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300394 Suzhou TFC Optical Communication

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  • 115.98
  • +3.27+2.90%
Market Closed Nov 19 15:00 CST
64.24BMarket Cap50.69P/E (TTM)

Suzhou TFC Optical Communication 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
61.20%2.24B
45.69%1.76B
50.07%2.27B
177.14%1.86B
38.47%1.39B
16.95%1.21B
190.33%1.51B
30.59%672.61M
104.99%1B
118.92%1.04B
Transactional financial assets
-65.98%170.52M
19.79%601.06M
-43.38%130.37M
-50.56%436.2M
1.25%501.18M
29.99%501.75M
-74.01%230.24M
12.40%882.34M
-33.58%495M
-42.52%386M
Notes receivable and accounts receivable
71.08%697.13M
108.39%655.67M
87.32%547.03M
32.64%428.41M
22.44%407.48M
-0.01%314.64M
4.40%292.04M
15.53%322.98M
2.66%332.8M
-1.57%314.68M
-Notes receivable
-75.60%2.05M
-92.05%1.04M
-81.72%2.4M
-79.25%3.74M
-51.93%8.42M
-4.47%13.07M
2.64%13.15M
16.23%18.04M
-60.60%17.51M
-72.45%13.68M
-Accounts receivable
74.17%695.08M
117.07%654.63M
95.29%544.63M
39.26%424.67M
26.57%399.07M
0.19%301.57M
4.48%278.89M
15.49%304.94M
12.72%315.29M
11.47%301M
Other receivables (including interest and dividends)
-54.79%1.51M
-37.09%1.49M
160.10%2.56M
267.09%2.46M
101.79%3.34M
165.07%2.37M
15.92%983.05K
-39.05%670.03K
-53.11%1.65M
-57.66%894.04K
-Other receivable
----
-37.09%1.49M
----
----
----
165.07%2.37M
----
-39.05%670.03K
----
-57.66%894.04K
Advance payment
8.49%7.51M
37.52%6.55M
135.98%11.8M
23.37%3.88M
-52.23%6.92M
-62.24%4.76M
-49.45%5M
-25.73%3.14M
5.49%14.48M
6.26%12.61M
Inventories
37.31%309.28M
38.78%269.22M
31.98%234.28M
37.12%255.65M
17.66%225.25M
3.90%193.98M
5.00%177.52M
7.16%186.44M
12.32%191.45M
9.21%186.7M
Receivable financing
-8.86%40.97M
-16.72%49.87M
-44.91%42.82M
-55.81%36.22M
-20.73%44.95M
8.28%59.88M
56.92%77.72M
13.05%81.98M
--56.7M
--55.3M
Other current assets
-42.79%5.84M
45.15%9.68M
72.87%8.73M
-1.88%18.21M
445.98%10.21M
252.64%6.67M
-2.99%5.05M
148.83%18.56M
-15.38%1.87M
-58.60%1.89M
Total current assets
34.13%3.47B
46.31%3.36B
41.14%3.25B
40.41%3.05B
23.42%2.59B
15.12%2.3B
19.83%2.3B
17.94%2.17B
19.91%2.1B
20.56%1.99B
Non Current assets
Long-term equity investment
-2.85%7.95M
-7.36%7.33M
-3.95%7.86M
2.97%8.29M
0.98%8.18M
11.50%7.91M
11.70%8.19M
7.97%8.05M
-1.97%8.1M
-11.74%7.1M
Fixed assets
----
20.07%687.74M
----
----
----
4.59%572.78M
----
4.11%592.05M
----
11.50%547.64M
Constru in process
----
680.06%85.16M
----
----
----
-72.96%10.92M
----
-28.15%12.69M
----
-42.33%40.38M
Intangible assets
76.02%81.66M
-2.00%46.62M
-4.32%47.12M
-2.40%49.15M
-5.90%46.39M
-5.84%47.57M
-6.18%49.25M
-5.85%50.35M
-11.33%49.3M
-11.43%50.52M
Goodwill
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
0.00%29.65M
Long deferred expense
-22.41%3.26M
-27.16%3.65M
-26.57%3.62M
-13.23%4.33M
-4.26%4.2M
0.41%5.01M
-8.08%4.93M
-15.55%5M
-25.70%4.39M
-13.94%4.99M
Deferred tax assets
72.09%29.19M
88.75%26.23M
82.79%23.54M
74.59%20.74M
30.55%16.96M
16.25%13.9M
20.09%12.88M
5.33%11.88M
21.54%12.99M
10.86%11.95M
Usufruct assets
-21.38%6.48M
1.50%6.94M
-3.44%7.41M
-6.21%7.87M
-8.93%8.24M
-30.25%6.84M
-27.37%7.67M
-25.79%8.39M
-15.25%9.05M
-13.44%9.81M
Other non current assets
102.75%88.39M
197.31%107.59M
944.43%89.97M
528.96%88.93M
171.48%43.6M
39.33%36.19M
-66.96%8.61M
109.53%14.14M
17.58%16.06M
67.89%25.97M
Total non current assets
58.17%1.19B
36.97%1B
29.98%932.6M
16.51%853.09M
2.16%754.73M
0.38%730.76M
-0.66%717.47M
2.81%732.19M
4.78%738.75M
4.11%728M
Total assets
39.56%4.66B
44.05%4.36B
38.49%4.18B
34.38%3.9B
17.88%3.34B
11.18%3.03B
14.23%3.02B
13.71%2.9B
15.56%2.84B
15.67%2.72B
Liabilities
Current liabilities
Short term loan
--40M
--40M
--40M
----
----
----
----
----
----
-89.43%264.18K
Notes payable and accounts payable
81.83%346.12M
55.04%233.08M
84.41%218.48M
138.87%276.83M
-6.22%190.36M
-28.68%150.34M
9.97%118.47M
13.23%115.89M
88.00%202.99M
123.20%210.8M
-Notes payable
77.00%82.63M
129.85%79.4M
179.61%103.97M
117.47%75.56M
-54.41%46.68M
-67.89%34.54M
31.37%37.18M
50.62%34.74M
304.30%102.4M
596.95%107.57M
-Accounts payable
83.39%263.49M
32.72%153.69M
40.87%114.51M
148.03%201.27M
42.83%143.67M
12.18%115.79M
2.34%81.29M
2.35%81.15M
21.71%100.59M
30.65%103.22M
Contract liabilities
215.53%195.78M
301.76%156.48M
229.93%108.35M
144.81%83.71M
175.01%62.05M
172.78%38.95M
145.56%32.84M
260.66%34.19M
798.62%22.56M
544.06%14.28M
Salaries payable
56.98%91.04M
91.20%70.76M
12.34%51.13M
40.26%60.82M
51.69%57.99M
14.83%37.01M
13.06%45.51M
15.11%43.36M
21.56%38.23M
17.08%32.23M
Taxs payable
41.58%53.92M
190.52%59.05M
268.08%56.16M
143.32%65.65M
-7.99%38.09M
-48.61%20.32M
9.80%15.26M
68.65%26.98M
32.64%41.4M
65.65%39.55M
Other payable (including interest and dividends)
117.25%8.9M
282.63%4.21M
1,762.55%2.48M
274.37%3.44M
-18.28%4.1M
-79.36%1.1M
-97.55%132.9K
-79.91%918.06K
-42.30%5.01M
-38.11%5.33M
-Dividend payable
----
----
----
----
----
----
----
----
-36.02%682.24K
-36.02%682.24K
-Other payable
----
282.63%4.21M
----
----
----
-76.33%1.1M
----
-77.74%918.06K
----
-38.41%4.65M
Non current liabilities due within one year
-41.45%1.55M
-41.45%1.55M
-49.18%1.56M
-47.39%1.62M
0.66%2.65M
7.66%2.65M
35.31%3.08M
14.92%3.08M
18.38%2.64M
11.54%2.46M
Other current liabilities
245.91%22.53M
234.66%22.01M
252.25%14.85M
35.35%11.81M
81.45%6.51M
54.45%6.58M
-16.28%4.21M
220.65%8.73M
--3.59M
--4.26M
Total current liabilities
110.05%759.84M
128.51%587.14M
124.60%493.01M
116.12%503.87M
14.33%361.75M
-16.89%256.95M
14.93%219.51M
29.81%233.15M
69.16%316.41M
88.08%309.17M
Current liabilities
Deferred tax liabilities
-17.55%5.55M
-10.57%5.84M
-9.22%5.84M
2.19%6.83M
-15.84%6.73M
-20.57%6.53M
-24.84%6.43M
-17.17%6.68M
-2.69%8M
-10.88%8.22M
Long term deferred income
0.00%17.98M
0.00%17.98M
-0.18%17.98M
0.00%17.98M
0.00%17.98M
0.00%17.98M
0.18%18.01M
0.00%17.98M
0.00%17.98M
0.00%17.98M
Lease liabilities
-9.36%4.89M
13.98%5.3M
5.82%5.69M
3.88%6.33M
-20.77%5.39M
-39.27%4.65M
-36.52%5.37M
-32.87%6.09M
-22.28%6.81M
-17.90%7.65M
Total non current liabilities
-5.60%28.42M
-0.14%29.12M
-1.05%29.5M
1.24%31.14M
-8.18%30.11M
-13.87%29.16M
-14.81%29.82M
-12.44%30.76M
-6.21%32.79M
-7.31%33.85M
Total liabilities
101.16%788.26M
115.40%616.26M
109.57%522.51M
102.73%535.01M
12.21%391.86M
-16.59%286.1M
10.33%249.33M
22.90%263.91M
57.29%349.21M
70.74%343.02M
Shareholders equity
Paid-in capital
40.27%553.91M
40.32%553.91M
0.23%394.89M
0.23%394.89M
0.54%394.89M
0.51%394.76M
0.62%393.98M
0.62%393.98M
0.57%392.76M
0.57%392.76M
Capital reserve funds
-6.76%993.79M
-8.53%972.8M
4.61%1.1B
2.58%1.07B
3.10%1.07B
3.02%1.06B
4.10%1.05B
4.18%1.05B
4.13%1.03B
4.29%1.03B
Surplus reserve funds
41.06%182.47M
41.06%182.47M
41.06%182.47M
41.06%182.47M
23.34%129.36M
23.34%129.36M
23.34%129.36M
23.34%129.36M
17.46%104.88M
17.46%104.88M
Retained profit
62.62%2.13B
63.34%1.8B
57.55%1.82B
45.00%1.54B
35.58%1.31B
28.39%1.1B
24.94%1.16B
26.30%1.07B
25.91%964.07M
24.52%859.9M
Less:Treasury stock
----
----
----
----
----
----
----
----
-42.86%3.27M
-42.86%3.27M
Other composite income
125.40%3.17M
-96.94%-18.5M
-44.25%-13.96M
-2.81%-9.48M
-5.99%-12.49M
26.35%-9.39M
11.91%-9.68M
-16.75%-9.23M
-210.57%-11.79M
-169.54%-12.75M
Specific reserves
119.41%11.2M
160.76%9.23M
--8.62M
--6.52M
--5.1M
--3.54M
----
----
----
----
Shareholders equity without minority interests
33.93%3.87B
30.43%3.5B
28.43%3.49B
21.58%3.19B
16.50%2.89B
13.14%2.69B
12.59%2.72B
12.55%2.63B
11.29%2.48B
10.42%2.37B
Minority interests
-89.76%6.23M
341.43%239.96M
219.64%169.73M
1,423.72%170.69M
952.78%60.84M
981.33%54.36M
1,252.40%53.1M
246.01%11.2M
104.26%5.78M
114.01%5.03M
Total shareholder equity
31.38%3.88B
36.60%3.74B
32.09%3.66B
27.54%3.36B
18.68%2.95B
15.18%2.74B
14.60%2.77B
12.87%2.64B
11.41%2.49B
10.53%2.38B
Total liabilityies and equity
39.56%4.66B
44.05%4.36B
38.49%4.18B
34.38%3.9B
17.88%3.34B
11.18%3.03B
14.23%3.02B
13.71%2.9B
15.56%2.84B
15.67%2.72B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(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 61.20%2.24B45.69%1.76B50.07%2.27B177.14%1.86B38.47%1.39B16.95%1.21B190.33%1.51B30.59%672.61M104.99%1B118.92%1.04B
Transactional financial assets -65.98%170.52M19.79%601.06M-43.38%130.37M-50.56%436.2M1.25%501.18M29.99%501.75M-74.01%230.24M12.40%882.34M-33.58%495M-42.52%386M
Notes receivable and accounts receivable 71.08%697.13M108.39%655.67M87.32%547.03M32.64%428.41M22.44%407.48M-0.01%314.64M4.40%292.04M15.53%322.98M2.66%332.8M-1.57%314.68M
-Notes receivable -75.60%2.05M-92.05%1.04M-81.72%2.4M-79.25%3.74M-51.93%8.42M-4.47%13.07M2.64%13.15M16.23%18.04M-60.60%17.51M-72.45%13.68M
-Accounts receivable 74.17%695.08M117.07%654.63M95.29%544.63M39.26%424.67M26.57%399.07M0.19%301.57M4.48%278.89M15.49%304.94M12.72%315.29M11.47%301M
Other receivables (including interest and dividends) -54.79%1.51M-37.09%1.49M160.10%2.56M267.09%2.46M101.79%3.34M165.07%2.37M15.92%983.05K-39.05%670.03K-53.11%1.65M-57.66%894.04K
-Other receivable -----37.09%1.49M------------165.07%2.37M-----39.05%670.03K-----57.66%894.04K
Advance payment 8.49%7.51M37.52%6.55M135.98%11.8M23.37%3.88M-52.23%6.92M-62.24%4.76M-49.45%5M-25.73%3.14M5.49%14.48M6.26%12.61M
Inventories 37.31%309.28M38.78%269.22M31.98%234.28M37.12%255.65M17.66%225.25M3.90%193.98M5.00%177.52M7.16%186.44M12.32%191.45M9.21%186.7M
Receivable financing -8.86%40.97M-16.72%49.87M-44.91%42.82M-55.81%36.22M-20.73%44.95M8.28%59.88M56.92%77.72M13.05%81.98M--56.7M--55.3M
Other current assets -42.79%5.84M45.15%9.68M72.87%8.73M-1.88%18.21M445.98%10.21M252.64%6.67M-2.99%5.05M148.83%18.56M-15.38%1.87M-58.60%1.89M
Total current assets 34.13%3.47B46.31%3.36B41.14%3.25B40.41%3.05B23.42%2.59B15.12%2.3B19.83%2.3B17.94%2.17B19.91%2.1B20.56%1.99B
Non Current assets
Long-term equity investment -2.85%7.95M-7.36%7.33M-3.95%7.86M2.97%8.29M0.98%8.18M11.50%7.91M11.70%8.19M7.97%8.05M-1.97%8.1M-11.74%7.1M
Fixed assets ----20.07%687.74M------------4.59%572.78M----4.11%592.05M----11.50%547.64M
Constru in process ----680.06%85.16M-------------72.96%10.92M-----28.15%12.69M-----42.33%40.38M
Intangible assets 76.02%81.66M-2.00%46.62M-4.32%47.12M-2.40%49.15M-5.90%46.39M-5.84%47.57M-6.18%49.25M-5.85%50.35M-11.33%49.3M-11.43%50.52M
Goodwill 0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M0.00%29.65M
Long deferred expense -22.41%3.26M-27.16%3.65M-26.57%3.62M-13.23%4.33M-4.26%4.2M0.41%5.01M-8.08%4.93M-15.55%5M-25.70%4.39M-13.94%4.99M
Deferred tax assets 72.09%29.19M88.75%26.23M82.79%23.54M74.59%20.74M30.55%16.96M16.25%13.9M20.09%12.88M5.33%11.88M21.54%12.99M10.86%11.95M
Usufruct assets -21.38%6.48M1.50%6.94M-3.44%7.41M-6.21%7.87M-8.93%8.24M-30.25%6.84M-27.37%7.67M-25.79%8.39M-15.25%9.05M-13.44%9.81M
Other non current assets 102.75%88.39M197.31%107.59M944.43%89.97M528.96%88.93M171.48%43.6M39.33%36.19M-66.96%8.61M109.53%14.14M17.58%16.06M67.89%25.97M
Total non current assets 58.17%1.19B36.97%1B29.98%932.6M16.51%853.09M2.16%754.73M0.38%730.76M-0.66%717.47M2.81%732.19M4.78%738.75M4.11%728M
Total assets 39.56%4.66B44.05%4.36B38.49%4.18B34.38%3.9B17.88%3.34B11.18%3.03B14.23%3.02B13.71%2.9B15.56%2.84B15.67%2.72B
Liabilities
Current liabilities
Short term loan --40M--40M--40M-------------------------89.43%264.18K
Notes payable and accounts payable 81.83%346.12M55.04%233.08M84.41%218.48M138.87%276.83M-6.22%190.36M-28.68%150.34M9.97%118.47M13.23%115.89M88.00%202.99M123.20%210.8M
-Notes payable 77.00%82.63M129.85%79.4M179.61%103.97M117.47%75.56M-54.41%46.68M-67.89%34.54M31.37%37.18M50.62%34.74M304.30%102.4M596.95%107.57M
-Accounts payable 83.39%263.49M32.72%153.69M40.87%114.51M148.03%201.27M42.83%143.67M12.18%115.79M2.34%81.29M2.35%81.15M21.71%100.59M30.65%103.22M
Contract liabilities 215.53%195.78M301.76%156.48M229.93%108.35M144.81%83.71M175.01%62.05M172.78%38.95M145.56%32.84M260.66%34.19M798.62%22.56M544.06%14.28M
Salaries payable 56.98%91.04M91.20%70.76M12.34%51.13M40.26%60.82M51.69%57.99M14.83%37.01M13.06%45.51M15.11%43.36M21.56%38.23M17.08%32.23M
Taxs payable 41.58%53.92M190.52%59.05M268.08%56.16M143.32%65.65M-7.99%38.09M-48.61%20.32M9.80%15.26M68.65%26.98M32.64%41.4M65.65%39.55M
Other payable (including interest and dividends) 117.25%8.9M282.63%4.21M1,762.55%2.48M274.37%3.44M-18.28%4.1M-79.36%1.1M-97.55%132.9K-79.91%918.06K-42.30%5.01M-38.11%5.33M
-Dividend payable ---------------------------------36.02%682.24K-36.02%682.24K
-Other payable ----282.63%4.21M-------------76.33%1.1M-----77.74%918.06K-----38.41%4.65M
Non current liabilities due within one year -41.45%1.55M-41.45%1.55M-49.18%1.56M-47.39%1.62M0.66%2.65M7.66%2.65M35.31%3.08M14.92%3.08M18.38%2.64M11.54%2.46M
Other current liabilities 245.91%22.53M234.66%22.01M252.25%14.85M35.35%11.81M81.45%6.51M54.45%6.58M-16.28%4.21M220.65%8.73M--3.59M--4.26M
Total current liabilities 110.05%759.84M128.51%587.14M124.60%493.01M116.12%503.87M14.33%361.75M-16.89%256.95M14.93%219.51M29.81%233.15M69.16%316.41M88.08%309.17M
Current liabilities
Deferred tax liabilities -17.55%5.55M-10.57%5.84M-9.22%5.84M2.19%6.83M-15.84%6.73M-20.57%6.53M-24.84%6.43M-17.17%6.68M-2.69%8M-10.88%8.22M
Long term deferred income 0.00%17.98M0.00%17.98M-0.18%17.98M0.00%17.98M0.00%17.98M0.00%17.98M0.18%18.01M0.00%17.98M0.00%17.98M0.00%17.98M
Lease liabilities -9.36%4.89M13.98%5.3M5.82%5.69M3.88%6.33M-20.77%5.39M-39.27%4.65M-36.52%5.37M-32.87%6.09M-22.28%6.81M-17.90%7.65M
Total non current liabilities -5.60%28.42M-0.14%29.12M-1.05%29.5M1.24%31.14M-8.18%30.11M-13.87%29.16M-14.81%29.82M-12.44%30.76M-6.21%32.79M-7.31%33.85M
Total liabilities 101.16%788.26M115.40%616.26M109.57%522.51M102.73%535.01M12.21%391.86M-16.59%286.1M10.33%249.33M22.90%263.91M57.29%349.21M70.74%343.02M
Shareholders equity
Paid-in capital 40.27%553.91M40.32%553.91M0.23%394.89M0.23%394.89M0.54%394.89M0.51%394.76M0.62%393.98M0.62%393.98M0.57%392.76M0.57%392.76M
Capital reserve funds -6.76%993.79M-8.53%972.8M4.61%1.1B2.58%1.07B3.10%1.07B3.02%1.06B4.10%1.05B4.18%1.05B4.13%1.03B4.29%1.03B
Surplus reserve funds 41.06%182.47M41.06%182.47M41.06%182.47M41.06%182.47M23.34%129.36M23.34%129.36M23.34%129.36M23.34%129.36M17.46%104.88M17.46%104.88M
Retained profit 62.62%2.13B63.34%1.8B57.55%1.82B45.00%1.54B35.58%1.31B28.39%1.1B24.94%1.16B26.30%1.07B25.91%964.07M24.52%859.9M
Less:Treasury stock ---------------------------------42.86%3.27M-42.86%3.27M
Other composite income 125.40%3.17M-96.94%-18.5M-44.25%-13.96M-2.81%-9.48M-5.99%-12.49M26.35%-9.39M11.91%-9.68M-16.75%-9.23M-210.57%-11.79M-169.54%-12.75M
Specific reserves 119.41%11.2M160.76%9.23M--8.62M--6.52M--5.1M--3.54M----------------
Shareholders equity without minority interests 33.93%3.87B30.43%3.5B28.43%3.49B21.58%3.19B16.50%2.89B13.14%2.69B12.59%2.72B12.55%2.63B11.29%2.48B10.42%2.37B
Minority interests -89.76%6.23M341.43%239.96M219.64%169.73M1,423.72%170.69M952.78%60.84M981.33%54.36M1,252.40%53.1M246.01%11.2M104.26%5.78M114.01%5.03M
Total shareholder equity 31.38%3.88B36.60%3.74B32.09%3.66B27.54%3.36B18.68%2.95B15.18%2.74B14.60%2.77B12.87%2.64B11.41%2.49B10.53%2.38B
Total liabilityies and equity 39.56%4.66B44.05%4.36B38.49%4.18B34.38%3.9B17.88%3.34B11.18%3.03B14.23%3.02B13.71%2.9B15.56%2.84B15.67%2.72B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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