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605081 Shanghai Taihe Water Technology Development

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  • 14.15
  • +1.29+10.03%
Not Open Jul 24 15:00 CST
1.60BMarket Cap-5641P/E (TTM)

Shanghai Taihe Water Technology Development Key Stats

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YOY yoy
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(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
-26.62%357.2M
-29.70%373.68M
-30.53%394.61M
-34.75%433.46M
-36.86%486.76M
-36.80%531.54M
-29.34%568.07M
-21.95%664.34M
-14.58%770.88M
220.92%841.07M
Transactional financial assets
----
----
-99.25%90K
-80.08%1.99M
--2.04M
--2.04M
--12.07M
--10M
----
----
Notes receivable and accounts receivable
-29.62%412.45M
-27.55%471.5M
-6.31%547.95M
-7.52%569.37M
-5.38%586.06M
-2.61%650.82M
28.03%584.88M
30.33%615.67M
31.58%619.37M
40.34%668.28M
-Notes receivable
----
----
53.85%2M
-62.26%2M
-84.13%1M
54.08%2M
-62.84%1.3M
65.73%5.3M
45.56%6.3M
-62.91%1.3M
-Accounts receivable
-29.50%412.45M
-27.33%471.5M
-6.45%545.95M
-7.05%567.37M
-4.57%585.06M
-2.72%648.82M
28.74%583.58M
30.09%610.37M
31.45%613.07M
41.10%666.98M
Other receivables (including interest and dividends)
-5.40%12.57M
-9.85%10.58M
16.34%19.1M
14.53%11.04M
0.55%13.28M
-3.60%11.73M
2.57%16.41M
-9.09%9.64M
-0.21%13.21M
90.41%12.17M
-Other receivable
----
----
----
14.53%11.04M
----
--11.73M
----
28.78%9.64M
----
----
Contractual assets
35.73%275.05M
53.12%258.79M
-33.29%268.73M
-35.29%250.14M
-36.64%202.65M
-39.06%169M
-3.72%402.82M
3.26%386.53M
13.42%319.82M
3.29%277.31M
Advance payment
-22.65%3.04M
-62.43%934.28K
-13.68%2.77M
33.71%3.06M
46.09%3.93M
80.27%2.49M
4.23%3.21M
47.84%2.29M
65.52%2.69M
13.30%1.38M
Inventories
-27.19%51.8M
-22.97%47.09M
101.11%70.79M
266.68%65.92M
181.54%71.13M
385.56%61.13M
163.05%35.2M
102.44%17.98M
224.29%25.27M
65.98%12.59M
Non-current assets due within one year
-61.31%3.24M
-61.31%3.24M
-81.43%4.19M
-81.43%4.19M
-51.94%8.38M
-57.27%8.38M
30.66%22.58M
30.66%22.58M
0.95%17.44M
13.53%19.62M
Other current assets
-74.84%6.1M
-75.24%6.17M
8.46%24.76M
71.76%29.69M
38.08%24.25M
35.69%24.9M
530.63%22.83M
448.26%17.29M
--17.56M
452.28%18.35M
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current assets
-19.81%1.12B
-19.84%1.17B
-20.09%1.33B
-21.61%1.37B
-21.71%1.4B
-21.00%1.46B
-3.72%1.67B
0.40%1.75B
5.38%1.79B
77.53%1.85B
Non Current assets
Other non-current financial assets
119.39%66.23M
119.39%66.23M
--30M
--30M
--30.19M
--30.19M
----
----
----
----
Long-term equity investment
----
----
--19.83M
--19.83M
----
----
----
----
----
----
Long term receivable account
-41.33%3.42M
-48.10%3.35M
-47.04%6.35M
-46.23%6.45M
-64.95%5.84M
-61.25%6.45M
-64.68%12M
-64.68%12M
-50.40%16.65M
-50.40%16.65M
Fixed assets
----
----
----
18.89%238.74M
----
--217.24M
----
1,541.94%200.81M
----
----
Constru in process
----
----
----
12.97%12.68M
----
--5.4M
----
241.31%11.22M
----
----
Productive biological assets
--3.83M
--2.71M
--3.31M
--3.02M
----
----
----
----
----
----
Intangible assets
-8.37%18.78M
-3.62%19.27M
-4.89%19.56M
5,776.38%20.05M
5,271.73%20.49M
4,636.60%19.99M
4,275.90%20.56M
-33.20%341.21K
-30.85%381.47K
-28.75%422.13K
Goodwill
-12.34%15.13M
-12.34%15.13M
3.34%17.69M
--17.69M
--17.26M
--17.26M
--17.12M
----
----
----
Long deferred expense
-20.11%19.25M
-7.58%20.9M
23.59%21.46M
140.74%22.74M
151.29%24.09M
132.57%22.62M
83.33%17.36M
-3.18%9.44M
-9.59%9.59M
2.03%9.73M
Deferred tax assets
-99.36%346.55K
-99.59%217.02K
108.81%59.22M
93.42%54.86M
96.56%53.88M
96.88%52.62M
60.19%28.36M
60.19%28.36M
64.36%27.41M
64.51%26.73M
Usufruct assets
55.10%64.73M
72.97%66.11M
119.51%69.11M
118.75%52.83M
211.93%41.74M
220.64%38.22M
177.45%31.48M
105.49%24.15M
--13.38M
--11.92M
Other non current assets
52.43%22.33M
-48.57%20.5M
-67.20%12.71M
1.58%14.15M
1.55%14.65M
847.25%39.87M
-81.53%38.74M
-93.36%13.93M
-93.12%14.42M
-97.16%4.21M
Adjustment items of non current assets
---0.005
----
----
----
----
----
----
----
----
----
Total non current assets
12.04%511.34M
13.07%508.66M
28.18%511.71M
64.21%493.02M
59.56%456.4M
64.12%449.87M
34.04%399.22M
0.44%300.25M
0.97%286.03M
24.07%274.11M
Total assets
-11.97%1.63B
-12.10%1.68B
-10.77%1.84B
-9.02%1.86B
-10.49%1.85B
-10.02%1.91B
1.82%2.07B
0.40%2.05B
4.75%2.07B
68.18%2.12B
Liabilities
Current liabilities
Short term loan
----
----
--3.5M
--1.62M
--1.62M
----
----
----
----
----
Notes payable and accounts payable
24.67%107.07M
9.48%144.95M
-13.06%86.55M
-18.54%89.27M
-9.29%85.88M
3.31%132.4M
-1.64%99.54M
-8.68%109.58M
0.64%94.67M
-15.53%128.16M
-Notes payable
----
----
--1.08M
--726.02K
----
----
----
----
----
11.50%3.52M
-Accounts payable
24.67%107.07M
9.48%144.95M
-14.14%85.47M
-19.20%88.54M
-9.29%85.88M
6.22%132.4M
-1.56%99.54M
-8.08%109.58M
2.78%94.67M
-16.11%124.65M
Contract liabilities
221.88%7.67M
538.43%9.81M
1,259.25%11.49M
--6.06M
1,647.68%2.38M
1,026.92%1.54M
--845.36K
----
--136.31K
-85.31%136.31K
Advance receipts
--8.8K
--58.8K
----
----
----
----
----
----
----
----
Salaries payable
-5.81%4.32M
13.12%10.84M
-28.09%4.72M
-21.78%5.01M
-29.17%4.59M
-33.44%9.58M
-42.94%6.56M
-44.93%6.4M
-13.84%6.48M
-25.19%14.39M
Taxs payable
-5.23%64.3M
-7.44%73.01M
16.95%69.05M
9.01%70.61M
3.84%67.85M
-2.38%78.88M
13.79%59.04M
30.48%64.77M
16.18%65.34M
19.27%80.81M
Other payable (including interest and dividends)
284.18%9.54M
49.46%6.26M
-78.06%4.98M
-10.68%4.13M
-14.61%2.48M
-48.24%4.19M
1,043.80%22.7M
65.91%4.63M
-84.43%2.91M
49.70%8.09M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
0.00%46.55K
0.00%46.55K
0.00%46.55K
0.00%46.55K
--46.55K
--46.55K
--46.55K
--46.55K
----
----
-Other payable
----
----
----
-10.79%4.08M
----
--4.14M
----
64.24%4.58M
----
----
Non current liabilities due within one year
34.53%4.55M
15.36%3.04M
22.64%3.69M
249.29%4.48M
42.00%3.38M
73.42%2.64M
51.31%3.01M
-25.88%1.28M
--2.38M
--1.52M
Other current liabilities
28.42%29.46M
42.02%27.77M
-20.66%28.64M
-22.10%27.32M
-22.50%22.94M
-30.86%19.56M
1.91%36.1M
8.22%35.07M
17.23%29.6M
-11.23%28.28M
Total current liabilities
18.73%226.9M
10.84%275.74M
-6.67%212.61M
-5.97%208.49M
-5.16%191.11M
-4.83%248.78M
11.68%227.8M
-0.42%221.74M
-1.58%201.5M
-6.78%261.4M
Current liabilities
Estimate liabilities
62.05%8.16M
24.70%9.21M
-92.22%2.09M
-74.42%3.35M
-61.03%5.03M
-52.66%7.39M
125.31%26.82M
-8.09%13.11M
-13.69%12.91M
-15.81%15.6M
Deferred tax liabilities
-9.79%4.61M
-8.61%4.81M
-13.38%4.83M
--4.97M
--5.11M
--5.26M
--5.57M
----
----
----
Long term deferred income
----
----
--255K
--270K
----
----
----
----
----
----
Lease liabilities
57.56%61.58M
74.44%64.69M
122.64%67.24M
110.32%48.59M
249.12%39.09M
211.74%37.08M
170.98%30.2M
104.33%23.1M
--11.2M
--11.9M
Other non current liabilities
0.00%16M
0.00%16M
--16M
--16M
--16M
--16M
----
----
----
----
Total non current liabilities
38.51%90.35M
44.09%94.71M
44.43%90.41M
102.10%73.18M
170.56%65.23M
139.05%65.73M
171.56%62.6M
41.62%36.21M
61.14%24.11M
48.39%27.49M
Total liabilities
23.76%317.25M
17.78%370.45M
4.35%303.02M
9.20%281.67M
13.62%256.34M
8.87%314.51M
27.91%290.39M
3.91%257.95M
2.69%225.61M
-3.36%288.9M
Shareholders equity
Paid-in capital
0.00%113.25M
0.00%113.25M
0.00%113.25M
0.00%113.25M
45.00%113.25M
45.00%113.25M
45.00%113.25M
45.00%113.25M
0.00%78.1M
33.34%78.1M
Capital reserve funds
-0.01%1.23B
-0.01%1.23B
-0.02%1.23B
-0.02%1.23B
-2.78%1.23B
-2.78%1.23B
-2.87%1.23B
-2.87%1.23B
-0.09%1.27B
149.42%1.27B
Surplus reserve funds
-0.69%42.25M
0.00%42.25M
0.00%42.55M
0.00%42.55M
0.00%42.55M
0.00%42.25M
10.68%42.55M
10.68%42.55M
10.68%42.55M
11.18%42.25M
Retained profit
-134.20%-72.12M
-136.86%-77.41M
-60.50%153.68M
-52.04%192.18M
-54.03%210.88M
-53.16%210.03M
-7.02%389.01M
-1.09%400.74M
22.45%458.79M
24.46%448.41M
Shareholders equity without minority interests
-17.74%1.31B
-18.01%1.31B
-13.26%1.54B
-11.68%1.58B
-13.43%1.6B
-12.99%1.6B
-1.47%1.78B
-0.08%1.79B
4.95%1.85B
90.25%1.84B
Minority interests
47.86%1.17M
42.91%1.13M
35.19%1.31M
37.30%1.34M
-18.65%792.71K
-18.85%792.58K
-0.58%972.17K
-0.55%974.63K
--974.41K
--976.65K
Total shareholder equity
-17.71%1.32B
-17.98%1.31B
-13.24%1.54B
-11.65%1.58B
-13.44%1.6B
-13.00%1.6B
-1.47%1.78B
-0.08%1.79B
5.00%1.85B
90.35%1.84B
Total liabilityies and equity
-11.97%1.63B
-12.10%1.68B
-10.77%1.84B
-9.02%1.86B
-10.49%1.85B
-10.02%1.91B
1.82%2.07B
0.40%2.05B
4.75%2.07B
68.18%2.12B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -26.62%357.2M-29.70%373.68M-30.53%394.61M-34.75%433.46M-36.86%486.76M-36.80%531.54M-29.34%568.07M-21.95%664.34M-14.58%770.88M220.92%841.07M
Transactional financial assets ---------99.25%90K-80.08%1.99M--2.04M--2.04M--12.07M--10M--------
Notes receivable and accounts receivable -29.62%412.45M-27.55%471.5M-6.31%547.95M-7.52%569.37M-5.38%586.06M-2.61%650.82M28.03%584.88M30.33%615.67M31.58%619.37M40.34%668.28M
-Notes receivable --------53.85%2M-62.26%2M-84.13%1M54.08%2M-62.84%1.3M65.73%5.3M45.56%6.3M-62.91%1.3M
-Accounts receivable -29.50%412.45M-27.33%471.5M-6.45%545.95M-7.05%567.37M-4.57%585.06M-2.72%648.82M28.74%583.58M30.09%610.37M31.45%613.07M41.10%666.98M
Other receivables (including interest and dividends) -5.40%12.57M-9.85%10.58M16.34%19.1M14.53%11.04M0.55%13.28M-3.60%11.73M2.57%16.41M-9.09%9.64M-0.21%13.21M90.41%12.17M
-Other receivable ------------14.53%11.04M------11.73M----28.78%9.64M--------
Contractual assets 35.73%275.05M53.12%258.79M-33.29%268.73M-35.29%250.14M-36.64%202.65M-39.06%169M-3.72%402.82M3.26%386.53M13.42%319.82M3.29%277.31M
Advance payment -22.65%3.04M-62.43%934.28K-13.68%2.77M33.71%3.06M46.09%3.93M80.27%2.49M4.23%3.21M47.84%2.29M65.52%2.69M13.30%1.38M
Inventories -27.19%51.8M-22.97%47.09M101.11%70.79M266.68%65.92M181.54%71.13M385.56%61.13M163.05%35.2M102.44%17.98M224.29%25.27M65.98%12.59M
Non-current assets due within one year -61.31%3.24M-61.31%3.24M-81.43%4.19M-81.43%4.19M-51.94%8.38M-57.27%8.38M30.66%22.58M30.66%22.58M0.95%17.44M13.53%19.62M
Other current assets -74.84%6.1M-75.24%6.17M8.46%24.76M71.76%29.69M38.08%24.25M35.69%24.9M530.63%22.83M448.26%17.29M--17.56M452.28%18.35M
Adjustment items of current assets ------------------0.01--------------------
Total current assets -19.81%1.12B-19.84%1.17B-20.09%1.33B-21.61%1.37B-21.71%1.4B-21.00%1.46B-3.72%1.67B0.40%1.75B5.38%1.79B77.53%1.85B
Non Current assets
Other non-current financial assets 119.39%66.23M119.39%66.23M--30M--30M--30.19M--30.19M----------------
Long-term equity investment ----------19.83M--19.83M------------------------
Long term receivable account -41.33%3.42M-48.10%3.35M-47.04%6.35M-46.23%6.45M-64.95%5.84M-61.25%6.45M-64.68%12M-64.68%12M-50.40%16.65M-50.40%16.65M
Fixed assets ------------18.89%238.74M------217.24M----1,541.94%200.81M--------
Constru in process ------------12.97%12.68M------5.4M----241.31%11.22M--------
Productive biological assets --3.83M--2.71M--3.31M--3.02M------------------------
Intangible assets -8.37%18.78M-3.62%19.27M-4.89%19.56M5,776.38%20.05M5,271.73%20.49M4,636.60%19.99M4,275.90%20.56M-33.20%341.21K-30.85%381.47K-28.75%422.13K
Goodwill -12.34%15.13M-12.34%15.13M3.34%17.69M--17.69M--17.26M--17.26M--17.12M------------
Long deferred expense -20.11%19.25M-7.58%20.9M23.59%21.46M140.74%22.74M151.29%24.09M132.57%22.62M83.33%17.36M-3.18%9.44M-9.59%9.59M2.03%9.73M
Deferred tax assets -99.36%346.55K-99.59%217.02K108.81%59.22M93.42%54.86M96.56%53.88M96.88%52.62M60.19%28.36M60.19%28.36M64.36%27.41M64.51%26.73M
Usufruct assets 55.10%64.73M72.97%66.11M119.51%69.11M118.75%52.83M211.93%41.74M220.64%38.22M177.45%31.48M105.49%24.15M--13.38M--11.92M
Other non current assets 52.43%22.33M-48.57%20.5M-67.20%12.71M1.58%14.15M1.55%14.65M847.25%39.87M-81.53%38.74M-93.36%13.93M-93.12%14.42M-97.16%4.21M
Adjustment items of non current assets ---0.005------------------------------------
Total non current assets 12.04%511.34M13.07%508.66M28.18%511.71M64.21%493.02M59.56%456.4M64.12%449.87M34.04%399.22M0.44%300.25M0.97%286.03M24.07%274.11M
Total assets -11.97%1.63B-12.10%1.68B-10.77%1.84B-9.02%1.86B-10.49%1.85B-10.02%1.91B1.82%2.07B0.40%2.05B4.75%2.07B68.18%2.12B
Liabilities
Current liabilities
Short term loan ----------3.5M--1.62M--1.62M--------------------
Notes payable and accounts payable 24.67%107.07M9.48%144.95M-13.06%86.55M-18.54%89.27M-9.29%85.88M3.31%132.4M-1.64%99.54M-8.68%109.58M0.64%94.67M-15.53%128.16M
-Notes payable ----------1.08M--726.02K--------------------11.50%3.52M
-Accounts payable 24.67%107.07M9.48%144.95M-14.14%85.47M-19.20%88.54M-9.29%85.88M6.22%132.4M-1.56%99.54M-8.08%109.58M2.78%94.67M-16.11%124.65M
Contract liabilities 221.88%7.67M538.43%9.81M1,259.25%11.49M--6.06M1,647.68%2.38M1,026.92%1.54M--845.36K------136.31K-85.31%136.31K
Advance receipts --8.8K--58.8K--------------------------------
Salaries payable -5.81%4.32M13.12%10.84M-28.09%4.72M-21.78%5.01M-29.17%4.59M-33.44%9.58M-42.94%6.56M-44.93%6.4M-13.84%6.48M-25.19%14.39M
Taxs payable -5.23%64.3M-7.44%73.01M16.95%69.05M9.01%70.61M3.84%67.85M-2.38%78.88M13.79%59.04M30.48%64.77M16.18%65.34M19.27%80.81M
Other payable (including interest and dividends) 284.18%9.54M49.46%6.26M-78.06%4.98M-10.68%4.13M-14.61%2.48M-48.24%4.19M1,043.80%22.7M65.91%4.63M-84.43%2.91M49.70%8.09M
-Interest payable ----------------------0----------------
-Dividend payable 0.00%46.55K0.00%46.55K0.00%46.55K0.00%46.55K--46.55K--46.55K--46.55K--46.55K--------
-Other payable -------------10.79%4.08M------4.14M----64.24%4.58M--------
Non current liabilities due within one year 34.53%4.55M15.36%3.04M22.64%3.69M249.29%4.48M42.00%3.38M73.42%2.64M51.31%3.01M-25.88%1.28M--2.38M--1.52M
Other current liabilities 28.42%29.46M42.02%27.77M-20.66%28.64M-22.10%27.32M-22.50%22.94M-30.86%19.56M1.91%36.1M8.22%35.07M17.23%29.6M-11.23%28.28M
Total current liabilities 18.73%226.9M10.84%275.74M-6.67%212.61M-5.97%208.49M-5.16%191.11M-4.83%248.78M11.68%227.8M-0.42%221.74M-1.58%201.5M-6.78%261.4M
Current liabilities
Estimate liabilities 62.05%8.16M24.70%9.21M-92.22%2.09M-74.42%3.35M-61.03%5.03M-52.66%7.39M125.31%26.82M-8.09%13.11M-13.69%12.91M-15.81%15.6M
Deferred tax liabilities -9.79%4.61M-8.61%4.81M-13.38%4.83M--4.97M--5.11M--5.26M--5.57M------------
Long term deferred income ----------255K--270K------------------------
Lease liabilities 57.56%61.58M74.44%64.69M122.64%67.24M110.32%48.59M249.12%39.09M211.74%37.08M170.98%30.2M104.33%23.1M--11.2M--11.9M
Other non current liabilities 0.00%16M0.00%16M--16M--16M--16M--16M----------------
Total non current liabilities 38.51%90.35M44.09%94.71M44.43%90.41M102.10%73.18M170.56%65.23M139.05%65.73M171.56%62.6M41.62%36.21M61.14%24.11M48.39%27.49M
Total liabilities 23.76%317.25M17.78%370.45M4.35%303.02M9.20%281.67M13.62%256.34M8.87%314.51M27.91%290.39M3.91%257.95M2.69%225.61M-3.36%288.9M
Shareholders equity
Paid-in capital 0.00%113.25M0.00%113.25M0.00%113.25M0.00%113.25M45.00%113.25M45.00%113.25M45.00%113.25M45.00%113.25M0.00%78.1M33.34%78.1M
Capital reserve funds -0.01%1.23B-0.01%1.23B-0.02%1.23B-0.02%1.23B-2.78%1.23B-2.78%1.23B-2.87%1.23B-2.87%1.23B-0.09%1.27B149.42%1.27B
Surplus reserve funds -0.69%42.25M0.00%42.25M0.00%42.55M0.00%42.55M0.00%42.55M0.00%42.25M10.68%42.55M10.68%42.55M10.68%42.55M11.18%42.25M
Retained profit -134.20%-72.12M-136.86%-77.41M-60.50%153.68M-52.04%192.18M-54.03%210.88M-53.16%210.03M-7.02%389.01M-1.09%400.74M22.45%458.79M24.46%448.41M
Shareholders equity without minority interests -17.74%1.31B-18.01%1.31B-13.26%1.54B-11.68%1.58B-13.43%1.6B-12.99%1.6B-1.47%1.78B-0.08%1.79B4.95%1.85B90.25%1.84B
Minority interests 47.86%1.17M42.91%1.13M35.19%1.31M37.30%1.34M-18.65%792.71K-18.85%792.58K-0.58%972.17K-0.55%974.63K--974.41K--976.65K
Total shareholder equity -17.71%1.32B-17.98%1.31B-13.24%1.54B-11.65%1.58B-13.44%1.6B-13.00%1.6B-1.47%1.78B-0.08%1.79B5.00%1.85B90.35%1.84B
Total liabilityies and equity -11.97%1.63B-12.10%1.68B-10.77%1.84B-9.02%1.86B-10.49%1.85B-10.02%1.91B1.82%2.07B0.40%2.05B4.75%2.07B68.18%2.12B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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