MY Stock MarketDetailed Quotes

5219 PESTECH

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:50 CST
127.99MMarket Cap-860P/E (TTM)

PESTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.82%70.37M
--97.54M
-38.46%101.5M
-16.00%99.64M
-27.05%137.5M
-26.02%150.78M
18.70%164.94M
-35.69%118.62M
-35.69%118.62M
1.40%188.48M
-Cash and cash equivalents
-48.82%70.37M
--97.54M
-38.46%101.5M
-16.00%99.64M
-6.54%137.5M
-13.20%150.78M
47.77%164.94M
-35.69%118.62M
-35.69%118.62M
-16.38%147.13M
-Including:Cash
-17.31%61.97M
--62.54M
-53.88%76.07M
-16.00%99.64M
-49.07%74.94M
-49.44%87.82M
47.77%164.94M
-35.69%118.62M
-35.69%118.62M
-16.38%147.13M
-Including:Cash equivalents
-86.57%8.4M
--35.01M
--25.43M
----
--62.56M
--62.96M
----
----
----
----
-Short term investments
----
----
----
----
----
----
----
----
----
316.60%41.35M
Receivables
-48.65%1B
--1.29B
-13.64%1.28B
-14.95%1.21B
40.11%1.96B
7.68%1.42B
11.55%1.48B
21.78%1.43B
21.78%1.43B
18.04%1.4B
-Accounts receivable
-22.04%153.96M
--164.81M
-23.03%161.04M
-17.77%182.69M
-1.66%197.48M
-13.44%197.74M
8.72%209.22M
2.27%222.17M
2.27%222.17M
-22.77%200.82M
-Gross accounts receivable
----
----
----
-11.73%196.11M
----
----
----
--222.17M
--222.17M
----
-Bad debt provision
----
----
----
---13.42M
----
----
----
--0
--0
----
-Other receivables
-51.64%850.75M
--1.13B
-12.10%1.12B
-14.43%1.03B
47.12%1.76B
12.11%1.22B
12.03%1.27B
26.22%1.2B
26.22%1.2B
29.53%1.2B
Inventory
-72.13%26.73M
--34.46M
-72.09%31.95M
1.69%29.05M
102.95%95.93M
240.10%113.92M
376.33%114.47M
32.05%28.57M
32.05%28.57M
13.97%47.27M
Prepaid assets
----
----
----
-38.68%47.05M
----
----
----
137.29%76.72M
137.29%76.72M
----
Restricted cash
----
----
----
14.64%57.73M
----
----
----
181.49%50.36M
181.49%50.36M
----
Tax assets-Current
-1.94%4.96M
--5.22M
2.65%5.3M
15.64%32.77M
2.37%5.06M
7.16%5.51M
-51.34%5.16M
6.89%28.34M
6.89%28.34M
-45.07%4.94M
Holding assets for sale
----
--3.52M
----
----
----
--517.66M
--554.84M
----
----
----
Total current assets
-49.58%1.11B
--1.43B
-38.91%1.42B
-14.44%1.48B
34.08%2.2B
41.47%2.21B
54.58%2.32B
18.90%1.73B
18.90%1.73B
15.34%1.64B
Non current assets
Net PPE
-17.52%199.06M
--204.07M
-19.61%206.99M
-14.06%213.97M
7.41%241.34M
10.76%244.46M
23.96%257.49M
23.79%248.99M
23.79%248.99M
27.43%224.68M
-Gross PP&E
----
----
----
5.36%326.24M
----
----
----
24.83%309.65M
24.83%309.65M
----
-Accumulated depreciation
----
----
----
-85.08%-112.27M
----
----
----
-29.27%-60.66M
-29.27%-60.66M
----
Total investment
208.15%4.84M
--1.19M
-29.07%910K
-26.99%898K
22.83%1.57M
37.37%1.5M
55.33%1.28M
38.83%1.23M
38.83%1.23M
10.26%1.28M
-Long-term equity investment
208.15%4.84M
--1.19M
-29.07%910K
-26.99%898K
22.83%1.57M
37.37%1.5M
55.33%1.28M
38.83%1.23M
38.83%1.23M
10.26%1.28M
Long-term accounts receivable and other receivables
68.40%732.59M
--732.74M
53.73%752.05M
-15.90%804.79M
-53.27%435.04M
-52.30%447.2M
-49.23%489.19M
0.04%956.94M
0.04%956.94M
-4.07%930.96M
Financial assets
-93.15%497K
--385K
--0
-14.96%2.53M
235.46%7.26M
--8.96M
--8.55M
--2.98M
--2.98M
--2.16M
Goodwill and other intangible assets
--0
--715K
-96.41%715K
-99.23%715K
-78.72%19.24M
-78.40%19.6M
-78.36%19.92M
0.22%92.8M
0.22%92.8M
-4.06%90.4M
-Goodwill
----
----
----
0.00%3.3M
----
----
----
0.00%3.3M
0.00%3.3M
----
-Other intangible assets
----
----
----
-102.89%-2.59M
----
----
----
0.23%89.5M
0.23%89.5M
----
Total non current assets
33.01%936.98M
--939.1M
23.73%960.67M
-21.49%1.02B
-43.62%704.44M
-42.27%721.72M
-38.58%776.43M
4.14%1.3B
4.14%1.3B
0.59%1.25B
Total assets
-29.52%2.04B
--2.37B
-23.20%2.38B
-17.47%2.5B
0.45%2.9B
4.20%2.93B
11.98%3.1B
12.07%3.03B
12.07%3.03B
8.46%2.89B
Liabilities
Current liabilities
Financial liabilities
-35.45%390.72M
--471.16M
-23.78%463.43M
-19.63%469.46M
21.84%605.31M
11.29%562.25M
26.29%608M
18.27%584.15M
18.27%584.15M
4.37%496.8M
-Financial or other derivative investment liabilities
1,294.12%1.9M
--2M
-19.51%1.18M
221.87%1.72M
--136K
--148K
--1.46M
--535K
--535K
----
-Current debt and capital lease obligation
-35.75%388.82M
--469.16M
-23.79%462.25M
-19.85%467.74M
21.81%605.17M
11.26%562.1M
25.98%606.54M
18.16%583.61M
18.16%583.61M
4.37%496.8M
-Including:Current debt
-35.61%388.19M
--468.04M
-23.73%461.01M
-19.77%466.4M
21.87%602.87M
11.37%560.22M
26.12%604.42M
18.19%581.36M
18.19%581.36M
4.84%494.68M
-Including:Current capital Lease obligation
-72.68%630K
--1.12M
-41.38%1.25M
-40.51%1.34M
8.57%2.31M
-14.48%1.88M
-3.45%2.12M
10.97%2.26M
10.97%2.26M
-48.93%2.12M
Payables
-24.70%585.32M
--851.52M
9.42%847.87M
27.58%766.84M
9.41%777.36M
7.22%715.65M
18.01%774.88M
5.53%601.07M
5.53%601.07M
2.15%710.47M
-accounts payable
-27.80%430.32M
--671.78M
4.39%675.14M
19.68%685.09M
2.02%596M
8.57%609.05M
20.78%646.76M
9.21%572.43M
9.21%572.43M
5.39%584.22M
-Total tax payable
-24.54%4.68M
--4.13M
3.40%3.92M
92.97%7.83M
77.06%6.21M
-8.87%5.21M
-67.87%3.79M
-69.37%4.06M
-69.37%4.06M
-77.25%3.51M
-Other payable
-14.18%150.32M
--175.61M
35.79%168.81M
200.72%73.93M
42.70%175.15M
0.61%101.39M
13.67%124.32M
-23.62%24.58M
-23.62%24.58M
-2.40%122.74M
Current provisions
----
----
----
--39.9M
----
----
----
----
----
----
Accrued and deferred income
--8.47M
--29.9M
--22.19M
361.04%10.96M
--0
--0
--0
-75.12%2.38M
-75.12%2.38M
--0
Held for sale liabilities
----
--228K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
-31.03%63.63M
----
----
----
41.23%92.26M
41.23%92.26M
----
Current liabilities
-28.80%984.51M
--1.35B
-3.57%1.33B
5.54%1.35B
14.53%1.38B
8.83%1.28B
21.51%1.38B
12.43%1.28B
12.43%1.28B
3.05%1.21B
Non current liabilities
Non current financial liabilities
-6.08%701.38M
--635.36M
-22.28%633.87M
-16.73%663.62M
-3.89%746.81M
-2.49%802M
-2.07%815.58M
0.05%796.99M
0.05%796.99M
4.72%777.04M
-Long term debt and capital lease obligation
-6.55%696.35M
--629.47M
-22.32%629.05M
-16.48%660.43M
-3.44%745.17M
-0.16%801.74M
0.42%809.78M
2.85%790.73M
2.85%790.73M
8.10%771.72M
-Including:Long term debt
-6.46%687.4M
--619.18M
-22.47%618.85M
-16.68%650.01M
-3.45%734.86M
-0.20%790.82M
0.36%798.17M
2.94%780.15M
2.94%780.15M
8.16%761.13M
-Including:Long term capital lease obligation
-13.13%8.95M
--10.3M
-12.19%10.2M
-1.56%10.41M
-2.66%10.3M
2.90%10.92M
5.34%11.61M
-3.51%10.58M
-3.51%10.58M
3.81%10.59M
-Derivative product liabilities
205.71%5.03M
--5.89M
-16.95%4.82M
-49.06%3.19M
-69.11%1.65M
-98.64%264K
-78.06%5.8M
-77.47%6.26M
-77.47%6.26M
-81.05%5.33M
Long term accounts payable and other payables
127.67%49.56M
----
----
-73.23%5.82M
--21.77M
--21.63M
--22.84M
437.01%21.72M
437.01%21.72M
----
Non current deferred liabilities
11.49%6.6M
--6.59M
12.52%6.54M
39.70%6.56M
39.72%5.92M
44.64%5.72M
55.17%5.81M
31.35%4.69M
31.35%4.69M
31.73%4.24M
Total non current liabilities
-2.19%757.54M
--641.96M
-24.14%640.4M
-17.90%675.99M
-0.87%774.49M
0.35%829.35M
0.92%844.23M
2.38%823.41M
2.38%823.41M
1.45%781.28M
Total liabilities
-19.24%1.74B
--1.99B
-11.37%1.97B
-3.64%2.03B
8.48%2.16B
5.33%2.11B
12.79%2.23B
8.27%2.1B
8.27%2.1B
2.42%1.99B
Shareholders'equity
Share capital
0.00%232.94M
--232.94M
0.00%232.94M
0.00%232.94M
0.00%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
-common stock
0.00%232.94M
--232.94M
0.00%232.94M
0.00%232.94M
0.00%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
Retained earnings
-118.19%-53.39M
--18.42M
-85.75%51.99M
-78.57%91.18M
-33.49%293.45M
-19.32%354.03M
-15.39%364.81M
1.47%425.47M
1.47%425.47M
12.58%441.23M
Less: Treasury stock
0.00%4.18M
--4.18M
0.00%4.18M
0.00%4.18M
78.38%4.18M
78.38%4.18M
78.38%4.18M
78.38%4.18M
78.38%4.18M
0.00%2.35M
Other reserves
965.94%17.49M
--17.86M
-66.17%10.14M
1,850.09%18.97M
107.73%1.64M
99.81%-71K
169.50%29.96M
97.74%-1.08M
97.74%-1.08M
56.82%-21.24M
Other equity interest
-18.00%82M
--82M
-18.00%82M
0.00%100M
10.25%100M
105.97%100M
105.97%100M
105.97%100M
105.97%100M
86.82%90.7M
Total stockholders'equity
-55.94%274.87M
--347.04M
-48.46%372.88M
-41.72%438.91M
-15.84%623.85M
3.54%682.71M
11.84%723.53M
19.53%753.14M
19.53%753.14M
23.22%741.29M
Noncontrolling interests
-77.38%26.84M
--31.09M
-78.57%31.24M
-79.58%35.6M
-24.39%118.65M
-7.90%137.25M
1.61%145.77M
32.47%174.34M
32.47%174.34M
32.51%156.93M
Total equity
-59.37%301.71M
--378.13M
-53.51%404.12M
-48.84%474.51M
-17.34%742.5M
1.43%819.96M
9.98%869.3M
21.76%927.48M
21.76%927.48M
24.75%898.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.82%70.37M--97.54M-38.46%101.5M-16.00%99.64M-27.05%137.5M-26.02%150.78M18.70%164.94M-35.69%118.62M-35.69%118.62M1.40%188.48M
-Cash and cash equivalents -48.82%70.37M--97.54M-38.46%101.5M-16.00%99.64M-6.54%137.5M-13.20%150.78M47.77%164.94M-35.69%118.62M-35.69%118.62M-16.38%147.13M
-Including:Cash -17.31%61.97M--62.54M-53.88%76.07M-16.00%99.64M-49.07%74.94M-49.44%87.82M47.77%164.94M-35.69%118.62M-35.69%118.62M-16.38%147.13M
-Including:Cash equivalents -86.57%8.4M--35.01M--25.43M------62.56M--62.96M----------------
-Short term investments ------------------------------------316.60%41.35M
Receivables -48.65%1B--1.29B-13.64%1.28B-14.95%1.21B40.11%1.96B7.68%1.42B11.55%1.48B21.78%1.43B21.78%1.43B18.04%1.4B
-Accounts receivable -22.04%153.96M--164.81M-23.03%161.04M-17.77%182.69M-1.66%197.48M-13.44%197.74M8.72%209.22M2.27%222.17M2.27%222.17M-22.77%200.82M
-Gross accounts receivable -------------11.73%196.11M--------------222.17M--222.17M----
-Bad debt provision ---------------13.42M--------------0--0----
-Other receivables -51.64%850.75M--1.13B-12.10%1.12B-14.43%1.03B47.12%1.76B12.11%1.22B12.03%1.27B26.22%1.2B26.22%1.2B29.53%1.2B
Inventory -72.13%26.73M--34.46M-72.09%31.95M1.69%29.05M102.95%95.93M240.10%113.92M376.33%114.47M32.05%28.57M32.05%28.57M13.97%47.27M
Prepaid assets -------------38.68%47.05M------------137.29%76.72M137.29%76.72M----
Restricted cash ------------14.64%57.73M------------181.49%50.36M181.49%50.36M----
Tax assets-Current -1.94%4.96M--5.22M2.65%5.3M15.64%32.77M2.37%5.06M7.16%5.51M-51.34%5.16M6.89%28.34M6.89%28.34M-45.07%4.94M
Holding assets for sale ------3.52M--------------517.66M--554.84M------------
Total current assets -49.58%1.11B--1.43B-38.91%1.42B-14.44%1.48B34.08%2.2B41.47%2.21B54.58%2.32B18.90%1.73B18.90%1.73B15.34%1.64B
Non current assets
Net PPE -17.52%199.06M--204.07M-19.61%206.99M-14.06%213.97M7.41%241.34M10.76%244.46M23.96%257.49M23.79%248.99M23.79%248.99M27.43%224.68M
-Gross PP&E ------------5.36%326.24M------------24.83%309.65M24.83%309.65M----
-Accumulated depreciation -------------85.08%-112.27M-------------29.27%-60.66M-29.27%-60.66M----
Total investment 208.15%4.84M--1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M38.83%1.23M38.83%1.23M10.26%1.28M
-Long-term equity investment 208.15%4.84M--1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M38.83%1.23M38.83%1.23M10.26%1.28M
Long-term accounts receivable and other receivables 68.40%732.59M--732.74M53.73%752.05M-15.90%804.79M-53.27%435.04M-52.30%447.2M-49.23%489.19M0.04%956.94M0.04%956.94M-4.07%930.96M
Financial assets -93.15%497K--385K--0-14.96%2.53M235.46%7.26M--8.96M--8.55M--2.98M--2.98M--2.16M
Goodwill and other intangible assets --0--715K-96.41%715K-99.23%715K-78.72%19.24M-78.40%19.6M-78.36%19.92M0.22%92.8M0.22%92.8M-4.06%90.4M
-Goodwill ------------0.00%3.3M------------0.00%3.3M0.00%3.3M----
-Other intangible assets -------------102.89%-2.59M------------0.23%89.5M0.23%89.5M----
Total non current assets 33.01%936.98M--939.1M23.73%960.67M-21.49%1.02B-43.62%704.44M-42.27%721.72M-38.58%776.43M4.14%1.3B4.14%1.3B0.59%1.25B
Total assets -29.52%2.04B--2.37B-23.20%2.38B-17.47%2.5B0.45%2.9B4.20%2.93B11.98%3.1B12.07%3.03B12.07%3.03B8.46%2.89B
Liabilities
Current liabilities
Financial liabilities -35.45%390.72M--471.16M-23.78%463.43M-19.63%469.46M21.84%605.31M11.29%562.25M26.29%608M18.27%584.15M18.27%584.15M4.37%496.8M
-Financial or other derivative investment liabilities 1,294.12%1.9M--2M-19.51%1.18M221.87%1.72M--136K--148K--1.46M--535K--535K----
-Current debt and capital lease obligation -35.75%388.82M--469.16M-23.79%462.25M-19.85%467.74M21.81%605.17M11.26%562.1M25.98%606.54M18.16%583.61M18.16%583.61M4.37%496.8M
-Including:Current debt -35.61%388.19M--468.04M-23.73%461.01M-19.77%466.4M21.87%602.87M11.37%560.22M26.12%604.42M18.19%581.36M18.19%581.36M4.84%494.68M
-Including:Current capital Lease obligation -72.68%630K--1.12M-41.38%1.25M-40.51%1.34M8.57%2.31M-14.48%1.88M-3.45%2.12M10.97%2.26M10.97%2.26M-48.93%2.12M
Payables -24.70%585.32M--851.52M9.42%847.87M27.58%766.84M9.41%777.36M7.22%715.65M18.01%774.88M5.53%601.07M5.53%601.07M2.15%710.47M
-accounts payable -27.80%430.32M--671.78M4.39%675.14M19.68%685.09M2.02%596M8.57%609.05M20.78%646.76M9.21%572.43M9.21%572.43M5.39%584.22M
-Total tax payable -24.54%4.68M--4.13M3.40%3.92M92.97%7.83M77.06%6.21M-8.87%5.21M-67.87%3.79M-69.37%4.06M-69.37%4.06M-77.25%3.51M
-Other payable -14.18%150.32M--175.61M35.79%168.81M200.72%73.93M42.70%175.15M0.61%101.39M13.67%124.32M-23.62%24.58M-23.62%24.58M-2.40%122.74M
Current provisions --------------39.9M------------------------
Accrued and deferred income --8.47M--29.9M--22.19M361.04%10.96M--0--0--0-75.12%2.38M-75.12%2.38M--0
Held for sale liabilities ------228K--------------------------------
Other current liabilities -------------31.03%63.63M------------41.23%92.26M41.23%92.26M----
Current liabilities -28.80%984.51M--1.35B-3.57%1.33B5.54%1.35B14.53%1.38B8.83%1.28B21.51%1.38B12.43%1.28B12.43%1.28B3.05%1.21B
Non current liabilities
Non current financial liabilities -6.08%701.38M--635.36M-22.28%633.87M-16.73%663.62M-3.89%746.81M-2.49%802M-2.07%815.58M0.05%796.99M0.05%796.99M4.72%777.04M
-Long term debt and capital lease obligation -6.55%696.35M--629.47M-22.32%629.05M-16.48%660.43M-3.44%745.17M-0.16%801.74M0.42%809.78M2.85%790.73M2.85%790.73M8.10%771.72M
-Including:Long term debt -6.46%687.4M--619.18M-22.47%618.85M-16.68%650.01M-3.45%734.86M-0.20%790.82M0.36%798.17M2.94%780.15M2.94%780.15M8.16%761.13M
-Including:Long term capital lease obligation -13.13%8.95M--10.3M-12.19%10.2M-1.56%10.41M-2.66%10.3M2.90%10.92M5.34%11.61M-3.51%10.58M-3.51%10.58M3.81%10.59M
-Derivative product liabilities 205.71%5.03M--5.89M-16.95%4.82M-49.06%3.19M-69.11%1.65M-98.64%264K-78.06%5.8M-77.47%6.26M-77.47%6.26M-81.05%5.33M
Long term accounts payable and other payables 127.67%49.56M---------73.23%5.82M--21.77M--21.63M--22.84M437.01%21.72M437.01%21.72M----
Non current deferred liabilities 11.49%6.6M--6.59M12.52%6.54M39.70%6.56M39.72%5.92M44.64%5.72M55.17%5.81M31.35%4.69M31.35%4.69M31.73%4.24M
Total non current liabilities -2.19%757.54M--641.96M-24.14%640.4M-17.90%675.99M-0.87%774.49M0.35%829.35M0.92%844.23M2.38%823.41M2.38%823.41M1.45%781.28M
Total liabilities -19.24%1.74B--1.99B-11.37%1.97B-3.64%2.03B8.48%2.16B5.33%2.11B12.79%2.23B8.27%2.1B8.27%2.1B2.42%1.99B
Shareholders'equity
Share capital 0.00%232.94M--232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M
-common stock 0.00%232.94M--232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M
Retained earnings -118.19%-53.39M--18.42M-85.75%51.99M-78.57%91.18M-33.49%293.45M-19.32%354.03M-15.39%364.81M1.47%425.47M1.47%425.47M12.58%441.23M
Less: Treasury stock 0.00%4.18M--4.18M0.00%4.18M0.00%4.18M78.38%4.18M78.38%4.18M78.38%4.18M78.38%4.18M78.38%4.18M0.00%2.35M
Other reserves 965.94%17.49M--17.86M-66.17%10.14M1,850.09%18.97M107.73%1.64M99.81%-71K169.50%29.96M97.74%-1.08M97.74%-1.08M56.82%-21.24M
Other equity interest -18.00%82M--82M-18.00%82M0.00%100M10.25%100M105.97%100M105.97%100M105.97%100M105.97%100M86.82%90.7M
Total stockholders'equity -55.94%274.87M--347.04M-48.46%372.88M-41.72%438.91M-15.84%623.85M3.54%682.71M11.84%723.53M19.53%753.14M19.53%753.14M23.22%741.29M
Noncontrolling interests -77.38%26.84M--31.09M-78.57%31.24M-79.58%35.6M-24.39%118.65M-7.90%137.25M1.61%145.77M32.47%174.34M32.47%174.34M32.51%156.93M
Total equity -59.37%301.71M--378.13M-53.51%404.12M-48.84%474.51M-17.34%742.5M1.43%819.96M9.98%869.3M21.76%927.48M21.76%927.48M24.75%898.22M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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