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603823 Lily Group Co., Ltd.

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  • 9.98
  • +0.38+3.96%
Not Open Nov 19 15:00 CST
4.16BMarket Cap22.73P/E (TTM)

Lily Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
66.78%583.28M
92.06%404.31M
21.54%387.94M
83.97%470.22M
22.79%349.73M
12.62%210.52M
117.23%319.18M
-35.41%255.6M
-38.55%284.82M
-54.41%186.92M
Transactional financial assets
----
----
-74.45%20M
----
----
-44.74%80.26M
-64.44%78.29M
54.69%147.1M
2,848.25%102.01M
3,636.20%145.23M
Notes receivable and accounts receivable
-10.90%874.43M
5.44%1B
3.72%934.24M
-6.67%859.37M
-3.20%981.38M
-13.16%952.37M
-4.33%900.74M
7.71%920.78M
17.91%1.01B
22.14%1.1B
-Notes receivable
-2.36%393.19M
17.14%438.31M
8.05%368.58M
2.73%400.52M
-12.23%402.67M
-4.69%374.18M
-5.30%341.13M
4.07%389.89M
35.62%458.8M
11.58%392.58M
-Accounts receivable
-16.84%481.24M
-2.14%565.82M
1.08%565.66M
-13.57%458.85M
4.28%578.7M
-17.88%578.19M
-3.72%559.61M
10.55%530.9M
6.42%554.97M
28.94%704.12M
Other receivables (including interest and dividends)
-11.44%5.08M
7.22%5.71M
28.10%7.14M
-22.99%4.86M
-69.84%5.74M
-62.28%5.33M
-65.18%5.58M
-32.07%6.31M
258.56%19.03M
122.72%14.13M
-Other receivable
----
7.22%5.71M
----
----
----
-62.28%5.33M
----
-32.07%6.31M
----
122.72%14.13M
Advance payment
-3.65%17.3M
37.67%29.13M
-17.09%20.2M
-25.99%14.48M
-33.17%17.96M
-39.49%21.16M
-42.62%24.36M
-48.98%19.57M
-63.80%26.87M
-55.45%34.97M
Inventories
4.85%519.56M
-10.53%485.79M
-17.41%488.14M
-22.55%514.87M
-27.13%495.54M
-22.05%542.97M
-8.33%591.01M
2.69%664.8M
17.13%679.99M
25.78%696.58M
Receivable financing
-4.79%62.48M
9.53%70.76M
78.00%97.16M
259.23%73.52M
133.56%65.62M
444.44%64.6M
107.93%54.58M
36.75%20.47M
54.78%28.1M
164.12%11.87M
Other current assets
22.70%3.31M
-6.16%3.85M
54.15%4.09M
47.94%3.61M
12.21%2.7M
146.83%4.1M
-77.81%2.65M
-78.88%2.44M
-80.27%2.4M
-80.59%1.66M
Total current assets
7.65%2.07B
6.51%2B
-0.88%1.96B
-4.72%1.94B
-11.05%1.92B
-14.02%1.88B
-3.59%1.98B
-1.46%2.04B
6.93%2.16B
11.44%2.19B
Non Current assets
Other non-current financial assets
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
Long-term equity investment
-59.91%12.2M
-58.60%13.22M
-53.98%15.74M
-49.55%18.25M
-5.54%30.43M
1.02%31.94M
8.41%34.21M
12.66%36.18M
-25.71%32.21M
4.09%31.62M
Fixed assets
----
-1.02%1.21B
----
----
----
-3.52%1.22B
----
24.10%1.26B
----
25.64%1.27B
Constru in process
----
-93.57%5.39M
----
----
----
235.58%83.82M
----
-85.40%37.39M
----
-80.05%24.98M
Intangible assets
-0.63%107.76M
-0.54%108.64M
-0.34%109.53M
-1.17%108.93M
22.63%108.44M
22.56%109.23M
22.25%109.9M
61.78%110.23M
30.45%88.43M
11.80%89.12M
Goodwill
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
Long deferred expense
-27.25%5.19M
-27.45%5.75M
-18.54%6.47M
-14.65%7.02M
-6.98%7.14M
-2.20%7.92M
7.16%7.95M
4.18%8.22M
6.83%7.67M
3.09%8.1M
Deferred tax assets
39.22%21.14M
34.79%21.07M
18.60%20.42M
29.13%21.48M
163.72%15.19M
160.17%15.63M
221.48%17.22M
172.37%16.63M
-10.21%5.76M
-0.88%6.01M
Usufruct assets
--4.96M
--5.51M
--6.06M
----
----
----
----
----
----
----
Total non current assets
-7.40%1.36B
-6.82%1.39B
-2.76%1.42B
-1.93%1.45B
2.22%1.47B
3.06%1.49B
2.90%1.46B
5.90%1.48B
9.40%1.44B
12.63%1.44B
Total assets
1.12%3.43B
0.62%3.39B
-1.68%3.38B
-3.55%3.39B
-5.74%3.39B
-7.23%3.37B
-0.93%3.44B
1.51%3.52B
7.91%3.6B
11.91%3.63B
Liabilities
Current liabilities
Short term loan
14.90%84.87M
9.02%123.79M
-32.77%90.85M
-39.67%84M
-61.19%73.87M
-24.43%113.55M
11.58%135.14M
38.97%139.24M
90.13%190.3M
50.14%150.27M
Notes payable and accounts payable
-14.89%258.91M
-15.03%273.36M
3.42%326.39M
-16.98%291.82M
-11.80%304.19M
-34.62%321.72M
-18.15%315.61M
-23.53%351.51M
-24.95%344.91M
12.66%492.1M
-Notes payable
----
-54.80%10M
-28.34%14.06M
-81.02%6.46M
-91.84%4.9M
-63.13%22.12M
-62.99%19.62M
-75.17%34.04M
-66.92%60.04M
-51.55%60.01M
-Accounts payable
-13.49%258.91M
-12.09%263.36M
5.52%312.33M
-10.11%285.36M
5.06%299.29M
-30.66%299.59M
-11.01%295.99M
-1.59%317.47M
2.42%284.87M
38.08%432.08M
Contract liabilities
-65.28%3.52M
-52.83%3.76M
-58.78%3.2M
-40.50%4.79M
29.79%10.14M
35.06%7.97M
8.65%7.76M
-21.44%8.05M
19.41%7.81M
35.16%5.9M
Salaries payable
-17.05%34.52M
-8.09%31.89M
-13.60%25.31M
4.89%45.87M
-9.41%41.61M
-10.56%34.7M
-2.69%29.29M
-7.23%43.73M
-3.22%45.93M
-4.83%38.79M
Taxs payable
-19.43%15.7M
26.54%19.21M
-17.42%19.69M
-43.90%21.46M
4.70%19.49M
-46.07%15.18M
-25.18%23.84M
31.36%38.25M
-37.75%18.61M
-10.58%28.15M
Other payable (including interest and dividends)
-59.21%9.62M
-20.15%17.66M
-48.28%15.01M
-50.07%15.8M
-22.85%23.58M
-60.82%22.11M
-28.96%29.02M
0.32%31.64M
-28.14%30.57M
35.47%56.44M
-Dividend payable
----
--169.35K
----
----
----
----
----
----
----
--20.07M
-Other payable
----
-20.91%17.49M
----
----
----
-39.20%22.11M
----
0.32%31.64M
----
-12.70%36.37M
Non current liabilities due within one year
56.00%39M
36.00%34M
70.00%34M
70.00%34M
400.00%25M
150.00%25M
100.00%20M
100.00%20M
--5M
--10M
Other current liabilities
-8.42%335.89M
1.05%325.49M
-2.88%295.26M
-0.69%351.74M
-13.37%366.77M
-13.12%322.12M
-9.67%304.02M
-1.85%354.19M
32.53%423.38M
7.59%370.75M
Total current liabilities
-9.56%782.02M
-3.85%829.16M
-6.36%809.71M
-13.90%849.47M
-18.93%864.65M
-25.17%862.36M
-10.23%864.68M
-5.93%986.61M
6.06%1.07B
15.27%1.15B
Current liabilities
Long term loan
-45.24%52.1M
-35.77%61.12M
-22.41%76.14M
8.58%76.14M
5.71%95.14M
11.95%95.15M
8.85%98.12M
-22.21%70.12M
-10.00%90M
13.10%85M
Deferred tax liabilities
28.74%3.34M
25.76%3.4M
24.49%3.46M
-10.40%2.53M
-11.66%2.6M
-10.82%2.71M
-10.43%2.78M
-4.24%2.82M
-1.87%2.94M
-0.84%3.03M
Long term deferred income
-8.17%52.11M
-7.94%53.79M
-12.02%53.15M
-11.77%54.81M
-5.53%56.74M
3.48%58.43M
3.95%60.4M
3.90%62.12M
-1.42%60.07M
-11.70%56.47M
Lease liabilities
--5.05M
--5.57M
--6.09M
----
----
----
----
----
----
----
Total non current liabilities
-27.11%112.6M
-20.73%123.89M
-13.93%138.84M
-1.18%133.48M
0.96%154.48M
8.16%156.29M
6.58%161.31M
-11.65%135.07M
-6.68%153.01M
1.62%144.5M
Total liabilities
-12.22%894.62M
-6.44%953.05M
-7.55%948.55M
-12.37%982.95M
-16.43%1.02B
-21.46%1.02B
-7.95%1.03B
-6.66%1.12B
4.27%1.22B
13.57%1.3B
Shareholders equity
Paid-in capital
1.02%416.37M
0.00%412.16M
29.63%412.16M
29.63%412.16M
29.63%412.16M
29.63%412.16M
0.00%317.95M
0.00%317.95M
0.07%317.95M
0.07%317.95M
Capital reserve funds
9.71%300.59M
-1.85%268.4M
-28.05%268.4M
-27.94%268.4M
-27.30%274M
-27.15%273.45M
-0.20%373.04M
0.44%372.48M
2.95%376.91M
3.47%375.35M
Surplus reserve funds
7.68%171.18M
7.68%171.18M
7.68%171.18M
7.68%171.18M
2.39%158.97M
2.39%158.97M
2.39%158.97M
2.39%158.97M
23.12%155.25M
23.12%155.25M
Retained profit
8.19%1.44B
7.03%1.39B
5.00%1.4B
3.16%1.35B
2.91%1.33B
4.02%1.3B
5.08%1.33B
9.63%1.31B
13.53%1.29B
16.70%1.25B
Less:Treasury stock
----
-3.20%5.52M
-52.43%5.52M
-52.43%5.52M
-54.68%5.52M
-53.19%5.71M
-42.62%11.61M
-42.62%11.61M
-34.90%12.19M
-34.90%12.19M
Other composite income
----
----
----
----
----
----
----
--0
103.86%3.31K
40.74%-53.04K
Shareholders equity without minority interests
7.25%2.32B
4.62%2.24B
3.43%2.24B
2.32%2.2B
1.84%2.17B
2.53%2.14B
3.63%2.17B
6.40%2.15B
10.41%2.13B
12.23%2.09B
Minority interests
2.60%207.82M
-5.86%196.97M
-22.55%187.62M
-14.71%208.05M
-18.26%202.55M
-15.12%209.23M
-7.53%242.23M
1.14%243.93M
5.52%247.81M
1.60%246.49M
Total shareholder equity
6.86%2.53B
3.68%2.44B
0.82%2.43B
0.58%2.41B
-0.26%2.37B
0.67%2.35B
2.39%2.41B
5.84%2.39B
9.87%2.38B
11.01%2.33B
Total liabilityies and equity
1.12%3.43B
0.62%3.39B
-1.68%3.38B
-3.55%3.39B
-5.74%3.39B
-7.23%3.37B
-0.93%3.44B
1.51%3.52B
7.91%3.6B
11.91%3.63B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 66.78%583.28M92.06%404.31M21.54%387.94M83.97%470.22M22.79%349.73M12.62%210.52M117.23%319.18M-35.41%255.6M-38.55%284.82M-54.41%186.92M
Transactional financial assets ---------74.45%20M---------44.74%80.26M-64.44%78.29M54.69%147.1M2,848.25%102.01M3,636.20%145.23M
Notes receivable and accounts receivable -10.90%874.43M5.44%1B3.72%934.24M-6.67%859.37M-3.20%981.38M-13.16%952.37M-4.33%900.74M7.71%920.78M17.91%1.01B22.14%1.1B
-Notes receivable -2.36%393.19M17.14%438.31M8.05%368.58M2.73%400.52M-12.23%402.67M-4.69%374.18M-5.30%341.13M4.07%389.89M35.62%458.8M11.58%392.58M
-Accounts receivable -16.84%481.24M-2.14%565.82M1.08%565.66M-13.57%458.85M4.28%578.7M-17.88%578.19M-3.72%559.61M10.55%530.9M6.42%554.97M28.94%704.12M
Other receivables (including interest and dividends) -11.44%5.08M7.22%5.71M28.10%7.14M-22.99%4.86M-69.84%5.74M-62.28%5.33M-65.18%5.58M-32.07%6.31M258.56%19.03M122.72%14.13M
-Other receivable ----7.22%5.71M-------------62.28%5.33M-----32.07%6.31M----122.72%14.13M
Advance payment -3.65%17.3M37.67%29.13M-17.09%20.2M-25.99%14.48M-33.17%17.96M-39.49%21.16M-42.62%24.36M-48.98%19.57M-63.80%26.87M-55.45%34.97M
Inventories 4.85%519.56M-10.53%485.79M-17.41%488.14M-22.55%514.87M-27.13%495.54M-22.05%542.97M-8.33%591.01M2.69%664.8M17.13%679.99M25.78%696.58M
Receivable financing -4.79%62.48M9.53%70.76M78.00%97.16M259.23%73.52M133.56%65.62M444.44%64.6M107.93%54.58M36.75%20.47M54.78%28.1M164.12%11.87M
Other current assets 22.70%3.31M-6.16%3.85M54.15%4.09M47.94%3.61M12.21%2.7M146.83%4.1M-77.81%2.65M-78.88%2.44M-80.27%2.4M-80.59%1.66M
Total current assets 7.65%2.07B6.51%2B-0.88%1.96B-4.72%1.94B-11.05%1.92B-14.02%1.88B-3.59%1.98B-1.46%2.04B6.93%2.16B11.44%2.19B
Non Current assets
Other non-current financial assets 0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M
Long-term equity investment -59.91%12.2M-58.60%13.22M-53.98%15.74M-49.55%18.25M-5.54%30.43M1.02%31.94M8.41%34.21M12.66%36.18M-25.71%32.21M4.09%31.62M
Fixed assets -----1.02%1.21B-------------3.52%1.22B----24.10%1.26B----25.64%1.27B
Constru in process -----93.57%5.39M------------235.58%83.82M-----85.40%37.39M-----80.05%24.98M
Intangible assets -0.63%107.76M-0.54%108.64M-0.34%109.53M-1.17%108.93M22.63%108.44M22.56%109.23M22.25%109.9M61.78%110.23M30.45%88.43M11.80%89.12M
Goodwill 0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M
Long deferred expense -27.25%5.19M-27.45%5.75M-18.54%6.47M-14.65%7.02M-6.98%7.14M-2.20%7.92M7.16%7.95M4.18%8.22M6.83%7.67M3.09%8.1M
Deferred tax assets 39.22%21.14M34.79%21.07M18.60%20.42M29.13%21.48M163.72%15.19M160.17%15.63M221.48%17.22M172.37%16.63M-10.21%5.76M-0.88%6.01M
Usufruct assets --4.96M--5.51M--6.06M----------------------------
Total non current assets -7.40%1.36B-6.82%1.39B-2.76%1.42B-1.93%1.45B2.22%1.47B3.06%1.49B2.90%1.46B5.90%1.48B9.40%1.44B12.63%1.44B
Total assets 1.12%3.43B0.62%3.39B-1.68%3.38B-3.55%3.39B-5.74%3.39B-7.23%3.37B-0.93%3.44B1.51%3.52B7.91%3.6B11.91%3.63B
Liabilities
Current liabilities
Short term loan 14.90%84.87M9.02%123.79M-32.77%90.85M-39.67%84M-61.19%73.87M-24.43%113.55M11.58%135.14M38.97%139.24M90.13%190.3M50.14%150.27M
Notes payable and accounts payable -14.89%258.91M-15.03%273.36M3.42%326.39M-16.98%291.82M-11.80%304.19M-34.62%321.72M-18.15%315.61M-23.53%351.51M-24.95%344.91M12.66%492.1M
-Notes payable -----54.80%10M-28.34%14.06M-81.02%6.46M-91.84%4.9M-63.13%22.12M-62.99%19.62M-75.17%34.04M-66.92%60.04M-51.55%60.01M
-Accounts payable -13.49%258.91M-12.09%263.36M5.52%312.33M-10.11%285.36M5.06%299.29M-30.66%299.59M-11.01%295.99M-1.59%317.47M2.42%284.87M38.08%432.08M
Contract liabilities -65.28%3.52M-52.83%3.76M-58.78%3.2M-40.50%4.79M29.79%10.14M35.06%7.97M8.65%7.76M-21.44%8.05M19.41%7.81M35.16%5.9M
Salaries payable -17.05%34.52M-8.09%31.89M-13.60%25.31M4.89%45.87M-9.41%41.61M-10.56%34.7M-2.69%29.29M-7.23%43.73M-3.22%45.93M-4.83%38.79M
Taxs payable -19.43%15.7M26.54%19.21M-17.42%19.69M-43.90%21.46M4.70%19.49M-46.07%15.18M-25.18%23.84M31.36%38.25M-37.75%18.61M-10.58%28.15M
Other payable (including interest and dividends) -59.21%9.62M-20.15%17.66M-48.28%15.01M-50.07%15.8M-22.85%23.58M-60.82%22.11M-28.96%29.02M0.32%31.64M-28.14%30.57M35.47%56.44M
-Dividend payable ------169.35K------------------------------20.07M
-Other payable -----20.91%17.49M-------------39.20%22.11M----0.32%31.64M-----12.70%36.37M
Non current liabilities due within one year 56.00%39M36.00%34M70.00%34M70.00%34M400.00%25M150.00%25M100.00%20M100.00%20M--5M--10M
Other current liabilities -8.42%335.89M1.05%325.49M-2.88%295.26M-0.69%351.74M-13.37%366.77M-13.12%322.12M-9.67%304.02M-1.85%354.19M32.53%423.38M7.59%370.75M
Total current liabilities -9.56%782.02M-3.85%829.16M-6.36%809.71M-13.90%849.47M-18.93%864.65M-25.17%862.36M-10.23%864.68M-5.93%986.61M6.06%1.07B15.27%1.15B
Current liabilities
Long term loan -45.24%52.1M-35.77%61.12M-22.41%76.14M8.58%76.14M5.71%95.14M11.95%95.15M8.85%98.12M-22.21%70.12M-10.00%90M13.10%85M
Deferred tax liabilities 28.74%3.34M25.76%3.4M24.49%3.46M-10.40%2.53M-11.66%2.6M-10.82%2.71M-10.43%2.78M-4.24%2.82M-1.87%2.94M-0.84%3.03M
Long term deferred income -8.17%52.11M-7.94%53.79M-12.02%53.15M-11.77%54.81M-5.53%56.74M3.48%58.43M3.95%60.4M3.90%62.12M-1.42%60.07M-11.70%56.47M
Lease liabilities --5.05M--5.57M--6.09M----------------------------
Total non current liabilities -27.11%112.6M-20.73%123.89M-13.93%138.84M-1.18%133.48M0.96%154.48M8.16%156.29M6.58%161.31M-11.65%135.07M-6.68%153.01M1.62%144.5M
Total liabilities -12.22%894.62M-6.44%953.05M-7.55%948.55M-12.37%982.95M-16.43%1.02B-21.46%1.02B-7.95%1.03B-6.66%1.12B4.27%1.22B13.57%1.3B
Shareholders equity
Paid-in capital 1.02%416.37M0.00%412.16M29.63%412.16M29.63%412.16M29.63%412.16M29.63%412.16M0.00%317.95M0.00%317.95M0.07%317.95M0.07%317.95M
Capital reserve funds 9.71%300.59M-1.85%268.4M-28.05%268.4M-27.94%268.4M-27.30%274M-27.15%273.45M-0.20%373.04M0.44%372.48M2.95%376.91M3.47%375.35M
Surplus reserve funds 7.68%171.18M7.68%171.18M7.68%171.18M7.68%171.18M2.39%158.97M2.39%158.97M2.39%158.97M2.39%158.97M23.12%155.25M23.12%155.25M
Retained profit 8.19%1.44B7.03%1.39B5.00%1.4B3.16%1.35B2.91%1.33B4.02%1.3B5.08%1.33B9.63%1.31B13.53%1.29B16.70%1.25B
Less:Treasury stock -----3.20%5.52M-52.43%5.52M-52.43%5.52M-54.68%5.52M-53.19%5.71M-42.62%11.61M-42.62%11.61M-34.90%12.19M-34.90%12.19M
Other composite income ------------------------------0103.86%3.31K40.74%-53.04K
Shareholders equity without minority interests 7.25%2.32B4.62%2.24B3.43%2.24B2.32%2.2B1.84%2.17B2.53%2.14B3.63%2.17B6.40%2.15B10.41%2.13B12.23%2.09B
Minority interests 2.60%207.82M-5.86%196.97M-22.55%187.62M-14.71%208.05M-18.26%202.55M-15.12%209.23M-7.53%242.23M1.14%243.93M5.52%247.81M1.60%246.49M
Total shareholder equity 6.86%2.53B3.68%2.44B0.82%2.43B0.58%2.41B-0.26%2.37B0.67%2.35B2.39%2.41B5.84%2.39B9.87%2.38B11.01%2.33B
Total liabilityies and equity 1.12%3.43B0.62%3.39B-1.68%3.38B-3.55%3.39B-5.74%3.39B-7.23%3.37B-0.93%3.44B1.51%3.52B7.91%3.6B11.91%3.63B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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