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301062 Shanghai Ailu Package Co.,Ltd.

Watchlist
  • 10.35
  • +0.29+2.88%
Market Closed Sep 26 15:00 CST
4.14BMarket Cap44.23P/E (TTM)

Shanghai Ailu Package Co.,Ltd. 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
60.27%320.96M
139.66%452.74M
156.52%573.72M
8.17%177.87M
-15.32%200.26M
30.56%188.91M
65.52%223.66M
-38.71%164.44M
179.82%236.5M
--144.7M
Transactional financial assets
----
----
----
----
----
--3.3M
--1.5M
--22.5M
----
----
Notes receivable and accounts receivable
21.39%336.7M
19.92%304.36M
18.43%309.43M
-9.32%286.17M
-8.74%277.37M
-20.96%253.79M
-29.25%261.28M
60.79%315.56M
56.53%303.94M
--321.08M
-Notes receivable
9.63%62.48M
22.48%65.87M
64.83%81.96M
-24.27%63.18M
-24.95%56.99M
-52.94%53.78M
-69.25%49.73M
--83.42M
--75.94M
--114.28M
-Accounts receivable
24.43%274.22M
19.24%238.5M
7.52%227.46M
-3.94%222.99M
-3.34%220.38M
-3.28%200.02M
1.90%211.55M
18.28%232.14M
17.43%228.01M
--206.8M
Other receivables (including interest and dividends)
4.44%11.06M
-0.20%10.6M
361.32%13.03M
181.90%11.27M
163.57%10.59M
131.98%10.63M
-31.31%2.82M
-7.13%4M
-6.51%4.02M
--4.58M
-Other receivable
4.44%11.06M
----
361.32%13.03M
----
163.57%10.59M
----
-31.31%2.82M
----
--4.02M
----
Contractual assets
196.50%7.2M
115.32%5.82M
237.54%7.03M
168.54%2.49M
513.48%2.43M
132.05%2.7M
103.73%2.08M
35.52%927.83K
-39.59%395.93K
--1.16M
Advance payment
-22.58%7.75M
46.35%10.87M
-20.72%5.54M
16.72%7.94M
36.55%10.01M
-55.06%7.43M
-26.50%6.99M
-46.50%6.8M
-56.38%7.33M
--16.53M
Inventories
9.59%346.44M
0.87%308.87M
-16.46%283.49M
-20.79%323.6M
-29.18%316.12M
-20.13%306.21M
-2.78%339.35M
35.33%408.52M
58.61%446.37M
--383.4M
Receivable financing
-68.80%3.54M
-83.33%3.47M
12.92%21.96M
-67.73%5.79M
188.53%11.36M
67.03%20.82M
529.87%19.44M
-83.07%17.93M
-96.85%3.94M
--12.47M
Other current assets
270.87%88.54M
325.36%70M
15,105.18%61.28M
18,048.29%29.84M
446.89%23.87M
51.61%16.46M
-96.02%403.01K
-98.60%164.43K
-63.39%4.37M
--10.86M
Total current assets
31.71%1.12B
44.00%1.17B
48.74%1.28B
-10.19%844.97M
-15.38%852.01M
-9.45%810.25M
-2.70%857.53M
4.33%940.84M
40.10%1.01B
--894.77M
Non Current assets
Other equity investment
0.00%15.38M
0.00%15.38M
0.00%15.38M
0.00%15.38M
0.00%15.38M
0.00%15.38M
30.13%15.38M
52.92%15.38M
52.92%15.38M
--15.38M
Long-term equity investment
3.52%39.72M
4.08%38.84M
4.08%38.84M
5.56%38.85M
5.45%38.37M
3.55%37.32M
6,152.06%37.32M
6,349.29%36.8M
6,276.25%36.38M
--36.04M
Fixed assets
1.28%625.49M
----
9.84%640.3M
----
4.56%617.55M
----
0.78%582.93M
----
--590.62M
----
Constru in process
213.88%751.26M
----
429.34%529.08M
----
401.08%239.34M
----
81.02%99.95M
----
--47.77M
----
Intangible assets
-4.14%141.31M
-5.53%140.75M
-5.44%142.97M
277.66%145.19M
275.82%147.42M
377.86%148.99M
375.96%151.2M
18.88%38.45M
19.18%39.22M
--31.18M
Long deferred expense
47.12%38.05M
25.50%35.93M
18.73%37.04M
-15.64%23.31M
-6.07%25.86M
-2.82%28.63M
4.49%31.2M
35.73%27.63M
33.46%27.53M
--29.46M
Deferred tax assets
-77.23%951.93K
-74.78%973.85K
-73.56%1.04M
-19.83%4.25M
-20.70%4.18M
-26.96%3.86M
-15.51%3.94M
3.06%5.3M
4.10%5.27M
--5.29M
Usufruct assets
162.08%57.35M
282.29%61.07M
248.67%64.13M
105.41%30.22M
20.61%21.88M
-33.46%15.97M
10.98%18.39M
-31.85%14.71M
-9.01%18.14M
--24.01M
Other non current assets
-86.92%11.3M
-51.39%31.98M
-83.86%15.7M
74.87%158.56M
23.39%86.44M
22.46%65.78M
72.87%97.3M
284.19%90.67M
531.45%70.05M
--53.71M
Total non current assets
40.49%1.68B
43.56%1.56B
43.07%1.48B
46.52%1.34B
40.69%1.2B
29.82%1.09B
32.14%1.04B
24.44%917.3M
16.75%850.37M
--837.76M
Total assets
36.84%2.8B
43.75%2.73B
45.63%2.76B
17.81%2.19B
10.30%2.05B
9.54%1.9B
13.72%1.9B
13.37%1.86B
28.35%1.86B
29.55%1.73B
Liabilities
Current liabilities
Short term loan
-64.49%72.96M
-64.12%94.11M
-45.36%139.88M
-22.43%181.19M
-25.94%205.47M
14.41%262.31M
41.51%256.02M
19.32%233.59M
81.24%277.45M
--229.28M
Notes payable and accounts payable
69.33%281.13M
77.49%210.41M
86.10%204.69M
32.88%247.11M
-24.15%166.03M
-25.95%118.55M
-39.40%109.99M
-0.27%185.96M
19.67%218.9M
--160.08M
-Notes payable
79.71%92.2M
291.10%95.64M
161.07%92.83M
63.91%103.47M
-7.02%51.31M
16.74%24.45M
-16.16%35.56M
77.82%63.13M
47.14%55.18M
--20.95M
-Accounts payable
64.69%188.93M
21.97%114.77M
50.29%111.86M
16.94%143.64M
-29.93%114.72M
-32.37%94.09M
-46.49%74.43M
-18.63%122.83M
12.58%163.72M
--139.14M
Contract liabilities
-6.31%51.03M
-0.09%43.23M
17.58%45.9M
43.64%57.48M
52.47%54.47M
43.74%43.26M
51.93%39.04M
137.17%40.02M
101.38%35.72M
--30.1M
Salaries payable
14.07%8.34M
8.51%6.51M
-24.76%11.1M
-30.26%8.28M
-27.18%7.31M
-27.88%6M
8.97%14.75M
1.86%11.87M
-3.68%10.04M
--8.32M
Taxs payable
19.51%9.62M
29.96%7.84M
-6.65%6.98M
-26.25%6.44M
140.50%8.05M
-56.80%6.03M
-34.83%7.48M
78.65%8.73M
-49.25%3.35M
--13.97M
Other payable (including interest and dividends)
-62.00%26.73M
22.02%27.48M
-33.36%30.65M
62.64%43.83M
192.52%70.33M
-10.97%22.52M
39.18%46M
-52.40%26.95M
-60.42%24.04M
--25.3M
-Other payable
-62.00%26.73M
----
-33.36%30.65M
----
192.52%70.33M
----
39.18%46M
----
--24.04M
----
Non current liabilities due within one year
-5.99%116.98M
-54.99%75.33M
-6.55%107.91M
-51.41%48.22M
153.16%124.44M
711.81%167.37M
616.58%115.47M
1,008.48%99.24M
599.92%49.15M
--20.62M
Other current liabilities
12.98%55.55M
76.98%63.05M
104.07%82.82M
11.53%61.37M
6.50%49.17M
-16.85%35.62M
-23.47%40.59M
3,898.72%55.02M
2,657.47%46.17M
--42.84M
Total current liabilities
-9.18%622.35M
-20.21%527.95M
0.10%629.94M
-1.13%653.91M
3.07%685.27M
24.72%661.67M
22.12%629.33M
37.05%661.38M
51.03%664.83M
--530.51M
Current liabilities
Long term loan
106.80%411.86M
398.37%431.84M
202.79%386.31M
313.72%347.14M
91.00%199.17M
-22.49%86.65M
34.14%127.58M
-34.15%83.91M
-13.39%104.27M
--111.79M
Bonds payable
--465.78M
--462.71M
--459.61M
----
----
----
----
----
----
----
Deferred tax liabilities
131.46%1.93M
296.07%3.3M
394.21%4.12M
--833.85K
--833.85K
--833.85K
581.98%833.85K
----
----
----
Long term deferred income
-5.65%20.18M
-5.51%20.58M
-5.51%20.95M
-6.99%20.99M
-6.89%21.38M
-6.78%21.78M
-6.68%22.17M
-6.59%22.57M
-6.50%22.96M
--23.36M
Lease liabilities
297.92%47.62M
728.88%49.25M
427.45%52.71M
159.58%19.7M
34.30%11.97M
-46.47%5.94M
14.92%9.99M
-31.76%7.59M
-23.63%8.91M
--11.1M
Total non current liabilities
305.99%947.37M
739.98%967.68M
475.22%923.7M
240.74%388.67M
71.39%233.35M
-21.23%115.2M
25.76%160.58M
-29.89%114.07M
-13.08%136.15M
--146.25M
Total liabilities
70.88%1.57B
92.52%1.5B
96.69%1.55B
34.45%1.04B
14.69%918.62M
14.79%776.87M
22.85%789.92M
20.17%775.45M
34.21%800.98M
--676.75M
Shareholders equity
Paid-in capital
0.00%400.4M
0.00%400.39M
0.00%400.39M
0.00%400.39M
0.00%400.39M
0.00%400.39M
0.00%400.39M
0.00%400.39M
13.78%400.39M
--400.39M
Other equity instruments
--26.52M
--26.52M
--26.52M
----
----
----
----
----
----
----
Capital reserve funds
3.17%93.01M
0.00%90.15M
0.00%90.15M
0.00%90.15M
0.00%90.15M
0.00%90.15M
0.00%90.15M
0.00%90.15M
185.96%90.15M
--90.15M
Surplus reserve funds
12.10%82.21M
12.10%82.21M
12.10%82.21M
16.58%73.33M
16.58%73.33M
16.58%73.33M
16.58%73.33M
30.87%62.91M
30.87%62.91M
--62.91M
Retained profit
11.58%623.46M
13.09%620.28M
9.31%591.83M
9.10%577.07M
11.27%558.73M
9.39%548.46M
16.57%541.44M
17.48%528.95M
21.52%502.13M
--501.38M
Other composite income
0.00%-3.68M
0.00%-3.68M
0.00%-3.68M
0.00%-3.68M
0.00%-3.68M
0.00%-3.68M
-631.36%-3.68M
-357.78%-3.68M
-357.78%-3.68M
---3.68M
Shareholders equity without minority interests
9.20%1.22B
9.67%1.22B
7.79%1.19B
5.43%1.14B
6.37%1.12B
5.47%1.11B
8.15%1.1B
9.18%1.08B
24.65%1.05B
--1.05B
Minority interests
4.42%11.37M
34.92%16.59M
427.32%18.88M
129.84%9.14M
150.74%10.89M
165.34%12.29M
-27.46%3.58M
-28.80%3.98M
-31.23%4.34M
--4.63M
Total shareholder equity
9.16%1.23B
9.95%1.23B
9.15%1.21B
5.88%1.15B
6.97%1.13B
6.17%1.12B
7.98%1.11B
8.96%1.08B
24.24%1.06B
29.52%1.06B
Total liabilityies and equity
36.84%2.8B
43.75%2.73B
45.63%2.76B
17.81%2.19B
10.30%2.05B
9.54%1.9B
13.72%1.9B
13.37%1.86B
28.35%1.86B
29.55%1.73B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 60.27%320.96M139.66%452.74M156.52%573.72M8.17%177.87M-15.32%200.26M30.56%188.91M65.52%223.66M-38.71%164.44M179.82%236.5M--144.7M
Transactional financial assets ----------------------3.3M--1.5M--22.5M--------
Notes receivable and accounts receivable 21.39%336.7M19.92%304.36M18.43%309.43M-9.32%286.17M-8.74%277.37M-20.96%253.79M-29.25%261.28M60.79%315.56M56.53%303.94M--321.08M
-Notes receivable 9.63%62.48M22.48%65.87M64.83%81.96M-24.27%63.18M-24.95%56.99M-52.94%53.78M-69.25%49.73M--83.42M--75.94M--114.28M
-Accounts receivable 24.43%274.22M19.24%238.5M7.52%227.46M-3.94%222.99M-3.34%220.38M-3.28%200.02M1.90%211.55M18.28%232.14M17.43%228.01M--206.8M
Other receivables (including interest and dividends) 4.44%11.06M-0.20%10.6M361.32%13.03M181.90%11.27M163.57%10.59M131.98%10.63M-31.31%2.82M-7.13%4M-6.51%4.02M--4.58M
-Other receivable 4.44%11.06M----361.32%13.03M----163.57%10.59M-----31.31%2.82M------4.02M----
Contractual assets 196.50%7.2M115.32%5.82M237.54%7.03M168.54%2.49M513.48%2.43M132.05%2.7M103.73%2.08M35.52%927.83K-39.59%395.93K--1.16M
Advance payment -22.58%7.75M46.35%10.87M-20.72%5.54M16.72%7.94M36.55%10.01M-55.06%7.43M-26.50%6.99M-46.50%6.8M-56.38%7.33M--16.53M
Inventories 9.59%346.44M0.87%308.87M-16.46%283.49M-20.79%323.6M-29.18%316.12M-20.13%306.21M-2.78%339.35M35.33%408.52M58.61%446.37M--383.4M
Receivable financing -68.80%3.54M-83.33%3.47M12.92%21.96M-67.73%5.79M188.53%11.36M67.03%20.82M529.87%19.44M-83.07%17.93M-96.85%3.94M--12.47M
Other current assets 270.87%88.54M325.36%70M15,105.18%61.28M18,048.29%29.84M446.89%23.87M51.61%16.46M-96.02%403.01K-98.60%164.43K-63.39%4.37M--10.86M
Total current assets 31.71%1.12B44.00%1.17B48.74%1.28B-10.19%844.97M-15.38%852.01M-9.45%810.25M-2.70%857.53M4.33%940.84M40.10%1.01B--894.77M
Non Current assets
Other equity investment 0.00%15.38M0.00%15.38M0.00%15.38M0.00%15.38M0.00%15.38M0.00%15.38M30.13%15.38M52.92%15.38M52.92%15.38M--15.38M
Long-term equity investment 3.52%39.72M4.08%38.84M4.08%38.84M5.56%38.85M5.45%38.37M3.55%37.32M6,152.06%37.32M6,349.29%36.8M6,276.25%36.38M--36.04M
Fixed assets 1.28%625.49M----9.84%640.3M----4.56%617.55M----0.78%582.93M------590.62M----
Constru in process 213.88%751.26M----429.34%529.08M----401.08%239.34M----81.02%99.95M------47.77M----
Intangible assets -4.14%141.31M-5.53%140.75M-5.44%142.97M277.66%145.19M275.82%147.42M377.86%148.99M375.96%151.2M18.88%38.45M19.18%39.22M--31.18M
Long deferred expense 47.12%38.05M25.50%35.93M18.73%37.04M-15.64%23.31M-6.07%25.86M-2.82%28.63M4.49%31.2M35.73%27.63M33.46%27.53M--29.46M
Deferred tax assets -77.23%951.93K-74.78%973.85K-73.56%1.04M-19.83%4.25M-20.70%4.18M-26.96%3.86M-15.51%3.94M3.06%5.3M4.10%5.27M--5.29M
Usufruct assets 162.08%57.35M282.29%61.07M248.67%64.13M105.41%30.22M20.61%21.88M-33.46%15.97M10.98%18.39M-31.85%14.71M-9.01%18.14M--24.01M
Other non current assets -86.92%11.3M-51.39%31.98M-83.86%15.7M74.87%158.56M23.39%86.44M22.46%65.78M72.87%97.3M284.19%90.67M531.45%70.05M--53.71M
Total non current assets 40.49%1.68B43.56%1.56B43.07%1.48B46.52%1.34B40.69%1.2B29.82%1.09B32.14%1.04B24.44%917.3M16.75%850.37M--837.76M
Total assets 36.84%2.8B43.75%2.73B45.63%2.76B17.81%2.19B10.30%2.05B9.54%1.9B13.72%1.9B13.37%1.86B28.35%1.86B29.55%1.73B
Liabilities
Current liabilities
Short term loan -64.49%72.96M-64.12%94.11M-45.36%139.88M-22.43%181.19M-25.94%205.47M14.41%262.31M41.51%256.02M19.32%233.59M81.24%277.45M--229.28M
Notes payable and accounts payable 69.33%281.13M77.49%210.41M86.10%204.69M32.88%247.11M-24.15%166.03M-25.95%118.55M-39.40%109.99M-0.27%185.96M19.67%218.9M--160.08M
-Notes payable 79.71%92.2M291.10%95.64M161.07%92.83M63.91%103.47M-7.02%51.31M16.74%24.45M-16.16%35.56M77.82%63.13M47.14%55.18M--20.95M
-Accounts payable 64.69%188.93M21.97%114.77M50.29%111.86M16.94%143.64M-29.93%114.72M-32.37%94.09M-46.49%74.43M-18.63%122.83M12.58%163.72M--139.14M
Contract liabilities -6.31%51.03M-0.09%43.23M17.58%45.9M43.64%57.48M52.47%54.47M43.74%43.26M51.93%39.04M137.17%40.02M101.38%35.72M--30.1M
Salaries payable 14.07%8.34M8.51%6.51M-24.76%11.1M-30.26%8.28M-27.18%7.31M-27.88%6M8.97%14.75M1.86%11.87M-3.68%10.04M--8.32M
Taxs payable 19.51%9.62M29.96%7.84M-6.65%6.98M-26.25%6.44M140.50%8.05M-56.80%6.03M-34.83%7.48M78.65%8.73M-49.25%3.35M--13.97M
Other payable (including interest and dividends) -62.00%26.73M22.02%27.48M-33.36%30.65M62.64%43.83M192.52%70.33M-10.97%22.52M39.18%46M-52.40%26.95M-60.42%24.04M--25.3M
-Other payable -62.00%26.73M-----33.36%30.65M----192.52%70.33M----39.18%46M------24.04M----
Non current liabilities due within one year -5.99%116.98M-54.99%75.33M-6.55%107.91M-51.41%48.22M153.16%124.44M711.81%167.37M616.58%115.47M1,008.48%99.24M599.92%49.15M--20.62M
Other current liabilities 12.98%55.55M76.98%63.05M104.07%82.82M11.53%61.37M6.50%49.17M-16.85%35.62M-23.47%40.59M3,898.72%55.02M2,657.47%46.17M--42.84M
Total current liabilities -9.18%622.35M-20.21%527.95M0.10%629.94M-1.13%653.91M3.07%685.27M24.72%661.67M22.12%629.33M37.05%661.38M51.03%664.83M--530.51M
Current liabilities
Long term loan 106.80%411.86M398.37%431.84M202.79%386.31M313.72%347.14M91.00%199.17M-22.49%86.65M34.14%127.58M-34.15%83.91M-13.39%104.27M--111.79M
Bonds payable --465.78M--462.71M--459.61M----------------------------
Deferred tax liabilities 131.46%1.93M296.07%3.3M394.21%4.12M--833.85K--833.85K--833.85K581.98%833.85K------------
Long term deferred income -5.65%20.18M-5.51%20.58M-5.51%20.95M-6.99%20.99M-6.89%21.38M-6.78%21.78M-6.68%22.17M-6.59%22.57M-6.50%22.96M--23.36M
Lease liabilities 297.92%47.62M728.88%49.25M427.45%52.71M159.58%19.7M34.30%11.97M-46.47%5.94M14.92%9.99M-31.76%7.59M-23.63%8.91M--11.1M
Total non current liabilities 305.99%947.37M739.98%967.68M475.22%923.7M240.74%388.67M71.39%233.35M-21.23%115.2M25.76%160.58M-29.89%114.07M-13.08%136.15M--146.25M
Total liabilities 70.88%1.57B92.52%1.5B96.69%1.55B34.45%1.04B14.69%918.62M14.79%776.87M22.85%789.92M20.17%775.45M34.21%800.98M--676.75M
Shareholders equity
Paid-in capital 0.00%400.4M0.00%400.39M0.00%400.39M0.00%400.39M0.00%400.39M0.00%400.39M0.00%400.39M0.00%400.39M13.78%400.39M--400.39M
Other equity instruments --26.52M--26.52M--26.52M----------------------------
Capital reserve funds 3.17%93.01M0.00%90.15M0.00%90.15M0.00%90.15M0.00%90.15M0.00%90.15M0.00%90.15M0.00%90.15M185.96%90.15M--90.15M
Surplus reserve funds 12.10%82.21M12.10%82.21M12.10%82.21M16.58%73.33M16.58%73.33M16.58%73.33M16.58%73.33M30.87%62.91M30.87%62.91M--62.91M
Retained profit 11.58%623.46M13.09%620.28M9.31%591.83M9.10%577.07M11.27%558.73M9.39%548.46M16.57%541.44M17.48%528.95M21.52%502.13M--501.38M
Other composite income 0.00%-3.68M0.00%-3.68M0.00%-3.68M0.00%-3.68M0.00%-3.68M0.00%-3.68M-631.36%-3.68M-357.78%-3.68M-357.78%-3.68M---3.68M
Shareholders equity without minority interests 9.20%1.22B9.67%1.22B7.79%1.19B5.43%1.14B6.37%1.12B5.47%1.11B8.15%1.1B9.18%1.08B24.65%1.05B--1.05B
Minority interests 4.42%11.37M34.92%16.59M427.32%18.88M129.84%9.14M150.74%10.89M165.34%12.29M-27.46%3.58M-28.80%3.98M-31.23%4.34M--4.63M
Total shareholder equity 9.16%1.23B9.95%1.23B9.15%1.21B5.88%1.15B6.97%1.13B6.17%1.12B7.98%1.11B8.96%1.08B24.24%1.06B29.52%1.06B
Total liabilityies and equity 36.84%2.8B43.75%2.73B45.63%2.76B17.81%2.19B10.30%2.05B9.54%1.9B13.72%1.9B13.37%1.86B28.35%1.86B29.55%1.73B
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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