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300820 Sichuan Injet Electric

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  • 46.88
  • -3.46-6.87%
Market Closed Nov 1 15:00 CST
10.39BMarket Cap22.86P/E (TTM)

Sichuan Injet Electric Key Stats

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
62.45%619.02M
273.74%617.83M
175.10%413.21M
68.70%441.21M
72.24%381.04M
-1.44%165.31M
28.70%150.2M
109.86%261.53M
69.62%221.23M
34.21%167.73M
Transactional financial assets
54.58%332.34M
35.71%285M
17.74%365M
7.02%305M
-45.57%215M
-49.52%210M
-20.68%310M
-41.33%285M
-12.42%395M
-12.42%416M
Notes receivable and accounts receivable
12.33%456.96M
61.36%431.82M
150.81%465.26M
90.36%398.32M
97.84%406.82M
8.72%267.61M
-16.25%185.5M
-1.07%209.24M
-17.06%205.63M
51.20%246.16M
-Notes receivable
-67.51%54.35M
-33.45%71.11M
87.79%117.14M
7.79%90.33M
55.49%167.29M
-15.16%106.85M
-39.39%62.38M
-37.36%83.8M
-38.46%107.59M
12.20%125.94M
-Accounts receivable
68.09%402.61M
124.38%360.72M
182.74%348.12M
145.53%307.99M
144.30%239.53M
33.73%160.76M
3.83%123.12M
61.41%125.44M
34.13%98.04M
137.79%120.21M
Other receivables (including interest and dividends)
4.42%7.87M
-5.45%7.3M
0.43%6.71M
38.58%7.09M
49.46%7.54M
48.20%7.72M
19.89%6.68M
77.81%5.11M
42.88%5.04M
115.73%5.21M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-5.45%7.3M
----
----
----
48.20%7.72M
----
77.81%5.11M
----
115.73%5.21M
Contractual assets
93.99%160.27M
89.48%144.97M
117.77%128.94M
108.07%122.6M
80.06%82.62M
96.59%76.51M
101.27%59.21M
124.12%58.92M
98.72%45.88M
66.79%38.92M
Advance payment
29.34%34.6M
60.21%39.48M
-52.60%13.99M
-41.34%10.61M
2.74%26.75M
-26.66%24.64M
112.93%29.51M
84.01%18.09M
83.16%26.04M
137.37%33.6M
Inventories
-10.14%1.76B
1.43%1.85B
8.96%1.83B
20.80%1.84B
34.45%1.96B
56.82%1.82B
80.29%1.68B
79.28%1.52B
103.66%1.46B
117.62%1.16B
Receivable financing
-87.12%34.28M
-68.77%86.54M
16.25%200.51M
85.49%183.89M
62.13%266.1M
52.70%277.06M
10.86%172.49M
-1.76%99.14M
-5.79%164.13M
-26.50%181.44M
Assets held for sale
----
----
----
----
--0
----
----
--0
--1.14M
--1.14M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-23.73%217.25M
-7.53%244.55M
6.14%254.63M
19.06%253.78M
35.80%284.85M
57.54%264.47M
73.18%239.89M
61.41%213.14M
106.84%209.75M
123.20%167.88M
Total current assets
-0.18%3.62B
18.94%3.71B
29.84%3.68B
33.27%3.56B
32.91%3.63B
28.74%3.12B
41.30%2.83B
37.45%2.67B
46.71%2.73B
45.90%2.42B
Non Current assets
Investment real estate
-3.53%1.9M
-3.50%1.91M
-3.47%1.93M
-3.44%1.95M
-3.41%1.97M
-3.38%1.98M
-3.35%2M
-3.45%2.02M
-3.81%2.04M
-4.15%2.05M
Long-term equity investment
385.64%9.71M
--9.84M
--2.01M
--2.01M
--2M
----
----
--0
----
----
Fixed assets
----
92.66%215.61M
----
----
----
0.11%111.91M
----
32.79%112.52M
----
144.76%111.79M
Constru in process
----
-56.24%22.25M
----
----
----
--50.83M
----
--12.55M
----
----
Intangible assets
-4.98%46.23M
-4.18%46.98M
-3.07%48.01M
-3.00%49.01M
-2.61%48.65M
-2.83%49.03M
314.25%49.53M
307.49%50.53M
376.68%49.96M
403.66%50.46M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
74.56%3.01M
183.89%3M
802.47%2.29M
788.29%2.47M
229.91%1.72M
137.42%1.06M
5.33%253.87K
85.32%278.27K
182.09%522.14K
102.19%444.91K
Deferred tax assets
122.44%21.63M
154.54%23.09M
217.26%21.53M
146.02%21.15M
22.46%9.73M
22.00%9.07M
-17.52%6.79M
13.88%8.6M
-1.87%7.94M
0.67%7.43M
Usufruct assets
55.97%31.07M
45.91%28.8M
218.40%29.17M
166.08%25.75M
255.65%19.92M
397.14%19.74M
76.72%9.16M
167.08%9.68M
178.77%5.6M
87.40%3.97M
Other non current assets
22.47%6.41M
9.83%7.27M
804.77%8.64M
3,627.53%11.87M
145.02%5.23M
74.84%6.62M
-98.40%954.92K
-98.11%318.5K
-58.95%2.14M
41.89%3.79M
Total non current assets
29.68%369.55M
43.36%358.75M
66.60%344.2M
70.16%334.35M
55.51%284.96M
39.07%250.24M
12.27%206.6M
54.20%196.49M
91.87%183.24M
111.07%179.94M
Total assets
1.99%3.99B
20.76%4.06B
32.34%4.02B
35.79%3.89B
34.33%3.91B
29.45%3.37B
38.86%3.04B
38.48%2.87B
48.91%2.91B
49.09%2.6B
Liabilities
Current liabilities
Short term loan
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
100.00%20M
100.00%20M
233.33%20M
233.33%20M
66.67%10M
Notes payable and accounts payable
-37.42%182.49M
-25.18%207.5M
14.46%234.19M
10.51%255.3M
-1.87%291.63M
27.73%277.35M
36.50%204.61M
57.11%231.02M
60.58%297.19M
76.92%217.13M
-Accounts payable
-37.42%182.49M
-25.18%207.5M
14.46%234.19M
10.51%255.3M
-1.87%291.63M
27.73%277.35M
36.50%204.61M
57.11%231.02M
60.58%297.19M
76.92%217.13M
Contract liabilities
-10.46%1.1B
7.80%1.25B
16.69%1.19B
34.37%1.14B
30.41%1.23B
33.05%1.16B
66.28%1.02B
62.62%845.56M
125.12%945.24M
128.31%869.55M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
8.34%31.68M
50.23%25.09M
58.81%18.96M
34.55%40.61M
61.77%29.25M
29.86%16.7M
28.62%11.94M
36.05%30.18M
35.59%18.08M
38.16%12.86M
Taxs payable
-21.29%31.66M
-10.53%21.1M
87.53%26.5M
53.68%30.13M
52.63%40.22M
88.60%23.59M
8.50%14.13M
241.79%19.61M
380.41%26.35M
188.56%12.51M
Other payable (including interest and dividends)
-39.71%5.28M
105.41%8.65M
148.46%8.63M
160.68%8.84M
153.83%8.75M
-33.67%4.21M
-46.94%3.47M
-50.76%3.39M
-46.00%3.45M
-0.81%6.35M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
105.41%8.65M
----
----
----
-33.67%4.21M
----
-50.76%3.39M
----
-0.81%6.35M
Non current liabilities due within one year
28.42%4.77M
58.74%5.23M
102.57%3.95M
63.32%3.26M
160.36%3.71M
203.66%3.29M
43.91%1.95M
115.09%2M
--1.43M
--1.08M
Other current liabilities
-49.87%142.72M
-18.75%184.45M
15.34%208.69M
16.44%219.09M
31.15%284.69M
24.99%227.02M
37.55%180.93M
12.68%188.15M
29.88%217.08M
58.51%181.63M
Total current liabilities
-20.34%1.52B
-0.57%1.72B
17.44%1.71B
27.87%1.71B
24.99%1.91B
31.88%1.73B
55.81%1.45B
53.00%1.34B
90.32%1.53B
103.52%1.31B
Current liabilities
Deferred tax liabilities
111.47%9.58M
100.42%9.61M
126.31%10.1M
80.88%9.89M
-10.67%4.53M
1.69%4.79M
331.66%4.46M
428.58%5.47M
--5.07M
--4.71M
Long term deferred income
-8.91%4.45M
-8.66%4.59M
-8.42%4.73M
-12.44%4.64M
86.59%4.88M
90.76%5.03M
94.88%5.17M
98.53%5.3M
-2.58%2.62M
-2.56%2.64M
Lease liabilities
65.16%25.86M
50.26%23.41M
243.81%25.04M
193.94%22.06M
295.50%15.66M
544.18%15.58M
104.68%7.28M
189.24%7.51M
125.44%3.96M
38.04%2.42M
Total non current liabilities
59.10%39.89M
48.07%37.61M
135.73%39.87M
100.25%36.59M
115.23%25.07M
160.04%25.4M
133.49%16.92M
190.08%18.27M
162.17%11.65M
119.19%9.77M
Total liabilities
-19.31%1.56B
0.13%1.76B
18.80%1.75B
28.85%1.75B
25.68%1.94B
32.83%1.75B
56.41%1.47B
53.98%1.36B
90.71%1.54B
103.62%1.32B
Shareholders equity
Paid-in capital
0.58%221.57M
2.14%220.73M
53.34%220.36M
53.29%220.29M
53.38%220.29M
50.47%216.11M
50.75%143.71M
50.75%143.71M
50.66%143.62M
50.66%143.62M
Capital reserve funds
11.66%735.98M
70.86%700.48M
46.01%690.27M
43.22%675.51M
41.76%659.14M
-11.09%409.97M
-4.95%472.76M
-4.43%471.66M
-4.95%464.98M
-4.92%461.1M
Surplus reserve funds
53.29%110.15M
53.29%110.15M
53.29%110.15M
53.29%110.15M
50.75%71.85M
50.75%71.85M
50.75%71.85M
50.75%71.85M
38.68%47.66M
38.68%47.66M
Retained profit
31.74%1.36B
34.90%1.24B
38.94%1.22B
38.91%1.15B
43.76%1.03B
44.83%916.56M
43.84%880.99M
47.85%825.74M
34.22%719.12M
29.96%632.87M
Less:Treasury stock
568.24%54.11M
158.40%8.1M
158.40%8.1M
158.40%8.1M
158.40%8.1M
-50.00%3.13M
-50.00%3.13M
-50.00%3.13M
-50.00%3.13M
0.00%6.27M
Shareholders equity without minority interests
20.16%2.38B
40.24%2.26B
42.82%2.24B
42.06%2.14B
44.07%1.98B
25.99%1.61B
25.64%1.57B
27.01%1.51B
19.49%1.37B
16.76%1.28B
Minority interests
21,789.77%53.56M
21,551.55%48.25M
13,385.72%35.7M
-50.92%138.03K
-21.80%244.67K
-32.65%222.85K
-25.78%264.69K
-29.05%281.21K
--312.9K
--330.9K
Total shareholder equity
22.85%2.43B
43.21%2.31B
45.07%2.27B
42.04%2.14B
44.05%1.98B
25.97%1.61B
25.62%1.57B
26.99%1.51B
19.52%1.37B
16.79%1.28B
Total liabilityies and equity
1.99%3.99B
20.76%4.06B
32.34%4.02B
35.79%3.89B
34.33%3.91B
29.45%3.37B
38.86%3.04B
38.48%2.87B
48.91%2.91B
49.09%2.6B
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (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 62.45%619.02M273.74%617.83M175.10%413.21M68.70%441.21M72.24%381.04M-1.44%165.31M28.70%150.2M109.86%261.53M69.62%221.23M34.21%167.73M
Transactional financial assets 54.58%332.34M35.71%285M17.74%365M7.02%305M-45.57%215M-49.52%210M-20.68%310M-41.33%285M-12.42%395M-12.42%416M
Notes receivable and accounts receivable 12.33%456.96M61.36%431.82M150.81%465.26M90.36%398.32M97.84%406.82M8.72%267.61M-16.25%185.5M-1.07%209.24M-17.06%205.63M51.20%246.16M
-Notes receivable -67.51%54.35M-33.45%71.11M87.79%117.14M7.79%90.33M55.49%167.29M-15.16%106.85M-39.39%62.38M-37.36%83.8M-38.46%107.59M12.20%125.94M
-Accounts receivable 68.09%402.61M124.38%360.72M182.74%348.12M145.53%307.99M144.30%239.53M33.73%160.76M3.83%123.12M61.41%125.44M34.13%98.04M137.79%120.21M
Other receivables (including interest and dividends) 4.42%7.87M-5.45%7.3M0.43%6.71M38.58%7.09M49.46%7.54M48.20%7.72M19.89%6.68M77.81%5.11M42.88%5.04M115.73%5.21M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----5.45%7.3M------------48.20%7.72M----77.81%5.11M----115.73%5.21M
Contractual assets 93.99%160.27M89.48%144.97M117.77%128.94M108.07%122.6M80.06%82.62M96.59%76.51M101.27%59.21M124.12%58.92M98.72%45.88M66.79%38.92M
Advance payment 29.34%34.6M60.21%39.48M-52.60%13.99M-41.34%10.61M2.74%26.75M-26.66%24.64M112.93%29.51M84.01%18.09M83.16%26.04M137.37%33.6M
Inventories -10.14%1.76B1.43%1.85B8.96%1.83B20.80%1.84B34.45%1.96B56.82%1.82B80.29%1.68B79.28%1.52B103.66%1.46B117.62%1.16B
Receivable financing -87.12%34.28M-68.77%86.54M16.25%200.51M85.49%183.89M62.13%266.1M52.70%277.06M10.86%172.49M-1.76%99.14M-5.79%164.13M-26.50%181.44M
Assets held for sale ------------------0----------0--1.14M--1.14M
Non-current assets due within one year ------------------------------0--------
Other current assets -23.73%217.25M-7.53%244.55M6.14%254.63M19.06%253.78M35.80%284.85M57.54%264.47M73.18%239.89M61.41%213.14M106.84%209.75M123.20%167.88M
Total current assets -0.18%3.62B18.94%3.71B29.84%3.68B33.27%3.56B32.91%3.63B28.74%3.12B41.30%2.83B37.45%2.67B46.71%2.73B45.90%2.42B
Non Current assets
Investment real estate -3.53%1.9M-3.50%1.91M-3.47%1.93M-3.44%1.95M-3.41%1.97M-3.38%1.98M-3.35%2M-3.45%2.02M-3.81%2.04M-4.15%2.05M
Long-term equity investment 385.64%9.71M--9.84M--2.01M--2.01M--2M----------0--------
Fixed assets ----92.66%215.61M------------0.11%111.91M----32.79%112.52M----144.76%111.79M
Constru in process -----56.24%22.25M--------------50.83M------12.55M--------
Intangible assets -4.98%46.23M-4.18%46.98M-3.07%48.01M-3.00%49.01M-2.61%48.65M-2.83%49.03M314.25%49.53M307.49%50.53M376.68%49.96M403.66%50.46M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense 74.56%3.01M183.89%3M802.47%2.29M788.29%2.47M229.91%1.72M137.42%1.06M5.33%253.87K85.32%278.27K182.09%522.14K102.19%444.91K
Deferred tax assets 122.44%21.63M154.54%23.09M217.26%21.53M146.02%21.15M22.46%9.73M22.00%9.07M-17.52%6.79M13.88%8.6M-1.87%7.94M0.67%7.43M
Usufruct assets 55.97%31.07M45.91%28.8M218.40%29.17M166.08%25.75M255.65%19.92M397.14%19.74M76.72%9.16M167.08%9.68M178.77%5.6M87.40%3.97M
Other non current assets 22.47%6.41M9.83%7.27M804.77%8.64M3,627.53%11.87M145.02%5.23M74.84%6.62M-98.40%954.92K-98.11%318.5K-58.95%2.14M41.89%3.79M
Total non current assets 29.68%369.55M43.36%358.75M66.60%344.2M70.16%334.35M55.51%284.96M39.07%250.24M12.27%206.6M54.20%196.49M91.87%183.24M111.07%179.94M
Total assets 1.99%3.99B20.76%4.06B32.34%4.02B35.79%3.89B34.33%3.91B29.45%3.37B38.86%3.04B38.48%2.87B48.91%2.91B49.09%2.6B
Liabilities
Current liabilities
Short term loan 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M100.00%20M100.00%20M233.33%20M233.33%20M66.67%10M
Notes payable and accounts payable -37.42%182.49M-25.18%207.5M14.46%234.19M10.51%255.3M-1.87%291.63M27.73%277.35M36.50%204.61M57.11%231.02M60.58%297.19M76.92%217.13M
-Accounts payable -37.42%182.49M-25.18%207.5M14.46%234.19M10.51%255.3M-1.87%291.63M27.73%277.35M36.50%204.61M57.11%231.02M60.58%297.19M76.92%217.13M
Contract liabilities -10.46%1.1B7.80%1.25B16.69%1.19B34.37%1.14B30.41%1.23B33.05%1.16B66.28%1.02B62.62%845.56M125.12%945.24M128.31%869.55M
Advance receipts ------------------------------0--------
Salaries payable 8.34%31.68M50.23%25.09M58.81%18.96M34.55%40.61M61.77%29.25M29.86%16.7M28.62%11.94M36.05%30.18M35.59%18.08M38.16%12.86M
Taxs payable -21.29%31.66M-10.53%21.1M87.53%26.5M53.68%30.13M52.63%40.22M88.60%23.59M8.50%14.13M241.79%19.61M380.41%26.35M188.56%12.51M
Other payable (including interest and dividends) -39.71%5.28M105.41%8.65M148.46%8.63M160.68%8.84M153.83%8.75M-33.67%4.21M-46.94%3.47M-50.76%3.39M-46.00%3.45M-0.81%6.35M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ----105.41%8.65M-------------33.67%4.21M-----50.76%3.39M-----0.81%6.35M
Non current liabilities due within one year 28.42%4.77M58.74%5.23M102.57%3.95M63.32%3.26M160.36%3.71M203.66%3.29M43.91%1.95M115.09%2M--1.43M--1.08M
Other current liabilities -49.87%142.72M-18.75%184.45M15.34%208.69M16.44%219.09M31.15%284.69M24.99%227.02M37.55%180.93M12.68%188.15M29.88%217.08M58.51%181.63M
Total current liabilities -20.34%1.52B-0.57%1.72B17.44%1.71B27.87%1.71B24.99%1.91B31.88%1.73B55.81%1.45B53.00%1.34B90.32%1.53B103.52%1.31B
Current liabilities
Deferred tax liabilities 111.47%9.58M100.42%9.61M126.31%10.1M80.88%9.89M-10.67%4.53M1.69%4.79M331.66%4.46M428.58%5.47M--5.07M--4.71M
Long term deferred income -8.91%4.45M-8.66%4.59M-8.42%4.73M-12.44%4.64M86.59%4.88M90.76%5.03M94.88%5.17M98.53%5.3M-2.58%2.62M-2.56%2.64M
Lease liabilities 65.16%25.86M50.26%23.41M243.81%25.04M193.94%22.06M295.50%15.66M544.18%15.58M104.68%7.28M189.24%7.51M125.44%3.96M38.04%2.42M
Total non current liabilities 59.10%39.89M48.07%37.61M135.73%39.87M100.25%36.59M115.23%25.07M160.04%25.4M133.49%16.92M190.08%18.27M162.17%11.65M119.19%9.77M
Total liabilities -19.31%1.56B0.13%1.76B18.80%1.75B28.85%1.75B25.68%1.94B32.83%1.75B56.41%1.47B53.98%1.36B90.71%1.54B103.62%1.32B
Shareholders equity
Paid-in capital 0.58%221.57M2.14%220.73M53.34%220.36M53.29%220.29M53.38%220.29M50.47%216.11M50.75%143.71M50.75%143.71M50.66%143.62M50.66%143.62M
Capital reserve funds 11.66%735.98M70.86%700.48M46.01%690.27M43.22%675.51M41.76%659.14M-11.09%409.97M-4.95%472.76M-4.43%471.66M-4.95%464.98M-4.92%461.1M
Surplus reserve funds 53.29%110.15M53.29%110.15M53.29%110.15M53.29%110.15M50.75%71.85M50.75%71.85M50.75%71.85M50.75%71.85M38.68%47.66M38.68%47.66M
Retained profit 31.74%1.36B34.90%1.24B38.94%1.22B38.91%1.15B43.76%1.03B44.83%916.56M43.84%880.99M47.85%825.74M34.22%719.12M29.96%632.87M
Less:Treasury stock 568.24%54.11M158.40%8.1M158.40%8.1M158.40%8.1M158.40%8.1M-50.00%3.13M-50.00%3.13M-50.00%3.13M-50.00%3.13M0.00%6.27M
Shareholders equity without minority interests 20.16%2.38B40.24%2.26B42.82%2.24B42.06%2.14B44.07%1.98B25.99%1.61B25.64%1.57B27.01%1.51B19.49%1.37B16.76%1.28B
Minority interests 21,789.77%53.56M21,551.55%48.25M13,385.72%35.7M-50.92%138.03K-21.80%244.67K-32.65%222.85K-25.78%264.69K-29.05%281.21K--312.9K--330.9K
Total shareholder equity 22.85%2.43B43.21%2.31B45.07%2.27B42.04%2.14B44.05%1.98B25.97%1.61B25.62%1.57B26.99%1.51B19.52%1.37B16.79%1.28B
Total liabilityies and equity 1.99%3.99B20.76%4.06B32.34%4.02B35.79%3.89B34.33%3.91B29.45%3.37B38.86%3.04B38.48%2.87B48.91%2.91B49.09%2.6B
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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