CN Stock MarketDetailed Quotes

301116 JiangSu YiKe Food Group

Watchlist
  • 15.30
  • -1.12-6.82%
Market Closed Dec 13 15:00 CST
6.87BMarket Cap-278.18P/E (TTM)

JiangSu YiKe Food Group 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
51.53%551.1M
42.03%600.28M
6.67%493.18M
47.03%488.25M
-13.87%363.68M
-16.53%422.65M
-27.98%462.35M
-17.10%332.07M
55.84%422.22M
67.17%506.37M
Transactional financial assets
--60.3M
87.00%75.26M
-25.03%15.04M
----
----
99.21%40.24M
-55.50%20.06M
0.24%20.24M
50.73%30.15M
-33.01%20.2M
Notes receivable and accounts receivable
-33.78%347.54M
-19.50%312.63M
-13.85%541.11M
-43.42%307.58M
-25.89%524.82M
-34.16%388.36M
-1.25%628.13M
41.19%543.66M
122.91%708.21M
152.54%589.85M
-Accounts receivable
-33.78%347.54M
-19.50%312.63M
-13.85%541.11M
-43.42%307.58M
-25.89%524.82M
-34.16%388.36M
-1.25%628.13M
41.19%543.66M
122.91%708.21M
152.54%589.85M
Other receivables (including interest and dividends)
51.86%36.03M
168.57%32.48M
137.19%36.53M
29.11%27.19M
-34.62%23.72M
-64.58%12.09M
-60.38%15.4M
10.08%21.06M
128.78%36.29M
109.46%34.14M
-Other receivable
----
168.57%32.48M
----
----
----
-64.58%12.09M
----
10.08%21.06M
----
109.46%34.14M
Advance payment
-61.63%31.59M
60.70%47.42M
-18.41%51.29M
17.22%43.15M
10.76%82.33M
-60.90%29.51M
5.74%62.86M
7.39%36.81M
17.29%74.33M
71.06%75.47M
Inventories
-19.71%989.4M
-17.77%1.02B
-5.74%1.07B
-25.42%984.29M
52.41%1.23B
91.32%1.24B
104.91%1.14B
141.73%1.32B
48.84%808.59M
51.71%647.47M
Other current assets
-47.80%57.85M
-48.88%64.18M
-23.78%80.19M
-9.48%89.84M
27.72%110.83M
105.35%125.54M
53.16%105.22M
37.46%99.25M
7.68%86.78M
-27.89%61.14M
Total current assets
-11.29%2.07B
-4.71%2.15B
-5.84%2.29B
-18.23%1.94B
7.90%2.34B
16.67%2.26B
18.88%2.43B
60.61%2.37B
65.17%2.17B
69.91%1.93B
Non Current assets
Investment real estate
-14.62%707.42K
-14.10%737.69K
-13.62%767.97K
-13.17%798.25K
-94.69%828.53K
-98.78%858.8K
-98.75%889.08K
-98.72%919.36K
-77.23%15.62M
321.18%70.18M
Long-term equity investment
190.56%8.7M
--8.79M
--2.3M
--2.67M
--2.99M
----
----
----
----
----
Fixed assets
----
10.04%1.68B
----
----
----
11.83%1.53B
----
5.74%1.45B
----
25.66%1.37B
Constru in process
----
-38.92%18.52M
----
----
----
-56.35%30.33M
----
10.15%69.26M
----
-76.64%69.47M
Construction materials
----
-97.34%282.83K
----
----
----
--10.62M
----
-82.27%1.14M
----
----
Productive biological assets
-2.10%172.97M
-5.14%162.54M
38.51%166.17M
58.59%178.96M
63.17%176.67M
53.10%171.34M
15.37%119.97M
35.24%112.84M
45.73%108.27M
46.18%111.92M
Intangible assets
-5.08%229.73M
-5.09%231.37M
-2.51%239.08M
-2.49%240.75M
-3.41%242.04M
-0.37%243.78M
1.54%245.23M
2.95%246.89M
21.49%250.58M
13.64%244.69M
Long deferred expense
-12.58%143.88M
-11.75%149.98M
-8.16%157.59M
-7.75%166.73M
-3.72%164.59M
-2.75%169.94M
-1.92%171.58M
-0.81%180.75M
-4.02%170.96M
-3.75%174.76M
Deferred tax assets
172.05%3.7M
263.53%3.85M
238.20%6.09M
100.88%5.55M
-33.94%1.36M
-49.25%1.06M
-11.60%1.8M
33.78%2.76M
100.68%2.06M
98.23%2.09M
Usufruct assets
14.30%626.02M
10.97%582.89M
23.13%583.78M
27.85%561.01M
17.30%547.71M
10.72%525.25M
0.67%474.12M
-5.98%438.8M
-1.45%466.91M
4.82%474.38M
Other non current assets
162.19%85.94M
129.08%82.8M
1.75%41.85M
-42.46%16.01M
40.85%32.78M
30.52%36.14M
34.69%41.13M
89.25%27.82M
-64.56%23.27M
-55.71%27.69M
Total non current assets
8.82%2.98B
7.58%2.93B
6.61%2.78B
8.73%2.75B
8.18%2.74B
6.92%2.72B
2.95%2.61B
1.20%2.53B
0.84%2.53B
3.71%2.54B
Total assets
-0.44%5.05B
2.01%5.08B
0.60%5.07B
-4.31%4.69B
8.05%5.07B
11.13%4.98B
10.07%5.04B
23.26%4.9B
22.93%4.7B
24.70%4.48B
Liabilities
Current liabilities
Short term loan
-15.78%882.62M
-0.10%997.4M
12.98%1.14B
20.06%1.05B
25.83%1.05B
13.60%998.39M
9.15%1.01B
2.90%877.99M
7.46%832.87M
24.64%878.89M
Notes payable and accounts payable
-1.08%783.13M
20.02%799.81M
7.76%705.31M
-36.33%521.28M
17.82%791.7M
25.97%666.4M
19.98%654.51M
55.54%818.65M
27.38%671.96M
1.80%529.04M
-Notes payable
--19.1M
----
----
----
----
----
----
----
----
----
-Accounts payable
-3.49%764.03M
20.02%799.81M
7.76%705.31M
-36.33%521.28M
17.82%791.7M
25.97%666.4M
19.98%654.51M
55.54%818.65M
27.38%671.96M
1.80%529.04M
Contract liabilities
151.78%85.94M
106.58%66M
-36.03%26.94M
156.21%57.85M
-23.44%34.13M
41.55%31.95M
-5.61%42.11M
72.30%22.58M
25.69%44.58M
-27.39%22.57M
Advance receipts
-99.21%6.75K
0.00%27K
0.00%47.25K
0.00%67.5K
9,960.59%855.15K
0.00%27K
-92.87%47.25K
0.00%67.5K
39.92%8.5K
11.11%27K
Salaries payable
23.22%153.06M
22.37%134.32M
8.25%127.71M
0.40%111.03M
11.37%124.21M
16.56%109.77M
24.44%117.98M
13.55%110.58M
81.19%111.53M
14.44%94.18M
Taxs payable
75.75%20.16M
142.38%28.87M
66.29%15.64M
88.45%20.43M
4.41%11.47M
36.96%11.91M
6.67%9.41M
31.93%10.84M
19.37%10.99M
37.66%8.7M
Other payable (including interest and dividends)
64.56%155.17M
59.23%133.56M
41.47%141.63M
-4.35%102.4M
-13.30%94.29M
-18.01%83.87M
-10.27%100.11M
22.47%107.05M
-13.15%108.75M
10.54%102.3M
-Dividend payable
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
-69.99%250K
--250K
----
----
-51.01%833K
-Other payable
----
59.41%133.31M
----
----
----
-17.59%83.62M
----
22.47%107.05M
----
11.70%101.47M
Non current liabilities due within one year
107.71%166.64M
33.25%160.38M
0.67%126.97M
16.39%145.7M
-26.18%80.23M
41.00%120.35M
75.63%126.13M
141.43%125.18M
133.53%108.68M
44.67%85.36M
Other current liabilities
229.56%9.81M
226.71%7.56M
-20.10%2.69M
319.93%6.97M
-22.98%2.98M
45.77%2.31M
12.44%3.37M
50.80%1.66M
27.04%3.86M
-34.66%1.59M
Total current liabilities
3.14%2.26B
14.96%2.33B
10.87%2.28B
-2.64%2.02B
15.56%2.19B
17.55%2.02B
14.27%2.06B
26.60%2.07B
19.55%1.89B
14.95%1.72B
Current liabilities
Long term loan
-26.39%211.07M
-17.05%237.5M
-4.07%274.26M
-10.94%254.16M
-12.86%286.75M
-20.61%286.31M
-13.72%285.88M
15.90%285.37M
39.90%329.05M
160.57%360.65M
Long term account payable
----
--5.54M
----
----
----
--0
----
--0
----
--0
Specific account payable
----
40.93%478K
----
----
----
-15.27%339.18K
----
--309.16K
----
-1.62%400.29K
Estimate liabilities
--2.51M
--2.12M
--282.6K
--282.6K
----
----
----
----
----
----
Deferred tax liabilities
--3.09K
----
----
----
----
----
----
----
----
----
Long term deferred income
-7.91%103.57M
-7.70%106.12M
-7.49%108.68M
-8.36%109.96M
-8.25%112.46M
-8.09%114.97M
-7.89%117.48M
-4.22%119.99M
29.68%122.58M
30.92%125.1M
Lease liabilities
10.04%536.59M
7.31%487.57M
20.27%500.73M
21.22%490.47M
12.26%487.61M
4.22%454.34M
-3.62%416.34M
-7.41%404.61M
1.02%434.36M
10.59%435.96M
Total non current liabilities
-3.18%858.94M
-1.94%839.32M
9.03%893.95M
5.51%854.95M
0.09%887.14M
-7.17%855.97M
-7.96%819.94M
0.22%810.28M
16.61%886.34M
46.70%922.1M
Total liabilities
1.32%3.12B
9.94%3.17B
10.34%3.18B
-0.35%2.87B
10.63%3.07B
8.93%2.88B
6.92%2.88B
17.88%2.88B
18.60%2.78B
24.34%2.64B
Shareholders equity
Paid-in capital
0.00%448.98M
0.00%448.98M
0.00%448.98M
0.00%448.98M
0.00%448.98M
0.00%448.98M
0.00%448.98M
11.11%448.98M
11.11%448.98M
11.11%448.98M
Capital reserve funds
0.00%703.98M
0.00%703.98M
-0.86%703.98M
-0.86%703.98M
-0.86%703.98M
-0.86%703.98M
0.00%710.12M
128.49%710.12M
128.49%710.12M
128.49%710.12M
Surplus reserve funds
0.00%53.37M
0.00%53.37M
0.00%53.37M
0.00%53.37M
0.20%53.37M
0.20%53.37M
0.20%53.37M
0.20%53.37M
29.83%53.27M
29.83%53.27M
Retained profit
-3.31%691.48M
-16.49%667.38M
-26.87%628.91M
-26.00%550.47M
8.80%715.18M
36.34%799.2M
36.36%860.02M
4.07%743.89M
-0.00%657.36M
-8.63%586.18M
Less:Treasury stock
--65.6M
--54.88M
--30.16M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.65%1.83B
-9.31%1.82B
-12.90%1.81B
-10.20%1.76B
2.77%1.92B
11.51%2.01B
12.45%2.07B
31.92%1.96B
32.30%1.87B
28.70%1.8B
Minority interests
33.86%104.21M
0.29%90.65M
-0.26%84.11M
-2.95%60.83M
65.79%77.85M
158.40%90.39M
114.23%84.33M
29.76%62.68M
-25.87%46.96M
-47.59%34.98M
Total shareholder equity
-3.15%1.94B
-8.90%1.91B
-12.41%1.89B
-9.98%1.82B
4.31%2B
14.31%2.1B
14.58%2.16B
31.86%2.02B
29.80%1.92B
25.22%1.83B
Total liabilityies and equity
-0.44%5.05B
2.01%5.08B
0.60%5.07B
-4.31%4.69B
8.05%5.07B
11.13%4.98B
10.07%5.04B
23.26%4.9B
22.93%4.7B
24.70%4.48B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 51.53%551.1M42.03%600.28M6.67%493.18M47.03%488.25M-13.87%363.68M-16.53%422.65M-27.98%462.35M-17.10%332.07M55.84%422.22M67.17%506.37M
Transactional financial assets --60.3M87.00%75.26M-25.03%15.04M--------99.21%40.24M-55.50%20.06M0.24%20.24M50.73%30.15M-33.01%20.2M
Notes receivable and accounts receivable -33.78%347.54M-19.50%312.63M-13.85%541.11M-43.42%307.58M-25.89%524.82M-34.16%388.36M-1.25%628.13M41.19%543.66M122.91%708.21M152.54%589.85M
-Accounts receivable -33.78%347.54M-19.50%312.63M-13.85%541.11M-43.42%307.58M-25.89%524.82M-34.16%388.36M-1.25%628.13M41.19%543.66M122.91%708.21M152.54%589.85M
Other receivables (including interest and dividends) 51.86%36.03M168.57%32.48M137.19%36.53M29.11%27.19M-34.62%23.72M-64.58%12.09M-60.38%15.4M10.08%21.06M128.78%36.29M109.46%34.14M
-Other receivable ----168.57%32.48M-------------64.58%12.09M----10.08%21.06M----109.46%34.14M
Advance payment -61.63%31.59M60.70%47.42M-18.41%51.29M17.22%43.15M10.76%82.33M-60.90%29.51M5.74%62.86M7.39%36.81M17.29%74.33M71.06%75.47M
Inventories -19.71%989.4M-17.77%1.02B-5.74%1.07B-25.42%984.29M52.41%1.23B91.32%1.24B104.91%1.14B141.73%1.32B48.84%808.59M51.71%647.47M
Other current assets -47.80%57.85M-48.88%64.18M-23.78%80.19M-9.48%89.84M27.72%110.83M105.35%125.54M53.16%105.22M37.46%99.25M7.68%86.78M-27.89%61.14M
Total current assets -11.29%2.07B-4.71%2.15B-5.84%2.29B-18.23%1.94B7.90%2.34B16.67%2.26B18.88%2.43B60.61%2.37B65.17%2.17B69.91%1.93B
Non Current assets
Investment real estate -14.62%707.42K-14.10%737.69K-13.62%767.97K-13.17%798.25K-94.69%828.53K-98.78%858.8K-98.75%889.08K-98.72%919.36K-77.23%15.62M321.18%70.18M
Long-term equity investment 190.56%8.7M--8.79M--2.3M--2.67M--2.99M--------------------
Fixed assets ----10.04%1.68B------------11.83%1.53B----5.74%1.45B----25.66%1.37B
Constru in process -----38.92%18.52M-------------56.35%30.33M----10.15%69.26M-----76.64%69.47M
Construction materials -----97.34%282.83K--------------10.62M-----82.27%1.14M--------
Productive biological assets -2.10%172.97M-5.14%162.54M38.51%166.17M58.59%178.96M63.17%176.67M53.10%171.34M15.37%119.97M35.24%112.84M45.73%108.27M46.18%111.92M
Intangible assets -5.08%229.73M-5.09%231.37M-2.51%239.08M-2.49%240.75M-3.41%242.04M-0.37%243.78M1.54%245.23M2.95%246.89M21.49%250.58M13.64%244.69M
Long deferred expense -12.58%143.88M-11.75%149.98M-8.16%157.59M-7.75%166.73M-3.72%164.59M-2.75%169.94M-1.92%171.58M-0.81%180.75M-4.02%170.96M-3.75%174.76M
Deferred tax assets 172.05%3.7M263.53%3.85M238.20%6.09M100.88%5.55M-33.94%1.36M-49.25%1.06M-11.60%1.8M33.78%2.76M100.68%2.06M98.23%2.09M
Usufruct assets 14.30%626.02M10.97%582.89M23.13%583.78M27.85%561.01M17.30%547.71M10.72%525.25M0.67%474.12M-5.98%438.8M-1.45%466.91M4.82%474.38M
Other non current assets 162.19%85.94M129.08%82.8M1.75%41.85M-42.46%16.01M40.85%32.78M30.52%36.14M34.69%41.13M89.25%27.82M-64.56%23.27M-55.71%27.69M
Total non current assets 8.82%2.98B7.58%2.93B6.61%2.78B8.73%2.75B8.18%2.74B6.92%2.72B2.95%2.61B1.20%2.53B0.84%2.53B3.71%2.54B
Total assets -0.44%5.05B2.01%5.08B0.60%5.07B-4.31%4.69B8.05%5.07B11.13%4.98B10.07%5.04B23.26%4.9B22.93%4.7B24.70%4.48B
Liabilities
Current liabilities
Short term loan -15.78%882.62M-0.10%997.4M12.98%1.14B20.06%1.05B25.83%1.05B13.60%998.39M9.15%1.01B2.90%877.99M7.46%832.87M24.64%878.89M
Notes payable and accounts payable -1.08%783.13M20.02%799.81M7.76%705.31M-36.33%521.28M17.82%791.7M25.97%666.4M19.98%654.51M55.54%818.65M27.38%671.96M1.80%529.04M
-Notes payable --19.1M------------------------------------
-Accounts payable -3.49%764.03M20.02%799.81M7.76%705.31M-36.33%521.28M17.82%791.7M25.97%666.4M19.98%654.51M55.54%818.65M27.38%671.96M1.80%529.04M
Contract liabilities 151.78%85.94M106.58%66M-36.03%26.94M156.21%57.85M-23.44%34.13M41.55%31.95M-5.61%42.11M72.30%22.58M25.69%44.58M-27.39%22.57M
Advance receipts -99.21%6.75K0.00%27K0.00%47.25K0.00%67.5K9,960.59%855.15K0.00%27K-92.87%47.25K0.00%67.5K39.92%8.5K11.11%27K
Salaries payable 23.22%153.06M22.37%134.32M8.25%127.71M0.40%111.03M11.37%124.21M16.56%109.77M24.44%117.98M13.55%110.58M81.19%111.53M14.44%94.18M
Taxs payable 75.75%20.16M142.38%28.87M66.29%15.64M88.45%20.43M4.41%11.47M36.96%11.91M6.67%9.41M31.93%10.84M19.37%10.99M37.66%8.7M
Other payable (including interest and dividends) 64.56%155.17M59.23%133.56M41.47%141.63M-4.35%102.4M-13.30%94.29M-18.01%83.87M-10.27%100.11M22.47%107.05M-13.15%108.75M10.54%102.3M
-Dividend payable 0.00%250K0.00%250K0.00%250K--250K--250K-69.99%250K--250K---------51.01%833K
-Other payable ----59.41%133.31M-------------17.59%83.62M----22.47%107.05M----11.70%101.47M
Non current liabilities due within one year 107.71%166.64M33.25%160.38M0.67%126.97M16.39%145.7M-26.18%80.23M41.00%120.35M75.63%126.13M141.43%125.18M133.53%108.68M44.67%85.36M
Other current liabilities 229.56%9.81M226.71%7.56M-20.10%2.69M319.93%6.97M-22.98%2.98M45.77%2.31M12.44%3.37M50.80%1.66M27.04%3.86M-34.66%1.59M
Total current liabilities 3.14%2.26B14.96%2.33B10.87%2.28B-2.64%2.02B15.56%2.19B17.55%2.02B14.27%2.06B26.60%2.07B19.55%1.89B14.95%1.72B
Current liabilities
Long term loan -26.39%211.07M-17.05%237.5M-4.07%274.26M-10.94%254.16M-12.86%286.75M-20.61%286.31M-13.72%285.88M15.90%285.37M39.90%329.05M160.57%360.65M
Long term account payable ------5.54M--------------0------0------0
Specific account payable ----40.93%478K-------------15.27%339.18K------309.16K-----1.62%400.29K
Estimate liabilities --2.51M--2.12M--282.6K--282.6K------------------------
Deferred tax liabilities --3.09K------------------------------------
Long term deferred income -7.91%103.57M-7.70%106.12M-7.49%108.68M-8.36%109.96M-8.25%112.46M-8.09%114.97M-7.89%117.48M-4.22%119.99M29.68%122.58M30.92%125.1M
Lease liabilities 10.04%536.59M7.31%487.57M20.27%500.73M21.22%490.47M12.26%487.61M4.22%454.34M-3.62%416.34M-7.41%404.61M1.02%434.36M10.59%435.96M
Total non current liabilities -3.18%858.94M-1.94%839.32M9.03%893.95M5.51%854.95M0.09%887.14M-7.17%855.97M-7.96%819.94M0.22%810.28M16.61%886.34M46.70%922.1M
Total liabilities 1.32%3.12B9.94%3.17B10.34%3.18B-0.35%2.87B10.63%3.07B8.93%2.88B6.92%2.88B17.88%2.88B18.60%2.78B24.34%2.64B
Shareholders equity
Paid-in capital 0.00%448.98M0.00%448.98M0.00%448.98M0.00%448.98M0.00%448.98M0.00%448.98M0.00%448.98M11.11%448.98M11.11%448.98M11.11%448.98M
Capital reserve funds 0.00%703.98M0.00%703.98M-0.86%703.98M-0.86%703.98M-0.86%703.98M-0.86%703.98M0.00%710.12M128.49%710.12M128.49%710.12M128.49%710.12M
Surplus reserve funds 0.00%53.37M0.00%53.37M0.00%53.37M0.00%53.37M0.20%53.37M0.20%53.37M0.20%53.37M0.20%53.37M29.83%53.27M29.83%53.27M
Retained profit -3.31%691.48M-16.49%667.38M-26.87%628.91M-26.00%550.47M8.80%715.18M36.34%799.2M36.36%860.02M4.07%743.89M-0.00%657.36M-8.63%586.18M
Less:Treasury stock --65.6M--54.88M--30.16M----------------------------
Shareholders equity without minority interests -4.65%1.83B-9.31%1.82B-12.90%1.81B-10.20%1.76B2.77%1.92B11.51%2.01B12.45%2.07B31.92%1.96B32.30%1.87B28.70%1.8B
Minority interests 33.86%104.21M0.29%90.65M-0.26%84.11M-2.95%60.83M65.79%77.85M158.40%90.39M114.23%84.33M29.76%62.68M-25.87%46.96M-47.59%34.98M
Total shareholder equity -3.15%1.94B-8.90%1.91B-12.41%1.89B-9.98%1.82B4.31%2B14.31%2.1B14.58%2.16B31.86%2.02B29.80%1.92B25.22%1.83B
Total liabilityies and equity -0.44%5.05B2.01%5.08B0.60%5.07B-4.31%4.69B8.05%5.07B11.13%4.98B10.07%5.04B23.26%4.9B22.93%4.7B24.70%4.48B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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