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300785 Beijing Zhidemai Technology

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  • 27.91
  • -1.89-6.34%
Trading Nov 12 14:17 CST
5.55BMarket Cap86.14P/E (TTM)

Beijing Zhidemai 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
-13.48%620.11M
-25.58%626.84M
-8.66%691.28M
-14.95%728.42M
-24.19%716.7M
78.41%842.34M
30.60%756.84M
17.14%856.49M
25.04%945.39M
-43.95%472.15M
Transactional financial assets
49.51%150.48M
--115.18M
-33.49%120.67M
34.52%120.93M
-35.17%100.65M
----
-60.80%181.42M
-77.12%89.9M
-48.43%155.25M
100.60%502.03M
Notes receivable and accounts receivable
21.79%523.13M
6.53%579.02M
15.30%455.72M
18.49%517.4M
10.75%429.52M
4.26%543.53M
1.56%395.23M
0.90%436.68M
21.25%387.84M
43.35%521.33M
-Notes receivable
----
----
----
----
--414K
----
----
----
----
----
-Accounts receivable
21.91%523.13M
6.53%579.02M
15.30%455.72M
18.49%517.4M
10.64%429.1M
4.26%543.53M
1.85%395.23M
0.90%436.68M
25.36%387.84M
47.19%521.33M
Other receivables (including interest and dividends)
-13.92%29.22M
-18.77%19.45M
-33.01%23.51M
-50.72%23.34M
8.82%33.95M
-16.31%23.95M
58.06%35.09M
102.61%47.36M
152.39%31.19M
169.55%28.61M
-Other receivable
----
-18.77%19.45M
----
----
----
-16.31%23.95M
----
102.61%47.36M
----
192.33%28.61M
Advance payment
86.78%73.92M
113.59%45.2M
122.56%49.73M
170.86%27.96M
119.22%39.57M
13.97%21.16M
-7.49%22.34M
-34.49%10.32M
-16.85%18.05M
75.29%18.57M
Inventories
410.49%20.6M
44.04%25.56M
-44.54%7.57M
3.92%16.56M
-65.18%4.04M
132.86%17.75M
79.78%13.65M
17.26%15.94M
-59.81%11.59M
-40.55%7.62M
Receivable financing
--120K
--278.16K
--4.15M
--414K
----
----
----
----
----
----
Other current assets
24.23%44.8M
0.30%46.09M
-24.45%30.58M
-14.75%44.95M
-10.00%36.06M
11.10%45.95M
15.62%40.48M
52.28%52.73M
81.10%40.07M
60.72%41.36M
Total current assets
7.49%1.46B
-2.48%1.46B
-4.28%1.38B
-1.95%1.48B
-14.40%1.36B
-6.09%1.49B
-4.96%1.45B
-8.20%1.51B
8.71%1.59B
4.99%1.59B
Non Current assets
Long-term equity investment
-3.54%25.01M
3.60%26.87M
5.70%27.08M
4.36%27.15M
-12.77%25.93M
-13.47%25.94M
-18.00%25.62M
-22.61%26.01M
-15.64%29.73M
-8.41%29.97M
Fixed assets
----
-4.15%394.22M
----
----
----
-2.10%411.31M
----
-6.00%407.65M
----
-3.80%420.13M
Constru in process
----
1,121.31%49.47M
----
----
----
--4.05M
----
--1.5M
----
----
Intangible assets
-7.05%239.71M
-6.85%244.2M
-6.20%248.59M
-1.12%253.02M
2,845.22%257.9M
3,032.58%262.17M
3,038.95%265.01M
2,874.79%255.88M
5.18%8.76M
10.68%8.37M
Goodwill
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
-36.70%27.9M
-36.70%27.9M
-36.70%27.9M
-36.70%27.9M
0.95%44.08M
57.80%44.08M
Long deferred expense
15.28%8.8M
-21.49%6.06M
-24.62%6.3M
-15.66%6.95M
-18.14%7.63M
-27.91%7.72M
-29.41%8.36M
-36.24%8.24M
-28.50%9.32M
10.59%10.71M
Deferred tax assets
31.14%22.63M
8.26%19.29M
20.81%19.03M
26.44%19.46M
20.49%17.26M
13.82%17.82M
9.72%15.75M
27.10%15.39M
14.81%14.32M
21.34%15.65M
Usufruct assets
35.74%31.89M
-1.59%17.32M
39.18%21.92M
28.68%24.41M
8.34%23.49M
-46.27%17.6M
-57.51%15.75M
-54.92%18.97M
-57.34%21.69M
-42.64%32.76M
Other non current assets
3,702.19%1.61M
231.31%3.44M
----
-75.66%108.48K
-88.10%42.33K
128.57%1.04M
-96.40%22.12K
-8.49%445.75K
-92.22%355.75K
-94.19%454.3K
Total non current assets
4.82%817.93M
1.71%788.78M
1.36%774.19M
2.79%783.26M
43.80%780.3M
37.96%775.54M
32.95%763.78M
29.68%761.98M
-9.62%542.64M
-5.14%562.13M
Total assets
6.52%2.28B
-1.05%2.25B
-2.33%2.16B
-0.36%2.26B
0.41%2.14B
5.40%2.27B
5.44%2.21B
1.77%2.27B
3.37%2.13B
2.14%2.15B
Liabilities
Current liabilities
Short term loan
-6.59%26.36M
----
-82.91%15M
-85.26%15M
-60.50%28.23M
181.67%64.78M
--87.77M
--101.8M
--71.46M
--23M
Transactional financial liabilities
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Notes payable and accounts payable
86.15%116.07M
24.77%130.21M
19.40%73.79M
57.49%109.39M
32.66%62.36M
9.85%104.36M
19.62%61.8M
-34.94%69.46M
-19.17%47.01M
10.38%95M
-Notes payable
7.50%5.33M
-12.07%6.62M
1.23%5.5M
--16.96M
--4.96M
-8.35%7.52M
-4.26%5.43M
----
----
90.94%8.21M
-Accounts payable
92.93%110.75M
27.64%123.6M
21.16%68.29M
33.08%92.44M
22.11%57.4M
11.57%96.84M
22.56%56.37M
-31.14%69.46M
-10.91%47.01M
6.14%86.79M
Contract liabilities
-27.78%10.45M
39.81%14.15M
25.17%12.36M
36.00%5.89M
74.23%14.47M
80.83%10.12M
15.38%9.87M
-11.78%4.33M
-8.20%8.31M
-0.94%5.6M
Salaries payable
1.54%60.55M
-17.71%67.15M
-17.13%40.09M
0.96%84.02M
22.39%59.63M
51.88%81.61M
38.10%48.38M
4.73%83.22M
15.83%48.72M
-2.94%53.73M
Taxs payable
343.77%10.67M
-26.55%17.51M
-8.14%5.89M
-13.06%16.35M
-19.18%2.41M
27.99%23.84M
-46.78%6.42M
-39.67%18.81M
-70.98%2.98M
-32.52%18.63M
Other payable (including interest and dividends)
-56.64%17.75M
-66.43%13.2M
-75.92%12.33M
-63.45%16.95M
-14.99%40.93M
-18.69%39.33M
-17.22%51.2M
-23.58%46.38M
58.76%48.15M
57.07%48.38M
-Other payable
----
-66.43%13.2M
----
----
----
-18.69%39.33M
----
-23.58%46.38M
----
57.92%48.38M
Non current liabilities due within one year
12.82%26.22M
-6.37%21.36M
9.80%24.76M
9.80%26.41M
-6.48%23.24M
-30.70%22.82M
-35.46%22.55M
-30.06%24.06M
71.41%24.85M
127.06%32.92M
Other current liabilities
-23.17%667.1K
34.87%845.35K
33.16%788.7K
44.94%369K
82.73%868.27K
90.42%626.77K
15.38%592.32K
-11.20%254.58K
-12.47%475.18K
-2.80%329.14K
Total current liabilities
24.39%288.75M
-18.14%284.44M
-28.96%205.01M
-15.48%294.39M
-7.87%232.13M
25.18%347.49M
41.03%288.58M
9.64%348.31M
52.80%251.95M
25.99%277.58M
Current liabilities
Long term loan
46.05%93.65M
8.21%73.31M
-6.22%66.94M
-19.33%60.5M
-18.44%64.13M
-17.63%67.75M
-16.89%71.38M
-16.20%75M
-15.57%78.63M
-14.99%82.25M
Estimate liabilities
2.60%31.08M
-2.46%30.25M
-1.04%28.91M
-0.45%30.29M
3.10%30.3M
7.85%31.02M
6.43%29.21M
15.62%30.43M
15.65%29.39M
16.20%28.76M
Deferred tax liabilities
65.13%5.64M
-14.33%3.85M
66.84%4.73M
84.18%5.31M
9,090.43%3.41M
1,374.34%4.5M
566.21%2.84M
550.53%2.88M
-76.82%37.14K
674.86%305.06K
Lease liabilities
36.38%17.61M
30.77%9.66M
28.12%10.38M
42.17%10.42M
25.07%12.91M
-32.33%7.39M
-50.76%8.1M
-59.91%7.33M
-76.19%10.33M
-79.05%10.91M
Total non current liabilities
33.62%147.99M
5.81%117.08M
-0.51%110.96M
-7.89%106.52M
-6.44%110.75M
-9.47%110.65M
-14.34%111.52M
-14.05%115.64M
-26.96%118.37M
-29.61%122.23M
Total liabilities
27.37%436.74M
-12.36%401.52M
-21.03%315.97M
-13.59%400.91M
-7.41%342.88M
14.59%458.14M
19.50%400.1M
2.59%463.95M
13.27%370.32M
1.49%399.81M
Shareholders equity
Paid-in capital
0.00%198.86M
0.00%198.86M
49.53%198.86M
49.53%198.86M
49.48%198.86M
49.48%198.86M
49.85%132.99M
49.85%132.99M
49.76%133.03M
49.76%133.03M
Capital reserve funds
-0.30%1.03B
-0.29%1.03B
-7.43%1.03B
-7.42%1.03B
-8.11%1.03B
-7.97%1.03B
-4.80%1.11B
-4.63%1.11B
-3.74%1.13B
-3.69%1.12B
Surplus reserve funds
16.73%65.17M
16.73%65.17M
16.73%65.17M
16.73%65.17M
25.82%55.83M
25.82%55.83M
25.82%55.83M
25.82%55.83M
4.96%44.37M
4.96%44.37M
Retained profit
5.36%537.09M
3.26%540.95M
3.24%538.42M
7.45%561.13M
7.30%509.76M
11.71%523.86M
6.63%521.52M
2.22%522.21M
8.65%475.07M
12.12%468.97M
Less:Treasury stock
----
----
----
----
----
----
-52.89%13.6M
-52.89%13.6M
--14.64M
--14.64M
Other composite income
-6.30%-379.31K
-2.88%-371.03K
3.27%-372.73K
1.09%-372.87K
22.02%-356.83K
9.21%-360.64K
10.02%-385.32K
10.42%-377K
-21.29%-457.57K
-28.53%-397.2K
Shareholders equity without minority interests
1.87%1.83B
1.29%1.84B
1.27%1.83B
2.50%1.85B
2.01%1.8B
3.27%1.81B
2.69%1.81B
1.59%1.81B
1.48%1.76B
2.29%1.75B
Minority interests
2,169.13%11.54M
10,669.87%9.44M
1,261.39%8.87M
475.22%7.63M
57.44%-557.54K
112.99%87.69K
62.17%-764.14K
-33.50%-2.03M
28.71%-1.31M
13.91%-675.02K
Total shareholder equity
2.54%1.84B
1.81%1.84B
1.81%1.84B
3.04%1.86B
2.06%1.8B
3.31%1.81B
2.76%1.81B
1.57%1.81B
1.51%1.76B
2.29%1.75B
Total liabilityies and equity
6.52%2.28B
-1.05%2.25B
-2.33%2.16B
-0.36%2.26B
0.41%2.14B
5.40%2.27B
5.44%2.21B
1.77%2.27B
3.37%2.13B
2.14%2.15B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -13.48%620.11M-25.58%626.84M-8.66%691.28M-14.95%728.42M-24.19%716.7M78.41%842.34M30.60%756.84M17.14%856.49M25.04%945.39M-43.95%472.15M
Transactional financial assets 49.51%150.48M--115.18M-33.49%120.67M34.52%120.93M-35.17%100.65M-----60.80%181.42M-77.12%89.9M-48.43%155.25M100.60%502.03M
Notes receivable and accounts receivable 21.79%523.13M6.53%579.02M15.30%455.72M18.49%517.4M10.75%429.52M4.26%543.53M1.56%395.23M0.90%436.68M21.25%387.84M43.35%521.33M
-Notes receivable ------------------414K--------------------
-Accounts receivable 21.91%523.13M6.53%579.02M15.30%455.72M18.49%517.4M10.64%429.1M4.26%543.53M1.85%395.23M0.90%436.68M25.36%387.84M47.19%521.33M
Other receivables (including interest and dividends) -13.92%29.22M-18.77%19.45M-33.01%23.51M-50.72%23.34M8.82%33.95M-16.31%23.95M58.06%35.09M102.61%47.36M152.39%31.19M169.55%28.61M
-Other receivable -----18.77%19.45M-------------16.31%23.95M----102.61%47.36M----192.33%28.61M
Advance payment 86.78%73.92M113.59%45.2M122.56%49.73M170.86%27.96M119.22%39.57M13.97%21.16M-7.49%22.34M-34.49%10.32M-16.85%18.05M75.29%18.57M
Inventories 410.49%20.6M44.04%25.56M-44.54%7.57M3.92%16.56M-65.18%4.04M132.86%17.75M79.78%13.65M17.26%15.94M-59.81%11.59M-40.55%7.62M
Receivable financing --120K--278.16K--4.15M--414K------------------------
Other current assets 24.23%44.8M0.30%46.09M-24.45%30.58M-14.75%44.95M-10.00%36.06M11.10%45.95M15.62%40.48M52.28%52.73M81.10%40.07M60.72%41.36M
Total current assets 7.49%1.46B-2.48%1.46B-4.28%1.38B-1.95%1.48B-14.40%1.36B-6.09%1.49B-4.96%1.45B-8.20%1.51B8.71%1.59B4.99%1.59B
Non Current assets
Long-term equity investment -3.54%25.01M3.60%26.87M5.70%27.08M4.36%27.15M-12.77%25.93M-13.47%25.94M-18.00%25.62M-22.61%26.01M-15.64%29.73M-8.41%29.97M
Fixed assets -----4.15%394.22M-------------2.10%411.31M-----6.00%407.65M-----3.80%420.13M
Constru in process ----1,121.31%49.47M--------------4.05M------1.5M--------
Intangible assets -7.05%239.71M-6.85%244.2M-6.20%248.59M-1.12%253.02M2,845.22%257.9M3,032.58%262.17M3,038.95%265.01M2,874.79%255.88M5.18%8.76M10.68%8.37M
Goodwill 0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M-36.70%27.9M-36.70%27.9M-36.70%27.9M-36.70%27.9M0.95%44.08M57.80%44.08M
Long deferred expense 15.28%8.8M-21.49%6.06M-24.62%6.3M-15.66%6.95M-18.14%7.63M-27.91%7.72M-29.41%8.36M-36.24%8.24M-28.50%9.32M10.59%10.71M
Deferred tax assets 31.14%22.63M8.26%19.29M20.81%19.03M26.44%19.46M20.49%17.26M13.82%17.82M9.72%15.75M27.10%15.39M14.81%14.32M21.34%15.65M
Usufruct assets 35.74%31.89M-1.59%17.32M39.18%21.92M28.68%24.41M8.34%23.49M-46.27%17.6M-57.51%15.75M-54.92%18.97M-57.34%21.69M-42.64%32.76M
Other non current assets 3,702.19%1.61M231.31%3.44M-----75.66%108.48K-88.10%42.33K128.57%1.04M-96.40%22.12K-8.49%445.75K-92.22%355.75K-94.19%454.3K
Total non current assets 4.82%817.93M1.71%788.78M1.36%774.19M2.79%783.26M43.80%780.3M37.96%775.54M32.95%763.78M29.68%761.98M-9.62%542.64M-5.14%562.13M
Total assets 6.52%2.28B-1.05%2.25B-2.33%2.16B-0.36%2.26B0.41%2.14B5.40%2.27B5.44%2.21B1.77%2.27B3.37%2.13B2.14%2.15B
Liabilities
Current liabilities
Short term loan -6.59%26.36M-----82.91%15M-85.26%15M-60.50%28.23M181.67%64.78M--87.77M--101.8M--71.46M--23M
Transactional financial liabilities --20M--20M--20M--20M------------------------
Notes payable and accounts payable 86.15%116.07M24.77%130.21M19.40%73.79M57.49%109.39M32.66%62.36M9.85%104.36M19.62%61.8M-34.94%69.46M-19.17%47.01M10.38%95M
-Notes payable 7.50%5.33M-12.07%6.62M1.23%5.5M--16.96M--4.96M-8.35%7.52M-4.26%5.43M--------90.94%8.21M
-Accounts payable 92.93%110.75M27.64%123.6M21.16%68.29M33.08%92.44M22.11%57.4M11.57%96.84M22.56%56.37M-31.14%69.46M-10.91%47.01M6.14%86.79M
Contract liabilities -27.78%10.45M39.81%14.15M25.17%12.36M36.00%5.89M74.23%14.47M80.83%10.12M15.38%9.87M-11.78%4.33M-8.20%8.31M-0.94%5.6M
Salaries payable 1.54%60.55M-17.71%67.15M-17.13%40.09M0.96%84.02M22.39%59.63M51.88%81.61M38.10%48.38M4.73%83.22M15.83%48.72M-2.94%53.73M
Taxs payable 343.77%10.67M-26.55%17.51M-8.14%5.89M-13.06%16.35M-19.18%2.41M27.99%23.84M-46.78%6.42M-39.67%18.81M-70.98%2.98M-32.52%18.63M
Other payable (including interest and dividends) -56.64%17.75M-66.43%13.2M-75.92%12.33M-63.45%16.95M-14.99%40.93M-18.69%39.33M-17.22%51.2M-23.58%46.38M58.76%48.15M57.07%48.38M
-Other payable -----66.43%13.2M-------------18.69%39.33M-----23.58%46.38M----57.92%48.38M
Non current liabilities due within one year 12.82%26.22M-6.37%21.36M9.80%24.76M9.80%26.41M-6.48%23.24M-30.70%22.82M-35.46%22.55M-30.06%24.06M71.41%24.85M127.06%32.92M
Other current liabilities -23.17%667.1K34.87%845.35K33.16%788.7K44.94%369K82.73%868.27K90.42%626.77K15.38%592.32K-11.20%254.58K-12.47%475.18K-2.80%329.14K
Total current liabilities 24.39%288.75M-18.14%284.44M-28.96%205.01M-15.48%294.39M-7.87%232.13M25.18%347.49M41.03%288.58M9.64%348.31M52.80%251.95M25.99%277.58M
Current liabilities
Long term loan 46.05%93.65M8.21%73.31M-6.22%66.94M-19.33%60.5M-18.44%64.13M-17.63%67.75M-16.89%71.38M-16.20%75M-15.57%78.63M-14.99%82.25M
Estimate liabilities 2.60%31.08M-2.46%30.25M-1.04%28.91M-0.45%30.29M3.10%30.3M7.85%31.02M6.43%29.21M15.62%30.43M15.65%29.39M16.20%28.76M
Deferred tax liabilities 65.13%5.64M-14.33%3.85M66.84%4.73M84.18%5.31M9,090.43%3.41M1,374.34%4.5M566.21%2.84M550.53%2.88M-76.82%37.14K674.86%305.06K
Lease liabilities 36.38%17.61M30.77%9.66M28.12%10.38M42.17%10.42M25.07%12.91M-32.33%7.39M-50.76%8.1M-59.91%7.33M-76.19%10.33M-79.05%10.91M
Total non current liabilities 33.62%147.99M5.81%117.08M-0.51%110.96M-7.89%106.52M-6.44%110.75M-9.47%110.65M-14.34%111.52M-14.05%115.64M-26.96%118.37M-29.61%122.23M
Total liabilities 27.37%436.74M-12.36%401.52M-21.03%315.97M-13.59%400.91M-7.41%342.88M14.59%458.14M19.50%400.1M2.59%463.95M13.27%370.32M1.49%399.81M
Shareholders equity
Paid-in capital 0.00%198.86M0.00%198.86M49.53%198.86M49.53%198.86M49.48%198.86M49.48%198.86M49.85%132.99M49.85%132.99M49.76%133.03M49.76%133.03M
Capital reserve funds -0.30%1.03B-0.29%1.03B-7.43%1.03B-7.42%1.03B-8.11%1.03B-7.97%1.03B-4.80%1.11B-4.63%1.11B-3.74%1.13B-3.69%1.12B
Surplus reserve funds 16.73%65.17M16.73%65.17M16.73%65.17M16.73%65.17M25.82%55.83M25.82%55.83M25.82%55.83M25.82%55.83M4.96%44.37M4.96%44.37M
Retained profit 5.36%537.09M3.26%540.95M3.24%538.42M7.45%561.13M7.30%509.76M11.71%523.86M6.63%521.52M2.22%522.21M8.65%475.07M12.12%468.97M
Less:Treasury stock -------------------------52.89%13.6M-52.89%13.6M--14.64M--14.64M
Other composite income -6.30%-379.31K-2.88%-371.03K3.27%-372.73K1.09%-372.87K22.02%-356.83K9.21%-360.64K10.02%-385.32K10.42%-377K-21.29%-457.57K-28.53%-397.2K
Shareholders equity without minority interests 1.87%1.83B1.29%1.84B1.27%1.83B2.50%1.85B2.01%1.8B3.27%1.81B2.69%1.81B1.59%1.81B1.48%1.76B2.29%1.75B
Minority interests 2,169.13%11.54M10,669.87%9.44M1,261.39%8.87M475.22%7.63M57.44%-557.54K112.99%87.69K62.17%-764.14K-33.50%-2.03M28.71%-1.31M13.91%-675.02K
Total shareholder equity 2.54%1.84B1.81%1.84B1.81%1.84B3.04%1.86B2.06%1.8B3.31%1.81B2.76%1.81B1.57%1.81B1.51%1.76B2.29%1.75B
Total liabilityies and equity 6.52%2.28B-1.05%2.25B-2.33%2.16B-0.36%2.26B0.41%2.14B5.40%2.27B5.44%2.21B1.77%2.27B3.37%2.13B2.14%2.15B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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