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603306 HMT (Xiamen)New Technical Materiasls Co.,Ltd

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  • 17.61
  • -1.04-5.58%
Not Open Jul 23 15:00 CST
5.74BMarket Cap21.50P/E (TTM)

HMT (Xiamen)New Technical Materiasls Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
95.87%1.36B
97.24%1.48B
187.06%1.77B
13.77%766.86M
17.91%691.95M
0.57%750.63M
-5.82%616.53M
4.98%674.03M
29.34%586.86M
-17.54%746.36M
Transactional financial assets
35.55%85.61M
-38.43%32.36M
-48.81%32.94M
-18.57%72.64M
-60.98%63.16M
-28.20%52.56M
-53.33%64.35M
-74.02%89.2M
-69.57%161.86M
-62.32%73.21M
Notes receivable and accounts receivable
18.86%585.93M
22.95%717.54M
34.64%661.85M
64.16%540.4M
30.47%492.97M
69.20%583.58M
50.05%491.56M
29.64%329.19M
23.31%377.83M
2.45%344.91M
-Notes receivable
147.57%70.41M
64.34%103.1M
30.66%55.35M
130.64%50.81M
37.62%28.44M
213.88%62.73M
845.64%42.37M
336.18%22.03M
--20.67M
--19.99M
-Accounts receivable
10.98%515.52M
17.97%614.44M
35.02%606.49M
59.39%489.59M
30.06%464.53M
60.30%520.85M
39.02%449.19M
23.42%307.16M
16.57%357.17M
-3.49%324.92M
Other receivables (including interest and dividends)
602.11%99.44M
554.12%97.33M
-25.69%12.7M
-80.36%3.38M
231.75%14.16M
210.88%14.88M
572.70%17.09M
608.79%17.23M
77.74%4.27M
193.57%4.79M
-Accrued interest receivable
--425.57K
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----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-80.36%3.38M
----
210.88%14.88M
----
608.79%17.23M
----
193.57%4.79M
Advance payment
43.27%29.25M
72.80%27.53M
-43.21%17.75M
10.08%10.3M
88.27%20.42M
29.99%15.93M
290.66%31.26M
45.92%9.35M
569.55%10.84M
480.26%12.26M
Inventories
7.57%263.86M
1.66%274.96M
-7.96%281.15M
7.59%274.83M
20.51%245.3M
68.33%270.47M
85.98%305.47M
78.78%255.44M
46.15%203.56M
18.41%160.68M
Receivable financing
-8.90%287.92M
27.91%330.22M
121.06%342.11M
154.66%308.46M
47.19%316.04M
33.97%258.17M
4.04%154.76M
-21.21%121.13M
109.98%214.72M
140.51%192.7M
Other current assets
-48.18%17.63M
-39.91%18.53M
32.35%36.22M
498.19%35.28M
3,438.62%34.03M
245.83%30.85M
6,902.61%27.37M
-98.93%5.9M
-99.83%961.62K
-97.72%8.92M
Total current assets
45.10%2.72B
50.68%2.98B
84.65%3.15B
34.01%2.01B
20.32%1.88B
28.06%1.98B
18.31%1.71B
-28.33%1.5B
-25.25%1.56B
-24.55%1.54B
Non Current assets
Other non-current financial assets
--258.94M
--260M
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----
----
----
----
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Long-term equity investment
-1.21%847.27M
4.01%861.45M
-6.23%879.03M
-5.70%892.79M
-4.00%857.63M
-3.55%828.25M
18.27%937.42M
--946.74M
--893.4M
--858.74M
Fixed assets
----
----
----
0.95%633.94M
----
7.04%665.93M
----
3.81%627.96M
----
-1.52%622.12M
Constru in process
----
----
----
1,027.24%157.77M
----
21.41%23.93M
----
-59.48%14M
----
371.44%19.71M
Intangible assets
-74.02%56.78M
-74.41%56.49M
240.72%214.53M
235.69%216.65M
230.91%218.57M
545.17%220.72M
81.24%62.96M
83.21%64.54M
84.75%66.05M
-5.17%34.21M
Development expenditure
----
----
----
----
----
--0
----
----
----
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Goodwill
747.14%11.52M
747.14%11.52M
433.71%1.36M
433.71%1.36M
273.59%1.36M
--1.36M
--254.89K
--254.89K
--364.13K
----
Long deferred expense
20.37%388.75K
-75.00%99.37K
-63.16%173.9K
-54.55%248.43K
-48.00%322.96K
-42.86%397.48K
-52.04%472.01K
-35.29%546.54K
--621.07K
--695.6K
Deferred tax assets
-45.06%12.75M
-24.80%17.87M
17.73%23.47M
-23.54%19.74M
3.52%23.2M
1.30%23.76M
25.90%19.93M
106.53%25.81M
61.81%22.41M
96.30%23.45M
Usufruct assets
-56.18%4.18M
-43.28%6.14M
-2.32%7.1M
10.37%8.63M
8.09%9.54M
7.46%10.82M
97.58%7.27M
61.02%7.82M
--8.82M
-23.59%10.07M
Other non current assets
186.98%141.61M
316.61%133.44M
345.94%49.38M
224.97%32.16M
2,533.55%49.35M
2,460.51%32.03M
614.76%11.07M
63.46%9.9M
-52.83%1.87M
613.57%1.25M
Total non current assets
14.33%2.15B
16.45%2.1B
17.89%1.99B
15.65%1.96B
14.39%1.88B
15.09%1.81B
12.76%1.68B
132.40%1.7B
125.69%1.64B
115.42%1.57B
Total assets
29.72%4.87B
34.33%5.08B
51.50%5.14B
24.27%3.98B
17.28%3.76B
21.52%3.78B
15.49%3.39B
13.22%3.2B
13.75%3.2B
12.22%3.11B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--19M
----
1,966.54%34.52M
----
Notes payable and accounts payable
8.92%159.98M
24.49%227.72M
-6.22%238.79M
11.42%211.45M
-17.40%146.88M
14.33%182.92M
90.52%254.64M
124.28%189.77M
73.65%177.83M
23.55%159.99M
-Accounts payable
8.92%159.98M
24.49%227.72M
-6.22%238.79M
11.42%211.45M
-17.40%146.88M
14.33%182.92M
90.52%254.64M
124.28%189.77M
73.65%177.83M
23.55%159.99M
Contract liabilities
-86.48%181.71K
-58.38%869.7K
19.89%2.53M
51.67%2.64M
-5.09%1.34M
11.51%2.09M
8.46%2.11M
-46.71%1.74M
64.42%1.42M
187.89%1.87M
Salaries payable
-5.07%40.77M
17.59%109.91M
24.88%85M
21.23%57.73M
30.05%42.95M
28.88%93.47M
44.17%68.07M
35.29%47.62M
58.57%33.03M
26.39%72.52M
Taxs payable
-56.30%15M
0.02%32.91M
46.35%28.61M
41.88%25.25M
50.96%34.33M
27.36%32.91M
89.72%19.55M
-4.21%17.8M
23.02%22.74M
21.91%25.84M
Other payable (including interest and dividends)
-10.01%23.86M
-12.91%22.78M
15.26%24.79M
7.23%23.24M
2,228.96%26.52M
2,418.69%26.15M
1,727.79%21.5M
39.13%21.67M
-93.08%1.14M
-93.20%1.04M
-Interest payable
--1.7M
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----
----
----
----
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-Other payable
----
----
----
7.23%23.24M
----
2,418.69%26.15M
----
39.13%21.67M
----
-93.20%1.04M
Hold and for sell liabilities
----
----
----
----
----
--0
----
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----
Non current liabilities due within one year
-52.64%2.58M
-8.65%4.92M
41.49%5.04M
22.70%4.42M
36.66%5.45M
15.37%5.38M
--3.56M
--3.6M
--3.99M
17.36%4.67M
Other current liabilities
-97.39%11.37K
-99.18%103.73K
42.83%186.79K
137.03%196.74K
728.55%435.69K
72.53%12.7M
2.00%130.78K
-99.84%83K
-99.90%52.58K
3,981.54%7.36M
Total current liabilities
-6.02%242.39M
12.26%399.21M
-0.93%384.94M
15.10%324.93M
-6.12%257.9M
30.12%355.62M
99.86%388.56M
35.69%282.29M
30.01%274.71M
18.61%273.29M
Current liabilities
Bonds payable
--798.41M
--786.25M
--774.31M
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----
----
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----
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Deferred tax liabilities
17.97%45.88M
9.85%42.33M
14.63%43.14M
12.97%39.98M
10.35%38.89M
12.55%38.53M
16.26%37.63M
19.69%35.39M
20.09%35.24M
20.84%34.23M
Long term deferred income
-14.77%43.03M
-6.75%45.19M
43.95%60.87M
43.57%63.17M
10.44%50.49M
1.99%48.46M
-0.20%42.28M
3.06%44M
3.53%45.71M
19.23%47.51M
Lease liabilities
-80.53%813.21K
-85.48%832.47K
-57.46%2.69M
-38.65%4.09M
-15.73%4.18M
8.55%5.73M
69.92%6.33M
34.87%6.67M
--4.96M
-42.62%5.28M
Total non current liabilities
849.30%888.13M
843.21%874.6M
921.56%881M
24.62%107.24M
8.89%93.56M
6.54%92.73M
9.92%86.24M
11.46%86.06M
16.89%85.91M
12.46%87.03M
Total liabilities
221.66%1.13B
184.11%1.27B
166.63%1.27B
17.33%432.17M
-2.54%351.46M
24.43%448.35M
74.00%474.8M
29.14%368.35M
26.62%360.63M
17.07%360.32M
Shareholders equity
Paid-in capital
1.73%326.09M
1.73%326.09M
4.88%325.28M
5.95%325.28M
4.40%320.54M
4.40%320.54M
1.02%310.16M
-0.56%307.02M
-0.56%307.02M
-0.56%307.02M
Other equity instruments
--261.48M
--261.49M
--261.49M
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Capital reserve funds
10.98%1.65B
13.97%1.65B
34.05%1.63B
42.85%1.62B
33.97%1.49B
33.21%1.44B
15.98%1.21B
8.77%1.14B
7.23%1.11B
5.50%1.08B
Surplus reserve funds
1.73%163.05M
1.73%163.05M
3.21%160.27M
3.21%160.27M
3.21%160.27M
3.21%160.27M
0.00%155.29M
0.00%155.29M
0.00%155.29M
0.00%155.29M
Retained profit
15.66%1.51B
14.03%1.45B
13.38%1.36B
12.66%1.29B
10.76%1.3B
14.18%1.27B
11.77%1.2B
10.76%1.15B
13.54%1.18B
13.86%1.12B
Less:Treasury stock
399.82%300M
199.91%180.01M
0.00%60.02M
669.50%60.02M
--60.02M
--60.02M
--60.02M
-44.85%7.8M
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----
Other composite income
-466.54%-1.84M
-85.84%316.4K
208.16%3.99M
411.05%7.83M
174.25%503.04K
291.04%2.23M
222.71%1.3M
-8,482.22%-2.52M
51.69%-677.54K
-70.22%-1.17M
Specific reserves
----
----
----
----
----
--0
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Shareholders equity without minority interests
12.29%3.6B
16.82%3.67B
30.42%3.68B
22.43%3.35B
16.85%3.21B
18.05%3.14B
9.27%2.82B
8.11%2.73B
9.06%2.75B
8.32%2.66B
Minority interests
-29.58%137.01M
-28.21%139.35M
102.36%193.16M
102.43%196.41M
104.76%194.54M
110.48%194.1M
16.86%95.45M
738.55%97.02M
691.86%95.01M
822.18%92.22M
Total shareholder equity
9.90%3.74B
14.20%3.81B
32.77%3.87B
25.17%3.54B
19.79%3.4B
21.14%3.34B
9.50%2.92B
11.43%2.83B
12.30%2.84B
11.61%2.75B
Total liabilityies and equity
29.72%4.87B
34.33%5.08B
51.50%5.14B
24.27%3.98B
17.28%3.76B
21.52%3.78B
15.49%3.39B
13.22%3.2B
13.75%3.2B
12.22%3.11B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 95.87%1.36B97.24%1.48B187.06%1.77B13.77%766.86M17.91%691.95M0.57%750.63M-5.82%616.53M4.98%674.03M29.34%586.86M-17.54%746.36M
Transactional financial assets 35.55%85.61M-38.43%32.36M-48.81%32.94M-18.57%72.64M-60.98%63.16M-28.20%52.56M-53.33%64.35M-74.02%89.2M-69.57%161.86M-62.32%73.21M
Notes receivable and accounts receivable 18.86%585.93M22.95%717.54M34.64%661.85M64.16%540.4M30.47%492.97M69.20%583.58M50.05%491.56M29.64%329.19M23.31%377.83M2.45%344.91M
-Notes receivable 147.57%70.41M64.34%103.1M30.66%55.35M130.64%50.81M37.62%28.44M213.88%62.73M845.64%42.37M336.18%22.03M--20.67M--19.99M
-Accounts receivable 10.98%515.52M17.97%614.44M35.02%606.49M59.39%489.59M30.06%464.53M60.30%520.85M39.02%449.19M23.42%307.16M16.57%357.17M-3.49%324.92M
Other receivables (including interest and dividends) 602.11%99.44M554.12%97.33M-25.69%12.7M-80.36%3.38M231.75%14.16M210.88%14.88M572.70%17.09M608.79%17.23M77.74%4.27M193.57%4.79M
-Accrued interest receivable --425.57K------------------------------------
-Other receivable -------------80.36%3.38M----210.88%14.88M----608.79%17.23M----193.57%4.79M
Advance payment 43.27%29.25M72.80%27.53M-43.21%17.75M10.08%10.3M88.27%20.42M29.99%15.93M290.66%31.26M45.92%9.35M569.55%10.84M480.26%12.26M
Inventories 7.57%263.86M1.66%274.96M-7.96%281.15M7.59%274.83M20.51%245.3M68.33%270.47M85.98%305.47M78.78%255.44M46.15%203.56M18.41%160.68M
Receivable financing -8.90%287.92M27.91%330.22M121.06%342.11M154.66%308.46M47.19%316.04M33.97%258.17M4.04%154.76M-21.21%121.13M109.98%214.72M140.51%192.7M
Other current assets -48.18%17.63M-39.91%18.53M32.35%36.22M498.19%35.28M3,438.62%34.03M245.83%30.85M6,902.61%27.37M-98.93%5.9M-99.83%961.62K-97.72%8.92M
Total current assets 45.10%2.72B50.68%2.98B84.65%3.15B34.01%2.01B20.32%1.88B28.06%1.98B18.31%1.71B-28.33%1.5B-25.25%1.56B-24.55%1.54B
Non Current assets
Other non-current financial assets --258.94M--260M--------------------------------
Long-term equity investment -1.21%847.27M4.01%861.45M-6.23%879.03M-5.70%892.79M-4.00%857.63M-3.55%828.25M18.27%937.42M--946.74M--893.4M--858.74M
Fixed assets ------------0.95%633.94M----7.04%665.93M----3.81%627.96M-----1.52%622.12M
Constru in process ------------1,027.24%157.77M----21.41%23.93M-----59.48%14M----371.44%19.71M
Intangible assets -74.02%56.78M-74.41%56.49M240.72%214.53M235.69%216.65M230.91%218.57M545.17%220.72M81.24%62.96M83.21%64.54M84.75%66.05M-5.17%34.21M
Development expenditure ----------------------0----------------
Goodwill 747.14%11.52M747.14%11.52M433.71%1.36M433.71%1.36M273.59%1.36M--1.36M--254.89K--254.89K--364.13K----
Long deferred expense 20.37%388.75K-75.00%99.37K-63.16%173.9K-54.55%248.43K-48.00%322.96K-42.86%397.48K-52.04%472.01K-35.29%546.54K--621.07K--695.6K
Deferred tax assets -45.06%12.75M-24.80%17.87M17.73%23.47M-23.54%19.74M3.52%23.2M1.30%23.76M25.90%19.93M106.53%25.81M61.81%22.41M96.30%23.45M
Usufruct assets -56.18%4.18M-43.28%6.14M-2.32%7.1M10.37%8.63M8.09%9.54M7.46%10.82M97.58%7.27M61.02%7.82M--8.82M-23.59%10.07M
Other non current assets 186.98%141.61M316.61%133.44M345.94%49.38M224.97%32.16M2,533.55%49.35M2,460.51%32.03M614.76%11.07M63.46%9.9M-52.83%1.87M613.57%1.25M
Total non current assets 14.33%2.15B16.45%2.1B17.89%1.99B15.65%1.96B14.39%1.88B15.09%1.81B12.76%1.68B132.40%1.7B125.69%1.64B115.42%1.57B
Total assets 29.72%4.87B34.33%5.08B51.50%5.14B24.27%3.98B17.28%3.76B21.52%3.78B15.49%3.39B13.22%3.2B13.75%3.2B12.22%3.11B
Liabilities
Current liabilities
Short term loan --------------------------19M----1,966.54%34.52M----
Notes payable and accounts payable 8.92%159.98M24.49%227.72M-6.22%238.79M11.42%211.45M-17.40%146.88M14.33%182.92M90.52%254.64M124.28%189.77M73.65%177.83M23.55%159.99M
-Accounts payable 8.92%159.98M24.49%227.72M-6.22%238.79M11.42%211.45M-17.40%146.88M14.33%182.92M90.52%254.64M124.28%189.77M73.65%177.83M23.55%159.99M
Contract liabilities -86.48%181.71K-58.38%869.7K19.89%2.53M51.67%2.64M-5.09%1.34M11.51%2.09M8.46%2.11M-46.71%1.74M64.42%1.42M187.89%1.87M
Salaries payable -5.07%40.77M17.59%109.91M24.88%85M21.23%57.73M30.05%42.95M28.88%93.47M44.17%68.07M35.29%47.62M58.57%33.03M26.39%72.52M
Taxs payable -56.30%15M0.02%32.91M46.35%28.61M41.88%25.25M50.96%34.33M27.36%32.91M89.72%19.55M-4.21%17.8M23.02%22.74M21.91%25.84M
Other payable (including interest and dividends) -10.01%23.86M-12.91%22.78M15.26%24.79M7.23%23.24M2,228.96%26.52M2,418.69%26.15M1,727.79%21.5M39.13%21.67M-93.08%1.14M-93.20%1.04M
-Interest payable --1.7M------------------------------------
-Other payable ------------7.23%23.24M----2,418.69%26.15M----39.13%21.67M-----93.20%1.04M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -52.64%2.58M-8.65%4.92M41.49%5.04M22.70%4.42M36.66%5.45M15.37%5.38M--3.56M--3.6M--3.99M17.36%4.67M
Other current liabilities -97.39%11.37K-99.18%103.73K42.83%186.79K137.03%196.74K728.55%435.69K72.53%12.7M2.00%130.78K-99.84%83K-99.90%52.58K3,981.54%7.36M
Total current liabilities -6.02%242.39M12.26%399.21M-0.93%384.94M15.10%324.93M-6.12%257.9M30.12%355.62M99.86%388.56M35.69%282.29M30.01%274.71M18.61%273.29M
Current liabilities
Bonds payable --798.41M--786.25M--774.31M----------------------------
Deferred tax liabilities 17.97%45.88M9.85%42.33M14.63%43.14M12.97%39.98M10.35%38.89M12.55%38.53M16.26%37.63M19.69%35.39M20.09%35.24M20.84%34.23M
Long term deferred income -14.77%43.03M-6.75%45.19M43.95%60.87M43.57%63.17M10.44%50.49M1.99%48.46M-0.20%42.28M3.06%44M3.53%45.71M19.23%47.51M
Lease liabilities -80.53%813.21K-85.48%832.47K-57.46%2.69M-38.65%4.09M-15.73%4.18M8.55%5.73M69.92%6.33M34.87%6.67M--4.96M-42.62%5.28M
Total non current liabilities 849.30%888.13M843.21%874.6M921.56%881M24.62%107.24M8.89%93.56M6.54%92.73M9.92%86.24M11.46%86.06M16.89%85.91M12.46%87.03M
Total liabilities 221.66%1.13B184.11%1.27B166.63%1.27B17.33%432.17M-2.54%351.46M24.43%448.35M74.00%474.8M29.14%368.35M26.62%360.63M17.07%360.32M
Shareholders equity
Paid-in capital 1.73%326.09M1.73%326.09M4.88%325.28M5.95%325.28M4.40%320.54M4.40%320.54M1.02%310.16M-0.56%307.02M-0.56%307.02M-0.56%307.02M
Other equity instruments --261.48M--261.49M--261.49M----------------------------
Capital reserve funds 10.98%1.65B13.97%1.65B34.05%1.63B42.85%1.62B33.97%1.49B33.21%1.44B15.98%1.21B8.77%1.14B7.23%1.11B5.50%1.08B
Surplus reserve funds 1.73%163.05M1.73%163.05M3.21%160.27M3.21%160.27M3.21%160.27M3.21%160.27M0.00%155.29M0.00%155.29M0.00%155.29M0.00%155.29M
Retained profit 15.66%1.51B14.03%1.45B13.38%1.36B12.66%1.29B10.76%1.3B14.18%1.27B11.77%1.2B10.76%1.15B13.54%1.18B13.86%1.12B
Less:Treasury stock 399.82%300M199.91%180.01M0.00%60.02M669.50%60.02M--60.02M--60.02M--60.02M-44.85%7.8M--------
Other composite income -466.54%-1.84M-85.84%316.4K208.16%3.99M411.05%7.83M174.25%503.04K291.04%2.23M222.71%1.3M-8,482.22%-2.52M51.69%-677.54K-70.22%-1.17M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 12.29%3.6B16.82%3.67B30.42%3.68B22.43%3.35B16.85%3.21B18.05%3.14B9.27%2.82B8.11%2.73B9.06%2.75B8.32%2.66B
Minority interests -29.58%137.01M-28.21%139.35M102.36%193.16M102.43%196.41M104.76%194.54M110.48%194.1M16.86%95.45M738.55%97.02M691.86%95.01M822.18%92.22M
Total shareholder equity 9.90%3.74B14.20%3.81B32.77%3.87B25.17%3.54B19.79%3.4B21.14%3.34B9.50%2.92B11.43%2.83B12.30%2.84B11.61%2.75B
Total liabilityies and equity 29.72%4.87B34.33%5.08B51.50%5.14B24.27%3.98B17.28%3.76B21.52%3.78B15.49%3.39B13.22%3.2B13.75%3.2B12.22%3.11B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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