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605069 Beijing ZEHO Waterfront Ecological Environment Treatment

Watchlist
  • 8.41
  • -0.17-1.98%
Not Open Nov 26 15:00 CST
1.78BMarket Cap-7218P/E (TTM)

Beijing ZEHO Waterfront Ecological Environment Treatment 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
65.74%77.68M
35.77%94.1M
-38.77%93.68M
-67.27%58.79M
-78.97%46.87M
-80.90%69.31M
-64.81%153M
-20.67%179.6M
-51.33%222.85M
306.89%362.89M
Notes receivable and accounts receivable
-51.88%601.71M
-50.18%658.97M
-45.11%785.05M
-40.56%898.2M
-25.39%1.25B
-21.23%1.32B
-19.38%1.43B
-19.55%1.51B
-8.90%1.68B
3.41%1.68B
-Notes receivable
----
----
----
----
-99.02%585K
----
-96.25%3.19M
-97.35%2.33M
-49.92%59.64M
34.77%63.74M
-Accounts receivable
-51.86%601.71M
-50.18%658.97M
-44.99%785.05M
-40.47%898.2M
-22.67%1.25B
-18.12%1.32B
-15.52%1.43B
-15.73%1.51B
-6.06%1.62B
2.47%1.62B
Other receivables (including interest and dividends)
6.15%23.28M
15.04%22.53M
0.65%22.51M
7.12%23.85M
-2.11%21.93M
-18.09%19.58M
-5.04%22.37M
56.79%22.26M
-12.39%22.41M
34.05%23.91M
-Other receivable
----
15.04%22.53M
----
----
----
-18.09%19.58M
----
56.79%22.26M
----
--23.91M
Contractual assets
29.84%569.65M
30.17%567.9M
-12.77%541.57M
-15.50%485.09M
-17.94%438.72M
-21.60%436.28M
48.10%620.86M
67.94%574.07M
-2.72%534.65M
-2.18%556.5M
Advance payment
160.33%10.38M
-19.20%3.97M
-26.49%12.2M
-65.81%5.18M
-73.39%3.99M
-64.18%4.91M
79.06%16.59M
52.29%15.15M
90.75%14.99M
12.25%13.71M
Inventories
----
----
33.29%5.31M
171.73%5.31M
61.80%5.48M
41.44%5.8M
17.93%3.99M
-28.97%1.96M
17.43%3.38M
162.79%4.1M
Non-current assets due within one year
4.61%96.27M
-2.74%88.35M
4.92%81.3M
32.35%93.47M
37.44%92.03M
52.10%90.84M
50.75%77.49M
50.90%70.63M
--66.96M
--59.72M
Other current assets
-12.48%24.11M
-19.20%24.22M
-5.85%28.98M
-19.58%21.84M
-5.11%27.54M
-3.46%29.98M
54.98%30.77M
101.55%27.16M
32.45%29.03M
27.19%31.05M
Total current assets
-25.65%1.4B
-26.24%1.46B
-33.32%1.57B
-33.73%1.59B
-26.58%1.89B
-27.52%1.98B
-13.90%2.36B
-8.80%2.4B
-11.54%2.57B
16.82%2.73B
Non Current assets
Other equity investment
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
8.86%1.98M
8.86%1.98M
Investment real estate
-10.47%2.3M
-10.20%2.37M
-9.95%2.44M
-9.70%2.5M
-9.48%2.57M
-9.26%2.64M
-9.05%2.71M
-8.85%2.77M
-8.66%2.84M
-8.47%2.91M
Long term receivable account
3.42%1.67B
3.81%1.67B
-1.24%1.67B
-1.79%1.66B
-4.25%1.61B
-3.58%1.61B
1.61%1.69B
2.43%1.69B
4.86%1.69B
9.97%1.67B
Fixed assets
----
-29.95%2.44M
----
----
----
-23.36%3.48M
----
-14.10%4.01M
----
--4.54M
Intangible assets
10.10%4.81M
57.58%5.01M
56.70%5.21M
54.74%5.38M
20.03%4.37M
32.46%3.18M
32.51%3.32M
32.92%3.48M
166.29%3.64M
72.87%2.4M
Long deferred expense
----
----
----
----
-91.98%57.15K
-83.85%133.96K
-38.92%613.77K
-59.55%478.06K
-47.61%712.21K
-46.04%829.29K
Deferred tax assets
-4.47%55.54M
-4.86%55.76M
4.55%56.78M
2.82%57.57M
-11.54%58.14M
-8.49%58.61M
3.73%54.31M
3.11%55.99M
72.75%65.73M
68.34%64.05M
Usufruct assets
-79.86%3.9M
-76.66%5.36M
-52.56%12.62M
67.33%15.72M
47.81%19.37M
37.10%22.97M
30.70%26.6M
-60.71%9.39M
-52.60%13.1M
-46.16%16.75M
Other non current assets
20.65%313.43M
-8.94%242.45M
385.00%245.78M
340.94%243M
65.64%259.77M
90.06%266.24M
-63.77%50.68M
-60.92%55.11M
--156.83M
--140.08M
Total non current assets
4.59%2.05B
0.89%1.99B
8.88%1.99B
9.09%1.99B
1.46%1.96B
3.45%1.97B
-2.90%1.83B
-3.17%1.82B
14.78%1.93B
18.88%1.91B
Total assets
-10.23%3.46B
-12.70%3.45B
-14.87%3.56B
-15.27%3.58B
-14.54%3.85B
-14.79%3.95B
-9.41%4.19B
-6.45%4.22B
-1.88%4.5B
17.66%4.64B
Liabilities
Current liabilities
Short term loan
-52.89%104M
-59.17%109.5M
-60.63%121.3M
-56.39%123.1M
-32.57%220.75M
-15.87%268.19M
5.83%308.09M
2.03%282.26M
8.68%327.36M
39.72%318.78M
Notes payable and accounts payable
-2.09%813.68M
-4.45%814.96M
-9.32%780.27M
-12.20%829.68M
-12.51%831.07M
-16.77%852.96M
-18.12%860.45M
-16.88%944.93M
-23.04%949.89M
-10.59%1.02B
-Notes payable
----
-91.16%1.1M
----
----
-45.99%7.75M
-57.50%12.45M
-64.47%10.16M
104.63%12.85M
294.27%14.35M
--29.3M
-Accounts payable
-1.17%813.68M
-3.17%813.86M
-8.23%780.27M
-10.99%829.68M
-12.00%823.32M
-15.57%840.51M
-16.82%850.28M
-17.56%932.08M
-23.98%935.54M
-13.14%995.55M
Contract liabilities
-81.19%4.29M
-80.77%5.48M
-95.04%4.15M
-73.27%11.26M
129.29%22.83M
186.19%28.5M
1,637.65%83.63M
792.38%42.11M
14.16%9.96M
14.16%9.96M
Salaries payable
59.23%56.66M
73.92%48.47M
9.19%48.22M
6.70%43.52M
41.61%35.59M
-1.97%27.87M
32.68%44.16M
72.64%40.79M
49.40%25.13M
-15.05%28.43M
Taxs payable
36.20%3.07M
-13.25%1.96M
-10.36%1.97M
96.43%6.44M
10.77%2.26M
-26.40%2.26M
-26.84%2.2M
-29.23%3.28M
-46.48%2.04M
3.38%3.07M
Other payable (including interest and dividends)
-0.56%95.57M
45.49%108.62M
155.86%118.23M
326.50%124.25M
1,669.16%96.1M
59.43%74.66M
23.98%46.21M
106.57%29.13M
-69.81%5.43M
-19.19%46.83M
-Dividend payable
----
----
0.00%53.8K
----
--5.3K
-99.83%53.8K
6,625.00%53.8K
6,625.00%53.8K
----
--32.57M
-Other payable
----
45.59%108.62M
----
----
----
423.28%74.6M
----
106.20%29.08M
----
--14.26M
Non current liabilities due within one year
12.83%96.61M
-7.90%72.17M
39.91%99.92M
43.67%99.6M
28.28%85.62M
7.15%78.36M
1.52%71.42M
1.56%69.32M
458.96%66.74M
332.11%73.13M
Other current liabilities
-0.97%174.88M
0.92%185.96M
2.04%189.35M
-11.06%172.81M
-14.48%176.6M
-11.45%184.27M
-6.91%185.57M
-5.17%194.3M
3.87%206.5M
13.84%208.1M
Total current liabilities
-8.30%1.35B
-11.20%1.35B
-14.88%1.36B
-12.17%1.41B
-7.67%1.47B
-11.45%1.52B
-5.22%1.6B
-7.36%1.61B
-11.18%1.59B
2.14%1.71B
Current liabilities
Long term loan
-2.92%852.68M
-2.70%881.18M
-0.79%906.66M
-2.47%908.11M
-5.96%878.31M
-4.97%905.61M
-5.10%913.89M
18.92%931.15M
14.74%934M
11.72%953M
Deferred tax liabilities
-81.57%592.18K
-78.82%812.3K
--1.72M
47.55%2.58M
--3.21M
--3.83M
----
--1.75M
----
----
Lease liabilities
-97.02%189.23K
-96.47%325.71K
-85.93%1.7M
145.69%3.66M
153.29%6.34M
143.91%9.22M
113.73%12.05M
-83.87%1.49M
-83.96%2.5M
-75.32%3.78M
Other non current liabilities
6.66%69.31M
6.66%69.31M
5.48%68.59M
4.34%67.87M
20.30%64.98M
20.18%64.98M
--65.02M
--65.04M
--54.02M
--54.07M
Total non current liabilities
-3.16%922.77M
-3.25%951.63M
-1.24%978.66M
-1.72%982.22M
-3.80%952.85M
-2.69%983.64M
2.30%990.96M
26.15%999.43M
19.40%990.52M
16.42%1.01B
Total liabilities
-6.28%2.27B
-8.08%2.3B
-9.67%2.34B
-8.16%2.39B
-6.19%2.42B
-8.20%2.5B
-2.48%2.59B
3.15%2.61B
-1.51%2.58B
7.01%2.72B
Shareholders equity
Paid-in capital
0.00%211.7M
0.00%211.7M
0.00%211.7M
0.00%211.7M
0.00%211.7M
30.00%211.7M
30.00%211.7M
30.00%211.7M
30.00%211.7M
33.33%162.84M
Capital reserve funds
0.00%855.33M
0.00%855.33M
0.00%855.33M
0.00%855.33M
0.00%855.33M
-5.40%855.33M
-5.40%855.33M
-5.40%855.33M
-5.40%855.33M
117.31%904.18M
Surplus reserve funds
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
10.18%77.75M
10.18%77.75M
Retained profit
-163.11%-95.41M
-176.50%-132.01M
-120.67%-64.67M
-129.86%-99.39M
-76.25%151.18M
-72.55%172.57M
-54.00%312.82M
-52.76%332.88M
-8.67%636.44M
-3.68%628.69M
Less:Treasury stock
--4.9M
--4.9M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-19.41%1.04B
-23.49%1.01B
-25.90%1.08B
-29.25%1.05B
-27.24%1.3B
-25.72%1.32B
-20.13%1.46B
-20.10%1.48B
-2.90%1.78B
40.58%1.77B
Minority interests
7.46%140.16M
7.30%142.36M
4.39%140.94M
0.17%139.59M
-6.90%130.44M
-4.58%132.68M
-1.14%135.02M
0.69%139.35M
5.01%140.11M
4.02%139.05M
Total shareholder equity
-16.95%1.18B
-20.68%1.15B
-23.33%1.22B
-26.72%1.18B
-25.76%1.43B
-24.18%1.45B
-18.80%1.59B
-18.65%1.62B
-2.37%1.92B
37.08%1.91B
Total liabilityies and equity
-10.23%3.46B
-12.70%3.45B
-14.87%3.56B
-15.27%3.58B
-14.54%3.85B
-14.79%3.95B
-9.41%4.19B
-6.45%4.22B
-1.88%4.5B
17.66%4.64B
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 with explanatory notes
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 65.74%77.68M35.77%94.1M-38.77%93.68M-67.27%58.79M-78.97%46.87M-80.90%69.31M-64.81%153M-20.67%179.6M-51.33%222.85M306.89%362.89M
Notes receivable and accounts receivable -51.88%601.71M-50.18%658.97M-45.11%785.05M-40.56%898.2M-25.39%1.25B-21.23%1.32B-19.38%1.43B-19.55%1.51B-8.90%1.68B3.41%1.68B
-Notes receivable -----------------99.02%585K-----96.25%3.19M-97.35%2.33M-49.92%59.64M34.77%63.74M
-Accounts receivable -51.86%601.71M-50.18%658.97M-44.99%785.05M-40.47%898.2M-22.67%1.25B-18.12%1.32B-15.52%1.43B-15.73%1.51B-6.06%1.62B2.47%1.62B
Other receivables (including interest and dividends) 6.15%23.28M15.04%22.53M0.65%22.51M7.12%23.85M-2.11%21.93M-18.09%19.58M-5.04%22.37M56.79%22.26M-12.39%22.41M34.05%23.91M
-Other receivable ----15.04%22.53M-------------18.09%19.58M----56.79%22.26M------23.91M
Contractual assets 29.84%569.65M30.17%567.9M-12.77%541.57M-15.50%485.09M-17.94%438.72M-21.60%436.28M48.10%620.86M67.94%574.07M-2.72%534.65M-2.18%556.5M
Advance payment 160.33%10.38M-19.20%3.97M-26.49%12.2M-65.81%5.18M-73.39%3.99M-64.18%4.91M79.06%16.59M52.29%15.15M90.75%14.99M12.25%13.71M
Inventories --------33.29%5.31M171.73%5.31M61.80%5.48M41.44%5.8M17.93%3.99M-28.97%1.96M17.43%3.38M162.79%4.1M
Non-current assets due within one year 4.61%96.27M-2.74%88.35M4.92%81.3M32.35%93.47M37.44%92.03M52.10%90.84M50.75%77.49M50.90%70.63M--66.96M--59.72M
Other current assets -12.48%24.11M-19.20%24.22M-5.85%28.98M-19.58%21.84M-5.11%27.54M-3.46%29.98M54.98%30.77M101.55%27.16M32.45%29.03M27.19%31.05M
Total current assets -25.65%1.4B-26.24%1.46B-33.32%1.57B-33.73%1.59B-26.58%1.89B-27.52%1.98B-13.90%2.36B-8.80%2.4B-11.54%2.57B16.82%2.73B
Non Current assets
Other equity investment 0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M8.86%1.98M8.86%1.98M
Investment real estate -10.47%2.3M-10.20%2.37M-9.95%2.44M-9.70%2.5M-9.48%2.57M-9.26%2.64M-9.05%2.71M-8.85%2.77M-8.66%2.84M-8.47%2.91M
Long term receivable account 3.42%1.67B3.81%1.67B-1.24%1.67B-1.79%1.66B-4.25%1.61B-3.58%1.61B1.61%1.69B2.43%1.69B4.86%1.69B9.97%1.67B
Fixed assets -----29.95%2.44M-------------23.36%3.48M-----14.10%4.01M------4.54M
Intangible assets 10.10%4.81M57.58%5.01M56.70%5.21M54.74%5.38M20.03%4.37M32.46%3.18M32.51%3.32M32.92%3.48M166.29%3.64M72.87%2.4M
Long deferred expense -----------------91.98%57.15K-83.85%133.96K-38.92%613.77K-59.55%478.06K-47.61%712.21K-46.04%829.29K
Deferred tax assets -4.47%55.54M-4.86%55.76M4.55%56.78M2.82%57.57M-11.54%58.14M-8.49%58.61M3.73%54.31M3.11%55.99M72.75%65.73M68.34%64.05M
Usufruct assets -79.86%3.9M-76.66%5.36M-52.56%12.62M67.33%15.72M47.81%19.37M37.10%22.97M30.70%26.6M-60.71%9.39M-52.60%13.1M-46.16%16.75M
Other non current assets 20.65%313.43M-8.94%242.45M385.00%245.78M340.94%243M65.64%259.77M90.06%266.24M-63.77%50.68M-60.92%55.11M--156.83M--140.08M
Total non current assets 4.59%2.05B0.89%1.99B8.88%1.99B9.09%1.99B1.46%1.96B3.45%1.97B-2.90%1.83B-3.17%1.82B14.78%1.93B18.88%1.91B
Total assets -10.23%3.46B-12.70%3.45B-14.87%3.56B-15.27%3.58B-14.54%3.85B-14.79%3.95B-9.41%4.19B-6.45%4.22B-1.88%4.5B17.66%4.64B
Liabilities
Current liabilities
Short term loan -52.89%104M-59.17%109.5M-60.63%121.3M-56.39%123.1M-32.57%220.75M-15.87%268.19M5.83%308.09M2.03%282.26M8.68%327.36M39.72%318.78M
Notes payable and accounts payable -2.09%813.68M-4.45%814.96M-9.32%780.27M-12.20%829.68M-12.51%831.07M-16.77%852.96M-18.12%860.45M-16.88%944.93M-23.04%949.89M-10.59%1.02B
-Notes payable -----91.16%1.1M---------45.99%7.75M-57.50%12.45M-64.47%10.16M104.63%12.85M294.27%14.35M--29.3M
-Accounts payable -1.17%813.68M-3.17%813.86M-8.23%780.27M-10.99%829.68M-12.00%823.32M-15.57%840.51M-16.82%850.28M-17.56%932.08M-23.98%935.54M-13.14%995.55M
Contract liabilities -81.19%4.29M-80.77%5.48M-95.04%4.15M-73.27%11.26M129.29%22.83M186.19%28.5M1,637.65%83.63M792.38%42.11M14.16%9.96M14.16%9.96M
Salaries payable 59.23%56.66M73.92%48.47M9.19%48.22M6.70%43.52M41.61%35.59M-1.97%27.87M32.68%44.16M72.64%40.79M49.40%25.13M-15.05%28.43M
Taxs payable 36.20%3.07M-13.25%1.96M-10.36%1.97M96.43%6.44M10.77%2.26M-26.40%2.26M-26.84%2.2M-29.23%3.28M-46.48%2.04M3.38%3.07M
Other payable (including interest and dividends) -0.56%95.57M45.49%108.62M155.86%118.23M326.50%124.25M1,669.16%96.1M59.43%74.66M23.98%46.21M106.57%29.13M-69.81%5.43M-19.19%46.83M
-Dividend payable --------0.00%53.8K------5.3K-99.83%53.8K6,625.00%53.8K6,625.00%53.8K------32.57M
-Other payable ----45.59%108.62M------------423.28%74.6M----106.20%29.08M------14.26M
Non current liabilities due within one year 12.83%96.61M-7.90%72.17M39.91%99.92M43.67%99.6M28.28%85.62M7.15%78.36M1.52%71.42M1.56%69.32M458.96%66.74M332.11%73.13M
Other current liabilities -0.97%174.88M0.92%185.96M2.04%189.35M-11.06%172.81M-14.48%176.6M-11.45%184.27M-6.91%185.57M-5.17%194.3M3.87%206.5M13.84%208.1M
Total current liabilities -8.30%1.35B-11.20%1.35B-14.88%1.36B-12.17%1.41B-7.67%1.47B-11.45%1.52B-5.22%1.6B-7.36%1.61B-11.18%1.59B2.14%1.71B
Current liabilities
Long term loan -2.92%852.68M-2.70%881.18M-0.79%906.66M-2.47%908.11M-5.96%878.31M-4.97%905.61M-5.10%913.89M18.92%931.15M14.74%934M11.72%953M
Deferred tax liabilities -81.57%592.18K-78.82%812.3K--1.72M47.55%2.58M--3.21M--3.83M------1.75M--------
Lease liabilities -97.02%189.23K-96.47%325.71K-85.93%1.7M145.69%3.66M153.29%6.34M143.91%9.22M113.73%12.05M-83.87%1.49M-83.96%2.5M-75.32%3.78M
Other non current liabilities 6.66%69.31M6.66%69.31M5.48%68.59M4.34%67.87M20.30%64.98M20.18%64.98M--65.02M--65.04M--54.02M--54.07M
Total non current liabilities -3.16%922.77M-3.25%951.63M-1.24%978.66M-1.72%982.22M-3.80%952.85M-2.69%983.64M2.30%990.96M26.15%999.43M19.40%990.52M16.42%1.01B
Total liabilities -6.28%2.27B-8.08%2.3B-9.67%2.34B-8.16%2.39B-6.19%2.42B-8.20%2.5B-2.48%2.59B3.15%2.61B-1.51%2.58B7.01%2.72B
Shareholders equity
Paid-in capital 0.00%211.7M0.00%211.7M0.00%211.7M0.00%211.7M0.00%211.7M30.00%211.7M30.00%211.7M30.00%211.7M30.00%211.7M33.33%162.84M
Capital reserve funds 0.00%855.33M0.00%855.33M0.00%855.33M0.00%855.33M0.00%855.33M-5.40%855.33M-5.40%855.33M-5.40%855.33M-5.40%855.33M117.31%904.18M
Surplus reserve funds 0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M10.18%77.75M10.18%77.75M
Retained profit -163.11%-95.41M-176.50%-132.01M-120.67%-64.67M-129.86%-99.39M-76.25%151.18M-72.55%172.57M-54.00%312.82M-52.76%332.88M-8.67%636.44M-3.68%628.69M
Less:Treasury stock --4.9M--4.9M--------------------------------
Shareholders equity without minority interests -19.41%1.04B-23.49%1.01B-25.90%1.08B-29.25%1.05B-27.24%1.3B-25.72%1.32B-20.13%1.46B-20.10%1.48B-2.90%1.78B40.58%1.77B
Minority interests 7.46%140.16M7.30%142.36M4.39%140.94M0.17%139.59M-6.90%130.44M-4.58%132.68M-1.14%135.02M0.69%139.35M5.01%140.11M4.02%139.05M
Total shareholder equity -16.95%1.18B-20.68%1.15B-23.33%1.22B-26.72%1.18B-25.76%1.43B-24.18%1.45B-18.80%1.59B-18.65%1.62B-2.37%1.92B37.08%1.91B
Total liabilityies and equity -10.23%3.46B-12.70%3.45B-14.87%3.56B-15.27%3.58B-14.54%3.85B-14.79%3.95B-9.41%4.19B-6.45%4.22B-1.88%4.5B17.66%4.64B
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 with explanatory notes----
Auditor ------Beijing Dahua International Accounting Firm (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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