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300144 Songcheng Performance Development

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  • 7.76
  • +0.04+0.52%
Market Closed Jul 26 15:00 CST
20.33BMarket Cap250.32P/E (TTM)

Songcheng Performance Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
103.58%3.2B
24.25%2.89B
31.46%3.12B
37.11%2.26B
24.79%1.57B
25.21%2.33B
69.46%2.38B
87.65%1.65B
35.68%1.26B
38.94%1.86B
Transactional financial assets
-75.08%250.29M
77.73%400.29M
-0.03%200.23M
-0.11%503.5M
99.66%1B
8,332.37%225.22M
-37.21%200.3M
-33.35%504.08M
-9.77%503.08M
-99.20%2.67M
Notes receivable and accounts receivable
92.91%8.22M
425.17%5.08M
377.89%20.21M
470.57%11.36M
105.91%4.26M
-55.97%967.55K
-9.35%4.23M
-51.63%1.99M
-47.35%2.07M
-62.67%2.2M
-Accounts receivable
92.91%8.22M
425.17%5.08M
377.89%20.21M
470.57%11.36M
105.91%4.26M
-55.97%967.55K
-9.35%4.23M
-51.63%1.99M
-47.35%2.07M
-62.67%2.2M
Other receivables (including interest and dividends)
46.28%21.48M
34.67%16.49M
68.13%22.63M
59.01%18.83M
23.54%14.69M
20.07%12.24M
-69.74%13.46M
-90.08%11.84M
-76.72%11.89M
-79.82%10.2M
-Other receivable
----
----
----
59.01%18.83M
----
20.07%12.24M
----
-90.08%11.84M
----
-79.82%10.2M
Advance payment
51.96%11.66M
78.43%7.02M
43.03%12.33M
74.69%11.55M
-8.86%7.67M
-58.63%3.93M
-46.16%8.62M
-64.75%6.61M
-54.30%8.42M
-48.07%9.51M
Inventories
-16.44%8.78M
-18.78%8.97M
-20.20%9.13M
-14.84%10.22M
-14.28%10.51M
-11.80%11.04M
-21.46%11.45M
-20.90%12M
0.33%12.26M
-6.72%12.52M
Other current assets
80.07%58.73M
73.03%55M
50.86%39.09M
-47.00%35.8M
-69.40%32.61M
-71.61%31.79M
-78.60%25.91M
-47.66%67.56M
-28.97%106.58M
-24.68%111.95M
Total current assets
34.53%3.56B
29.55%3.38B
29.82%3.43B
26.59%2.85B
38.97%2.65B
30.12%2.61B
37.37%2.64B
17.22%2.25B
10.60%1.9B
5.13%2.01B
Non Current assets
Other equity investment
-20.96%60.98M
-20.96%60.98M
-0.39%77.15M
-10.90%77.15M
-10.79%77.15M
-10.79%77.15M
-65.46%77.46M
-61.39%86.6M
-61.44%86.49M
-61.44%86.49M
Other non-current financial assets
--7.5M
--7.5M
----
----
----
----
----
----
----
----
Long-term equity investment
-54.72%775.59M
-54.94%763.91M
-3.71%1.7B
-0.66%1.71B
-0.39%1.71B
1.07%1.7B
7.00%1.77B
7.38%1.72B
9.60%1.72B
9.32%1.68B
Fixed assets
----
----
----
-8.89%2.35B
----
-8.90%2.46B
----
0.82%2.58B
----
7.51%2.7B
Constru in process
----
----
----
18.10%437.83M
----
-4.36%387.11M
----
-32.52%370.74M
----
-47.56%404.74M
Intangible assets
-3.60%960.94M
-3.58%969.96M
-3.47%979.62M
-23.70%987.78M
-41.67%996.83M
-41.27%1.01B
-41.36%1.01B
-26.20%1.29B
-8.39%1.71B
-8.89%1.71B
Goodwill
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-86.50%1.57M
-86.50%1.57M
-86.50%1.57M
-86.50%1.57M
Long deferred expense
6.55%647.92M
-0.96%620.47M
6.67%684.38M
-1.49%650.49M
-10.32%608.1M
-9.86%626.49M
-5.03%641.58M
-4.06%660.31M
225.89%678.06M
223.12%695.02M
Deferred tax assets
-10.96%29.29M
-8.79%31.74M
-11.72%26.87M
-27.52%26.34M
7.59%32.9M
36.25%34.8M
68.72%30.43M
89.16%36.34M
65.47%30.57M
38.18%25.54M
Usufruct assets
-8.90%411.58M
-8.46%419.67M
-13.00%427.76M
-12.81%436.08M
-6.88%451.81M
-7.16%458.44M
-1.70%491.68M
-1.70%500.17M
-6.23%485.16M
-6.12%493.82M
Other non current assets
8.92%2.33M
60.50%3.04M
120.38%4.42M
86.09%3.48M
-90.73%2.14M
-92.15%1.89M
-93.19%2M
-93.00%1.87M
22.56%23.08M
180.74%24.12M
Total non current assets
-13.57%5.81B
-15.79%5.68B
-3.87%6.66B
-7.89%6.68B
-13.90%6.72B
-13.72%6.75B
-13.24%6.93B
-8.70%7.25B
-0.57%7.81B
1.55%7.82B
Total assets
0.01%9.37B
-3.13%9.07B
5.43%10.09B
0.28%9.53B
-3.53%9.37B
-4.76%9.36B
-3.42%9.57B
-3.65%9.5B
1.44%9.71B
2.26%9.83B
Liabilities
Current liabilities
Notes payable and accounts payable
20.14%337M
-21.69%256.4M
-32.55%257.9M
-30.62%273.15M
-33.18%280.51M
-32.06%327.42M
-16.57%382.37M
-16.87%393.73M
30.88%419.78M
29.39%481.95M
-Accounts payable
20.14%337M
-21.69%256.4M
-32.55%257.9M
-30.62%273.15M
-33.18%280.51M
-32.06%327.42M
-16.57%382.37M
-16.87%393.73M
30.88%419.78M
29.39%481.95M
Contract liabilities
43.48%181.64M
80.94%223.15M
51.77%133.44M
44.73%111.93M
66.93%126.59M
40.54%123.33M
-21.98%87.93M
-19.40%77.34M
-15.61%75.83M
-53.46%87.75M
Advance receipts
29.57%21.69M
14.94%16.09M
-4.82%11.24M
0.18%17.86M
2.30%16.74M
71.94%14M
2.18%11.8M
-4.93%17.83M
5.21%16.37M
-36.82%8.14M
Salaries payable
2.68%5.1M
46.11%25.52M
3.69%5.04M
6.55%5.03M
2.24%4.97M
-12.18%17.47M
-78.42%4.86M
2.24%4.72M
9.71%4.86M
5.71%19.89M
Taxs payable
252.15%87.37M
200.74%51.79M
388.90%117.72M
121.40%60.39M
-39.90%24.81M
-53.45%17.22M
-21.95%24.08M
-26.25%27.28M
66.35%41.28M
86.20%37M
Other payable (including interest and dividends)
76.37%87.92M
77.56%86.52M
1.78%52.11M
-54.68%52.51M
-38.79%49.85M
-33.13%48.73M
-36.28%51.2M
72.19%115.86M
24.36%81.44M
11.85%72.87M
-Other payable
----
----
----
-54.68%52.51M
----
-33.13%48.73M
----
72.19%115.86M
----
11.85%72.87M
Non current liabilities due within one year
-81.52%53.83M
-81.89%53.7M
34.26%53.41M
36.33%53.03M
684.93%291.26M
704.72%296.54M
9.96%39.78M
0.65%38.9M
1.19%37.11M
3.47%36.85M
Other current liabilities
61.17%10.43M
103.92%12.85M
74.47%7.27M
66.41%5.86M
88.80%6.47M
84.25%6.3M
-14.59%4.16M
-9.48%3.52M
-3.01%3.43M
-2.70%3.42M
Total current liabilities
-2.02%784.99M
-14.69%726.01M
5.27%638.13M
-14.64%579.78M
17.81%801.2M
13.79%851.01M
-19.96%606.19M
-8.19%679.18M
21.21%680.09M
4.32%747.88M
Current liabilities
Long term loan
--89.25M
--96.5M
-2.78%253.75M
-1.14%261M
----
----
-4.40%261M
-4.35%264M
-4.30%267M
-4.26%270M
Deferred tax liabilities
-93.52%71.88K
1.29%72.8K
-22.26%57.6K
-14.20%874.27K
-98.82%1.11M
-99.92%71.88K
-99.92%74.1K
-98.93%1.02M
-2.71%93.73M
-3.15%93.72M
Long term deferred income
-0.39%387.46M
0.06%389.73M
0.13%388.53M
0.11%388.43M
0.27%388.96M
0.40%389.5M
0.47%388.01M
0.42%388M
0.12%387.9M
0.08%387.93M
Lease liabilities
-9.65%302.94M
-8.92%316.12M
-15.29%315.65M
-14.69%328.72M
-6.58%335.29M
-6.64%347.09M
-0.26%372.64M
0.62%385.31M
-5.86%358.89M
-4.81%371.77M
Total non current liabilities
7.49%779.72M
8.93%802.42M
-6.24%957.99M
-5.71%979.03M
-34.51%725.36M
-34.43%736.65M
-9.40%1.02B
-8.99%1.04B
-3.19%1.11B
-2.90%1.12B
Total liabilities
2.50%1.56B
-3.73%1.53B
-1.95%1.6B
-9.24%1.56B
-14.60%1.53B
-15.16%1.59B
-13.65%1.63B
-8.68%1.72B
4.84%1.79B
-0.13%1.87B
Shareholders equity
Paid-in capital
0.21%2.62B
0.21%2.62B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Capital reserve funds
6.40%1.31B
6.47%1.3B
1.12%1.27B
-0.47%1.25B
-1.44%1.23B
-2.42%1.22B
1.07%1.25B
2.11%1.26B
2.65%1.25B
3.19%1.25B
Surplus reserve funds
15.72%658.02M
15.72%658.02M
6.54%568.61M
6.54%568.61M
6.54%568.61M
6.54%568.61M
3.10%533.72M
3.10%533.72M
3.10%533.72M
3.10%533.72M
Retained profit
-4.41%3.09B
-10.40%2.84B
14.96%3.83B
3.36%3.35B
-3.70%3.23B
-6.57%3.17B
-2.95%3.33B
-4.19%3.24B
2.90%3.36B
8.48%3.4B
Less:Treasury stock
--34.34M
--34.34M
----
----
----
----
----
----
----
----
Other composite income
-45.16%-130.78M
-49.43%-134.81M
-8.44%-90.22M
39.74%-90.22M
34.08%-90.09M
40.37%-90.22M
18.35%-83.2M
-84.72%-149.72M
-109.71%-136.67M
-138.92%-151.3M
Shareholders equity without minority interests
-0.58%7.52B
-3.14%7.25B
7.06%8.19B
2.63%7.69B
-0.80%7.56B
-2.06%7.49B
-0.69%7.65B
-2.20%7.49B
0.95%7.62B
3.14%7.64B
Minority interests
2.44%288.44M
0.47%284.81M
3.67%301.23M
-4.05%282.21M
-7.07%281.57M
-8.68%283.49M
-8.92%290.58M
-8.78%294.13M
-5.05%302.98M
-3.88%310.44M
Total shareholder equity
-0.47%7.81B
-3.01%7.54B
6.94%8.49B
2.38%7.97B
-1.04%7.84B
-2.32%7.77B
-1.02%7.94B
-2.46%7.79B
0.71%7.93B
2.84%7.96B
Total liabilityies and equity
0.01%9.37B
-3.13%9.07B
5.43%10.09B
0.28%9.53B
-3.53%9.37B
-4.76%9.36B
-3.42%9.57B
-3.65%9.5B
1.44%9.71B
2.26%9.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 103.58%3.2B24.25%2.89B31.46%3.12B37.11%2.26B24.79%1.57B25.21%2.33B69.46%2.38B87.65%1.65B35.68%1.26B38.94%1.86B
Transactional financial assets -75.08%250.29M77.73%400.29M-0.03%200.23M-0.11%503.5M99.66%1B8,332.37%225.22M-37.21%200.3M-33.35%504.08M-9.77%503.08M-99.20%2.67M
Notes receivable and accounts receivable 92.91%8.22M425.17%5.08M377.89%20.21M470.57%11.36M105.91%4.26M-55.97%967.55K-9.35%4.23M-51.63%1.99M-47.35%2.07M-62.67%2.2M
-Accounts receivable 92.91%8.22M425.17%5.08M377.89%20.21M470.57%11.36M105.91%4.26M-55.97%967.55K-9.35%4.23M-51.63%1.99M-47.35%2.07M-62.67%2.2M
Other receivables (including interest and dividends) 46.28%21.48M34.67%16.49M68.13%22.63M59.01%18.83M23.54%14.69M20.07%12.24M-69.74%13.46M-90.08%11.84M-76.72%11.89M-79.82%10.2M
-Other receivable ------------59.01%18.83M----20.07%12.24M-----90.08%11.84M-----79.82%10.2M
Advance payment 51.96%11.66M78.43%7.02M43.03%12.33M74.69%11.55M-8.86%7.67M-58.63%3.93M-46.16%8.62M-64.75%6.61M-54.30%8.42M-48.07%9.51M
Inventories -16.44%8.78M-18.78%8.97M-20.20%9.13M-14.84%10.22M-14.28%10.51M-11.80%11.04M-21.46%11.45M-20.90%12M0.33%12.26M-6.72%12.52M
Other current assets 80.07%58.73M73.03%55M50.86%39.09M-47.00%35.8M-69.40%32.61M-71.61%31.79M-78.60%25.91M-47.66%67.56M-28.97%106.58M-24.68%111.95M
Total current assets 34.53%3.56B29.55%3.38B29.82%3.43B26.59%2.85B38.97%2.65B30.12%2.61B37.37%2.64B17.22%2.25B10.60%1.9B5.13%2.01B
Non Current assets
Other equity investment -20.96%60.98M-20.96%60.98M-0.39%77.15M-10.90%77.15M-10.79%77.15M-10.79%77.15M-65.46%77.46M-61.39%86.6M-61.44%86.49M-61.44%86.49M
Other non-current financial assets --7.5M--7.5M--------------------------------
Long-term equity investment -54.72%775.59M-54.94%763.91M-3.71%1.7B-0.66%1.71B-0.39%1.71B1.07%1.7B7.00%1.77B7.38%1.72B9.60%1.72B9.32%1.68B
Fixed assets -------------8.89%2.35B-----8.90%2.46B----0.82%2.58B----7.51%2.7B
Constru in process ------------18.10%437.83M-----4.36%387.11M-----32.52%370.74M-----47.56%404.74M
Intangible assets -3.60%960.94M-3.58%969.96M-3.47%979.62M-23.70%987.78M-41.67%996.83M-41.27%1.01B-41.36%1.01B-26.20%1.29B-8.39%1.71B-8.89%1.71B
Goodwill 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M-86.50%1.57M-86.50%1.57M-86.50%1.57M-86.50%1.57M
Long deferred expense 6.55%647.92M-0.96%620.47M6.67%684.38M-1.49%650.49M-10.32%608.1M-9.86%626.49M-5.03%641.58M-4.06%660.31M225.89%678.06M223.12%695.02M
Deferred tax assets -10.96%29.29M-8.79%31.74M-11.72%26.87M-27.52%26.34M7.59%32.9M36.25%34.8M68.72%30.43M89.16%36.34M65.47%30.57M38.18%25.54M
Usufruct assets -8.90%411.58M-8.46%419.67M-13.00%427.76M-12.81%436.08M-6.88%451.81M-7.16%458.44M-1.70%491.68M-1.70%500.17M-6.23%485.16M-6.12%493.82M
Other non current assets 8.92%2.33M60.50%3.04M120.38%4.42M86.09%3.48M-90.73%2.14M-92.15%1.89M-93.19%2M-93.00%1.87M22.56%23.08M180.74%24.12M
Total non current assets -13.57%5.81B-15.79%5.68B-3.87%6.66B-7.89%6.68B-13.90%6.72B-13.72%6.75B-13.24%6.93B-8.70%7.25B-0.57%7.81B1.55%7.82B
Total assets 0.01%9.37B-3.13%9.07B5.43%10.09B0.28%9.53B-3.53%9.37B-4.76%9.36B-3.42%9.57B-3.65%9.5B1.44%9.71B2.26%9.83B
Liabilities
Current liabilities
Notes payable and accounts payable 20.14%337M-21.69%256.4M-32.55%257.9M-30.62%273.15M-33.18%280.51M-32.06%327.42M-16.57%382.37M-16.87%393.73M30.88%419.78M29.39%481.95M
-Accounts payable 20.14%337M-21.69%256.4M-32.55%257.9M-30.62%273.15M-33.18%280.51M-32.06%327.42M-16.57%382.37M-16.87%393.73M30.88%419.78M29.39%481.95M
Contract liabilities 43.48%181.64M80.94%223.15M51.77%133.44M44.73%111.93M66.93%126.59M40.54%123.33M-21.98%87.93M-19.40%77.34M-15.61%75.83M-53.46%87.75M
Advance receipts 29.57%21.69M14.94%16.09M-4.82%11.24M0.18%17.86M2.30%16.74M71.94%14M2.18%11.8M-4.93%17.83M5.21%16.37M-36.82%8.14M
Salaries payable 2.68%5.1M46.11%25.52M3.69%5.04M6.55%5.03M2.24%4.97M-12.18%17.47M-78.42%4.86M2.24%4.72M9.71%4.86M5.71%19.89M
Taxs payable 252.15%87.37M200.74%51.79M388.90%117.72M121.40%60.39M-39.90%24.81M-53.45%17.22M-21.95%24.08M-26.25%27.28M66.35%41.28M86.20%37M
Other payable (including interest and dividends) 76.37%87.92M77.56%86.52M1.78%52.11M-54.68%52.51M-38.79%49.85M-33.13%48.73M-36.28%51.2M72.19%115.86M24.36%81.44M11.85%72.87M
-Other payable -------------54.68%52.51M-----33.13%48.73M----72.19%115.86M----11.85%72.87M
Non current liabilities due within one year -81.52%53.83M-81.89%53.7M34.26%53.41M36.33%53.03M684.93%291.26M704.72%296.54M9.96%39.78M0.65%38.9M1.19%37.11M3.47%36.85M
Other current liabilities 61.17%10.43M103.92%12.85M74.47%7.27M66.41%5.86M88.80%6.47M84.25%6.3M-14.59%4.16M-9.48%3.52M-3.01%3.43M-2.70%3.42M
Total current liabilities -2.02%784.99M-14.69%726.01M5.27%638.13M-14.64%579.78M17.81%801.2M13.79%851.01M-19.96%606.19M-8.19%679.18M21.21%680.09M4.32%747.88M
Current liabilities
Long term loan --89.25M--96.5M-2.78%253.75M-1.14%261M---------4.40%261M-4.35%264M-4.30%267M-4.26%270M
Deferred tax liabilities -93.52%71.88K1.29%72.8K-22.26%57.6K-14.20%874.27K-98.82%1.11M-99.92%71.88K-99.92%74.1K-98.93%1.02M-2.71%93.73M-3.15%93.72M
Long term deferred income -0.39%387.46M0.06%389.73M0.13%388.53M0.11%388.43M0.27%388.96M0.40%389.5M0.47%388.01M0.42%388M0.12%387.9M0.08%387.93M
Lease liabilities -9.65%302.94M-8.92%316.12M-15.29%315.65M-14.69%328.72M-6.58%335.29M-6.64%347.09M-0.26%372.64M0.62%385.31M-5.86%358.89M-4.81%371.77M
Total non current liabilities 7.49%779.72M8.93%802.42M-6.24%957.99M-5.71%979.03M-34.51%725.36M-34.43%736.65M-9.40%1.02B-8.99%1.04B-3.19%1.11B-2.90%1.12B
Total liabilities 2.50%1.56B-3.73%1.53B-1.95%1.6B-9.24%1.56B-14.60%1.53B-15.16%1.59B-13.65%1.63B-8.68%1.72B4.84%1.79B-0.13%1.87B
Shareholders equity
Paid-in capital 0.21%2.62B0.21%2.62B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Capital reserve funds 6.40%1.31B6.47%1.3B1.12%1.27B-0.47%1.25B-1.44%1.23B-2.42%1.22B1.07%1.25B2.11%1.26B2.65%1.25B3.19%1.25B
Surplus reserve funds 15.72%658.02M15.72%658.02M6.54%568.61M6.54%568.61M6.54%568.61M6.54%568.61M3.10%533.72M3.10%533.72M3.10%533.72M3.10%533.72M
Retained profit -4.41%3.09B-10.40%2.84B14.96%3.83B3.36%3.35B-3.70%3.23B-6.57%3.17B-2.95%3.33B-4.19%3.24B2.90%3.36B8.48%3.4B
Less:Treasury stock --34.34M--34.34M--------------------------------
Other composite income -45.16%-130.78M-49.43%-134.81M-8.44%-90.22M39.74%-90.22M34.08%-90.09M40.37%-90.22M18.35%-83.2M-84.72%-149.72M-109.71%-136.67M-138.92%-151.3M
Shareholders equity without minority interests -0.58%7.52B-3.14%7.25B7.06%8.19B2.63%7.69B-0.80%7.56B-2.06%7.49B-0.69%7.65B-2.20%7.49B0.95%7.62B3.14%7.64B
Minority interests 2.44%288.44M0.47%284.81M3.67%301.23M-4.05%282.21M-7.07%281.57M-8.68%283.49M-8.92%290.58M-8.78%294.13M-5.05%302.98M-3.88%310.44M
Total shareholder equity -0.47%7.81B-3.01%7.54B6.94%8.49B2.38%7.97B-1.04%7.84B-2.32%7.77B-1.02%7.94B-2.46%7.79B0.71%7.93B2.84%7.96B
Total liabilityies and equity 0.01%9.37B-3.13%9.07B5.43%10.09B0.28%9.53B-3.53%9.37B-4.76%9.36B-3.42%9.57B-3.65%9.5B1.44%9.71B2.26%9.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Reservations with explanatory notes------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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