CN Stock MarketDetailed Quotes

603889 Zhejiang Xinao Textiles Inc.

Watchlist
  • 6.46
  • -0.34-5.00%
Market Closed Aug 22 15:00 CST
4.72BMarket Cap11.35P/E (TTM)

Zhejiang Xinao Textiles Inc. 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
4.14%858.55M
-12.37%681.33M
7.54%1.03B
3.15%968.68M
60.98%824.43M
59.09%777.5M
48.78%954.88M
64.92%939.08M
-17.77%512.13M
-17.35%488.72M
Transactional financial assets
-49.43%53.77M
3.02%109.1M
-10.83%138.22M
-29.22%108.12M
-19.64%106.34M
15.42%105.91M
53.04%155M
--152.76M
--132.32M
--91.76M
Notes receivable and accounts receivable
9.18%741.82M
14.14%609.56M
12.63%415.22M
33.22%654.87M
20.89%679.46M
30.17%534.04M
39.35%368.65M
20.35%491.58M
17.97%562.03M
17.91%410.27M
-Accounts receivable
9.18%741.82M
14.14%609.56M
12.63%415.22M
33.22%654.87M
20.89%679.46M
30.17%534.04M
39.35%368.65M
20.35%491.58M
17.97%562.03M
17.91%410.27M
Other receivables (including interest and dividends)
-82.16%3.18M
-69.62%21.17M
-43.75%18.84M
-35.67%19.29M
-45.32%17.85M
1,520.81%69.69M
1,545.95%33.49M
33.47%29.99M
33.29%32.65M
-88.92%4.3M
-Other receivable
-82.16%3.18M
----
-43.75%18.84M
----
-45.32%17.85M
----
1,545.95%33.49M
----
33.29%32.65M
----
Advance payment
31.99%16.99M
35.59%25.61M
1.57%7.36M
-8.37%9.93M
-41.53%12.87M
-65.02%18.89M
-85.35%7.25M
-26.77%10.83M
107.42%22.01M
398.75%54M
Inventories
-3.28%1.82B
-1.48%1.87B
6.36%1.86B
13.17%1.79B
19.10%1.89B
21.40%1.9B
16.57%1.75B
6.34%1.58B
11.94%1.58B
47.40%1.56B
Receivable financing
156.92%45.22M
-42.44%21.32M
142.94%46.9M
381.89%97.91M
-24.21%17.6M
22.03%37.04M
-3.73%19.31M
-33.40%20.32M
-19.45%23.22M
135.54%30.35M
Other current assets
-58.90%10.35M
-30.52%13.36M
-39.15%14.14M
819.65%45.25M
146.18%25.17M
-55.52%19.22M
-46.80%23.24M
-87.64%4.92M
-70.58%10.22M
70.59%43.22M
Total current assets
-0.44%3.55B
-3.15%3.35B
6.55%3.52B
14.33%3.69B
24.03%3.57B
28.83%3.46B
26.22%3.31B
25.60%3.23B
10.17%2.88B
28.66%2.69B
Non Current assets
Debt investment
--128.43M
--127.58M
--126.73M
----
----
----
----
----
----
----
Investment real estate
-2.20%625.2K
-2.19%628.72K
-2.18%632.23K
-2.17%635.75K
-2.15%639.27K
-2.14%642.79K
-2.13%646.3K
-2.12%649.82K
-2.11%653.34K
-2.10%656.86K
Fixed assets
50.03%1.64B
----
41.59%1.62B
----
-1.90%1.1B
----
9.46%1.15B
----
2.65%1.12B
----
Constru in process
117.53%255.35M
----
133.74%123.36M
----
30.10%117.38M
----
-69.39%52.78M
----
-25.32%90.22M
----
Intangible assets
19.90%182.74M
88.55%183.73M
89.49%185.16M
94.18%188.6M
56.79%152.42M
-0.61%97.44M
-1.02%97.72M
-2.33%97.13M
-1.97%97.21M
-1.93%98.04M
Development expenditure
----
----
----
----
----
----
----
-87.88%124.16K
----
----
Long deferred expense
-32.01%950.08K
-49.66%796.13K
-44.79%983.52K
15.31%1.92M
8.29%1.4M
9.93%1.58M
4.46%1.78M
-17.54%1.67M
-46.68%1.29M
-33.87%1.44M
Deferred tax assets
22.97%13.62M
19.67%12.1M
15.41%11.73M
21.56%10.91M
14.69%11.08M
5.83%10.11M
11.38%10.17M
16.06%8.98M
48.49%9.66M
76.19%9.55M
Usufruct assets
-76.59%1.91M
-95.73%407.53K
-94.55%596.21K
-94.56%672.31K
-40.79%8.14M
-37.03%9.55M
-33.88%10.95M
-21.73%12.35M
-19.06%13.75M
--15.16M
Other non current assets
-3.27%46.79M
119.81%40.6M
166.26%48.56M
3,417.21%71.5M
4,214.11%48.37M
293.97%18.47M
218.35%18.24M
-89.23%2.03M
-92.38%1.12M
-20.22%4.69M
Total non current assets
58.47%2.28B
63.19%2.18B
58.43%2.12B
51.27%1.99B
7.83%1.44B
-0.44%1.34B
-1.00%1.34B
-1.59%1.31B
-1.37%1.33B
1.07%1.34B
Total assets
16.45%5.83B
15.35%5.54B
21.50%5.65B
25.01%5.68B
18.90%5.01B
19.06%4.8B
16.95%4.65B
16.31%4.54B
6.24%4.21B
17.92%4.03B
Liabilities
Current liabilities
Short term loan
-0.36%759.09M
-2.58%608.94M
-4.31%580.25M
13.75%785.51M
23.40%761.79M
24.01%625.1M
9.68%606.39M
9.93%690.53M
-4.15%617.32M
102.72%504.08M
Transactional financial liabilities
----
-98.83%42.16K
-72.08%1.11M
----
--418.91K
--3.59M
--3.99M
----
----
----
Notes payable and accounts payable
13.71%575.62M
-25.66%442.87M
34.62%798.42M
66.15%796.53M
28.50%506.23M
51.00%595.77M
63.07%593.07M
61.38%479.4M
-4.58%393.95M
8.53%394.54M
-Notes payable
64.16%214.86M
-19.79%144.88M
11.18%266.06M
26.48%237.8M
39.49%130.88M
100.93%180.62M
323.18%239.31M
291.93%188.01M
28.18%93.83M
17.20%89.89M
-Accounts payable
-3.89%360.76M
-28.22%297.99M
50.48%532.35M
91.75%558.73M
25.07%375.35M
36.27%415.15M
15.18%353.76M
16.98%291.38M
-11.64%300.12M
6.21%304.65M
Contract liabilities
17.48%49.45M
11.10%73.36M
-0.16%58.81M
-4.09%42.18M
-28.65%42.09M
-37.52%66.03M
-19.31%58.9M
-8.02%43.98M
-11.74%58.99M
83.87%105.67M
Salaries payable
5.82%99.34M
2.67%63.71M
28.71%125.56M
10.64%110.04M
11.73%93.88M
5.40%62.05M
10.62%97.55M
30.20%99.46M
37.23%84.02M
77.93%58.87M
Taxs payable
13.35%52.02M
-9.97%30.49M
38.47%40.25M
0.75%34.98M
-26.00%45.89M
10.62%33.87M
-3.70%29.07M
-14.27%34.72M
63.58%62.01M
114.00%30.62M
Other payable (including interest and dividends)
95.66%96.38M
96.07%98.56M
115.14%99.24M
-14.43%39.95M
10.62%49.26M
8.87%50.27M
-4.86%46.13M
1.20%46.69M
-3.95%44.53M
-5.70%46.17M
-Other payable
95.66%96.38M
----
115.14%99.24M
----
10.62%49.26M
----
-4.86%46.13M
----
-3.95%44.53M
----
Non current liabilities due within one year
3,237.75%192.56M
4,450.38%261.87M
4,123.84%240.2M
-90.64%524.49K
4.27%5.77M
14.03%5.75M
13.34%5.69M
--5.61M
-35.00%5.53M
-40.71%5.05M
Other current liabilities
34.34%4.79M
34.11%8.11M
11.72%6.36M
-6.82%3.67M
-33.71%3.57M
-51.69%6.04M
-30.73%5.69M
-17.57%3.94M
-24.87%5.38M
157.05%12.51M
Total current liabilities
21.23%1.83B
9.63%1.59B
34.82%1.95B
29.13%1.81B
18.65%1.51B
25.14%1.45B
23.67%1.45B
23.10%1.4B
-1.02%1.27B
48.44%1.16B
Current liabilities
Long term loan
77.21%615.37M
194.85%531.17M
153.22%380.21M
312.10%620.05M
594.04%347.25M
--180.15M
--150.15M
--150.46M
--50.03M
----
Deferred tax liabilities
0.00%720.66K
0.00%720.66K
0.00%720.66K
29.61%934.04K
0.00%720.66K
0.00%720.66K
0.00%720.66K
0.00%720.66K
0.00%720.66K
0.00%720.66K
Long term deferred income
29.96%20.6M
64.05%17.78M
62.65%18.51M
12.51%13.43M
27.05%15.85M
-16.74%10.84M
-16.00%11.38M
3.70%11.93M
78.93%12.48M
78.01%13.02M
Lease liabilities
-52.14%1.33M
----
-98.05%118.5K
-95.80%301.03K
-67.67%2.78M
-59.28%4.23M
-48.66%6.07M
-53.79%7.16M
-48.77%8.6M
--10.39M
Total non current liabilities
74.04%638.02M
180.54%549.67M
137.39%399.56M
272.75%634.71M
410.36%366.6M
712.13%195.94M
545.28%168.31M
514.06%170.28M
193.37%71.83M
200.31%24.13M
Total liabilities
31.55%2.47B
29.99%2.14B
45.51%2.35B
55.47%2.45B
39.59%1.88B
39.16%1.64B
35.05%1.61B
34.75%1.57B
2.61%1.34B
49.99%1.18B
Shareholders equity
Paid-in capital
1.98%730.66M
42.78%730.66M
42.78%730.66M
40.00%716.44M
40.00%716.44M
0.00%511.75M
0.00%511.75M
0.00%511.75M
0.00%511.75M
0.00%511.75M
Capital reserve funds
6.65%900.34M
-14.58%895.96M
-15.00%891.58M
-19.24%844.19M
-19.24%844.19M
0.34%1.05B
0.34%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Surplus reserve funds
18.99%186.55M
18.99%186.55M
18.99%186.55M
21.34%156.77M
21.34%156.77M
21.34%156.77M
21.34%156.77M
18.86%129.2M
18.86%129.2M
18.86%129.2M
Retained profit
12.89%1.46B
13.18%1.51B
13.65%1.41B
14.01%1.39B
15.11%1.29B
20.22%1.33B
20.16%1.24B
20.31%1.22B
20.86%1.12B
21.90%1.11B
Less:Treasury stock
--54.14M
--58.41M
--58.41M
----
----
----
----
----
----
----
Other composite income
-55.09%3.04M
269.22%4.43M
247.59%6.23M
115.43%1.87M
156.67%6.76M
62.11%-2.62M
-10.09%-4.22M
-396.44%-12.09M
-539.07%-11.93M
-204.75%-6.92M
Shareholders equity without minority interests
6.92%3.23B
7.22%3.27B
7.21%3.17B
7.46%3.11B
7.85%3.02B
9.32%3.05B
8.81%2.96B
8.09%2.89B
7.69%2.8B
7.99%2.79B
Minority interests
20.34%135.15M
22.00%129.17M
68.75%125.17M
63.11%120.56M
65.12%112.31M
76.29%105.88M
25.09%74.17M
23.78%73.92M
23.99%68.02M
26.06%60.06M
Total shareholder equity
7.41%3.36B
7.72%3.4B
8.71%3.3B
8.85%3.23B
9.21%3.13B
10.73%3.15B
9.16%3.03B
8.44%2.97B
8.03%2.87B
8.32%2.85B
Total liabilityies and equity
16.45%5.83B
15.35%5.54B
21.50%5.65B
25.01%5.68B
18.90%5.01B
19.06%4.8B
16.95%4.65B
16.31%4.54B
6.24%4.21B
17.92%4.03B
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
--
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.14%858.55M-12.37%681.33M7.54%1.03B3.15%968.68M60.98%824.43M59.09%777.5M48.78%954.88M64.92%939.08M-17.77%512.13M-17.35%488.72M
Transactional financial assets -49.43%53.77M3.02%109.1M-10.83%138.22M-29.22%108.12M-19.64%106.34M15.42%105.91M53.04%155M--152.76M--132.32M--91.76M
Notes receivable and accounts receivable 9.18%741.82M14.14%609.56M12.63%415.22M33.22%654.87M20.89%679.46M30.17%534.04M39.35%368.65M20.35%491.58M17.97%562.03M17.91%410.27M
-Accounts receivable 9.18%741.82M14.14%609.56M12.63%415.22M33.22%654.87M20.89%679.46M30.17%534.04M39.35%368.65M20.35%491.58M17.97%562.03M17.91%410.27M
Other receivables (including interest and dividends) -82.16%3.18M-69.62%21.17M-43.75%18.84M-35.67%19.29M-45.32%17.85M1,520.81%69.69M1,545.95%33.49M33.47%29.99M33.29%32.65M-88.92%4.3M
-Other receivable -82.16%3.18M-----43.75%18.84M-----45.32%17.85M----1,545.95%33.49M----33.29%32.65M----
Advance payment 31.99%16.99M35.59%25.61M1.57%7.36M-8.37%9.93M-41.53%12.87M-65.02%18.89M-85.35%7.25M-26.77%10.83M107.42%22.01M398.75%54M
Inventories -3.28%1.82B-1.48%1.87B6.36%1.86B13.17%1.79B19.10%1.89B21.40%1.9B16.57%1.75B6.34%1.58B11.94%1.58B47.40%1.56B
Receivable financing 156.92%45.22M-42.44%21.32M142.94%46.9M381.89%97.91M-24.21%17.6M22.03%37.04M-3.73%19.31M-33.40%20.32M-19.45%23.22M135.54%30.35M
Other current assets -58.90%10.35M-30.52%13.36M-39.15%14.14M819.65%45.25M146.18%25.17M-55.52%19.22M-46.80%23.24M-87.64%4.92M-70.58%10.22M70.59%43.22M
Total current assets -0.44%3.55B-3.15%3.35B6.55%3.52B14.33%3.69B24.03%3.57B28.83%3.46B26.22%3.31B25.60%3.23B10.17%2.88B28.66%2.69B
Non Current assets
Debt investment --128.43M--127.58M--126.73M----------------------------
Investment real estate -2.20%625.2K-2.19%628.72K-2.18%632.23K-2.17%635.75K-2.15%639.27K-2.14%642.79K-2.13%646.3K-2.12%649.82K-2.11%653.34K-2.10%656.86K
Fixed assets 50.03%1.64B----41.59%1.62B-----1.90%1.1B----9.46%1.15B----2.65%1.12B----
Constru in process 117.53%255.35M----133.74%123.36M----30.10%117.38M-----69.39%52.78M-----25.32%90.22M----
Intangible assets 19.90%182.74M88.55%183.73M89.49%185.16M94.18%188.6M56.79%152.42M-0.61%97.44M-1.02%97.72M-2.33%97.13M-1.97%97.21M-1.93%98.04M
Development expenditure -----------------------------87.88%124.16K--------
Long deferred expense -32.01%950.08K-49.66%796.13K-44.79%983.52K15.31%1.92M8.29%1.4M9.93%1.58M4.46%1.78M-17.54%1.67M-46.68%1.29M-33.87%1.44M
Deferred tax assets 22.97%13.62M19.67%12.1M15.41%11.73M21.56%10.91M14.69%11.08M5.83%10.11M11.38%10.17M16.06%8.98M48.49%9.66M76.19%9.55M
Usufruct assets -76.59%1.91M-95.73%407.53K-94.55%596.21K-94.56%672.31K-40.79%8.14M-37.03%9.55M-33.88%10.95M-21.73%12.35M-19.06%13.75M--15.16M
Other non current assets -3.27%46.79M119.81%40.6M166.26%48.56M3,417.21%71.5M4,214.11%48.37M293.97%18.47M218.35%18.24M-89.23%2.03M-92.38%1.12M-20.22%4.69M
Total non current assets 58.47%2.28B63.19%2.18B58.43%2.12B51.27%1.99B7.83%1.44B-0.44%1.34B-1.00%1.34B-1.59%1.31B-1.37%1.33B1.07%1.34B
Total assets 16.45%5.83B15.35%5.54B21.50%5.65B25.01%5.68B18.90%5.01B19.06%4.8B16.95%4.65B16.31%4.54B6.24%4.21B17.92%4.03B
Liabilities
Current liabilities
Short term loan -0.36%759.09M-2.58%608.94M-4.31%580.25M13.75%785.51M23.40%761.79M24.01%625.1M9.68%606.39M9.93%690.53M-4.15%617.32M102.72%504.08M
Transactional financial liabilities -----98.83%42.16K-72.08%1.11M------418.91K--3.59M--3.99M------------
Notes payable and accounts payable 13.71%575.62M-25.66%442.87M34.62%798.42M66.15%796.53M28.50%506.23M51.00%595.77M63.07%593.07M61.38%479.4M-4.58%393.95M8.53%394.54M
-Notes payable 64.16%214.86M-19.79%144.88M11.18%266.06M26.48%237.8M39.49%130.88M100.93%180.62M323.18%239.31M291.93%188.01M28.18%93.83M17.20%89.89M
-Accounts payable -3.89%360.76M-28.22%297.99M50.48%532.35M91.75%558.73M25.07%375.35M36.27%415.15M15.18%353.76M16.98%291.38M-11.64%300.12M6.21%304.65M
Contract liabilities 17.48%49.45M11.10%73.36M-0.16%58.81M-4.09%42.18M-28.65%42.09M-37.52%66.03M-19.31%58.9M-8.02%43.98M-11.74%58.99M83.87%105.67M
Salaries payable 5.82%99.34M2.67%63.71M28.71%125.56M10.64%110.04M11.73%93.88M5.40%62.05M10.62%97.55M30.20%99.46M37.23%84.02M77.93%58.87M
Taxs payable 13.35%52.02M-9.97%30.49M38.47%40.25M0.75%34.98M-26.00%45.89M10.62%33.87M-3.70%29.07M-14.27%34.72M63.58%62.01M114.00%30.62M
Other payable (including interest and dividends) 95.66%96.38M96.07%98.56M115.14%99.24M-14.43%39.95M10.62%49.26M8.87%50.27M-4.86%46.13M1.20%46.69M-3.95%44.53M-5.70%46.17M
-Other payable 95.66%96.38M----115.14%99.24M----10.62%49.26M-----4.86%46.13M-----3.95%44.53M----
Non current liabilities due within one year 3,237.75%192.56M4,450.38%261.87M4,123.84%240.2M-90.64%524.49K4.27%5.77M14.03%5.75M13.34%5.69M--5.61M-35.00%5.53M-40.71%5.05M
Other current liabilities 34.34%4.79M34.11%8.11M11.72%6.36M-6.82%3.67M-33.71%3.57M-51.69%6.04M-30.73%5.69M-17.57%3.94M-24.87%5.38M157.05%12.51M
Total current liabilities 21.23%1.83B9.63%1.59B34.82%1.95B29.13%1.81B18.65%1.51B25.14%1.45B23.67%1.45B23.10%1.4B-1.02%1.27B48.44%1.16B
Current liabilities
Long term loan 77.21%615.37M194.85%531.17M153.22%380.21M312.10%620.05M594.04%347.25M--180.15M--150.15M--150.46M--50.03M----
Deferred tax liabilities 0.00%720.66K0.00%720.66K0.00%720.66K29.61%934.04K0.00%720.66K0.00%720.66K0.00%720.66K0.00%720.66K0.00%720.66K0.00%720.66K
Long term deferred income 29.96%20.6M64.05%17.78M62.65%18.51M12.51%13.43M27.05%15.85M-16.74%10.84M-16.00%11.38M3.70%11.93M78.93%12.48M78.01%13.02M
Lease liabilities -52.14%1.33M-----98.05%118.5K-95.80%301.03K-67.67%2.78M-59.28%4.23M-48.66%6.07M-53.79%7.16M-48.77%8.6M--10.39M
Total non current liabilities 74.04%638.02M180.54%549.67M137.39%399.56M272.75%634.71M410.36%366.6M712.13%195.94M545.28%168.31M514.06%170.28M193.37%71.83M200.31%24.13M
Total liabilities 31.55%2.47B29.99%2.14B45.51%2.35B55.47%2.45B39.59%1.88B39.16%1.64B35.05%1.61B34.75%1.57B2.61%1.34B49.99%1.18B
Shareholders equity
Paid-in capital 1.98%730.66M42.78%730.66M42.78%730.66M40.00%716.44M40.00%716.44M0.00%511.75M0.00%511.75M0.00%511.75M0.00%511.75M0.00%511.75M
Capital reserve funds 6.65%900.34M-14.58%895.96M-15.00%891.58M-19.24%844.19M-19.24%844.19M0.34%1.05B0.34%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Surplus reserve funds 18.99%186.55M18.99%186.55M18.99%186.55M21.34%156.77M21.34%156.77M21.34%156.77M21.34%156.77M18.86%129.2M18.86%129.2M18.86%129.2M
Retained profit 12.89%1.46B13.18%1.51B13.65%1.41B14.01%1.39B15.11%1.29B20.22%1.33B20.16%1.24B20.31%1.22B20.86%1.12B21.90%1.11B
Less:Treasury stock --54.14M--58.41M--58.41M----------------------------
Other composite income -55.09%3.04M269.22%4.43M247.59%6.23M115.43%1.87M156.67%6.76M62.11%-2.62M-10.09%-4.22M-396.44%-12.09M-539.07%-11.93M-204.75%-6.92M
Shareholders equity without minority interests 6.92%3.23B7.22%3.27B7.21%3.17B7.46%3.11B7.85%3.02B9.32%3.05B8.81%2.96B8.09%2.89B7.69%2.8B7.99%2.79B
Minority interests 20.34%135.15M22.00%129.17M68.75%125.17M63.11%120.56M65.12%112.31M76.29%105.88M25.09%74.17M23.78%73.92M23.99%68.02M26.06%60.06M
Total shareholder equity 7.41%3.36B7.72%3.4B8.71%3.3B8.85%3.23B9.21%3.13B10.73%3.15B9.16%3.03B8.44%2.97B8.03%2.87B8.32%2.85B
Total liabilityies and equity 16.45%5.83B15.35%5.54B21.50%5.65B25.01%5.68B18.90%5.01B19.06%4.8B16.95%4.65B16.31%4.54B6.24%4.21B17.92%4.03B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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