MY Stock MarketDetailed Quotes

1996 KRETAM

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  • 0.585
  • -0.010-1.68%
15min DelayNot Open Nov 6 15:16 CST
1.35BMarket Cap10.09P/E (TTM)

KRETAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.32%150.44M
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
-Cash and cash equivalents
-9.32%150.44M
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
-Including:Cash
-9.32%150.44M
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
-Including:Cash equivalents
----
----
-75.01%4.42M
-75.01%4.42M
----
----
----
209.87%17.68M
209.87%17.68M
----
Receivables
-3.87%76.89M
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
-Accounts receivable
-3.87%76.89M
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
-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
-10.06%150.5M
-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
Prepaid assets
----
----
-21.17%7.24M
-21.17%7.24M
----
----
----
153.25%9.19M
153.25%9.19M
----
Tax assets-Current
79.05%31.22M
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
Hedging assets-current
-96.74%33K
--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
Holding assets for sale
--0
--0
----
----
--0
--0
--0
----
----
--0
Total current assets
-5.24%409.07M
-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
Non current assets
Net PPE
2.20%565.4M
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
-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
Biological assets
-67.82%65K
-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
Prepaid assets-non current
----
----
0.00%4.53M
0.00%4.53M
----
----
----
0.00%4.53M
0.00%4.53M
----
Total investment
473.77%113.1M
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
473.77%113.1M
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
473.77%113.1M
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
0.00%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
-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
-29.69%14.18M
-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
Other non current assets
--3.25M
--3.16M
----
----
----
----
----
----
----
----
Total non current assets
16.03%743.31M
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
Total assets
7.47%1.15B
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
Liabilities
Current liabilities
Financial liabilities
-22.81%53.31M
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
-Financial or other derivative investment liabilities
-75.93%380K
1,265.28%1.97M
----
----
--999K
289.88%1.58M
-77.95%144K
----
----
--0
-Current debt and capital lease obligation
-21.56%52.93M
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
-Including:Current debt
-21.70%52.62M
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
-Including:Current capital Lease obligation
13.04%312K
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
Payables
-32.51%49.63M
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
-accounts payable
-1.45%49.63M
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
-Total tax payable
--0
--0
--0
--0
-95.54%63K
-96.93%126K
-96.26%112K
-74.18%693K
-74.18%693K
-77.24%1.41M
-Dividends payable
--0
--0
----
----
--0
--23.05M
--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
-27.81%102.94M
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
Non current liabilities
Non current financial liabilities
-10.50%32.89M
-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
-Long term debt and capital lease obligation
-10.50%32.89M
-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
-Including:Long term debt
-10.65%29.75M
-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
-Including:Long term capital lease obligation
-9.04%3.14M
-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
Non current deferred liabilities
4.18%80.55M
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
Total non current liabilities
-0.55%113.44M
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
Total liabilities
-15.69%216.38M
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
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
146.84%203.4M
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
Less: Treasury stock
--13.78M
--13.12M
1.78%13.12M
1.78%13.12M
----
----
----
1,983.04%12.89M
1,983.04%12.89M
----
Other reserves
--0
--0
----
----
-18.75%-13.12M
---13.12M
-439.85%-12.98M
----
----
---11.05M
Total stockholders'equity
14.75%936.09M
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
Noncontrolling interests
29.57%-81K
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
Total equity
14.76%936.01M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.32%150.44M20.08%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%173.95M
-Cash and cash equivalents -9.32%150.44M20.08%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%173.95M
-Including:Cash -9.32%150.44M20.08%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%173.95M
-Including:Cash equivalents ---------75.01%4.42M-75.01%4.42M------------209.87%17.68M209.87%17.68M----
Receivables -3.87%76.89M14.71%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%66.5M
-Accounts receivable -3.87%76.89M14.71%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%66.5M
-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 -10.06%150.5M-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%148.33M
Prepaid assets ---------21.17%7.24M-21.17%7.24M------------153.25%9.19M153.25%9.19M----
Tax assets-Current 79.05%31.22M86.00%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
Hedging assets-current -96.74%33K--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
Holding assets for sale --0--0----------0--0--0----------0
Total current assets -5.24%409.07M-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%396.36M
Non current assets
Net PPE 2.20%565.4M1.84%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%556.1M
-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
Biological assets -67.82%65K-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
Prepaid assets-non current --------0.00%4.53M0.00%4.53M------------0.00%4.53M0.00%4.53M----
Total investment 473.77%113.1M839.08%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 473.77%113.1M839.08%96.25M1,814.34%88.48M1,814.34%88.48M--42.86M--19.71M--10.25M--4.62M--4.62M----
-Including:Trading securities 473.77%113.1M839.08%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%4.53M0.00%4.53M--------0.00%4.53M0.00%4.53M0.00%4.53M--------0.00%4.53M
Goodwill and other intangible assets 0.00%42.78M0.00%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%42.78M
-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 -29.69%14.18M-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
Other non current assets --3.25M--3.16M--------------------------------
Total non current assets 16.03%743.31M15.55%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%621.54M
Total assets 7.47%1.15B9.33%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%1.02B
Liabilities
Current liabilities
Financial liabilities -22.81%53.31M97.20%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%39.98M
-Financial or other derivative investment liabilities -75.93%380K1,265.28%1.97M----------999K289.88%1.58M-77.95%144K----------0
-Current debt and capital lease obligation -21.56%52.93M91.66%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%39.98M
-Including:Current debt -21.70%52.62M92.31%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%39.68M
-Including:Current capital Lease obligation 13.04%312K17.49%309K16.28%300K16.28%300K-3.03%288K-22.25%276K-36.32%263K-55.05%258K-55.05%258K-59.37%297K
Payables -32.51%49.63M1.23%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%50.66M
-accounts payable -1.45%49.63M1.42%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%49.25M
-Total tax payable --0--0--0--0-95.54%63K-96.93%126K-96.26%112K-74.18%693K-74.18%693K-77.24%1.41M
-Dividends payable --0--0----------0--23.05M--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 -27.81%102.94M33.36%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%90.64M
Non current liabilities
Non current financial liabilities -10.50%32.89M-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%39.48M
-Long term debt and capital lease obligation -10.50%32.89M-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%39.48M
-Including:Long term debt -10.65%29.75M-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%35.82M
-Including:Long term capital lease obligation -9.04%3.14M-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
Non current deferred liabilities 4.18%80.55M6.38%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%77.73M
Total non current liabilities -0.55%113.44M0.95%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%117.21M
Total liabilities -15.69%216.38M15.41%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%207.85M
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 146.84%203.4M64.07%168.17M109.35%163.3M109.35%163.3M43.12%107.22M1.38%82.4M164.84%102.5M1,293.44%78M1,293.44%78M203.08%74.92M
Less: Treasury stock --13.78M--13.12M1.78%13.12M1.78%13.12M------------1,983.04%12.89M1,983.04%12.89M----
Other reserves --0--0---------18.75%-13.12M---13.12M-439.85%-12.98M-----------11.05M
Total stockholders'equity 14.75%936.09M7.84%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%810.33M
Noncontrolling interests 29.57%-81K18.47%-128K29.91%-157K29.91%-157K70.49%-85K62.78%-115K12.78%-157K28.89%-224K28.89%-224K-129.12%-288K
Total equity 14.76%936.01M7.84%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%810.04M
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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