MY Stock MarketDetailed Quotes

5260 OWG

Watchlist
  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:44 CST
174.37MMarket Cap38.00P/E (TTM)

OWG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.72%66.17M
32.72%66.17M
36.30%111.23M
39.86%105.4M
45.09%101.89M
58.50%49.86M
58.50%49.86M
89.34%81.61M
99.73%75.37M
80.69%70.23M
-Cash and cash equivalents
18.05%15.64M
18.05%15.64M
1,597.16%84.37M
813.58%72.93M
599.70%66.05M
60.63%13.25M
60.63%13.25M
-45.43%4.97M
101.64%7.98M
80.20%9.44M
-Including:Cash
18.05%15.64M
18.05%15.64M
471.09%28.39M
116.06%17.25M
599.70%66.05M
60.63%13.25M
60.63%13.25M
-45.43%4.97M
101.64%7.98M
80.20%9.44M
-Including:Cash equivalents
----
----
--55.98M
--55.68M
----
----
----
----
----
----
-Short term investments
38.02%50.53M
38.02%50.53M
-64.94%26.87M
-51.81%32.47M
-41.04%35.84M
57.74%36.61M
57.74%36.61M
125.47%76.64M
99.51%67.38M
80.77%60.79M
Receivables
-51.08%4.44M
-51.08%4.44M
204.80%23.07M
161.39%25.68M
76.38%17.01M
275.76%9.07M
275.76%9.07M
-28.93%7.57M
-6.84%9.83M
-25.65%9.64M
-Accounts receivable
-55.36%3.12M
-55.36%3.12M
511.07%6.13M
294.73%5.54M
120.27%2.32M
412.40%7M
412.40%7M
-55.97%1M
-39.81%1.4M
-79.69%1.05M
-Gross accounts receivable
-43.54%4.69M
-43.54%4.69M
----
----
----
211.47%8.31M
211.47%8.31M
----
----
----
-Bad debt provision
-19.31%-1.57M
-19.31%-1.57M
----
----
----
-0.97%-1.32M
-0.97%-1.32M
----
----
----
-Other receivables
-36.68%1.32M
-36.68%1.32M
158.00%16.94M
139.18%20.15M
71.01%14.69M
98.03%2.08M
98.03%2.08M
-21.57%6.57M
2.52%8.42M
10.24%8.59M
Inventory
28.95%3.75M
28.95%3.75M
-4.75%2.24M
-34.61%1.95M
104.85%2.45M
4.63%2.91M
4.63%2.91M
-12.48%2.36M
19.71%2.98M
-36.83%1.2M
Prepaid assets
32.57%11.53M
32.57%11.53M
----
----
----
13.85%8.7M
13.85%8.7M
----
----
----
Restricted cash
2.75%34.76M
2.75%34.76M
----
----
----
2.35%33.83M
2.35%33.83M
----
----
----
Tax assets-Current
46.13%3.12M
46.13%3.12M
151.19%4.94M
118.21%3.98M
70.09%3.26M
3.63%2.14M
3.63%2.14M
-34.35%1.97M
-35.35%1.82M
-29.66%1.92M
Total current assets
16.21%123.78M
16.21%123.78M
51.32%141.49M
52.25%137.01M
50.16%124.61M
34.13%106.51M
34.13%106.51M
57.31%93.5M
67.93%89.99M
46.99%82.98M
Non current assets
Net PPE
-1.02%283.4M
-1.02%283.4M
3.50%274.67M
1.69%276.63M
0.28%279.89M
-2.24%286.31M
-2.24%286.31M
-12.06%265.39M
-12.27%272.04M
-11.58%279.12M
-Gross PP&E
3.39%495.68M
3.39%495.68M
3.50%274.67M
1.69%276.63M
0.28%279.89M
1.43%479.42M
1.43%479.42M
-12.06%265.39M
-12.27%272.04M
-11.58%279.12M
-Accumulated depreciation
-9.92%-212.28M
-9.92%-212.28M
----
----
----
-7.40%-193.12M
-7.40%-193.12M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-5.32%4.45K
-5.32%4.45K
-81.48%5K
-81.48%5K
-81.48%5K
-82.91%4.7K
-82.91%4.7K
-87.67%27K
-87.67%27K
-87.78%27K
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
-Other intangible assets
-5.32%4.45K
-5.32%4.45K
----
----
----
-82.91%4.7K
-82.91%4.7K
----
----
----
Deferred tax assets-non current
0.00%12.88M
0.00%12.88M
0.00%12.9M
0.00%12.9M
0.00%12.9M
-0.13%12.88M
-0.13%12.88M
0.00%12.9M
0.00%12.9M
0.00%12.9M
Total non current assets
-0.97%296.28M
-0.97%296.28M
3.33%287.57M
1.60%289.54M
0.26%292.79M
-2.16%299.19M
-2.16%299.19M
-11.62%278.31M
-11.83%284.97M
-11.18%292.04M
Total assets
3.54%420.06M
3.54%420.06M
15.40%429.05M
13.76%426.55M
11.30%417.4M
5.32%405.7M
5.32%405.7M
-0.68%371.81M
-0.49%374.96M
-2.65%375.02M
Liabilities
Current liabilities
Financial liabilities
-5.61%22.9M
-5.61%22.9M
-11.25%20.68M
41.28%32.93M
15.62%24.89M
2.65%24.26M
2.65%24.26M
35.45%23.3M
33.08%23.31M
-1.94%21.53M
-Current debt and capital lease obligation
-5.61%22.9M
-5.61%22.9M
-11.25%20.68M
41.28%32.93M
15.62%24.89M
2.65%24.26M
2.65%24.26M
35.45%23.3M
33.08%23.31M
-1.94%21.53M
-Including:Current debt
-26.13%8.48M
-26.13%8.48M
-15.43%12.24M
52.54%22.08M
-16.61%11.92M
-13.68%11.48M
-13.68%11.48M
139.25%14.47M
85.80%14.47M
25.65%14.29M
-Including:Current capital Lease obligation
12.83%14.42M
12.83%14.42M
-4.41%8.44M
22.83%10.85M
79.29%12.97M
23.67%12.78M
23.67%12.78M
-20.82%8.83M
-9.15%8.84M
-31.61%7.23M
Payables
46.43%30.94M
46.43%30.94M
128.40%55.49M
121.16%46.71M
54.26%34.4M
24.46%21.13M
24.46%21.13M
-2.73%24.3M
-22.18%21.12M
-27.08%22.3M
-accounts payable
23.33%6.85M
23.33%6.85M
-36.48%2.42M
4.47%3.88M
15.61%3.75M
43.42%5.55M
43.42%5.55M
21.12%3.81M
-14.51%3.71M
-19.85%3.25M
-Total tax payable
118.55%568.45K
118.55%568.45K
-37.31%2.2M
60.82%1.54M
-87.86%80K
-14.71%260.1K
-14.71%260.1K
5,845.76%3.51M
1,814.00%957K
1,016.95%659K
-Other payable
53.58%23.52M
53.58%23.52M
199.61%50.88M
150.99%41.29M
66.17%30.57M
19.65%15.31M
19.65%15.31M
-22.02%16.98M
-27.68%16.45M
-30.51%18.39M
Accrued and deferred income
26.85%17.5M
26.85%17.5M
--0
--0
34.26%1.78M
39.02%13.79M
39.02%13.79M
--886K
--3.22M
--1.33M
Other current liabilities
-30.27%1.26M
-30.27%1.26M
----
----
----
26.12%1.81M
26.12%1.81M
----
----
----
Current liabilities
19.03%72.59M
19.03%72.59M
57.11%76.18M
67.13%79.64M
35.25%61.07M
17.37%60.99M
17.37%60.99M
14.94%48.49M
6.71%47.65M
-14.05%45.15M
Non current liabilities
Non current financial liabilities
-8.42%115.3M
-8.42%115.3M
1.91%118.59M
-12.52%105.97M
-5.14%118.61M
-2.22%125.9M
-2.22%125.9M
-15.39%116.37M
-11.92%121.13M
-9.08%125.04M
-Long term debt and capital lease obligation
-8.42%115.3M
-8.42%115.3M
1.91%118.59M
-12.52%105.97M
-5.14%118.61M
-2.22%125.9M
-2.22%125.9M
-15.39%116.37M
-11.92%121.13M
-9.08%125.04M
-Including:Long term debt
-16.64%42.14M
-16.64%42.14M
-13.54%47.58M
-38.95%34.93M
-27.53%47.34M
-18.13%50.55M
-18.13%50.55M
-22.55%55.03M
-19.48%57.21M
-8.07%65.32M
-Including:Long term capital lease obligation
-2.90%73.16M
-2.90%73.16M
15.78%71.02M
11.15%71.05M
19.34%71.27M
12.45%75.35M
12.45%75.35M
-7.73%61.34M
-3.84%63.92M
-10.16%59.72M
Long term accounts payable and other payables
-50.80%1.19M
-50.80%1.19M
----
----
-63.69%1.2M
-32.41%2.41M
-32.41%2.41M
--2.95M
--3.02M
--3.29M
Non current deferred liabilities
-58.57%464.29K
-58.57%464.29K
137.87%1.14M
137.87%1.14M
133.95%1.14M
134.68%1.12M
134.68%1.12M
-29.39%478K
-29.39%478K
-41.38%486K
Non current accrued and deferred income
-3.96%758.39K
-3.96%758.39K
127.10%1.89M
259.30%1.95M
--0
-4.35%789.65K
-4.35%789.65K
-4.36%834K
-38.44%543K
-25.81%661K
Total non current liabilities
-9.60%117.71M
-9.60%117.71M
0.82%121.62M
-12.87%109.06M
-6.59%120.94M
-2.55%130.21M
-2.55%130.21M
-13.27%120.63M
-10.01%125.17M
-7.02%129.48M
Total liabilities
-0.47%190.3M
-0.47%190.3M
16.96%197.8M
9.19%188.7M
4.23%182.01M
3.03%191.2M
3.03%191.2M
-6.70%169.12M
-5.95%172.82M
-8.95%174.63M
Shareholders'equity
Share capital
8.78%242.62M
8.78%242.62M
9.09%243.27M
9.09%243.27M
8.80%242.62M
0.02%223.04M
0.02%223.04M
10.90%222.99M
10.90%222.99M
10.90%222.99M
-common stock
8.78%242.62M
8.78%242.62M
9.09%243.27M
9.09%243.27M
8.80%242.62M
0.02%223.04M
0.02%223.04M
10.90%222.99M
10.90%222.99M
10.90%222.99M
Retained earnings
-27.45%11.21M
-27.45%11.21M
71.83%11.98M
189.63%18.57M
259.12%16.76M
297.37%15.46M
297.37%15.46M
-14.29%6.97M
-20.74%6.41M
--4.67M
Fixed asset revaluation reserve
-0.52%21.28M
-0.52%21.28M
18.23%21.4M
18.23%21.4M
18.23%21.4M
18.23%21.39M
18.23%21.39M
0.00%18.1M
0.00%18.1M
--18.1M
Other reserves
0.00%1.2M
0.00%1.2M
0.00%-55.58M
0.00%-55.58M
0.00%-55.58M
0.00%1.2M
0.00%1.2M
0.00%-55.58M
0.00%-55.58M
-521.60%-55.58M
Other equity interest
-0.00%-47.9M
-0.00%-47.9M
-0.25%8.88M
-0.25%8.88M
-0.25%8.88M
-0.04%-47.9M
-0.04%-47.9M
-55.58%8.9M
-55.58%8.9M
--8.9M
Total stockholders'equity
7.15%228.42M
7.15%228.42M
14.18%229.94M
17.78%236.53M
17.58%234.08M
7.51%213.19M
7.51%213.19M
5.01%201.38M
4.75%200.82M
3.61%199.08M
Noncontrolling interests
2.41%1.34M
2.41%1.34M
0.23%1.32M
0.53%1.32M
-0.46%1.31M
-0.57%1.31M
-0.57%1.31M
-0.61%1.31M
-0.45%1.32M
-0.53%1.32M
Total equity
7.12%229.76M
7.12%229.76M
14.09%231.25M
17.67%237.85M
17.46%235.39M
7.45%214.5M
7.45%214.5M
4.98%202.69M
4.71%202.14M
3.58%200.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.72%66.17M32.72%66.17M36.30%111.23M39.86%105.4M45.09%101.89M58.50%49.86M58.50%49.86M89.34%81.61M99.73%75.37M80.69%70.23M
-Cash and cash equivalents 18.05%15.64M18.05%15.64M1,597.16%84.37M813.58%72.93M599.70%66.05M60.63%13.25M60.63%13.25M-45.43%4.97M101.64%7.98M80.20%9.44M
-Including:Cash 18.05%15.64M18.05%15.64M471.09%28.39M116.06%17.25M599.70%66.05M60.63%13.25M60.63%13.25M-45.43%4.97M101.64%7.98M80.20%9.44M
-Including:Cash equivalents ----------55.98M--55.68M------------------------
-Short term investments 38.02%50.53M38.02%50.53M-64.94%26.87M-51.81%32.47M-41.04%35.84M57.74%36.61M57.74%36.61M125.47%76.64M99.51%67.38M80.77%60.79M
Receivables -51.08%4.44M-51.08%4.44M204.80%23.07M161.39%25.68M76.38%17.01M275.76%9.07M275.76%9.07M-28.93%7.57M-6.84%9.83M-25.65%9.64M
-Accounts receivable -55.36%3.12M-55.36%3.12M511.07%6.13M294.73%5.54M120.27%2.32M412.40%7M412.40%7M-55.97%1M-39.81%1.4M-79.69%1.05M
-Gross accounts receivable -43.54%4.69M-43.54%4.69M------------211.47%8.31M211.47%8.31M------------
-Bad debt provision -19.31%-1.57M-19.31%-1.57M-------------0.97%-1.32M-0.97%-1.32M------------
-Other receivables -36.68%1.32M-36.68%1.32M158.00%16.94M139.18%20.15M71.01%14.69M98.03%2.08M98.03%2.08M-21.57%6.57M2.52%8.42M10.24%8.59M
Inventory 28.95%3.75M28.95%3.75M-4.75%2.24M-34.61%1.95M104.85%2.45M4.63%2.91M4.63%2.91M-12.48%2.36M19.71%2.98M-36.83%1.2M
Prepaid assets 32.57%11.53M32.57%11.53M------------13.85%8.7M13.85%8.7M------------
Restricted cash 2.75%34.76M2.75%34.76M------------2.35%33.83M2.35%33.83M------------
Tax assets-Current 46.13%3.12M46.13%3.12M151.19%4.94M118.21%3.98M70.09%3.26M3.63%2.14M3.63%2.14M-34.35%1.97M-35.35%1.82M-29.66%1.92M
Total current assets 16.21%123.78M16.21%123.78M51.32%141.49M52.25%137.01M50.16%124.61M34.13%106.51M34.13%106.51M57.31%93.5M67.93%89.99M46.99%82.98M
Non current assets
Net PPE -1.02%283.4M-1.02%283.4M3.50%274.67M1.69%276.63M0.28%279.89M-2.24%286.31M-2.24%286.31M-12.06%265.39M-12.27%272.04M-11.58%279.12M
-Gross PP&E 3.39%495.68M3.39%495.68M3.50%274.67M1.69%276.63M0.28%279.89M1.43%479.42M1.43%479.42M-12.06%265.39M-12.27%272.04M-11.58%279.12M
-Accumulated depreciation -9.92%-212.28M-9.92%-212.28M-------------7.40%-193.12M-7.40%-193.12M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets -5.32%4.45K-5.32%4.45K-81.48%5K-81.48%5K-81.48%5K-82.91%4.7K-82.91%4.7K-87.67%27K-87.67%27K-87.78%27K
-Goodwill --0--0--------------0--0------------
-Other intangible assets -5.32%4.45K-5.32%4.45K-------------82.91%4.7K-82.91%4.7K------------
Deferred tax assets-non current 0.00%12.88M0.00%12.88M0.00%12.9M0.00%12.9M0.00%12.9M-0.13%12.88M-0.13%12.88M0.00%12.9M0.00%12.9M0.00%12.9M
Total non current assets -0.97%296.28M-0.97%296.28M3.33%287.57M1.60%289.54M0.26%292.79M-2.16%299.19M-2.16%299.19M-11.62%278.31M-11.83%284.97M-11.18%292.04M
Total assets 3.54%420.06M3.54%420.06M15.40%429.05M13.76%426.55M11.30%417.4M5.32%405.7M5.32%405.7M-0.68%371.81M-0.49%374.96M-2.65%375.02M
Liabilities
Current liabilities
Financial liabilities -5.61%22.9M-5.61%22.9M-11.25%20.68M41.28%32.93M15.62%24.89M2.65%24.26M2.65%24.26M35.45%23.3M33.08%23.31M-1.94%21.53M
-Current debt and capital lease obligation -5.61%22.9M-5.61%22.9M-11.25%20.68M41.28%32.93M15.62%24.89M2.65%24.26M2.65%24.26M35.45%23.3M33.08%23.31M-1.94%21.53M
-Including:Current debt -26.13%8.48M-26.13%8.48M-15.43%12.24M52.54%22.08M-16.61%11.92M-13.68%11.48M-13.68%11.48M139.25%14.47M85.80%14.47M25.65%14.29M
-Including:Current capital Lease obligation 12.83%14.42M12.83%14.42M-4.41%8.44M22.83%10.85M79.29%12.97M23.67%12.78M23.67%12.78M-20.82%8.83M-9.15%8.84M-31.61%7.23M
Payables 46.43%30.94M46.43%30.94M128.40%55.49M121.16%46.71M54.26%34.4M24.46%21.13M24.46%21.13M-2.73%24.3M-22.18%21.12M-27.08%22.3M
-accounts payable 23.33%6.85M23.33%6.85M-36.48%2.42M4.47%3.88M15.61%3.75M43.42%5.55M43.42%5.55M21.12%3.81M-14.51%3.71M-19.85%3.25M
-Total tax payable 118.55%568.45K118.55%568.45K-37.31%2.2M60.82%1.54M-87.86%80K-14.71%260.1K-14.71%260.1K5,845.76%3.51M1,814.00%957K1,016.95%659K
-Other payable 53.58%23.52M53.58%23.52M199.61%50.88M150.99%41.29M66.17%30.57M19.65%15.31M19.65%15.31M-22.02%16.98M-27.68%16.45M-30.51%18.39M
Accrued and deferred income 26.85%17.5M26.85%17.5M--0--034.26%1.78M39.02%13.79M39.02%13.79M--886K--3.22M--1.33M
Other current liabilities -30.27%1.26M-30.27%1.26M------------26.12%1.81M26.12%1.81M------------
Current liabilities 19.03%72.59M19.03%72.59M57.11%76.18M67.13%79.64M35.25%61.07M17.37%60.99M17.37%60.99M14.94%48.49M6.71%47.65M-14.05%45.15M
Non current liabilities
Non current financial liabilities -8.42%115.3M-8.42%115.3M1.91%118.59M-12.52%105.97M-5.14%118.61M-2.22%125.9M-2.22%125.9M-15.39%116.37M-11.92%121.13M-9.08%125.04M
-Long term debt and capital lease obligation -8.42%115.3M-8.42%115.3M1.91%118.59M-12.52%105.97M-5.14%118.61M-2.22%125.9M-2.22%125.9M-15.39%116.37M-11.92%121.13M-9.08%125.04M
-Including:Long term debt -16.64%42.14M-16.64%42.14M-13.54%47.58M-38.95%34.93M-27.53%47.34M-18.13%50.55M-18.13%50.55M-22.55%55.03M-19.48%57.21M-8.07%65.32M
-Including:Long term capital lease obligation -2.90%73.16M-2.90%73.16M15.78%71.02M11.15%71.05M19.34%71.27M12.45%75.35M12.45%75.35M-7.73%61.34M-3.84%63.92M-10.16%59.72M
Long term accounts payable and other payables -50.80%1.19M-50.80%1.19M---------63.69%1.2M-32.41%2.41M-32.41%2.41M--2.95M--3.02M--3.29M
Non current deferred liabilities -58.57%464.29K-58.57%464.29K137.87%1.14M137.87%1.14M133.95%1.14M134.68%1.12M134.68%1.12M-29.39%478K-29.39%478K-41.38%486K
Non current accrued and deferred income -3.96%758.39K-3.96%758.39K127.10%1.89M259.30%1.95M--0-4.35%789.65K-4.35%789.65K-4.36%834K-38.44%543K-25.81%661K
Total non current liabilities -9.60%117.71M-9.60%117.71M0.82%121.62M-12.87%109.06M-6.59%120.94M-2.55%130.21M-2.55%130.21M-13.27%120.63M-10.01%125.17M-7.02%129.48M
Total liabilities -0.47%190.3M-0.47%190.3M16.96%197.8M9.19%188.7M4.23%182.01M3.03%191.2M3.03%191.2M-6.70%169.12M-5.95%172.82M-8.95%174.63M
Shareholders'equity
Share capital 8.78%242.62M8.78%242.62M9.09%243.27M9.09%243.27M8.80%242.62M0.02%223.04M0.02%223.04M10.90%222.99M10.90%222.99M10.90%222.99M
-common stock 8.78%242.62M8.78%242.62M9.09%243.27M9.09%243.27M8.80%242.62M0.02%223.04M0.02%223.04M10.90%222.99M10.90%222.99M10.90%222.99M
Retained earnings -27.45%11.21M-27.45%11.21M71.83%11.98M189.63%18.57M259.12%16.76M297.37%15.46M297.37%15.46M-14.29%6.97M-20.74%6.41M--4.67M
Fixed asset revaluation reserve -0.52%21.28M-0.52%21.28M18.23%21.4M18.23%21.4M18.23%21.4M18.23%21.39M18.23%21.39M0.00%18.1M0.00%18.1M--18.1M
Other reserves 0.00%1.2M0.00%1.2M0.00%-55.58M0.00%-55.58M0.00%-55.58M0.00%1.2M0.00%1.2M0.00%-55.58M0.00%-55.58M-521.60%-55.58M
Other equity interest -0.00%-47.9M-0.00%-47.9M-0.25%8.88M-0.25%8.88M-0.25%8.88M-0.04%-47.9M-0.04%-47.9M-55.58%8.9M-55.58%8.9M--8.9M
Total stockholders'equity 7.15%228.42M7.15%228.42M14.18%229.94M17.78%236.53M17.58%234.08M7.51%213.19M7.51%213.19M5.01%201.38M4.75%200.82M3.61%199.08M
Noncontrolling interests 2.41%1.34M2.41%1.34M0.23%1.32M0.53%1.32M-0.46%1.31M-0.57%1.31M-0.57%1.31M-0.61%1.31M-0.45%1.32M-0.53%1.32M
Total equity 7.12%229.76M7.12%229.76M14.09%231.25M17.67%237.85M17.46%235.39M7.45%214.5M7.45%214.5M4.98%202.69M4.71%202.14M3.58%200.4M
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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