CN Stock MarketDetailed Quotes

300461 Tanac Automation

Watchlist
  • 18.69
  • +0.90+5.06%
Market Closed Sep 27 15:00 CST
2.91BMarket Cap-205384P/E (TTM)

Tanac Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-83.25%46.56M
-74.79%86.78M
-83.99%66.07M
212.86%253.14M
147.70%278.02M
185.89%344.18M
303.86%412.64M
-7.98%80.91M
19.37%112.24M
-5.46%120.39M
Transactional financial assets
----
----
----
----
----
----
----
0.00%13.6M
0.00%13.6M
0.00%13.6M
Notes receivable and accounts receivable
71.74%148.72M
55.55%107.83M
47.57%127.83M
-8.97%113.91M
-30.98%86.6M
-38.64%69.32M
-41.06%86.63M
-17.83%125.13M
-16.51%125.46M
2.32%112.98M
-Accounts receivable
71.74%148.72M
55.55%107.83M
47.57%127.83M
-8.97%113.91M
-30.98%86.6M
-38.64%69.32M
-41.06%86.63M
-17.83%125.13M
-16.51%125.46M
2.32%112.98M
Other receivables (including interest and dividends)
-20.45%11.01M
83.66%12.71M
272.49%9.82M
198.76%17.3M
219.92%13.84M
25.79%6.92M
-15.18%2.64M
130.15%5.79M
-6.13%4.33M
87.73%5.5M
-Other receivable
-20.45%11.01M
----
272.49%9.82M
----
219.92%13.84M
----
-15.18%2.64M
----
-6.13%4.33M
----
Contractual assets
-19.60%9.69M
34.84%14.07M
107.10%12.28M
--7.16M
--12.05M
--10.43M
--5.93M
----
----
----
Advance payment
-70.24%1.16M
-76.58%2.15M
-30.38%5.03M
-76.28%1.89M
-35.32%3.91M
506.60%9.16M
400.64%7.22M
335.45%7.96M
34.33%6.05M
-37.93%1.51M
Inventories
55.40%257.34M
58.85%248.09M
38.11%196.83M
7.13%159.93M
23.78%165.6M
30.98%156.18M
27.82%142.52M
21.07%149.29M
15.61%133.79M
-10.67%119.23M
Receivable financing
-71.78%1.41M
-63.72%4.69M
-38.35%5.6M
-38.14%3.77M
-60.21%5M
116.43%12.92M
331.13%9.08M
285.08%6.1M
432.00%12.56M
35.50%5.97M
Other current assets
151.75%14.33M
250.52%15.12M
622.49%10.27M
389.84%6.56M
607.64%5.69M
729.78%4.31M
-35.88%1.42M
15.51%1.34M
163.46%804.34K
35.47%519.79K
Total current assets
-14.10%490.22M
-19.89%491.44M
-35.08%433.71M
44.48%563.66M
39.60%570.7M
61.55%613.43M
74.38%668.07M
1.54%390.12M
6.08%408.82M
-3.87%379.71M
Non Current assets
Investment real estate
-24.49%3.51M
-23.81%3.59M
----
--4.58M
--4.65M
--4.72M
----
----
----
----
Long-term equity investment
701.48%188.52M
687.32%193.9M
588.37%172.09M
--22.76M
--23.52M
--24.63M
--25M
----
----
----
Fixed assets
236.10%152.84M
----
243.46%158.81M
----
-4.13%45.47M
----
-5.55%46.24M
----
-9.80%47.43M
----
Constru in process
-97.86%1.82M
----
-96.97%1.82M
----
183.84%84.91M
----
265.64%59.96M
----
--29.91M
----
Intangible assets
1.51%16.44M
-5.84%15.69M
-3.36%16.9M
5.13%16.56M
0.31%16.2M
2.46%16.67M
9.41%17.48M
-3.79%15.75M
-3.69%16.15M
76.08%16.27M
Long deferred expense
329.49%3.73M
3,676.51%3.98M
3,750.18%4.22M
--3.36M
--867.66K
--105.27K
--109.73K
----
----
----
Deferred tax assets
20.23%93.3M
15.60%88.18M
13.57%85.85M
26.20%80.16M
20.32%77.6M
18.77%76.28M
15.78%75.59M
-6.55%63.52M
-1.77%64.49M
-0.60%64.23M
Usufruct assets
-21.93%26.99M
-20.74%28.94M
5.89%30.9M
1,450.92%32.85M
1,848.22%34.57M
2,499.54%36.51M
1,817.75%29.18M
--2.12M
--1.77M
--1.4M
Other non current assets
22.35%17.41M
10.02%20.81M
95.64%17.27M
3,198.77%18.69M
--14.23M
14,003.13%18.91M
6,481.01%8.83M
443.33%566.7K
----
28.57%134.1K
Total non current assets
67.06%504.55M
77.65%509.69M
85.92%487.86M
88.71%314.98M
89.03%302.01M
81.56%286.91M
76.95%262.4M
18.23%166.91M
18.24%159.77M
23.86%158.03M
Total assets
13.99%994.77M
11.19%1B
-0.96%921.57M
57.74%878.65M
53.49%872.71M
67.43%900.34M
75.10%930.47M
6.03%557.04M
9.23%568.58M
2.90%537.73M
Liabilities
Current liabilities
Short term loan
--53.71M
--53.71M
----
----
----
----
----
17.97%65.07M
41.51%75.09M
2.84%75.1M
Notes payable and accounts payable
123.59%127.6M
70.50%121.13M
22.02%96.07M
-4.14%58.47M
4.73%57.07M
34.97%71.05M
36.38%78.73M
14.19%60.99M
23.03%54.49M
-6.22%52.64M
-Notes payable
-92.47%1.35M
-87.11%2.4M
-28.53%11.68M
146.72%17.71M
174.30%17.94M
24.58%18.64M
60.15%16.34M
26.73%7.18M
-37.51%6.54M
-21.09%14.96M
-Accounts payable
222.65%126.25M
126.55%118.73M
35.26%84.39M
-24.27%40.75M
-18.40%39.13M
39.10%52.41M
31.27%62.39M
12.70%53.81M
41.76%47.95M
1.36%37.68M
Contract liabilities
30.89%54.34M
57.80%57.68M
13.41%51.92M
21.05%46.23M
36.75%41.52M
96.47%36.55M
167.06%45.78M
50.38%38.19M
4.37%30.36M
-33.35%18.6M
Salaries payable
21.73%19.23M
1.78%14.38M
-30.60%16.29M
54.22%19.97M
22.96%15.79M
-1.55%14.12M
11.04%23.47M
-8.76%12.95M
-20.13%12.84M
-22.67%14.35M
Taxs payable
-7.44%3.71M
-78.92%801.56K
-49.84%4.77M
-66.50%2.55M
-64.84%4.01M
-37.82%3.8M
-8.83%9.52M
-43.80%7.61M
-33.73%11.39M
-15.80%6.12M
Other payable (including interest and dividends)
57.44%5.41M
-85.84%5.25M
-93.42%2.73M
-97.13%3.26M
-96.96%3.43M
-67.38%37.06M
-53.95%41.49M
-1.49%113.67M
-1.65%113.09M
2.11%113.6M
-Other payable
57.44%5.41M
----
-93.42%2.73M
----
-96.96%3.43M
----
-53.95%41.49M
----
-1.65%113.09M
----
Non current liabilities due within one year
114.51%10.1M
106.13%8.24M
189.64%7.76M
44,285.72%6.21M
8,353.80%4.71M
4,025.69%4M
-89.34%2.68M
-99.97%14K
-99.89%55.67K
-99.61%96.85K
Other current liabilities
31.90%7M
63.03%7.46M
-44.80%2.89M
42.27%5.91M
44.80%5.31M
106.78%4.58M
131.44%5.23M
38.50%4.15M
7.97%3.66M
-27.17%2.21M
Total current liabilities
113.22%281.09M
56.96%268.65M
-11.83%182.43M
-52.88%142.6M
-56.20%131.83M
-39.46%171.16M
-25.85%206.91M
-8.31%302.65M
-8.26%300.99M
-12.25%282.72M
Current liabilities
Long term loan
-12.50%37.62M
48.34%43M
48.34%43M
77.78%43M
105.49%43M
169.65%28.99M
--28.99M
--24.19M
--20.93M
-57.00%10.75M
Estimate liabilities
5.68%1.2M
3.93%1.18M
3.93%1.18M
11.34%1.13M
11.34%1.13M
-5.34%1.13M
-21.39%1.13M
0.00%1.02M
0.00%1.02M
17.61%1.2M
Deferred tax liabilities
----
----
----
----
----
----
----
0.00%2.04M
0.00%2.04M
0.00%2.04M
Long term deferred income
-8.82%1.58M
-8.63%1.62M
-8.45%1.66M
-8.28%1.7M
-8.11%1.73M
-7.95%1.77M
-7.79%1.81M
-7.64%1.85M
-7.50%1.89M
-7.36%1.92M
Lease liabilities
-25.72%21.82M
-22.26%23.74M
2.88%25.71M
1,348.68%27.65M
1,640.38%29.38M
2,147.12%30.54M
1,646.43%24.99M
--1.91M
--1.69M
--1.36M
Total non current liabilities
-17.30%62.23M
11.38%69.54M
25.69%71.55M
137.01%73.48M
173.06%75.25M
261.48%62.43M
727.88%56.92M
512.81%31M
440.64%27.56M
-42.69%17.27M
Total liabilities
65.79%343.32M
44.78%338.19M
-3.73%253.97M
-35.24%216.07M
-36.97%207.08M
-22.13%233.59M
-7.72%263.83M
-0.45%333.65M
-1.39%328.54M
-14.85%299.99M
Shareholders equity
Paid-in capital
0.00%155.74M
-2.68%155.74M
-2.68%155.74M
19.50%155.74M
19.43%155.74M
22.71%160.02M
22.71%160.02M
0.40%130.33M
0.46%130.4M
0.46%130.4M
Capital reserve funds
0.22%702.15M
-5.55%702.15M
-5.59%701.93M
113.75%700.6M
115.16%700.6M
131.50%743.45M
134.19%743.45M
8.00%327.76M
11.29%325.61M
13.95%321.14M
Surplus reserve funds
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
Retained profit
-7.76%-195.7M
-2.54%-188.14M
5.32%-175.8M
-13.22%-180.44M
-34.48%-181.61M
-37.76%-183.48M
-51.94%-185.68M
-12.51%-159.38M
-1.00%-135.05M
5.69%-133.19M
Less:Treasury stock
0.00%19.26M
-70.99%19.26M
-70.99%19.26M
-79.08%19.26M
-79.29%19.26M
-28.60%66.39M
-28.60%66.39M
-19.63%92.06M
-18.83%92.98M
-18.83%92.98M
Other composite income
-29.91%-2.03M
-33.78%-1.86M
-21.35%-1.56M
-1.37%-1.77M
11.88%-1.56M
5.01%-1.39M
-27.27%-1.29M
-152.65%-1.74M
-184.86%-1.78M
-223.32%-1.46M
Specific reserves
561.59%2M
1,085.31%1.66M
854.38%1.34M
--342.55K
--301.81K
--140.34K
--140.34K
----
----
----
Shareholders equity without minority interests
-1.69%656.72M
-0.31%664.14M
1.83%676.22M
205.86%669.05M
178.30%668.04M
180.21%666.19M
170.51%664.09M
14.98%218.74M
28.14%240.04M
40.47%237.75M
Minority interests
-118.21%-5.28M
-313.34%-1.2M
-438.56%-8.62M
-239.27%-6.47M
---2.42M
--560.84K
--2.55M
--4.65M
----
----
Total shareholder equity
-2.13%651.44M
-0.57%662.94M
0.14%667.59M
196.60%662.57M
177.30%665.62M
180.45%666.75M
171.55%666.64M
17.43%223.39M
28.14%240.04M
39.63%237.75M
Total liabilityies and equity
13.99%994.77M
11.19%1B
-0.96%921.57M
57.74%878.65M
53.49%872.71M
67.43%900.34M
75.10%930.47M
6.03%557.04M
9.23%568.58M
2.90%537.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -83.25%46.56M-74.79%86.78M-83.99%66.07M212.86%253.14M147.70%278.02M185.89%344.18M303.86%412.64M-7.98%80.91M19.37%112.24M-5.46%120.39M
Transactional financial assets ----------------------------0.00%13.6M0.00%13.6M0.00%13.6M
Notes receivable and accounts receivable 71.74%148.72M55.55%107.83M47.57%127.83M-8.97%113.91M-30.98%86.6M-38.64%69.32M-41.06%86.63M-17.83%125.13M-16.51%125.46M2.32%112.98M
-Accounts receivable 71.74%148.72M55.55%107.83M47.57%127.83M-8.97%113.91M-30.98%86.6M-38.64%69.32M-41.06%86.63M-17.83%125.13M-16.51%125.46M2.32%112.98M
Other receivables (including interest and dividends) -20.45%11.01M83.66%12.71M272.49%9.82M198.76%17.3M219.92%13.84M25.79%6.92M-15.18%2.64M130.15%5.79M-6.13%4.33M87.73%5.5M
-Other receivable -20.45%11.01M----272.49%9.82M----219.92%13.84M-----15.18%2.64M-----6.13%4.33M----
Contractual assets -19.60%9.69M34.84%14.07M107.10%12.28M--7.16M--12.05M--10.43M--5.93M------------
Advance payment -70.24%1.16M-76.58%2.15M-30.38%5.03M-76.28%1.89M-35.32%3.91M506.60%9.16M400.64%7.22M335.45%7.96M34.33%6.05M-37.93%1.51M
Inventories 55.40%257.34M58.85%248.09M38.11%196.83M7.13%159.93M23.78%165.6M30.98%156.18M27.82%142.52M21.07%149.29M15.61%133.79M-10.67%119.23M
Receivable financing -71.78%1.41M-63.72%4.69M-38.35%5.6M-38.14%3.77M-60.21%5M116.43%12.92M331.13%9.08M285.08%6.1M432.00%12.56M35.50%5.97M
Other current assets 151.75%14.33M250.52%15.12M622.49%10.27M389.84%6.56M607.64%5.69M729.78%4.31M-35.88%1.42M15.51%1.34M163.46%804.34K35.47%519.79K
Total current assets -14.10%490.22M-19.89%491.44M-35.08%433.71M44.48%563.66M39.60%570.7M61.55%613.43M74.38%668.07M1.54%390.12M6.08%408.82M-3.87%379.71M
Non Current assets
Investment real estate -24.49%3.51M-23.81%3.59M------4.58M--4.65M--4.72M----------------
Long-term equity investment 701.48%188.52M687.32%193.9M588.37%172.09M--22.76M--23.52M--24.63M--25M------------
Fixed assets 236.10%152.84M----243.46%158.81M-----4.13%45.47M-----5.55%46.24M-----9.80%47.43M----
Constru in process -97.86%1.82M-----96.97%1.82M----183.84%84.91M----265.64%59.96M------29.91M----
Intangible assets 1.51%16.44M-5.84%15.69M-3.36%16.9M5.13%16.56M0.31%16.2M2.46%16.67M9.41%17.48M-3.79%15.75M-3.69%16.15M76.08%16.27M
Long deferred expense 329.49%3.73M3,676.51%3.98M3,750.18%4.22M--3.36M--867.66K--105.27K--109.73K------------
Deferred tax assets 20.23%93.3M15.60%88.18M13.57%85.85M26.20%80.16M20.32%77.6M18.77%76.28M15.78%75.59M-6.55%63.52M-1.77%64.49M-0.60%64.23M
Usufruct assets -21.93%26.99M-20.74%28.94M5.89%30.9M1,450.92%32.85M1,848.22%34.57M2,499.54%36.51M1,817.75%29.18M--2.12M--1.77M--1.4M
Other non current assets 22.35%17.41M10.02%20.81M95.64%17.27M3,198.77%18.69M--14.23M14,003.13%18.91M6,481.01%8.83M443.33%566.7K----28.57%134.1K
Total non current assets 67.06%504.55M77.65%509.69M85.92%487.86M88.71%314.98M89.03%302.01M81.56%286.91M76.95%262.4M18.23%166.91M18.24%159.77M23.86%158.03M
Total assets 13.99%994.77M11.19%1B-0.96%921.57M57.74%878.65M53.49%872.71M67.43%900.34M75.10%930.47M6.03%557.04M9.23%568.58M2.90%537.73M
Liabilities
Current liabilities
Short term loan --53.71M--53.71M--------------------17.97%65.07M41.51%75.09M2.84%75.1M
Notes payable and accounts payable 123.59%127.6M70.50%121.13M22.02%96.07M-4.14%58.47M4.73%57.07M34.97%71.05M36.38%78.73M14.19%60.99M23.03%54.49M-6.22%52.64M
-Notes payable -92.47%1.35M-87.11%2.4M-28.53%11.68M146.72%17.71M174.30%17.94M24.58%18.64M60.15%16.34M26.73%7.18M-37.51%6.54M-21.09%14.96M
-Accounts payable 222.65%126.25M126.55%118.73M35.26%84.39M-24.27%40.75M-18.40%39.13M39.10%52.41M31.27%62.39M12.70%53.81M41.76%47.95M1.36%37.68M
Contract liabilities 30.89%54.34M57.80%57.68M13.41%51.92M21.05%46.23M36.75%41.52M96.47%36.55M167.06%45.78M50.38%38.19M4.37%30.36M-33.35%18.6M
Salaries payable 21.73%19.23M1.78%14.38M-30.60%16.29M54.22%19.97M22.96%15.79M-1.55%14.12M11.04%23.47M-8.76%12.95M-20.13%12.84M-22.67%14.35M
Taxs payable -7.44%3.71M-78.92%801.56K-49.84%4.77M-66.50%2.55M-64.84%4.01M-37.82%3.8M-8.83%9.52M-43.80%7.61M-33.73%11.39M-15.80%6.12M
Other payable (including interest and dividends) 57.44%5.41M-85.84%5.25M-93.42%2.73M-97.13%3.26M-96.96%3.43M-67.38%37.06M-53.95%41.49M-1.49%113.67M-1.65%113.09M2.11%113.6M
-Other payable 57.44%5.41M-----93.42%2.73M-----96.96%3.43M-----53.95%41.49M-----1.65%113.09M----
Non current liabilities due within one year 114.51%10.1M106.13%8.24M189.64%7.76M44,285.72%6.21M8,353.80%4.71M4,025.69%4M-89.34%2.68M-99.97%14K-99.89%55.67K-99.61%96.85K
Other current liabilities 31.90%7M63.03%7.46M-44.80%2.89M42.27%5.91M44.80%5.31M106.78%4.58M131.44%5.23M38.50%4.15M7.97%3.66M-27.17%2.21M
Total current liabilities 113.22%281.09M56.96%268.65M-11.83%182.43M-52.88%142.6M-56.20%131.83M-39.46%171.16M-25.85%206.91M-8.31%302.65M-8.26%300.99M-12.25%282.72M
Current liabilities
Long term loan -12.50%37.62M48.34%43M48.34%43M77.78%43M105.49%43M169.65%28.99M--28.99M--24.19M--20.93M-57.00%10.75M
Estimate liabilities 5.68%1.2M3.93%1.18M3.93%1.18M11.34%1.13M11.34%1.13M-5.34%1.13M-21.39%1.13M0.00%1.02M0.00%1.02M17.61%1.2M
Deferred tax liabilities ----------------------------0.00%2.04M0.00%2.04M0.00%2.04M
Long term deferred income -8.82%1.58M-8.63%1.62M-8.45%1.66M-8.28%1.7M-8.11%1.73M-7.95%1.77M-7.79%1.81M-7.64%1.85M-7.50%1.89M-7.36%1.92M
Lease liabilities -25.72%21.82M-22.26%23.74M2.88%25.71M1,348.68%27.65M1,640.38%29.38M2,147.12%30.54M1,646.43%24.99M--1.91M--1.69M--1.36M
Total non current liabilities -17.30%62.23M11.38%69.54M25.69%71.55M137.01%73.48M173.06%75.25M261.48%62.43M727.88%56.92M512.81%31M440.64%27.56M-42.69%17.27M
Total liabilities 65.79%343.32M44.78%338.19M-3.73%253.97M-35.24%216.07M-36.97%207.08M-22.13%233.59M-7.72%263.83M-0.45%333.65M-1.39%328.54M-14.85%299.99M
Shareholders equity
Paid-in capital 0.00%155.74M-2.68%155.74M-2.68%155.74M19.50%155.74M19.43%155.74M22.71%160.02M22.71%160.02M0.40%130.33M0.46%130.4M0.46%130.4M
Capital reserve funds 0.22%702.15M-5.55%702.15M-5.59%701.93M113.75%700.6M115.16%700.6M131.50%743.45M134.19%743.45M8.00%327.76M11.29%325.61M13.95%321.14M
Surplus reserve funds 0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M
Retained profit -7.76%-195.7M-2.54%-188.14M5.32%-175.8M-13.22%-180.44M-34.48%-181.61M-37.76%-183.48M-51.94%-185.68M-12.51%-159.38M-1.00%-135.05M5.69%-133.19M
Less:Treasury stock 0.00%19.26M-70.99%19.26M-70.99%19.26M-79.08%19.26M-79.29%19.26M-28.60%66.39M-28.60%66.39M-19.63%92.06M-18.83%92.98M-18.83%92.98M
Other composite income -29.91%-2.03M-33.78%-1.86M-21.35%-1.56M-1.37%-1.77M11.88%-1.56M5.01%-1.39M-27.27%-1.29M-152.65%-1.74M-184.86%-1.78M-223.32%-1.46M
Specific reserves 561.59%2M1,085.31%1.66M854.38%1.34M--342.55K--301.81K--140.34K--140.34K------------
Shareholders equity without minority interests -1.69%656.72M-0.31%664.14M1.83%676.22M205.86%669.05M178.30%668.04M180.21%666.19M170.51%664.09M14.98%218.74M28.14%240.04M40.47%237.75M
Minority interests -118.21%-5.28M-313.34%-1.2M-438.56%-8.62M-239.27%-6.47M---2.42M--560.84K--2.55M--4.65M--------
Total shareholder equity -2.13%651.44M-0.57%662.94M0.14%667.59M196.60%662.57M177.30%665.62M180.45%666.75M171.55%666.64M17.43%223.39M28.14%240.04M39.63%237.75M
Total liabilityies and equity 13.99%994.77M11.19%1B-0.96%921.57M57.74%878.65M53.49%872.71M67.43%900.34M75.10%930.47M6.03%557.04M9.23%568.58M2.90%537.73M
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 ----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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