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600212 Gresgying Digital Energy Technology

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  • 5.55
  • +0.50+9.90%
Market Closed Sep 30 15:00 CST
3.87BMarket Cap264.29P/E (TTM)

Gresgying Digital Energy Technology 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
234.89%319.8M
611.76%372.98M
1,081.68%486.78M
631.72%411.34M
132.29%95.49M
63.22%52.4M
52.02%41.19M
68.13%56.22M
-43.27%41.11M
-43.00%32.11M
Transactional financial assets
----
----
----
----
----
----
----
--20K
--20K
----
Notes receivable and accounts receivable
61.68%428.28M
58.21%350.25M
75.57%338.32M
90.91%343.48M
84.66%264.89M
33.37%221.39M
138.51%192.7M
204.55%179.92M
228.35%143.45M
383.84%165.99M
-Notes receivable
-57.45%2.23M
--505.82K
----
--3.93M
--5.25M
----
--608K
----
----
--50K
-Accounts receivable
64.09%426.05M
57.98%349.75M
76.13%338.32M
88.72%339.55M
81.00%259.64M
33.41%221.39M
137.76%192.09M
204.55%179.92M
228.35%143.45M
383.69%165.94M
Other receivables (including interest and dividends)
24.24%20.54M
-64.57%16.08M
-68.92%15.47M
-78.95%17.19M
-81.68%16.53M
3.55%45.4M
92.80%49.79M
217.39%81.67M
407.12%90.23M
127.80%43.84M
-Other receivable
24.24%20.54M
----
-68.92%15.47M
----
-81.68%16.53M
----
92.80%49.79M
----
407.12%90.23M
----
Contractual assets
90.17%44.08M
15,367.05%73.32M
785.08%49.19M
1,912.22%52.58M
786.54%23.18M
-88.20%474.06K
--5.56M
--2.61M
--2.61M
--4.02M
Advance payment
-11.99%13.91M
-19.20%7.85M
17.58%5.34M
-32.92%8.42M
5.40%15.8M
-65.71%9.71M
304.31%4.54M
-32.63%12.56M
608.59%14.99M
1,810.35%28.33M
Inventories
36.37%124.34M
93.63%163.06M
66.74%127.04M
84.02%95.57M
246.51%91.18M
313.75%84.21M
3,529.47%76.19M
1,349.69%51.94M
561.96%26.31M
418.23%20.35M
Receivable financing
404.23%5.8M
--2.94M
--16.16M
----
--1.15M
----
----
----
----
----
Other current assets
-65.02%2.51M
181.94%6.54M
41.97%6.88M
849.50%7.39M
144.81%7.17M
229.02%2.32M
3,164.63%4.85M
420.27%778.26K
800.79%2.93M
371.34%705.06K
Total current assets
86.12%959.25M
138.76%993.04M
178.85%1.05B
142.66%935.97M
60.23%515.39M
40.82%415.91M
173.42%374.81M
174.30%385.71M
129.16%321.66M
126.36%295.35M
Non Current assets
Other equity investment
100.00%1M
--1M
--1M
--1M
--500K
----
----
----
----
----
Other non-current financial assets
0.00%878.42K
0.00%878.42K
0.00%878.42K
--878.42K
-11.77%878.42K
-32.20%878.42K
--878.42K
----
--995.64K
--1.3M
Fixed assets
7.96%71.67M
----
4.47%71.85M
----
-36.42%66.39M
----
-46.42%68.77M
----
-10.33%104.42M
----
Constru in process
650.78%4.36M
----
-47.99%147.47K
----
-85.67%580.69K
----
--283.52K
----
-41.94%4.05M
----
Intangible assets
-0.93%27.54M
-6.73%26.47M
-5.71%27M
-4.84%27.7M
-6.52%27.8M
-6.73%28.38M
22.51%28.64M
22.53%29.11M
23.22%29.74M
24.15%30.43M
Goodwill
0.00%50.59M
0.00%50.59M
0.00%50.59M
0.02%50.59M
0.02%50.59M
0.02%50.59M
--50.59M
--50.58M
--50.58M
--50.58M
Long deferred expense
74.08%19.75M
65.51%20.33M
63.08%21.43M
-30.82%10.95M
-25.30%11.35M
304.25%12.28M
798.43%13.14M
677.49%15.82M
554.41%15.19M
30.89%3.04M
Deferred tax assets
343.77%11.38M
1,143.86%8.53M
439.26%8.54M
390.07%3.29M
289.63%2.57M
8.49%685.71K
--1.58M
--671.47K
--658.34K
--632.07K
Usufruct assets
66.37%16.45M
33.05%13.58M
16.50%14.52M
-16.17%8.84M
-19.10%9.89M
-29.69%10.21M
271.28%12.47M
285.93%10.55M
286.86%12.22M
304.86%14.52M
Other non current assets
--55.19M
13,979.14%56.66M
41,832.45%52.3M
----
----
--402.43K
-99.38%124.72K
--995.64K
----
----
Total non current assets
51.77%258.81M
45.87%249.23M
40.68%248.26M
-18.29%170.48M
-21.72%170.53M
-35.19%170.85M
-0.04%176.48M
29.92%208.63M
33.05%217.86M
55.78%263.62M
Total assets
77.58%1.22B
111.72%1.24B
134.62%1.29B
86.17%1.11B
27.14%685.92M
4.97%586.76M
75.78%551.29M
97.32%594.33M
77.41%539.52M
86.51%558.96M
Liabilities
Current liabilities
Short term loan
----
-98.79%200K
-16.48%10.02M
-3.33%14.5M
-25.64%14.5M
-26.67%16.5M
--12M
--15M
--19.5M
--22.5M
Notes payable and accounts payable
47.46%444.82M
104.18%452.71M
135.03%437.96M
155.48%418.55M
181.21%301.65M
142.78%221.72M
955.03%186.34M
1,227.84%163.83M
857.18%107.27M
394.73%91.33M
-Notes payable
76.26%206.58M
249.75%195.05M
543.68%165.86M
266.69%168.08M
533.69%117.2M
--55.77M
--25.77M
--45.84M
--18.5M
----
-Accounts payable
29.16%238.24M
55.26%257.66M
69.45%272.09M
112.28%250.47M
107.78%184.45M
81.71%165.95M
809.13%160.57M
856.33%117.99M
692.14%88.77M
394.73%91.33M
Contract liabilities
60.06%14.6M
819.78%37.26M
203.45%16.5M
-48.16%2.11M
31.43%9.12M
-53.72%4.05M
962.19%5.44M
608.60%4.06M
2,300.28%6.94M
1,362.08%8.75M
Advance receipts
----
----
----
----
----
----
----
--22.91M
--225.38K
--126K
Salaries payable
24.83%19.94M
8.49%16.27M
8.94%25.83M
228.58%13.57M
290.62%15.98M
66.73%15M
240.51%23.71M
-44.36%4.13M
-35.52%4.09M
17.63%8.99M
Taxs payable
-20.86%11.35M
0.34%8.9M
-35.62%10.19M
75.84%18.25M
-13.44%14.34M
-40.51%8.87M
9.25%15.83M
95.90%10.38M
168.92%16.57M
174.68%14.9M
Other payable (including interest and dividends)
0.40%150.44M
3.12%152.13M
14.31%152.27M
-95.35%4.79M
59.92%149.83M
20.71%147.54M
8,214.76%133.2M
2,126.19%103.03M
1,615.17%93.69M
3,055.18%122.22M
-Interest payable
----
----
----
----
----
----
----
----
----
--9.48K
-Other payable
0.40%150.44M
----
14.31%152.27M
----
59.92%149.83M
----
8,214.76%133.2M
----
1,615.17%93.69M
----
Non current liabilities due within one year
--3.82M
-39.58%3.29M
-38.47%3.52M
--4.32M
----
-5.15%5.44M
--5.73M
----
----
--5.74M
Other current liabilities
-51.57%2.29M
--1.72M
38.38%1.75M
-97.45%11.56K
10.30%4.72M
----
147.21%1.26M
--453.16K
--4.28M
--782.33K
Total current liabilities
26.88%647.26M
60.45%672.49M
71.58%658.05M
47.04%476.1M
101.98%510.15M
52.21%419.11M
818.77%383.52M
938.66%323.79M
731.42%252.57M
664.77%275.35M
Current liabilities
Estimate liabilities
42.63%4.87M
86.61%4.1M
76.90%3.9M
-73.66%4.01M
-79.92%3.42M
-88.28%2.2M
-88.22%2.21M
189,583.30%15.21M
212,118.38%17.02M
8,025.43%18.73M
Deferred tax liabilities
189.88%2.77M
190.73%2.87M
194.68%2.99M
-7.88%954.67K
-11.30%954.67K
-12.32%987.58K
--1.02M
--1.04M
--1.08M
--1.13M
Long term deferred income
-3.60%13.59M
-3.57%13.71M
-3.53%13.84M
-3.50%13.97M
-3.47%14.09M
-3.44%14.22M
-3.41%14.35M
-3.38%14.47M
-3.36%14.6M
184.36%14.73M
Lease liabilities
43.27%16.3M
60.46%13.63M
79.54%13.82M
-47.94%6.39M
-17.42%11.38M
-25.43%8.5M
149.57%7.7M
485.17%12.26M
463.83%13.78M
209.26%11.39M
Other non current liabilities
-25.78%1.57M
--0
-25.78%1.57M
-25.78%1.57M
0.00%2.12M
-25.39%2.12M
0.00%2.12M
--2.12M
--2.12M
--2.84M
Total non current liabilities
22.34%39.1M
22.48%34.31M
31.94%36.13M
-40.39%26.88M
-34.23%31.96M
-45.36%28.02M
-29.40%27.39M
163.98%45.1M
176.70%48.59M
463.76%51.27M
Total liabilities
26.61%686.35M
58.08%706.8M
68.94%694.18M
36.35%502.99M
80.01%542.11M
36.90%447.13M
410.23%410.9M
664.40%368.89M
528.23%301.16M
624.23%326.62M
Shareholders equity
Paid-in capital
36.14%696.65M
36.14%696.65M
36.14%696.65M
30.00%665.2M
0.00%511.7M
0.00%511.7M
0.00%511.7M
0.00%511.7M
0.00%511.7M
0.00%511.7M
Capital reserve funds
86.94%874.57M
84.18%861.66M
84.18%861.66M
60.93%752.86M
0.00%467.83M
0.00%467.83M
0.00%467.83M
0.00%467.83M
0.00%467.83M
0.00%467.83M
Surplus reserve funds
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
0.00%97.17M
Retained profit
1.57%-927.14M
1.12%-935.68M
1.84%-928.16M
-6.70%-920.65M
-10.83%-941.97M
-10.54%-946.26M
-11.37%-945.57M
-4.07%-862.82M
-2.96%-849.93M
-3.53%-856.05M
Less:Treasury stock
--219.05M
--194.12M
--138.07M
----
----
----
----
----
----
----
Specific reserves
19.94%7.54M
19.86%7.45M
20.07%7.36M
0.57%6.37M
6.99%6.28M
10.01%6.21M
13.01%6.13M
18.65%6.33M
18.02%5.87M
18.21%5.65M
Shareholders equity without minority interests
275.68%529.74M
290.15%533.12M
334.67%596.62M
172.90%600.95M
-39.39%141.01M
-39.62%136.65M
-41.11%137.26M
-12.94%220.21M
-9.18%232.64M
-11.12%226.3M
Minority interests
-29.77%1.97M
-21.69%2.34M
-15.44%2.65M
-51.92%2.52M
-50.85%2.81M
-50.70%2.98M
--3.13M
--5.23M
--5.71M
--6.05M
Total shareholder equity
269.71%531.71M
283.48%535.46M
326.86%599.26M
167.68%603.46M
-39.66%143.82M
-39.90%139.63M
-39.77%140.39M
-10.87%225.44M
-6.95%238.36M
-8.74%232.35M
Total liabilityies and equity
77.58%1.22B
111.72%1.24B
134.62%1.29B
86.17%1.11B
27.14%685.92M
4.97%586.76M
75.78%551.29M
97.32%594.33M
77.41%539.52M
86.51%558.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
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(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 234.89%319.8M611.76%372.98M1,081.68%486.78M631.72%411.34M132.29%95.49M63.22%52.4M52.02%41.19M68.13%56.22M-43.27%41.11M-43.00%32.11M
Transactional financial assets ------------------------------20K--20K----
Notes receivable and accounts receivable 61.68%428.28M58.21%350.25M75.57%338.32M90.91%343.48M84.66%264.89M33.37%221.39M138.51%192.7M204.55%179.92M228.35%143.45M383.84%165.99M
-Notes receivable -57.45%2.23M--505.82K------3.93M--5.25M------608K----------50K
-Accounts receivable 64.09%426.05M57.98%349.75M76.13%338.32M88.72%339.55M81.00%259.64M33.41%221.39M137.76%192.09M204.55%179.92M228.35%143.45M383.69%165.94M
Other receivables (including interest and dividends) 24.24%20.54M-64.57%16.08M-68.92%15.47M-78.95%17.19M-81.68%16.53M3.55%45.4M92.80%49.79M217.39%81.67M407.12%90.23M127.80%43.84M
-Other receivable 24.24%20.54M-----68.92%15.47M-----81.68%16.53M----92.80%49.79M----407.12%90.23M----
Contractual assets 90.17%44.08M15,367.05%73.32M785.08%49.19M1,912.22%52.58M786.54%23.18M-88.20%474.06K--5.56M--2.61M--2.61M--4.02M
Advance payment -11.99%13.91M-19.20%7.85M17.58%5.34M-32.92%8.42M5.40%15.8M-65.71%9.71M304.31%4.54M-32.63%12.56M608.59%14.99M1,810.35%28.33M
Inventories 36.37%124.34M93.63%163.06M66.74%127.04M84.02%95.57M246.51%91.18M313.75%84.21M3,529.47%76.19M1,349.69%51.94M561.96%26.31M418.23%20.35M
Receivable financing 404.23%5.8M--2.94M--16.16M------1.15M--------------------
Other current assets -65.02%2.51M181.94%6.54M41.97%6.88M849.50%7.39M144.81%7.17M229.02%2.32M3,164.63%4.85M420.27%778.26K800.79%2.93M371.34%705.06K
Total current assets 86.12%959.25M138.76%993.04M178.85%1.05B142.66%935.97M60.23%515.39M40.82%415.91M173.42%374.81M174.30%385.71M129.16%321.66M126.36%295.35M
Non Current assets
Other equity investment 100.00%1M--1M--1M--1M--500K--------------------
Other non-current financial assets 0.00%878.42K0.00%878.42K0.00%878.42K--878.42K-11.77%878.42K-32.20%878.42K--878.42K------995.64K--1.3M
Fixed assets 7.96%71.67M----4.47%71.85M-----36.42%66.39M-----46.42%68.77M-----10.33%104.42M----
Constru in process 650.78%4.36M-----47.99%147.47K-----85.67%580.69K------283.52K-----41.94%4.05M----
Intangible assets -0.93%27.54M-6.73%26.47M-5.71%27M-4.84%27.7M-6.52%27.8M-6.73%28.38M22.51%28.64M22.53%29.11M23.22%29.74M24.15%30.43M
Goodwill 0.00%50.59M0.00%50.59M0.00%50.59M0.02%50.59M0.02%50.59M0.02%50.59M--50.59M--50.58M--50.58M--50.58M
Long deferred expense 74.08%19.75M65.51%20.33M63.08%21.43M-30.82%10.95M-25.30%11.35M304.25%12.28M798.43%13.14M677.49%15.82M554.41%15.19M30.89%3.04M
Deferred tax assets 343.77%11.38M1,143.86%8.53M439.26%8.54M390.07%3.29M289.63%2.57M8.49%685.71K--1.58M--671.47K--658.34K--632.07K
Usufruct assets 66.37%16.45M33.05%13.58M16.50%14.52M-16.17%8.84M-19.10%9.89M-29.69%10.21M271.28%12.47M285.93%10.55M286.86%12.22M304.86%14.52M
Other non current assets --55.19M13,979.14%56.66M41,832.45%52.3M----------402.43K-99.38%124.72K--995.64K--------
Total non current assets 51.77%258.81M45.87%249.23M40.68%248.26M-18.29%170.48M-21.72%170.53M-35.19%170.85M-0.04%176.48M29.92%208.63M33.05%217.86M55.78%263.62M
Total assets 77.58%1.22B111.72%1.24B134.62%1.29B86.17%1.11B27.14%685.92M4.97%586.76M75.78%551.29M97.32%594.33M77.41%539.52M86.51%558.96M
Liabilities
Current liabilities
Short term loan -----98.79%200K-16.48%10.02M-3.33%14.5M-25.64%14.5M-26.67%16.5M--12M--15M--19.5M--22.5M
Notes payable and accounts payable 47.46%444.82M104.18%452.71M135.03%437.96M155.48%418.55M181.21%301.65M142.78%221.72M955.03%186.34M1,227.84%163.83M857.18%107.27M394.73%91.33M
-Notes payable 76.26%206.58M249.75%195.05M543.68%165.86M266.69%168.08M533.69%117.2M--55.77M--25.77M--45.84M--18.5M----
-Accounts payable 29.16%238.24M55.26%257.66M69.45%272.09M112.28%250.47M107.78%184.45M81.71%165.95M809.13%160.57M856.33%117.99M692.14%88.77M394.73%91.33M
Contract liabilities 60.06%14.6M819.78%37.26M203.45%16.5M-48.16%2.11M31.43%9.12M-53.72%4.05M962.19%5.44M608.60%4.06M2,300.28%6.94M1,362.08%8.75M
Advance receipts ------------------------------22.91M--225.38K--126K
Salaries payable 24.83%19.94M8.49%16.27M8.94%25.83M228.58%13.57M290.62%15.98M66.73%15M240.51%23.71M-44.36%4.13M-35.52%4.09M17.63%8.99M
Taxs payable -20.86%11.35M0.34%8.9M-35.62%10.19M75.84%18.25M-13.44%14.34M-40.51%8.87M9.25%15.83M95.90%10.38M168.92%16.57M174.68%14.9M
Other payable (including interest and dividends) 0.40%150.44M3.12%152.13M14.31%152.27M-95.35%4.79M59.92%149.83M20.71%147.54M8,214.76%133.2M2,126.19%103.03M1,615.17%93.69M3,055.18%122.22M
-Interest payable --------------------------------------9.48K
-Other payable 0.40%150.44M----14.31%152.27M----59.92%149.83M----8,214.76%133.2M----1,615.17%93.69M----
Non current liabilities due within one year --3.82M-39.58%3.29M-38.47%3.52M--4.32M-----5.15%5.44M--5.73M----------5.74M
Other current liabilities -51.57%2.29M--1.72M38.38%1.75M-97.45%11.56K10.30%4.72M----147.21%1.26M--453.16K--4.28M--782.33K
Total current liabilities 26.88%647.26M60.45%672.49M71.58%658.05M47.04%476.1M101.98%510.15M52.21%419.11M818.77%383.52M938.66%323.79M731.42%252.57M664.77%275.35M
Current liabilities
Estimate liabilities 42.63%4.87M86.61%4.1M76.90%3.9M-73.66%4.01M-79.92%3.42M-88.28%2.2M-88.22%2.21M189,583.30%15.21M212,118.38%17.02M8,025.43%18.73M
Deferred tax liabilities 189.88%2.77M190.73%2.87M194.68%2.99M-7.88%954.67K-11.30%954.67K-12.32%987.58K--1.02M--1.04M--1.08M--1.13M
Long term deferred income -3.60%13.59M-3.57%13.71M-3.53%13.84M-3.50%13.97M-3.47%14.09M-3.44%14.22M-3.41%14.35M-3.38%14.47M-3.36%14.6M184.36%14.73M
Lease liabilities 43.27%16.3M60.46%13.63M79.54%13.82M-47.94%6.39M-17.42%11.38M-25.43%8.5M149.57%7.7M485.17%12.26M463.83%13.78M209.26%11.39M
Other non current liabilities -25.78%1.57M--0-25.78%1.57M-25.78%1.57M0.00%2.12M-25.39%2.12M0.00%2.12M--2.12M--2.12M--2.84M
Total non current liabilities 22.34%39.1M22.48%34.31M31.94%36.13M-40.39%26.88M-34.23%31.96M-45.36%28.02M-29.40%27.39M163.98%45.1M176.70%48.59M463.76%51.27M
Total liabilities 26.61%686.35M58.08%706.8M68.94%694.18M36.35%502.99M80.01%542.11M36.90%447.13M410.23%410.9M664.40%368.89M528.23%301.16M624.23%326.62M
Shareholders equity
Paid-in capital 36.14%696.65M36.14%696.65M36.14%696.65M30.00%665.2M0.00%511.7M0.00%511.7M0.00%511.7M0.00%511.7M0.00%511.7M0.00%511.7M
Capital reserve funds 86.94%874.57M84.18%861.66M84.18%861.66M60.93%752.86M0.00%467.83M0.00%467.83M0.00%467.83M0.00%467.83M0.00%467.83M0.00%467.83M
Surplus reserve funds 0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M0.00%97.17M
Retained profit 1.57%-927.14M1.12%-935.68M1.84%-928.16M-6.70%-920.65M-10.83%-941.97M-10.54%-946.26M-11.37%-945.57M-4.07%-862.82M-2.96%-849.93M-3.53%-856.05M
Less:Treasury stock --219.05M--194.12M--138.07M----------------------------
Specific reserves 19.94%7.54M19.86%7.45M20.07%7.36M0.57%6.37M6.99%6.28M10.01%6.21M13.01%6.13M18.65%6.33M18.02%5.87M18.21%5.65M
Shareholders equity without minority interests 275.68%529.74M290.15%533.12M334.67%596.62M172.90%600.95M-39.39%141.01M-39.62%136.65M-41.11%137.26M-12.94%220.21M-9.18%232.64M-11.12%226.3M
Minority interests -29.77%1.97M-21.69%2.34M-15.44%2.65M-51.92%2.52M-50.85%2.81M-50.70%2.98M--3.13M--5.23M--5.71M--6.05M
Total shareholder equity 269.71%531.71M283.48%535.46M326.86%599.26M167.68%603.46M-39.66%143.82M-39.90%139.63M-39.77%140.39M-10.87%225.44M-6.95%238.36M-8.74%232.35M
Total liabilityies and equity 77.58%1.22B111.72%1.24B134.62%1.29B86.17%1.11B27.14%685.92M4.97%586.76M75.78%551.29M97.32%594.33M77.41%539.52M86.51%558.96M
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 ----ZTE Certified Public Accountants (Special General Partnership)------Hwashin 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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