CN Stock MarketDetailed Quotes

601121 Xinjiang Baodi Mining

Watchlist
  • 6.03
  • +0.04+0.67%
Trading Apr 1 13:49 CST
4.82BMarket Cap34.86P/E (TTM)

Xinjiang Baodi Mining Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-4.78%887.33M
-43.83%667.15M
-29.48%1.13B
-45.24%1.08B
-9.37%931.84M
--1.19B
211.69%1.61B
--1.98B
175.75%1.03B
134.11%515.08M
Transactional financial assets
-46.72%360.77M
11.01%697.28M
9.53%488.18M
--564.84M
--677.1M
--628.11M
--445.69M
----
----
----
Notes receivable and accounts receivable
47.51%168.4M
-6.63%152.6M
-70.39%53.5M
-44.07%73.48M
13.72%114.16M
--163.43M
21.00%180.69M
--131.37M
-74.55%100.39M
-58.12%149.32M
-Notes receivable
55.94%156.89M
-41.21%80.14M
-83.02%26.11M
-60.57%49.84M
44.45%100.61M
--136.32M
4.01%153.77M
--126.39M
-81.28%69.65M
-46.14%147.84M
-Accounts receivable
-15.09%11.51M
167.29%72.46M
1.75%27.39M
374.71%23.64M
-55.92%13.55M
--27.11M
1,709.92%26.92M
--4.98M
37.71%30.74M
-98.19%1.49M
Other receivables (including interest and dividends)
58.04%3.77M
-44.60%4.05M
393.95%8.24M
116.99%3.35M
34.80%2.38M
--7.31M
-0.28%1.67M
--1.54M
-6.86%1.77M
-23.06%1.67M
-Dividend receivable
----
----
--4.88M
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--104.92K
-Other receivable
58.04%3.77M
----
101.58%3.36M
----
34.80%2.38M
----
6.39%1.67M
----
-6.86%1.77M
--1.57M
Advance payment
34.55%5.09M
326.34%72.19M
490.74%73.21M
276.99%47.9M
-52.13%3.78M
--16.93M
99.83%12.39M
--12.71M
96.20%7.9M
-75.13%6.2M
Inventories
149.86%168.96M
61.89%93.25M
128.42%107.05M
16.41%76.01M
-35.84%67.62M
--57.6M
-52.07%46.87M
--65.29M
-42.58%105.39M
-39.17%97.78M
Receivable financing
-31.15%32.52M
-55.71%9.42M
-85.70%5.63M
-8.82%38.7M
-36.02%47.24M
--21.28M
-77.35%39.37M
--42.44M
-20.83%73.83M
87.92%173.84M
Other current assets
20.23%96.55M
151.33%143.49M
215.50%150.84M
64.69%83.44M
22.81%80.3M
--57.09M
-2.93%47.81M
--50.66M
15.69%65.39M
843.32%49.25M
Total current assets
-10.45%1.72B
-14.02%1.84B
-15.17%2.02B
-13.63%1.97B
39.17%1.92B
--2.14B
139.64%2.38B
--2.28B
24.97%1.38B
15.20%993.15M
Non Current assets
Long-term equity investment
-0.49%274.25M
1.38%278.76M
-38.39%276.1M
-37.46%277.33M
-48.22%275.59M
--274.96M
-46.16%448.16M
--443.45M
-31.72%532.22M
-11.54%832.45M
Fixed assets
32.78%877M
----
120.70%627.79M
----
113.79%660.47M
----
-3.78%284.45M
----
2.72%308.93M
--295.61M
Fixed assets liquidation
--368.75K
----
--368.75K
----
----
----
----
----
----
----
Constru in process
76.74%641.74M
----
243.55%535.38M
----
246.25%363.09M
----
58.71%155.84M
----
45.28%104.86M
--98.19M
Intangible assets
-0.73%2.71B
-0.96%2.72B
16.08%2.73B
15.94%2.73B
16.14%2.73B
--2.74B
29.19%2.35B
--2.35B
793.52%2.35B
600.16%1.82B
Goodwill
0.00%6.45M
0.00%6.45M
--6.45M
--6.45M
--6.45M
--6.45M
----
----
----
----
Long deferred expense
107.90%104.6M
530.25%125.83M
1,970.55%39.48M
3,064.27%44.16M
8,795.21%50.31M
--19.97M
219.79%1.91M
--1.4M
-75.50%565.63K
-58.85%596.22K
Deferred tax assets
98.06%55.54M
-30.20%34.74M
-22.29%29.77M
-28.25%28.01M
-29.30%28.04M
--49.76M
-8.64%38.31M
--39.04M
-12.36%39.66M
-14.74%41.94M
Usufruct assets
318.64%23.44M
295.35%23.53M
--5.61M
139.78%5.29M
141.23%5.6M
--5.95M
----
--2.2M
-16.67%2.32M
-15.38%2.55M
Other non current assets
-19.78%111.07M
52.14%51.05M
42.62%47.86M
308.95%136.21M
311.45%138.45M
--33.56M
-67.63%33.56M
--33.31M
-95.14%33.65M
18.81%103.66M
Total non current assets
12.82%4.81B
12.13%4.53B
29.73%4.29B
30.56%4.28B
26.24%4.26B
--4.04B
3.69%3.31B
--3.28B
56.44%3.38B
86.51%3.19B
Total assets
5.58%6.53B
3.07%6.36B
10.95%6.31B
12.43%6.26B
30.00%6.19B
--6.18B
35.95%5.69B
--5.56B
45.77%4.76B
62.63%4.19B
Liabilities
Current liabilities
Short term loan
420.31%312.47M
558.81%197.64M
--78.98M
--60M
--60.06M
--30M
----
----
----
-79.47%20.2M
Notes payable and accounts payable
42.33%386.63M
61.80%327.55M
101.09%286M
148.15%228.29M
-68.67%271.65M
--202.44M
-83.78%142.23M
--92M
149.78%867.09M
168.11%876.63M
-Notes payable
11.29%104.91M
64.15%107.81M
129.02%97.36M
217.53%95.71M
539.01%94.27M
--65.68M
389.89%42.51M
--30.14M
-66.10%14.75M
-23.46%8.68M
-Accounts payable
58.82%281.72M
60.68%219.74M
89.18%188.64M
114.34%132.58M
-79.19%177.38M
--136.76M
-88.51%99.72M
--61.85M
180.73%852.34M
174.99%867.95M
Contract liabilities
22.64%34.2M
270.68%59.07M
584.70%59.34M
494.03%95.86M
8,402.17%27.88M
--15.94M
-67.53%8.67M
--16.14M
-7.76%327.96K
-44.29%26.69M
Advance receipts
-57.28%163K
-98.92%275.03K
-57.54%207K
-40.25%285.62K
-23.98%381.54K
--25.52M
--487.54K
--478.02K
--501.92K
----
Salaries payable
30.29%49.9M
26.46%23.98M
26.84%21.57M
27.19%26.4M
73.33%38.3M
--18.96M
-7.72%17.01M
--20.75M
-25.47%22.1M
-8.89%18.43M
Taxs payable
-60.96%6.69M
124.51%23.23M
23.18%24.63M
110.78%28.66M
287.88%17.14M
--10.35M
-3.17%20M
--13.6M
131.56%4.42M
-50.10%20.65M
Other payable (including interest and dividends)
11.74%262.24M
34.07%257.5M
-0.12%278.75M
45.87%259.09M
31.83%234.7M
--192.06M
8.30%279.08M
--177.62M
130.18%178.03M
244.45%257.7M
-Interest payable
----
----
----
----
----
--166.67K
91.96%447.9K
--277.25K
93.81%497.44K
--233.33K
-Dividend payable
----
----
-87.50%12.8M
----
----
----
--102.4M
----
----
----
-Other payable
11.74%262.24M
----
50.91%265.95M
----
32.20%234.7M
----
-31.55%176.23M
----
130.30%177.54M
--257.47M
Non current liabilities due within one year
-4.22%231M
-7.00%181M
-47.78%191.14M
-52.86%191.18M
-33.72%241.19M
--194.62M
343.10%365.99M
--405.52M
502.27%363.91M
19,385.32%82.6M
Other current liabilities
172.71%54.61M
-29.00%32.8M
-53.28%17.9M
74.92%23.55M
-9.70%20.02M
--46.2M
-56.80%38.32M
--13.46M
-81.63%22.17M
12.67%88.71M
Total current liabilities
46.81%1.34B
49.85%1.1B
9.95%958.52M
23.49%913.31M
-37.52%911.32M
--736.08M
-37.35%871.78M
--739.57M
84.19%1.46B
102.02%1.39B
Current liabilities
Long term loan
-47.35%100.04M
----
-21.78%185M
-30.30%185M
-27.18%190M
--190M
24.48%236.51M
--265.41M
37.32%260.91M
--190M
Long term account payable
-14.90%1.03B
----
-0.42%1.21B
----
122.75%1.21B
----
--1.21B
----
116.57%541.43M
----
Estimate liabilities
64.99%122.35M
16.06%76.49M
168.67%75.71M
113.23%74.46M
111.26%74.16M
--65.91M
-33.51%28.18M
--34.92M
-19.38%35.1M
-18.09%42.39M
Deferred tax liabilities
10.31%48.69M
5.38%45.41M
1,311.28%42.03M
1,335.49%43.29M
1,127.72%44.14M
--43.09M
-2.88%2.98M
--3.02M
15.48%3.6M
-26.36%3.07M
Long term deferred income
4.58%7.81M
-24.15%6.2M
-29.23%6.16M
-23.09%6.8M
-24.56%7.47M
--8.17M
--8.71M
--8.84M
--9.9M
----
Lease liabilities
379.60%20.71M
227.90%20.09M
--3.65M
75.39%3.47M
120.97%4.32M
--6.13M
----
--1.98M
-18.86%1.95M
-26.18%2.13M
Total non current liabilities
-13.11%1.33B
-21.45%1.35B
2.09%1.52B
-0.41%1.52B
78.94%1.53B
--1.72B
123.87%1.49B
--1.53B
74.39%852.89M
1,029.36%664.46M
Total liabilities
9.29%2.66B
-0.11%2.46B
4.99%2.48B
7.40%2.43B
5.45%2.44B
--2.46B
14.75%2.36B
--2.26B
80.45%2.31B
174.99%2.06B
Shareholders equity
Paid-in capital
0.00%800M
0.00%800M
0.00%800M
0.00%800M
33.33%800M
--800M
33.33%800M
--800M
0.00%600M
0.00%600M
Capital reserve funds
-0.15%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
82.57%1.36B
--1.36B
90.42%1.36B
--1.36B
4.30%744.12M
-0.00%713.45M
Surplus reserve funds
3.92%113.15M
8.47%108.88M
8.47%108.88M
8.47%108.88M
8.47%108.88M
--100.38M
9.59%100.38M
--100.38M
9.59%100.38M
23.61%91.59M
Retained profit
0.71%752.27M
5.89%783.94M
18.91%756.21M
12.06%787.28M
11.28%746.96M
--740.37M
4.88%635.96M
--702.53M
39.87%671.25M
63.41%606.36M
Specific reserves
-18.22%24.01M
13.75%33.26M
292.08%34.5M
166.06%32.28M
150.97%29.36M
--29.24M
-33.50%8.8M
--12.13M
-6.33%11.7M
5.75%13.23M
Shareholders equity without minority interests
0.07%3.05B
1.85%3.08B
5.32%3.06B
3.81%3.09B
43.07%3.04B
--3.03B
43.42%2.9B
--2.97B
12.12%2.13B
14.31%2.02B
Minority interests
16.57%821.38M
19.83%822.75M
82.07%778.42M
126.41%735.78M
120.49%704.61M
--686.58M
306.52%427.54M
--324.98M
271.89%319.56M
90.84%105.17M
Total shareholder equity
3.17%3.87B
5.18%3.91B
15.17%3.84B
15.89%3.82B
53.18%3.75B
--3.72B
56.41%3.33B
--3.3B
23.38%2.45B
16.62%2.13B
Total liabilityies and equity
5.58%6.53B
3.07%6.36B
10.95%6.31B
12.43%6.26B
30.00%6.19B
--6.18B
35.95%5.69B
--5.56B
45.77%4.76B
62.63%4.19B
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
--
--
--
Unqualified opinion
--
Auditor
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -4.78%887.33M-43.83%667.15M-29.48%1.13B-45.24%1.08B-9.37%931.84M--1.19B211.69%1.61B--1.98B175.75%1.03B134.11%515.08M
Transactional financial assets -46.72%360.77M11.01%697.28M9.53%488.18M--564.84M--677.1M--628.11M--445.69M------------
Notes receivable and accounts receivable 47.51%168.4M-6.63%152.6M-70.39%53.5M-44.07%73.48M13.72%114.16M--163.43M21.00%180.69M--131.37M-74.55%100.39M-58.12%149.32M
-Notes receivable 55.94%156.89M-41.21%80.14M-83.02%26.11M-60.57%49.84M44.45%100.61M--136.32M4.01%153.77M--126.39M-81.28%69.65M-46.14%147.84M
-Accounts receivable -15.09%11.51M167.29%72.46M1.75%27.39M374.71%23.64M-55.92%13.55M--27.11M1,709.92%26.92M--4.98M37.71%30.74M-98.19%1.49M
Other receivables (including interest and dividends) 58.04%3.77M-44.60%4.05M393.95%8.24M116.99%3.35M34.80%2.38M--7.31M-0.28%1.67M--1.54M-6.86%1.77M-23.06%1.67M
-Dividend receivable ----------4.88M----------------------------
-Accrued interest receivable --------------------------------------104.92K
-Other receivable 58.04%3.77M----101.58%3.36M----34.80%2.38M----6.39%1.67M-----6.86%1.77M--1.57M
Advance payment 34.55%5.09M326.34%72.19M490.74%73.21M276.99%47.9M-52.13%3.78M--16.93M99.83%12.39M--12.71M96.20%7.9M-75.13%6.2M
Inventories 149.86%168.96M61.89%93.25M128.42%107.05M16.41%76.01M-35.84%67.62M--57.6M-52.07%46.87M--65.29M-42.58%105.39M-39.17%97.78M
Receivable financing -31.15%32.52M-55.71%9.42M-85.70%5.63M-8.82%38.7M-36.02%47.24M--21.28M-77.35%39.37M--42.44M-20.83%73.83M87.92%173.84M
Other current assets 20.23%96.55M151.33%143.49M215.50%150.84M64.69%83.44M22.81%80.3M--57.09M-2.93%47.81M--50.66M15.69%65.39M843.32%49.25M
Total current assets -10.45%1.72B-14.02%1.84B-15.17%2.02B-13.63%1.97B39.17%1.92B--2.14B139.64%2.38B--2.28B24.97%1.38B15.20%993.15M
Non Current assets
Long-term equity investment -0.49%274.25M1.38%278.76M-38.39%276.1M-37.46%277.33M-48.22%275.59M--274.96M-46.16%448.16M--443.45M-31.72%532.22M-11.54%832.45M
Fixed assets 32.78%877M----120.70%627.79M----113.79%660.47M-----3.78%284.45M----2.72%308.93M--295.61M
Fixed assets liquidation --368.75K------368.75K----------------------------
Constru in process 76.74%641.74M----243.55%535.38M----246.25%363.09M----58.71%155.84M----45.28%104.86M--98.19M
Intangible assets -0.73%2.71B-0.96%2.72B16.08%2.73B15.94%2.73B16.14%2.73B--2.74B29.19%2.35B--2.35B793.52%2.35B600.16%1.82B
Goodwill 0.00%6.45M0.00%6.45M--6.45M--6.45M--6.45M--6.45M----------------
Long deferred expense 107.90%104.6M530.25%125.83M1,970.55%39.48M3,064.27%44.16M8,795.21%50.31M--19.97M219.79%1.91M--1.4M-75.50%565.63K-58.85%596.22K
Deferred tax assets 98.06%55.54M-30.20%34.74M-22.29%29.77M-28.25%28.01M-29.30%28.04M--49.76M-8.64%38.31M--39.04M-12.36%39.66M-14.74%41.94M
Usufruct assets 318.64%23.44M295.35%23.53M--5.61M139.78%5.29M141.23%5.6M--5.95M------2.2M-16.67%2.32M-15.38%2.55M
Other non current assets -19.78%111.07M52.14%51.05M42.62%47.86M308.95%136.21M311.45%138.45M--33.56M-67.63%33.56M--33.31M-95.14%33.65M18.81%103.66M
Total non current assets 12.82%4.81B12.13%4.53B29.73%4.29B30.56%4.28B26.24%4.26B--4.04B3.69%3.31B--3.28B56.44%3.38B86.51%3.19B
Total assets 5.58%6.53B3.07%6.36B10.95%6.31B12.43%6.26B30.00%6.19B--6.18B35.95%5.69B--5.56B45.77%4.76B62.63%4.19B
Liabilities
Current liabilities
Short term loan 420.31%312.47M558.81%197.64M--78.98M--60M--60.06M--30M-------------79.47%20.2M
Notes payable and accounts payable 42.33%386.63M61.80%327.55M101.09%286M148.15%228.29M-68.67%271.65M--202.44M-83.78%142.23M--92M149.78%867.09M168.11%876.63M
-Notes payable 11.29%104.91M64.15%107.81M129.02%97.36M217.53%95.71M539.01%94.27M--65.68M389.89%42.51M--30.14M-66.10%14.75M-23.46%8.68M
-Accounts payable 58.82%281.72M60.68%219.74M89.18%188.64M114.34%132.58M-79.19%177.38M--136.76M-88.51%99.72M--61.85M180.73%852.34M174.99%867.95M
Contract liabilities 22.64%34.2M270.68%59.07M584.70%59.34M494.03%95.86M8,402.17%27.88M--15.94M-67.53%8.67M--16.14M-7.76%327.96K-44.29%26.69M
Advance receipts -57.28%163K-98.92%275.03K-57.54%207K-40.25%285.62K-23.98%381.54K--25.52M--487.54K--478.02K--501.92K----
Salaries payable 30.29%49.9M26.46%23.98M26.84%21.57M27.19%26.4M73.33%38.3M--18.96M-7.72%17.01M--20.75M-25.47%22.1M-8.89%18.43M
Taxs payable -60.96%6.69M124.51%23.23M23.18%24.63M110.78%28.66M287.88%17.14M--10.35M-3.17%20M--13.6M131.56%4.42M-50.10%20.65M
Other payable (including interest and dividends) 11.74%262.24M34.07%257.5M-0.12%278.75M45.87%259.09M31.83%234.7M--192.06M8.30%279.08M--177.62M130.18%178.03M244.45%257.7M
-Interest payable ----------------------166.67K91.96%447.9K--277.25K93.81%497.44K--233.33K
-Dividend payable ---------87.50%12.8M--------------102.4M------------
-Other payable 11.74%262.24M----50.91%265.95M----32.20%234.7M-----31.55%176.23M----130.30%177.54M--257.47M
Non current liabilities due within one year -4.22%231M-7.00%181M-47.78%191.14M-52.86%191.18M-33.72%241.19M--194.62M343.10%365.99M--405.52M502.27%363.91M19,385.32%82.6M
Other current liabilities 172.71%54.61M-29.00%32.8M-53.28%17.9M74.92%23.55M-9.70%20.02M--46.2M-56.80%38.32M--13.46M-81.63%22.17M12.67%88.71M
Total current liabilities 46.81%1.34B49.85%1.1B9.95%958.52M23.49%913.31M-37.52%911.32M--736.08M-37.35%871.78M--739.57M84.19%1.46B102.02%1.39B
Current liabilities
Long term loan -47.35%100.04M-----21.78%185M-30.30%185M-27.18%190M--190M24.48%236.51M--265.41M37.32%260.91M--190M
Long term account payable -14.90%1.03B-----0.42%1.21B----122.75%1.21B------1.21B----116.57%541.43M----
Estimate liabilities 64.99%122.35M16.06%76.49M168.67%75.71M113.23%74.46M111.26%74.16M--65.91M-33.51%28.18M--34.92M-19.38%35.1M-18.09%42.39M
Deferred tax liabilities 10.31%48.69M5.38%45.41M1,311.28%42.03M1,335.49%43.29M1,127.72%44.14M--43.09M-2.88%2.98M--3.02M15.48%3.6M-26.36%3.07M
Long term deferred income 4.58%7.81M-24.15%6.2M-29.23%6.16M-23.09%6.8M-24.56%7.47M--8.17M--8.71M--8.84M--9.9M----
Lease liabilities 379.60%20.71M227.90%20.09M--3.65M75.39%3.47M120.97%4.32M--6.13M------1.98M-18.86%1.95M-26.18%2.13M
Total non current liabilities -13.11%1.33B-21.45%1.35B2.09%1.52B-0.41%1.52B78.94%1.53B--1.72B123.87%1.49B--1.53B74.39%852.89M1,029.36%664.46M
Total liabilities 9.29%2.66B-0.11%2.46B4.99%2.48B7.40%2.43B5.45%2.44B--2.46B14.75%2.36B--2.26B80.45%2.31B174.99%2.06B
Shareholders equity
Paid-in capital 0.00%800M0.00%800M0.00%800M0.00%800M33.33%800M--800M33.33%800M--800M0.00%600M0.00%600M
Capital reserve funds -0.15%1.36B0.00%1.36B0.00%1.36B0.00%1.36B82.57%1.36B--1.36B90.42%1.36B--1.36B4.30%744.12M-0.00%713.45M
Surplus reserve funds 3.92%113.15M8.47%108.88M8.47%108.88M8.47%108.88M8.47%108.88M--100.38M9.59%100.38M--100.38M9.59%100.38M23.61%91.59M
Retained profit 0.71%752.27M5.89%783.94M18.91%756.21M12.06%787.28M11.28%746.96M--740.37M4.88%635.96M--702.53M39.87%671.25M63.41%606.36M
Specific reserves -18.22%24.01M13.75%33.26M292.08%34.5M166.06%32.28M150.97%29.36M--29.24M-33.50%8.8M--12.13M-6.33%11.7M5.75%13.23M
Shareholders equity without minority interests 0.07%3.05B1.85%3.08B5.32%3.06B3.81%3.09B43.07%3.04B--3.03B43.42%2.9B--2.97B12.12%2.13B14.31%2.02B
Minority interests 16.57%821.38M19.83%822.75M82.07%778.42M126.41%735.78M120.49%704.61M--686.58M306.52%427.54M--324.98M271.89%319.56M90.84%105.17M
Total shareholder equity 3.17%3.87B5.18%3.91B15.17%3.84B15.89%3.82B53.18%3.75B--3.72B56.41%3.33B--3.3B23.38%2.45B16.62%2.13B
Total liabilityies and equity 5.58%6.53B3.07%6.36B10.95%6.31B12.43%6.26B30.00%6.19B--6.18B35.95%5.69B--5.56B45.77%4.76B62.63%4.19B
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------Unqualified opinion--
Auditor Daxin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.