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603101 Xinjiang Winka Times Department Store

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  • 9.56
  • +0.11+1.16%
Market Closed Dec 27 15:00 CST
4.50BMarket Cap88.52P/E (TTM)

Xinjiang Winka Times Department Store Key Stats

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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
-7.55%150.69M
-7.96%183.83M
-36.48%120.91M
-32.97%131.78M
50.77%163M
-8.65%199.72M
45.18%190.35M
-27.16%196.61M
-38.47%108.12M
-18.05%218.64M
Notes receivable and accounts receivable
30.26%174.62M
28.22%138.72M
46.07%146.95M
39.83%145.62M
59.18%134.05M
56.06%108.18M
17.36%100.6M
8.53%104.14M
35.58%84.21M
6.83%69.32M
-Notes receivable
168.84%52.66M
250.48%30.35M
515.60%24.96M
3,343.40%36.16M
52.61%19.59M
-57.46%8.66M
-86.05%4.05M
-95.99%1.05M
97.66%12.83M
144.02%20.36M
-Accounts receivable
6.55%121.96M
8.88%108.36M
26.35%121.99M
6.18%109.46M
60.36%114.46M
103.26%99.52M
70.40%96.55M
47.83%103.09M
28.33%71.38M
-13.41%48.96M
Other receivables (including interest and dividends)
-18.90%91.03M
-16.48%94.86M
-36.90%86.03M
-38.47%53.52M
-1.33%112.25M
-7.08%113.57M
1.36%136.34M
-14.22%86.98M
-6.52%113.76M
4.10%122.23M
-Accrued interest receivable
--455.55
-94.52%455.55
-78.01%1.11M
-98.37%455.55
----
--8.31K
--5.04M
-79.24%27.94K
----
----
-Other receivable
----
-16.47%94.86M
----
----
----
-7.09%113.56M
----
-14.13%86.95M
----
4.18%122.23M
Advance payment
-11.25%113.45M
-35.50%97.22M
30.94%93.81M
30.02%133.99M
53.52%127.83M
340.14%150.73M
45.03%71.64M
-5.26%103.05M
42.63%83.27M
-51.46%34.25M
Inventories
3.27%290.07M
13.20%301.55M
-3.46%286.27M
-9.60%301.04M
11.32%280.88M
-7.23%266.39M
11.06%296.52M
5.51%333.01M
-1.98%252.33M
26.16%287.15M
Other current assets
353.28%43.29M
583.08%50.1M
126.29%42.19M
446.11%37.7M
-19.71%9.55M
-64.91%7.33M
-59.27%18.64M
-84.57%6.9M
-75.54%11.89M
-52.43%20.9M
Total current assets
4.30%863.15M
2.40%866.28M
-4.66%776.16M
-3.26%803.63M
26.62%827.56M
12.42%845.93M
14.10%814.11M
-11.29%830.69M
-9.72%653.58M
-4.89%752.49M
Non Current assets
Other non-current financial assets
0.00%21.85M
0.00%21.85M
0.00%21.85M
0.00%21.85M
2.39%21.85M
2.39%21.85M
2.39%21.85M
2.39%21.85M
4.25%21.35M
4.25%21.35M
Investment real estate
-2.96%455.88M
-2.94%459.35M
-2.92%462.82M
-2.89%466.3M
18.32%469.77M
18.32%473.25M
18.31%476.72M
18.36%480.2M
-7.11%397.02M
-7.08%399.99M
Long-term equity investment
----
----
----
----
-94.40%3.72M
-1.83%65.46M
-2.32%64.46M
-3.60%63.45M
-1.02%66.41M
-0.77%66.68M
Fixed assets
----
29.77%1.92B
----
----
----
1.73%1.48B
----
5.00%1.52B
----
4.26%1.46B
Constru in process
----
-91.50%6.43M
----
----
----
-8.41%75.67M
----
-3.10%57.84M
----
23.01%82.62M
Intangible assets
-3.88%114.82M
-3.83%116.2M
-4.19%116.93M
-4.15%118.29M
-2.99%119.45M
-2.76%120.82M
-2.89%122.04M
-2.76%123.42M
-2.75%123.14M
-2.80%124.25M
Goodwill
0.00%139.68M
0.00%139.68M
0.00%139.68M
0.00%139.68M
-49.43%139.68M
-49.43%139.68M
-49.43%139.68M
-49.43%139.68M
0.00%276.21M
0.00%276.21M
Long deferred expense
-11.13%272.16M
-9.07%288.53M
3.91%351.04M
2.85%362.23M
-14.00%306.23M
-15.00%317.32M
-8.22%337.83M
-7.13%352.2M
-4.93%356.07M
-4.92%373.31M
Deferred tax assets
-96.11%1.8M
-84.76%5.51M
-82.78%7.53M
41.55%8.45M
1,244.42%46.13M
1,019.12%36.14M
570.95%43.73M
5.83%5.97M
-67.69%3.43M
-69.16%3.23M
Usufruct assets
-25.43%301.01M
-9.96%318.12M
-7.38%335.24M
-7.06%352.2M
2.09%403.64M
-14.47%353.32M
-20.35%361.97M
-22.24%378.98M
-21.47%395.37M
-20.63%413.11M
Other non current assets
-69.13%126.84M
-66.30%126.84M
-59.91%126.84M
-58.81%113.44M
0.76%410.94M
9.14%376.38M
-5.34%316.38M
-9.46%275.44M
110.56%407.85M
189.46%344.85M
Total non current assets
-3.61%3.36B
-1.61%3.41B
-0.35%3.43B
1.54%3.47B
-2.90%3.48B
-2.82%3.46B
-3.20%3.44B
-4.50%3.42B
2.12%3.59B
3.08%3.56B
Total assets
-2.09%4.22B
-0.82%4.27B
-1.18%4.21B
0.60%4.27B
1.65%4.31B
-0.16%4.31B
-0.31%4.26B
-5.91%4.25B
0.10%4.24B
1.60%4.32B
Liabilities
Current liabilities
Short term loan
-2.01%883.68M
6.08%887.83M
-11.28%820.75M
-21.19%808.46M
-0.07%901.82M
-14.92%836.98M
14.41%925.06M
49.46%1.03B
48.41%902.47M
83.67%983.72M
Notes payable and accounts payable
12.43%528.46M
-11.74%587.87M
2.20%533.13M
18.95%675.74M
-18.82%470.02M
25.95%666.07M
-16.93%521.67M
-28.08%568.09M
18.86%578.96M
-10.11%528.84M
-Notes payable
----
----
----
----
-83.20%5.14M
727.30%5.14M
--5.14M
--5.14M
--30.62M
-96.72%621.83K
-Accounts payable
13.68%528.46M
-11.05%587.87M
3.21%533.13M
20.04%675.74M
-15.22%464.88M
25.12%660.93M
-17.74%516.53M
-28.73%562.94M
12.57%548.34M
-7.22%528.22M
Contract liabilities
7.36%527.66M
8.11%463.97M
14.20%485.51M
-2.35%439.25M
45.25%491.49M
30.64%429.15M
21.61%425.14M
30.10%449.82M
-5.54%338.38M
4.84%328.5M
Advance receipts
18.09%39.97M
-15.27%34.93M
-24.27%36.21M
-7.92%34.43M
-44.69%33.85M
-42.10%41.22M
-37.00%47.81M
-53.26%37.4M
10.70%61.2M
8.60%71.2M
Salaries payable
5.24%31.08M
3.35%30.37M
6.16%31.61M
12.23%29.9M
43.63%29.53M
5.02%29.39M
-1.20%29.77M
-18.16%26.64M
-22.20%20.56M
9.22%27.98M
Taxs payable
13.22%27.63M
-37.18%17.6M
13.38%27.49M
29.59%36.39M
215.63%24.41M
91.91%28.01M
39.07%24.24M
-19.25%28.08M
-61.65%7.73M
32.61%14.6M
Other payable (including interest and dividends)
17.07%341.74M
-0.60%298M
-5.41%297.43M
18.45%299.63M
6.10%291.9M
15.88%299.78M
38.77%314.45M
24.78%252.94M
12.89%275.13M
6.02%258.71M
-Other payable
----
-0.60%298M
----
----
----
15.88%299.78M
----
24.78%252.94M
----
6.02%258.71M
Non current liabilities due within one year
-15.27%59.89M
-19.41%62.04M
-17.10%63.61M
-31.19%66.1M
-2.43%70.69M
7.33%76.99M
8.09%76.74M
-69.61%96.05M
--72.45M
856.34%71.73M
Other current liabilities
39.18%92.32M
15.37%64.34M
13.57%66.71M
1.09%59.15M
14.38%66.33M
0.62%55.77M
5.05%58.74M
15.54%58.51M
11.01%57.99M
20.43%55.43M
Total current liabilities
6.40%2.53B
-0.67%2.45B
-2.52%2.36B
-3.71%2.45B
2.82%2.38B
5.24%2.46B
7.09%2.42B
0.18%2.54B
25.04%2.31B
27.42%2.34B
Current liabilities
Long term loan
----
----
----
----
----
94.59%13.63M
--13.73M
--9.72M
-96.20%12.7M
-98.03%7M
Deferred tax liabilities
-52.58%45.38M
-44.46%49.56M
-42.68%52.12M
-3.65%54.07M
68.97%95.7M
56.14%89.23M
57.68%90.93M
-3.55%56.12M
-3.50%56.64M
-3.48%57.15M
Lease liabilities
-29.36%267.61M
-11.89%283.15M
-12.83%298.36M
-8.55%312.83M
1.65%378.85M
-17.71%321.36M
-22.97%342.29M
-26.71%342.08M
-29.30%372.71M
-27.47%390.52M
Total non current liabilities
-34.04%312.99M
-21.57%332.71M
-21.58%350.48M
-10.06%366.9M
7.35%474.54M
-6.70%424.22M
-10.97%446.94M
-22.29%407.91M
-52.02%442.05M
-52.33%454.67M
Total liabilities
-0.32%2.85B
-3.74%2.78B
-5.49%2.71B
-4.58%2.82B
3.54%2.85B
3.30%2.89B
3.81%2.87B
-3.67%2.95B
-0.57%2.76B
0.17%2.8B
Shareholders equity
Paid-in capital
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
0.00%470.4M
Capital reserve funds
-2.04%205.85M
-0.33%209.43M
-0.33%209.43M
-0.33%209.43M
0.00%210.13M
0.00%210.13M
0.00%210.13M
0.00%210.13M
0.00%210.13M
0.00%210.13M
Surplus reserve funds
13.91%46.96M
13.91%46.96M
13.91%46.96M
13.91%46.96M
0.00%41.22M
0.00%41.22M
0.00%41.22M
0.00%41.22M
0.00%41.22M
0.00%41.22M
Retained profit
-9.85%665.5M
10.02%773.51M
15.37%770.07M
27.02%732.29M
-3.56%738.25M
-12.32%703.04M
-15.04%667.5M
-21.06%576.51M
2.74%765.53M
8.61%801.81M
Less:Treasury stock
--9.82M
--3M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.56%1.38B
5.09%1.5B
7.75%1.5B
12.39%1.46B
-1.83%1.46B
-6.48%1.42B
-7.84%1.39B
-10.59%1.3B
1.39%1.49B
4.35%1.52B
Minority interests
0.01%-3.34M
-1.95%-3.33M
-2.84%-3.26M
-1.66%-3.26M
-9.19%-3.34M
-13.35%-3.26M
-12.92%-3.17M
-14.76%-3.21M
-15.14%-3.06M
-12.52%-2.88M
Total shareholder equity
-5.57%1.38B
5.10%1.49B
7.76%1.49B
12.41%1.46B
-1.86%1.46B
-6.52%1.42B
-7.88%1.39B
-10.64%1.3B
1.37%1.48B
4.34%1.52B
Total liabilityies and equity
-2.09%4.22B
-0.82%4.27B
-1.18%4.21B
0.60%4.27B
1.65%4.31B
-0.16%4.31B
-0.31%4.26B
-5.91%4.25B
0.10%4.24B
1.60%4.32B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -7.55%150.69M-7.96%183.83M-36.48%120.91M-32.97%131.78M50.77%163M-8.65%199.72M45.18%190.35M-27.16%196.61M-38.47%108.12M-18.05%218.64M
Notes receivable and accounts receivable 30.26%174.62M28.22%138.72M46.07%146.95M39.83%145.62M59.18%134.05M56.06%108.18M17.36%100.6M8.53%104.14M35.58%84.21M6.83%69.32M
-Notes receivable 168.84%52.66M250.48%30.35M515.60%24.96M3,343.40%36.16M52.61%19.59M-57.46%8.66M-86.05%4.05M-95.99%1.05M97.66%12.83M144.02%20.36M
-Accounts receivable 6.55%121.96M8.88%108.36M26.35%121.99M6.18%109.46M60.36%114.46M103.26%99.52M70.40%96.55M47.83%103.09M28.33%71.38M-13.41%48.96M
Other receivables (including interest and dividends) -18.90%91.03M-16.48%94.86M-36.90%86.03M-38.47%53.52M-1.33%112.25M-7.08%113.57M1.36%136.34M-14.22%86.98M-6.52%113.76M4.10%122.23M
-Accrued interest receivable --455.55-94.52%455.55-78.01%1.11M-98.37%455.55------8.31K--5.04M-79.24%27.94K--------
-Other receivable -----16.47%94.86M-------------7.09%113.56M-----14.13%86.95M----4.18%122.23M
Advance payment -11.25%113.45M-35.50%97.22M30.94%93.81M30.02%133.99M53.52%127.83M340.14%150.73M45.03%71.64M-5.26%103.05M42.63%83.27M-51.46%34.25M
Inventories 3.27%290.07M13.20%301.55M-3.46%286.27M-9.60%301.04M11.32%280.88M-7.23%266.39M11.06%296.52M5.51%333.01M-1.98%252.33M26.16%287.15M
Other current assets 353.28%43.29M583.08%50.1M126.29%42.19M446.11%37.7M-19.71%9.55M-64.91%7.33M-59.27%18.64M-84.57%6.9M-75.54%11.89M-52.43%20.9M
Total current assets 4.30%863.15M2.40%866.28M-4.66%776.16M-3.26%803.63M26.62%827.56M12.42%845.93M14.10%814.11M-11.29%830.69M-9.72%653.58M-4.89%752.49M
Non Current assets
Other non-current financial assets 0.00%21.85M0.00%21.85M0.00%21.85M0.00%21.85M2.39%21.85M2.39%21.85M2.39%21.85M2.39%21.85M4.25%21.35M4.25%21.35M
Investment real estate -2.96%455.88M-2.94%459.35M-2.92%462.82M-2.89%466.3M18.32%469.77M18.32%473.25M18.31%476.72M18.36%480.2M-7.11%397.02M-7.08%399.99M
Long-term equity investment -----------------94.40%3.72M-1.83%65.46M-2.32%64.46M-3.60%63.45M-1.02%66.41M-0.77%66.68M
Fixed assets ----29.77%1.92B------------1.73%1.48B----5.00%1.52B----4.26%1.46B
Constru in process -----91.50%6.43M-------------8.41%75.67M-----3.10%57.84M----23.01%82.62M
Intangible assets -3.88%114.82M-3.83%116.2M-4.19%116.93M-4.15%118.29M-2.99%119.45M-2.76%120.82M-2.89%122.04M-2.76%123.42M-2.75%123.14M-2.80%124.25M
Goodwill 0.00%139.68M0.00%139.68M0.00%139.68M0.00%139.68M-49.43%139.68M-49.43%139.68M-49.43%139.68M-49.43%139.68M0.00%276.21M0.00%276.21M
Long deferred expense -11.13%272.16M-9.07%288.53M3.91%351.04M2.85%362.23M-14.00%306.23M-15.00%317.32M-8.22%337.83M-7.13%352.2M-4.93%356.07M-4.92%373.31M
Deferred tax assets -96.11%1.8M-84.76%5.51M-82.78%7.53M41.55%8.45M1,244.42%46.13M1,019.12%36.14M570.95%43.73M5.83%5.97M-67.69%3.43M-69.16%3.23M
Usufruct assets -25.43%301.01M-9.96%318.12M-7.38%335.24M-7.06%352.2M2.09%403.64M-14.47%353.32M-20.35%361.97M-22.24%378.98M-21.47%395.37M-20.63%413.11M
Other non current assets -69.13%126.84M-66.30%126.84M-59.91%126.84M-58.81%113.44M0.76%410.94M9.14%376.38M-5.34%316.38M-9.46%275.44M110.56%407.85M189.46%344.85M
Total non current assets -3.61%3.36B-1.61%3.41B-0.35%3.43B1.54%3.47B-2.90%3.48B-2.82%3.46B-3.20%3.44B-4.50%3.42B2.12%3.59B3.08%3.56B
Total assets -2.09%4.22B-0.82%4.27B-1.18%4.21B0.60%4.27B1.65%4.31B-0.16%4.31B-0.31%4.26B-5.91%4.25B0.10%4.24B1.60%4.32B
Liabilities
Current liabilities
Short term loan -2.01%883.68M6.08%887.83M-11.28%820.75M-21.19%808.46M-0.07%901.82M-14.92%836.98M14.41%925.06M49.46%1.03B48.41%902.47M83.67%983.72M
Notes payable and accounts payable 12.43%528.46M-11.74%587.87M2.20%533.13M18.95%675.74M-18.82%470.02M25.95%666.07M-16.93%521.67M-28.08%568.09M18.86%578.96M-10.11%528.84M
-Notes payable -----------------83.20%5.14M727.30%5.14M--5.14M--5.14M--30.62M-96.72%621.83K
-Accounts payable 13.68%528.46M-11.05%587.87M3.21%533.13M20.04%675.74M-15.22%464.88M25.12%660.93M-17.74%516.53M-28.73%562.94M12.57%548.34M-7.22%528.22M
Contract liabilities 7.36%527.66M8.11%463.97M14.20%485.51M-2.35%439.25M45.25%491.49M30.64%429.15M21.61%425.14M30.10%449.82M-5.54%338.38M4.84%328.5M
Advance receipts 18.09%39.97M-15.27%34.93M-24.27%36.21M-7.92%34.43M-44.69%33.85M-42.10%41.22M-37.00%47.81M-53.26%37.4M10.70%61.2M8.60%71.2M
Salaries payable 5.24%31.08M3.35%30.37M6.16%31.61M12.23%29.9M43.63%29.53M5.02%29.39M-1.20%29.77M-18.16%26.64M-22.20%20.56M9.22%27.98M
Taxs payable 13.22%27.63M-37.18%17.6M13.38%27.49M29.59%36.39M215.63%24.41M91.91%28.01M39.07%24.24M-19.25%28.08M-61.65%7.73M32.61%14.6M
Other payable (including interest and dividends) 17.07%341.74M-0.60%298M-5.41%297.43M18.45%299.63M6.10%291.9M15.88%299.78M38.77%314.45M24.78%252.94M12.89%275.13M6.02%258.71M
-Other payable -----0.60%298M------------15.88%299.78M----24.78%252.94M----6.02%258.71M
Non current liabilities due within one year -15.27%59.89M-19.41%62.04M-17.10%63.61M-31.19%66.1M-2.43%70.69M7.33%76.99M8.09%76.74M-69.61%96.05M--72.45M856.34%71.73M
Other current liabilities 39.18%92.32M15.37%64.34M13.57%66.71M1.09%59.15M14.38%66.33M0.62%55.77M5.05%58.74M15.54%58.51M11.01%57.99M20.43%55.43M
Total current liabilities 6.40%2.53B-0.67%2.45B-2.52%2.36B-3.71%2.45B2.82%2.38B5.24%2.46B7.09%2.42B0.18%2.54B25.04%2.31B27.42%2.34B
Current liabilities
Long term loan --------------------94.59%13.63M--13.73M--9.72M-96.20%12.7M-98.03%7M
Deferred tax liabilities -52.58%45.38M-44.46%49.56M-42.68%52.12M-3.65%54.07M68.97%95.7M56.14%89.23M57.68%90.93M-3.55%56.12M-3.50%56.64M-3.48%57.15M
Lease liabilities -29.36%267.61M-11.89%283.15M-12.83%298.36M-8.55%312.83M1.65%378.85M-17.71%321.36M-22.97%342.29M-26.71%342.08M-29.30%372.71M-27.47%390.52M
Total non current liabilities -34.04%312.99M-21.57%332.71M-21.58%350.48M-10.06%366.9M7.35%474.54M-6.70%424.22M-10.97%446.94M-22.29%407.91M-52.02%442.05M-52.33%454.67M
Total liabilities -0.32%2.85B-3.74%2.78B-5.49%2.71B-4.58%2.82B3.54%2.85B3.30%2.89B3.81%2.87B-3.67%2.95B-0.57%2.76B0.17%2.8B
Shareholders equity
Paid-in capital 0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M0.00%470.4M
Capital reserve funds -2.04%205.85M-0.33%209.43M-0.33%209.43M-0.33%209.43M0.00%210.13M0.00%210.13M0.00%210.13M0.00%210.13M0.00%210.13M0.00%210.13M
Surplus reserve funds 13.91%46.96M13.91%46.96M13.91%46.96M13.91%46.96M0.00%41.22M0.00%41.22M0.00%41.22M0.00%41.22M0.00%41.22M0.00%41.22M
Retained profit -9.85%665.5M10.02%773.51M15.37%770.07M27.02%732.29M-3.56%738.25M-12.32%703.04M-15.04%667.5M-21.06%576.51M2.74%765.53M8.61%801.81M
Less:Treasury stock --9.82M--3M--------------------------------
Shareholders equity without minority interests -5.56%1.38B5.09%1.5B7.75%1.5B12.39%1.46B-1.83%1.46B-6.48%1.42B-7.84%1.39B-10.59%1.3B1.39%1.49B4.35%1.52B
Minority interests 0.01%-3.34M-1.95%-3.33M-2.84%-3.26M-1.66%-3.26M-9.19%-3.34M-13.35%-3.26M-12.92%-3.17M-14.76%-3.21M-15.14%-3.06M-12.52%-2.88M
Total shareholder equity -5.57%1.38B5.10%1.49B7.76%1.49B12.41%1.46B-1.86%1.46B-6.52%1.42B-7.88%1.39B-10.64%1.3B1.37%1.48B4.34%1.52B
Total liabilityies and equity -2.09%4.22B-0.82%4.27B-1.18%4.21B0.60%4.27B1.65%4.31B-0.16%4.31B-0.31%4.26B-5.91%4.25B0.10%4.24B1.60%4.32B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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