
-7.56%176.28M
-7.56%176.28M
-8.68%148.33M
37.31%175.88M
Prepaid assets
----
-21.17%7.24M
-21.17%7.24M
----
----
----
153.25%9.19M
153.25%9.19M
----
----
Tax assets-Current
86.00%27.97M
108.05%23.99M
108.05%23.99M
466.35%20.55M
606.40%17.43M
318.51%15.04M
78.71%11.53M
78.71%11.53M
34.01%3.63M
-76.23%2.47M
Hedging assets-current
--0
-34.06%904K
-34.06%904K
-81.53%729K
20,140.00%1.01M
12,450.00%1.76M
2,185.00%1.37M
2,185.00%1.37M
394,600.00%3.95M
--5K
Holding assets for sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Total current assets
-0.11%412.96M
2.18%407.67M
2.18%407.67M
0.42%398.04M
-6.15%431.67M
-1.51%413.4M
3.04%398.97M
3.04%398.97M
30.68%396.36M
71.00%459.95M
Non current assets
Net PPE
1.84%561.15M
1.82%561.23M
1.82%561.23M
0.29%557.73M
-0.69%553.22M
-1.94%551.03M
-2.08%551.21M
-2.08%551.21M
8.52%556.1M
7.48%557.04M
-Gross PP&E
----
2.45%1.24B
2.45%1.24B
----
----
----
1.72%1.21B
1.72%1.21B
----
----
-Accumulated depreciation
----
-2.99%-674.9M
-2.99%-674.9M
----
----
----
-5.16%-655.32M
-5.16%-655.32M
----
----
Investment properties
----
--3.16M
--3.16M
----
----
----
--0
--0
--0
--0
Biological assets
-62.59%110K
-35.53%176K
-35.53%176K
-42.17%203K
-40.41%202K
-31.47%294K
-81.80%273K
-81.80%273K
-65.86%351K
-70.62%339K
Prepaid assets-non current
----
0.00%4.53M
0.00%4.53M
----
----
----
0.00%4.53M
0.00%4.53M
----
----
Total investment
839.08%96.25M
1,814.34%88.48M
1,814.34%88.48M
--42.86M
--19.71M
--10.25M
--4.62M
--4.62M
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
839.08%96.25M
1,814.34%88.48M
1,814.34%88.48M
--42.86M
--19.71M
--10.25M
--4.62M
--4.62M
----
----
-Including:Trading securities
839.08%96.25M
1,814.34%88.48M
1,814.34%88.48M
--42.86M
--19.71M
--10.25M
--4.62M
--4.62M
----
----
Long-term accounts receivable and other receivables
0.00%4.53M
----
----
0.00%4.53M
0.00%4.53M
0.00%4.53M
----
----
0.00%4.53M
0.00%4.53M
Goodwill and other intangible assets
0.00%42.78M
-0.27%44.66M
-0.27%44.66M
0.00%42.78M
0.00%42.78M
0.00%42.78M
1.01%44.78M
1.01%44.78M
0.00%42.78M
0.00%42.78M
-Goodwill
----
0.00%42.78M
0.00%42.78M
----
----
----
0.00%42.78M
0.00%42.78M
----
----
-Other intangible assets
----
-6.09%1.88M
-6.09%1.88M
----
----
----
28.63%2M
28.63%2M
----
----
Deferred tax assets-non current
-9.26%16.08M
-16.58%17.08M
-16.58%17.08M
0.97%17.95M
48.61%20.17M
-21.36%17.72M
-20.91%20.47M
-20.91%20.47M
--17.77M
--13.57M
Other non current assets
--3.16M
----
----
----
----
----
----
----
----
----
Total non current assets
15.55%724.05M
14.93%719.31M
14.93%719.31M
7.16%666.05M
3.62%640.62M
-0.89%626.59M
-2.08%625.89M
-2.08%625.89M
10.83%621.54M
9.09%618.27M
Total assets
9.33%1.14B
9.97%1.13B
9.97%1.13B
4.54%1.06B
-0.55%1.07B
-1.13%1.04B
-0.15%1.02B
-0.15%1.02B
17.80%1.02B
29.02%1.08B
Liabilities
Current liabilities
Financial liabilities
97.20%60.15M
53.05%59.27M
53.05%59.27M
43.47%57.35M
-14.54%69.06M
-59.77%30.5M
-60.73%38.72M
-60.73%38.72M
-19.83%39.98M
26.99%80.81M
-Financial or other derivative investment liabilities
1,265.28%1.97M
----
----
--999K
289.88%1.58M
-77.95%144K
----
----
--0
-85.59%405K
-Current debt and capital lease obligation
91.66%58.18M
53.05%59.27M
53.05%59.27M
40.97%56.36M
-16.08%67.48M
-59.61%30.36M
-59.75%38.72M
-59.75%38.72M
-12.43%39.98M
32.20%80.4M
-Including:Current debt
92.31%57.87M
53.29%58.97M
53.29%58.97M
41.30%56.07M
-16.05%67.2M
-59.74%30.09M
-59.77%38.47M
-59.77%38.47M
-11.67%39.68M
33.48%80.05M
-Including:Current capital Lease obligation
17.49%309K
16.28%300K
16.28%300K
-3.03%288K
-22.25%276K
-36.32%263K
-55.05%258K
-55.05%258K
-59.37%297K
-58.24%355K
Payables
1.23%61.36M
-5.47%38.45M
-5.47%38.45M
6.65%54.03M
25.40%73.53M
-15.76%60.61M
-43.56%40.67M
-43.56%40.67M
-16.80%50.66M
10.26%58.64M
-accounts payable
1.42%61.36M
-4.99%20.52M
-4.99%20.52M
9.59%53.97M
-7.65%50.36M
-12.26%60.5M
-19.78%21.6M
-19.78%21.6M
-9.94%49.25M
2.54%54.53M
-Total tax payable
--0
--0
--0
-95.54%63K
-96.93%126K
-96.26%112K
-74.18%693K
-74.18%693K
-77.24%1.41M
--4.11M
-Dividends payable
--0
----
----
--0
--23.05M
--0
----
----
--0
--0
-Other payable
----
-2.47%17.93M
-2.47%17.93M
----
----
----
-4.20%18.38M
-4.20%18.38M
----
----
Accrued and deferred income
----
-13.10%17.64M
-13.10%17.64M
----
----
----
2.23%20.3M
2.23%20.3M
----
----
Held for sale liabilities
--0
----
----
--0
--0
--0
----
----
--0
--0
Current liabilities
33.36%121.51M
15.71%115.35M
15.71%115.35M
22.89%111.39M
2.25%142.59M
-38.34%91.11M
-47.68%99.69M
-47.68%99.69M
-18.16%90.64M
19.38%139.45M
Non current liabilities
Non current financial liabilities
-9.96%33.83M
-9.70%34.81M
-9.70%34.81M
-9.33%35.79M
-9.00%36.75M
-12.63%37.58M
102.24%38.55M
102.24%38.55M
543.89%39.48M
521.23%40.39M
-Long term debt and capital lease obligation
-9.96%33.83M
-9.70%34.81M
-9.70%34.81M
-9.33%35.79M
-9.00%36.75M
-12.63%37.58M
102.24%38.55M
102.24%38.55M
543.89%39.48M
521.23%40.39M
-Including:Long term debt
-10.09%30.62M
-9.84%31.52M
-9.84%31.52M
-9.49%32.42M
-9.17%33.3M
-13.18%34.05M
129.84%34.96M
129.84%34.96M
15,206.41%35.82M
7,733.55%36.66M
-Including:Long term capital lease obligation
-8.76%3.22M
-8.34%3.3M
-8.34%3.3M
-7.84%3.37M
-7.38%3.45M
-6.92%3.53M
-6.70%3.6M
-6.70%3.6M
-37.93%3.66M
-38.26%3.73M
Non current deferred liabilities
6.38%80.29M
6.75%80.34M
6.75%80.34M
-1.67%76.43M
-1.27%77.32M
-3.93%75.48M
-3.82%75.25M
-3.82%75.25M
7.34%77.73M
11.82%78.32M
Total non current liabilities
0.95%114.12M
1.18%115.15M
1.18%115.15M
-4.25%112.22M
-3.90%114.07M
-7.01%113.05M
16.96%113.81M
16.96%113.81M
49.22%117.21M
55.09%118.7M
Total liabilities
15.41%235.63M
7.96%230.5M
7.96%230.5M
7.58%223.61M
-0.58%256.66M
-24.20%204.16M
-25.82%213.5M
-25.82%213.5M
9.79%207.85M
33.51%258.15M
Shareholders'equity
Share capital
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
-common stock
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
Retained earnings
64.07%168.17M
109.35%163.3M
109.35%163.3M
43.12%107.22M
1.38%82.4M
164.84%102.5M
1,293.44%78M
1,293.44%78M
203.08%74.92M
178.48%81.28M
Less: Treasury stock
--13.12M
1.78%13.12M
1.78%13.12M
----
----
----
1,983.04%12.89M
1,983.04%12.89M
----
--7.38M
Other reserves
--0
----
----
-18.75%-13.12M
---13.12M
-439.85%-12.98M
----
----
---11.05M
--0
Total stockholders'equity
7.84%901.51M
10.48%896.64M
10.48%896.64M
3.73%840.56M
-0.56%815.75M
6.80%835.99M
9.84%811.58M
9.84%811.58M
20.26%810.33M
27.61%820.38M
Noncontrolling interests
18.47%-128K
29.91%-157K
29.91%-157K
70.49%-85K
62.78%-115K
12.78%-157K
28.89%-224K
28.89%-224K
-129.12%-288K
43.72%-309K
Total equity
7.84%901.38M
10.49%896.48M
10.49%896.48M
3.76%840.47M
-0.54%815.63M
6.80%835.83M
9.86%811.35M
9.86%811.35M
20.04%810.04M
27.67%820.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.08%128.02M1.40%126.02M1.40%126.02M-49.59%87.7M-11.00%165.9M-14.30%106.62M25.34%124.28M25.34%124.28M127.48%173.95M189.55%186.41M
-Cash and cash equivalents 20.08%128.02M1.40%126.02M1.40%126.02M-49.59%87.7M-11.00%165.9M-14.30%106.62M25.34%124.28M25.34%124.28M127.48%173.95M189.55%186.41M
-Including:Cash 20.08%128.02M14.07%121.61M14.07%121.61M-49.59%87.7M-11.00%165.9M-14.30%106.62M14.07%106.6M14.07%106.6M127.48%173.95M189.55%186.41M
-Including:Cash equivalents -----75.01%4.42M-75.01%4.42M------------209.87%17.68M209.87%17.68M--------
Receivables 14.71%109.51M21.05%92.38M21.05%92.38M52.57%101.45M-15.97%79.99M6.52%95.47M-10.62%76.31M-10.62%76.31M12.83%66.5M50.24%95.19M
-Accounts receivable 14.71%109.51M21.91%73.78M21.91%73.78M52.57%101.45M-15.97%79.99M6.52%95.47M-20.61%60.52M-20.61%60.52M12.83%66.5M50.24%95.19M
-Gross accounts receivable ----23.32%74.65M23.32%74.65M-------------20.62%60.53M-20.62%60.53M--------
-Bad debt provision -----6,121.43%-871K-6,121.43%-871K------------36.36%-14K36.36%-14K--------
-Other receivables ----17.77%18.6M17.77%18.6M------------72.54%15.79M72.54%15.79M--------
Inventory -24.19%147.46M-10.86%157.13M-10.86%157.13M26.48%187.61M-4.86%167.33M-3.75%194.52M-7.56%176.28M-7.56%176.28M-8.68%148.33M37.31%175.88M
Prepaid assets -----21.17%7.24M-21.17%7.24M------------153.25%9.19M153.25%9.19M--------
Tax assets-Current 86.00%27.97M108.05%23.99M108.05%23.99M466.35%20.55M606.40%17.43M318.51%15.04M78.71%11.53M78.71%11.53M34.01%3.63M-76.23%2.47M
Hedging assets-current --0-34.06%904K-34.06%904K-81.53%729K20,140.00%1.01M12,450.00%1.76M2,185.00%1.37M2,185.00%1.37M394,600.00%3.95M--5K
Holding assets for sale --0----------0--0--0----------0--0
Total current assets -0.11%412.96M2.18%407.67M2.18%407.67M0.42%398.04M-6.15%431.67M-1.51%413.4M3.04%398.97M3.04%398.97M30.68%396.36M71.00%459.95M
Non current assets
Net PPE 1.84%561.15M1.82%561.23M1.82%561.23M0.29%557.73M-0.69%553.22M-1.94%551.03M-2.08%551.21M-2.08%551.21M8.52%556.1M7.48%557.04M
-Gross PP&E ----2.45%1.24B2.45%1.24B------------1.72%1.21B1.72%1.21B--------
-Accumulated depreciation -----2.99%-674.9M-2.99%-674.9M-------------5.16%-655.32M-5.16%-655.32M--------
Investment properties ------3.16M--3.16M--------------0--0--0--0
Biological assets -62.59%110K-35.53%176K-35.53%176K-42.17%203K-40.41%202K-31.47%294K-81.80%273K-81.80%273K-65.86%351K-70.62%339K
Prepaid assets-non current ----0.00%4.53M0.00%4.53M------------0.00%4.53M0.00%4.53M--------
Total investment 839.08%96.25M1,814.34%88.48M1,814.34%88.48M--42.86M--19.71M--10.25M--4.62M--4.62M--------
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 839.08%96.25M1,814.34%88.48M1,814.34%88.48M--42.86M--19.71M--10.25M--4.62M--4.62M--------
-Including:Trading securities 839.08%96.25M1,814.34%88.48M1,814.34%88.48M--42.86M--19.71M--10.25M--4.62M--4.62M--------
Long-term accounts receivable and other receivables 0.00%4.53M--------0.00%4.53M0.00%4.53M0.00%4.53M--------0.00%4.53M0.00%4.53M
Goodwill and other intangible assets 0.00%42.78M-0.27%44.66M-0.27%44.66M0.00%42.78M0.00%42.78M0.00%42.78M1.01%44.78M1.01%44.78M0.00%42.78M0.00%42.78M
-Goodwill ----0.00%42.78M0.00%42.78M------------0.00%42.78M0.00%42.78M--------
-Other intangible assets -----6.09%1.88M-6.09%1.88M------------28.63%2M28.63%2M--------
Deferred tax assets-non current -9.26%16.08M-16.58%17.08M-16.58%17.08M0.97%17.95M48.61%20.17M-21.36%17.72M-20.91%20.47M-20.91%20.47M--17.77M--13.57M
Other non current assets --3.16M------------------------------------
Total non current assets 15.55%724.05M14.93%719.31M14.93%719.31M7.16%666.05M3.62%640.62M-0.89%626.59M-2.08%625.89M-2.08%625.89M10.83%621.54M9.09%618.27M
Total assets 9.33%1.14B9.97%1.13B9.97%1.13B4.54%1.06B-0.55%1.07B-1.13%1.04B-0.15%1.02B-0.15%1.02B17.80%1.02B29.02%1.08B
Liabilities
Current liabilities
Financial liabilities 97.20%60.15M53.05%59.27M53.05%59.27M43.47%57.35M-14.54%69.06M-59.77%30.5M-60.73%38.72M-60.73%38.72M-19.83%39.98M26.99%80.81M
-Financial or other derivative investment liabilities 1,265.28%1.97M----------999K289.88%1.58M-77.95%144K----------0-85.59%405K
-Current debt and capital lease obligation 91.66%58.18M53.05%59.27M53.05%59.27M40.97%56.36M-16.08%67.48M-59.61%30.36M-59.75%38.72M-59.75%38.72M-12.43%39.98M32.20%80.4M
-Including:Current debt 92.31%57.87M53.29%58.97M53.29%58.97M41.30%56.07M-16.05%67.2M-59.74%30.09M-59.77%38.47M-59.77%38.47M-11.67%39.68M33.48%80.05M
-Including:Current capital Lease obligation 17.49%309K16.28%300K16.28%300K-3.03%288K-22.25%276K-36.32%263K-55.05%258K-55.05%258K-59.37%297K-58.24%355K
Payables 1.23%61.36M-5.47%38.45M-5.47%38.45M6.65%54.03M25.40%73.53M-15.76%60.61M-43.56%40.67M-43.56%40.67M-16.80%50.66M10.26%58.64M
-accounts payable 1.42%61.36M-4.99%20.52M-4.99%20.52M9.59%53.97M-7.65%50.36M-12.26%60.5M-19.78%21.6M-19.78%21.6M-9.94%49.25M2.54%54.53M
-Total tax payable --0--0--0-95.54%63K-96.93%126K-96.26%112K-74.18%693K-74.18%693K-77.24%1.41M--4.11M
-Dividends payable --0----------0--23.05M--0----------0--0
-Other payable -----2.47%17.93M-2.47%17.93M-------------4.20%18.38M-4.20%18.38M--------
Accrued and deferred income -----13.10%17.64M-13.10%17.64M------------2.23%20.3M2.23%20.3M--------
Held for sale liabilities --0----------0--0--0----------0--0
Current liabilities 33.36%121.51M15.71%115.35M15.71%115.35M22.89%111.39M2.25%142.59M-38.34%91.11M-47.68%99.69M-47.68%99.69M-18.16%90.64M19.38%139.45M
Non current liabilities
Non current financial liabilities -9.96%33.83M-9.70%34.81M-9.70%34.81M-9.33%35.79M-9.00%36.75M-12.63%37.58M102.24%38.55M102.24%38.55M543.89%39.48M521.23%40.39M
-Long term debt and capital lease obligation -9.96%33.83M-9.70%34.81M-9.70%34.81M-9.33%35.79M-9.00%36.75M-12.63%37.58M102.24%38.55M102.24%38.55M543.89%39.48M521.23%40.39M
-Including:Long term debt -10.09%30.62M-9.84%31.52M-9.84%31.52M-9.49%32.42M-9.17%33.3M-13.18%34.05M129.84%34.96M129.84%34.96M15,206.41%35.82M7,733.55%36.66M
-Including:Long term capital lease obligation -8.76%3.22M-8.34%3.3M-8.34%3.3M-7.84%3.37M-7.38%3.45M-6.92%3.53M-6.70%3.6M-6.70%3.6M-37.93%3.66M-38.26%3.73M
Non current deferred liabilities 6.38%80.29M6.75%80.34M6.75%80.34M-1.67%76.43M-1.27%77.32M-3.93%75.48M-3.82%75.25M-3.82%75.25M7.34%77.73M11.82%78.32M
Total non current liabilities 0.95%114.12M1.18%115.15M1.18%115.15M-4.25%112.22M-3.90%114.07M-7.01%113.05M16.96%113.81M16.96%113.81M49.22%117.21M55.09%118.7M
Total liabilities 15.41%235.63M7.96%230.5M7.96%230.5M7.58%223.61M-0.58%256.66M-24.20%204.16M-25.82%213.5M-25.82%213.5M9.79%207.85M33.51%258.15M
Shareholders'equity
Share capital 0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M
-common stock 0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M
Retained earnings 64.07%168.17M109.35%163.3M109.35%163.3M43.12%107.22M1.38%82.4M164.84%102.5M1,293.44%78M1,293.44%78M203.08%74.92M178.48%81.28M
Less: Treasury stock --13.12M1.78%13.12M1.78%13.12M------------1,983.04%12.89M1,983.04%12.89M------7.38M
Other reserves --0---------18.75%-13.12M---13.12M-439.85%-12.98M-----------11.05M--0
Total stockholders'equity 7.84%901.51M10.48%896.64M10.48%896.64M3.73%840.56M-0.56%815.75M6.80%835.99M9.84%811.58M9.84%811.58M20.26%810.33M27.61%820.38M
Noncontrolling interests 18.47%-128K29.91%-157K29.91%-157K70.49%-85K62.78%-115K12.78%-157K28.89%-224K28.89%-224K-129.12%-288K43.72%-309K
Total equity 7.84%901.38M10.49%896.48M10.49%896.48M3.76%840.47M-0.54%815.63M6.80%835.83M9.86%811.35M9.86%811.35M20.04%810.04M27.67%820.07M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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