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300344 Cubic Digital Technology

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  • 6.01
  • -0.10-1.64%
Trading Nov 28 14:15 CST
3.86BMarket Cap-32663P/E (TTM)

Cubic Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
87.92%45.84M
63.73%29.28M
4.36%24.41M
-45.58%21.77M
-56.25%24.39M
-34.14%17.88M
-54.98%23.39M
-68.03%40M
-83.09%55.75M
224.98%27.15M
Notes receivable and accounts receivable
8.00%213.64M
-5.38%197.8M
-40.52%154.18M
-43.93%168.39M
-0.51%197.81M
-30.21%209.05M
12.98%259.2M
-9.71%300.31M
-34.24%198.82M
43.04%299.54M
-Notes receivable
--47.5K
----
----
--2.95M
----
----
----
----
-60.47%47.5K
-97.07%116.38K
-Accounts receivable
7.98%213.59M
-5.38%197.8M
-40.52%154.18M
-44.91%165.43M
-0.48%197.81M
-30.18%209.05M
13.13%259.2M
-9.51%300.31M
-34.23%198.77M
45.76%299.42M
Other receivables (including interest and dividends)
52.78%17.07M
53.02%17.6M
113.50%19.62M
90.31%18.24M
-28.38%11.17M
-40.35%11.5M
-70.40%9.19M
-71.47%9.58M
-44.16%15.6M
11.08%19.28M
-Other receivable
----
53.02%17.6M
----
----
----
-40.35%11.5M
----
-71.47%9.58M
----
11.08%19.28M
Contractual assets
-48.71%3.75M
-33.87%5.02M
-28.44%5.26M
-24.73%5.79M
-66.54%7.32M
-66.16%7.59M
-68.86%7.35M
-62.77%7.69M
38.80%21.87M
70.09%22.43M
Advance payment
-81.21%19.94M
-77.54%29.12M
-54.09%46.64M
-18.91%80.55M
-40.30%106.13M
17.65%129.65M
-24.50%101.57M
-8.80%99.34M
103.18%177.79M
460.43%110.2M
Inventories
-19.03%57.25M
-19.47%58.52M
-3.15%73.48M
-5.29%70.62M
-17.90%70.71M
-5.94%72.67M
-4.95%75.88M
18.13%74.56M
70.88%86.13M
339.01%77.26M
Receivable financing
230.00%330K
--650K
--1.54M
-68.98%300K
-85.58%100K
----
----
-14.65%967.08K
-27.26%693.32K
-3.93%599.45K
Non-current assets due within one year
----
----
----
----
-57.97%562.3K
-88.86%562.3K
-77.44%697.85K
-76.30%733.01K
22.76%1.34M
298.29%5.05M
Other current assets
117.39%18.04M
41.83%11.44M
94.89%12.29M
-25.99%3.59M
86.22%8.3M
13.51%8.07M
-7.85%6.31M
-10.94%4.85M
-9.26%4.46M
35.67%7.11M
Total current assets
-11.87%375.87M
-23.54%349.43M
-30.22%337.43M
-31.37%369.23M
-24.17%426.49M
-19.63%456.98M
-13.83%483.59M
-22.44%538.03M
-31.45%562.45M
94.27%568.61M
Non Current assets
Other equity investment
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Fixed assets
----
-22.08%2.36M
----
----
----
3.13%3.02M
----
43.75%3.24M
----
36.85%2.93M
Intangible assets
17.20%28.24M
10.27%29.32M
-3.65%26.73M
-3.52%27.89M
22.97%24.09M
26.19%26.59M
69.91%27.74M
70.80%28.9M
13.47%19.59M
18.04%21.07M
Development expenditure
-41.87%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-82.22%2.26M
-86.98%1.32M
-78.56%1.32M
-64.91%1.32M
815.10%12.73M
673.60%10.11M
Goodwill
-33.81%55.23M
-33.81%55.23M
-33.81%55.23M
-33.81%55.23M
-27.33%83.44M
-27.40%83.44M
-27.40%83.44M
-27.40%83.44M
-3.40%114.82M
-3.31%114.93M
Long deferred expense
-29.25%8.96M
-27.26%9.88M
-25.52%10.81M
-23.99%11.74M
-22.21%12.66M
-19.33%13.59M
54.88%14.51M
1,640.75%15.44M
1,039.85%16.28M
943.62%16.84M
Deferred tax assets
20.87%44.11M
25.81%44.09M
28.64%43.38M
14.40%43.29M
46.12%36.5M
54.86%35.05M
62.02%33.72M
76.34%37.84M
31.22%24.98M
35.64%22.63M
Usufruct assets
-41.15%4.91M
-39.03%5.55M
-23.53%6.82M
-21.07%7.58M
-16.84%8.34M
-14.72%9.1M
-23.48%8.92M
-21.91%9.6M
-30.19%10.03M
--10.67M
Other non current assets
-28.57%692.87K
-16.77%807.3K
-45.01%640.58K
-48.14%604.16K
-58.02%969.95K
-58.89%969.95K
-88.54%1.16M
-93.40%1.16M
-66.27%2.31M
-72.50%2.36M
Total non current assets
-14.62%150.41M
-13.77%153.56M
-14.84%152.47M
-16.41%155.43M
-15.58%176.16M
-13.78%178.07M
-8.98%179.03M
-4.71%185.95M
8.75%208.67M
19.75%206.54M
Total assets
-12.67%526.28M
-20.80%502.98M
-26.07%489.9M
-27.53%524.66M
-21.85%602.65M
-18.07%635.05M
-12.57%662.63M
-18.54%723.98M
-23.83%771.12M
66.64%775.15M
Liabilities
Current liabilities
Short term loan
-16.67%25.03M
-24.24%25.03M
7.17%30.03M
0.32%33.14M
30.35%30.03M
134.24%33.03M
56.60%28.03M
-38.53%33.04M
-82.21%23.04M
-87.34%14.1M
Notes payable and accounts payable
96.75%84.01M
6.00%44.23M
-53.19%23.1M
-44.67%41.19M
-7.04%42.7M
-32.68%41.72M
-9.49%49.35M
-32.87%74.44M
-56.13%45.93M
-28.95%61.98M
-Notes payable
----
----
----
--14.79M
----
----
----
----
----
----
-Accounts payable
96.75%84.01M
6.00%44.23M
-53.19%23.1M
-64.54%26.4M
-7.04%42.7M
-32.68%41.72M
-9.49%49.35M
-32.87%74.44M
-56.13%45.93M
-28.95%61.98M
Contract liabilities
-1.88%30.34M
-28.71%23.74M
-63.41%14.26M
-66.89%13.29M
-61.09%30.92M
-34.01%33.31M
68.80%38.99M
187.43%40.15M
1,238.43%79.45M
402.81%50.48M
Salaries payable
-13.79%3.27M
-12.10%3.38M
-33.49%3.42M
-39.98%4.07M
-4.81%3.79M
-6.78%3.85M
180.76%5.14M
166.53%6.78M
-50.31%3.98M
-71.03%4.13M
Taxs payable
203.48%11.3M
86.64%15.24M
66.59%11.87M
8.76%9.99M
-75.12%3.72M
-55.54%8.17M
-30.18%7.12M
-37.49%9.19M
2.87%14.97M
83.25%18.37M
Other payable (including interest and dividends)
-1.33%32M
2.36%33.24M
0.79%32.47M
-15.89%32.73M
36.98%32.43M
50.38%32.47M
54.64%32.22M
85.96%38.92M
-5.35%23.68M
-65.92%21.6M
-Other payable
----
2.36%33.24M
----
----
----
50.38%32.47M
----
85.96%38.92M
----
-65.92%21.6M
Non current liabilities due within one year
6.34%2.74M
4.51%2.74M
2.77%2.74M
16.97%3.11M
4.83%2.57M
22.19%2.62M
-37.16%2.66M
-89.12%2.66M
-89.15%2.46M
-96.59%2.14M
Other current liabilities
-53.36%1.29M
-49.98%1.22M
-59.33%1.08M
-80.68%885.84K
-65.51%2.77M
-9.51%2.43M
81.83%2.64M
159.85%4.59M
4,014.62%8.04M
179.49%2.69M
Total current liabilities
27.55%189.97M
-5.58%148.81M
-28.40%118.98M
-34.01%138.41M
-26.10%148.94M
-10.19%157.6M
23.92%166.16M
-13.67%209.75M
-35.10%201.55M
-51.27%175.48M
Current liabilities
Deferred tax liabilities
1,072.63%1.79M
963.49%1.81M
880.66%1.84M
-21.59%2.03M
-31.19%152.87K
-28.93%170.19K
-26.98%187.51K
842.71%2.58M
-21.73%222.16K
-20.49%239.48K
Long term deferred income
----
----
----
0.00%70K
--70K
--70K
--70K
--70K
----
----
Lease liabilities
-52.32%3.3M
-47.48%4.01M
-26.55%5.27M
-27.95%5.63M
-17.43%6.93M
-20.01%7.63M
-27.01%7.18M
-25.04%7.82M
-26.97%8.39M
--9.54M
Total non current liabilities
-28.74%5.1M
-26.08%5.82M
-4.36%7.11M
-26.19%7.73M
-16.98%7.15M
-19.51%7.87M
-27.15%7.43M
-3.22%10.47M
-41.52%8.61M
178.10%9.78M
Total liabilities
24.97%195.07M
-6.55%154.63M
-27.37%126.09M
-33.64%146.14M
-25.73%156.1M
-10.68%165.47M
20.31%173.59M
-13.23%220.23M
-35.39%210.16M
-49.05%185.26M
Shareholders equity
Paid-in capital
0.00%641.71M
0.00%641.71M
0.00%641.71M
0.00%641.71M
0.00%641.71M
0.00%641.71M
0.00%641.71M
0.00%641.71M
-0.50%641.71M
29.35%641.71M
Capital reserve funds
1.14%478.76M
0.65%476.44M
0.16%474.12M
0.00%473.34M
0.00%473.34M
0.00%473.34M
-0.79%473.34M
0.00%473.34M
-2.70%473.34M
543.88%473.34M
Surplus reserve funds
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
0.00%25.71M
Retained profit
-16.84%-819.78M
-17.98%-802.12M
-19.68%-783.86M
-19.72%-768.19M
-19.61%-701.62M
-23.30%-679.89M
-24.51%-654.96M
-27.94%-641.68M
-29.90%-586.59M
-15.87%-551.41M
Other composite income
-35.10%4.81M
-18.44%6.61M
122.21%6.13M
42.85%5.95M
19.39%7.41M
2,304.98%8.11M
153.53%2.76M
187.84%4.16M
314.41%6.21M
109.74%337.06K
Specific reserves
----
----
----
----
----
----
----
----
----
0.00%762.25K
Shareholders equity without minority interests
-25.83%331.21M
-25.72%348.36M
-25.53%363.81M
-24.78%378.52M
-20.31%446.56M
-20.57%468.99M
-20.44%488.56M
-20.78%503.25M
-18.46%560.39M
487.14%590.46M
Minority interests
-565.21%-1.61K
-100.22%-1.28K
-100.26%-1.23K
-99.93%356.63
-100.04%-241.76
204.77%588.09K
197.99%474.34K
339.75%507.22K
518.05%570.47K
-155.62%-561.29K
Total shareholder equity
-25.83%331.21M
-25.81%348.36M
-25.61%363.81M
-24.86%378.52M
-20.39%446.56M
-20.40%469.57M
-20.30%489.03M
-20.67%503.75M
-18.36%560.96M
480.75%589.9M
Total liabilityies and equity
-12.67%526.28M
-20.80%502.98M
-26.07%489.9M
-27.53%524.66M
-21.85%602.65M
-18.07%635.05M
-12.57%662.63M
-18.54%723.98M
-23.83%771.12M
66.64%775.15M
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 87.92%45.84M63.73%29.28M4.36%24.41M-45.58%21.77M-56.25%24.39M-34.14%17.88M-54.98%23.39M-68.03%40M-83.09%55.75M224.98%27.15M
Notes receivable and accounts receivable 8.00%213.64M-5.38%197.8M-40.52%154.18M-43.93%168.39M-0.51%197.81M-30.21%209.05M12.98%259.2M-9.71%300.31M-34.24%198.82M43.04%299.54M
-Notes receivable --47.5K----------2.95M-----------------60.47%47.5K-97.07%116.38K
-Accounts receivable 7.98%213.59M-5.38%197.8M-40.52%154.18M-44.91%165.43M-0.48%197.81M-30.18%209.05M13.13%259.2M-9.51%300.31M-34.23%198.77M45.76%299.42M
Other receivables (including interest and dividends) 52.78%17.07M53.02%17.6M113.50%19.62M90.31%18.24M-28.38%11.17M-40.35%11.5M-70.40%9.19M-71.47%9.58M-44.16%15.6M11.08%19.28M
-Other receivable ----53.02%17.6M-------------40.35%11.5M-----71.47%9.58M----11.08%19.28M
Contractual assets -48.71%3.75M-33.87%5.02M-28.44%5.26M-24.73%5.79M-66.54%7.32M-66.16%7.59M-68.86%7.35M-62.77%7.69M38.80%21.87M70.09%22.43M
Advance payment -81.21%19.94M-77.54%29.12M-54.09%46.64M-18.91%80.55M-40.30%106.13M17.65%129.65M-24.50%101.57M-8.80%99.34M103.18%177.79M460.43%110.2M
Inventories -19.03%57.25M-19.47%58.52M-3.15%73.48M-5.29%70.62M-17.90%70.71M-5.94%72.67M-4.95%75.88M18.13%74.56M70.88%86.13M339.01%77.26M
Receivable financing 230.00%330K--650K--1.54M-68.98%300K-85.58%100K---------14.65%967.08K-27.26%693.32K-3.93%599.45K
Non-current assets due within one year -----------------57.97%562.3K-88.86%562.3K-77.44%697.85K-76.30%733.01K22.76%1.34M298.29%5.05M
Other current assets 117.39%18.04M41.83%11.44M94.89%12.29M-25.99%3.59M86.22%8.3M13.51%8.07M-7.85%6.31M-10.94%4.85M-9.26%4.46M35.67%7.11M
Total current assets -11.87%375.87M-23.54%349.43M-30.22%337.43M-31.37%369.23M-24.17%426.49M-19.63%456.98M-13.83%483.59M-22.44%538.03M-31.45%562.45M94.27%568.61M
Non Current assets
Other equity investment 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Fixed assets -----22.08%2.36M------------3.13%3.02M----43.75%3.24M----36.85%2.93M
Intangible assets 17.20%28.24M10.27%29.32M-3.65%26.73M-3.52%27.89M22.97%24.09M26.19%26.59M69.91%27.74M70.80%28.9M13.47%19.59M18.04%21.07M
Development expenditure -41.87%1.32M0.00%1.32M0.00%1.32M0.00%1.32M-82.22%2.26M-86.98%1.32M-78.56%1.32M-64.91%1.32M815.10%12.73M673.60%10.11M
Goodwill -33.81%55.23M-33.81%55.23M-33.81%55.23M-33.81%55.23M-27.33%83.44M-27.40%83.44M-27.40%83.44M-27.40%83.44M-3.40%114.82M-3.31%114.93M
Long deferred expense -29.25%8.96M-27.26%9.88M-25.52%10.81M-23.99%11.74M-22.21%12.66M-19.33%13.59M54.88%14.51M1,640.75%15.44M1,039.85%16.28M943.62%16.84M
Deferred tax assets 20.87%44.11M25.81%44.09M28.64%43.38M14.40%43.29M46.12%36.5M54.86%35.05M62.02%33.72M76.34%37.84M31.22%24.98M35.64%22.63M
Usufruct assets -41.15%4.91M-39.03%5.55M-23.53%6.82M-21.07%7.58M-16.84%8.34M-14.72%9.1M-23.48%8.92M-21.91%9.6M-30.19%10.03M--10.67M
Other non current assets -28.57%692.87K-16.77%807.3K-45.01%640.58K-48.14%604.16K-58.02%969.95K-58.89%969.95K-88.54%1.16M-93.40%1.16M-66.27%2.31M-72.50%2.36M
Total non current assets -14.62%150.41M-13.77%153.56M-14.84%152.47M-16.41%155.43M-15.58%176.16M-13.78%178.07M-8.98%179.03M-4.71%185.95M8.75%208.67M19.75%206.54M
Total assets -12.67%526.28M-20.80%502.98M-26.07%489.9M-27.53%524.66M-21.85%602.65M-18.07%635.05M-12.57%662.63M-18.54%723.98M-23.83%771.12M66.64%775.15M
Liabilities
Current liabilities
Short term loan -16.67%25.03M-24.24%25.03M7.17%30.03M0.32%33.14M30.35%30.03M134.24%33.03M56.60%28.03M-38.53%33.04M-82.21%23.04M-87.34%14.1M
Notes payable and accounts payable 96.75%84.01M6.00%44.23M-53.19%23.1M-44.67%41.19M-7.04%42.7M-32.68%41.72M-9.49%49.35M-32.87%74.44M-56.13%45.93M-28.95%61.98M
-Notes payable --------------14.79M------------------------
-Accounts payable 96.75%84.01M6.00%44.23M-53.19%23.1M-64.54%26.4M-7.04%42.7M-32.68%41.72M-9.49%49.35M-32.87%74.44M-56.13%45.93M-28.95%61.98M
Contract liabilities -1.88%30.34M-28.71%23.74M-63.41%14.26M-66.89%13.29M-61.09%30.92M-34.01%33.31M68.80%38.99M187.43%40.15M1,238.43%79.45M402.81%50.48M
Salaries payable -13.79%3.27M-12.10%3.38M-33.49%3.42M-39.98%4.07M-4.81%3.79M-6.78%3.85M180.76%5.14M166.53%6.78M-50.31%3.98M-71.03%4.13M
Taxs payable 203.48%11.3M86.64%15.24M66.59%11.87M8.76%9.99M-75.12%3.72M-55.54%8.17M-30.18%7.12M-37.49%9.19M2.87%14.97M83.25%18.37M
Other payable (including interest and dividends) -1.33%32M2.36%33.24M0.79%32.47M-15.89%32.73M36.98%32.43M50.38%32.47M54.64%32.22M85.96%38.92M-5.35%23.68M-65.92%21.6M
-Other payable ----2.36%33.24M------------50.38%32.47M----85.96%38.92M-----65.92%21.6M
Non current liabilities due within one year 6.34%2.74M4.51%2.74M2.77%2.74M16.97%3.11M4.83%2.57M22.19%2.62M-37.16%2.66M-89.12%2.66M-89.15%2.46M-96.59%2.14M
Other current liabilities -53.36%1.29M-49.98%1.22M-59.33%1.08M-80.68%885.84K-65.51%2.77M-9.51%2.43M81.83%2.64M159.85%4.59M4,014.62%8.04M179.49%2.69M
Total current liabilities 27.55%189.97M-5.58%148.81M-28.40%118.98M-34.01%138.41M-26.10%148.94M-10.19%157.6M23.92%166.16M-13.67%209.75M-35.10%201.55M-51.27%175.48M
Current liabilities
Deferred tax liabilities 1,072.63%1.79M963.49%1.81M880.66%1.84M-21.59%2.03M-31.19%152.87K-28.93%170.19K-26.98%187.51K842.71%2.58M-21.73%222.16K-20.49%239.48K
Long term deferred income ------------0.00%70K--70K--70K--70K--70K--------
Lease liabilities -52.32%3.3M-47.48%4.01M-26.55%5.27M-27.95%5.63M-17.43%6.93M-20.01%7.63M-27.01%7.18M-25.04%7.82M-26.97%8.39M--9.54M
Total non current liabilities -28.74%5.1M-26.08%5.82M-4.36%7.11M-26.19%7.73M-16.98%7.15M-19.51%7.87M-27.15%7.43M-3.22%10.47M-41.52%8.61M178.10%9.78M
Total liabilities 24.97%195.07M-6.55%154.63M-27.37%126.09M-33.64%146.14M-25.73%156.1M-10.68%165.47M20.31%173.59M-13.23%220.23M-35.39%210.16M-49.05%185.26M
Shareholders equity
Paid-in capital 0.00%641.71M0.00%641.71M0.00%641.71M0.00%641.71M0.00%641.71M0.00%641.71M0.00%641.71M0.00%641.71M-0.50%641.71M29.35%641.71M
Capital reserve funds 1.14%478.76M0.65%476.44M0.16%474.12M0.00%473.34M0.00%473.34M0.00%473.34M-0.79%473.34M0.00%473.34M-2.70%473.34M543.88%473.34M
Surplus reserve funds 0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M0.00%25.71M
Retained profit -16.84%-819.78M-17.98%-802.12M-19.68%-783.86M-19.72%-768.19M-19.61%-701.62M-23.30%-679.89M-24.51%-654.96M-27.94%-641.68M-29.90%-586.59M-15.87%-551.41M
Other composite income -35.10%4.81M-18.44%6.61M122.21%6.13M42.85%5.95M19.39%7.41M2,304.98%8.11M153.53%2.76M187.84%4.16M314.41%6.21M109.74%337.06K
Specific reserves ------------------------------------0.00%762.25K
Shareholders equity without minority interests -25.83%331.21M-25.72%348.36M-25.53%363.81M-24.78%378.52M-20.31%446.56M-20.57%468.99M-20.44%488.56M-20.78%503.25M-18.46%560.39M487.14%590.46M
Minority interests -565.21%-1.61K-100.22%-1.28K-100.26%-1.23K-99.93%356.63-100.04%-241.76204.77%588.09K197.99%474.34K339.75%507.22K518.05%570.47K-155.62%-561.29K
Total shareholder equity -25.83%331.21M-25.81%348.36M-25.61%363.81M-24.86%378.52M-20.39%446.56M-20.40%469.57M-20.30%489.03M-20.67%503.75M-18.36%560.96M480.75%589.9M
Total liabilityies and equity -12.67%526.28M-20.80%502.98M-26.07%489.9M-27.53%524.66M-21.85%602.65M-18.07%635.05M-12.57%662.63M-18.54%723.98M-23.83%771.12M66.64%775.15M
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------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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