CN Stock MarketDetailed Quotes

688157 Sokan New Materials Group

Watchlist
  • 46.80
  • +0.35+0.75%
Market Closed Nov 8 15:00 CST
5.23BMarket Cap52.94P/E (TTM)

Sokan New Materials Group 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
16.71%215.43M
-21.90%245.42M
-44.39%134.03M
-60.02%193.62M
-35.90%184.59M
-6.83%314.26M
-43.37%241M
-21.49%484.29M
-39.09%287.98M
76.58%337.3M
Transactional financial assets
-90.08%17.35M
-77.86%25.13M
-31.36%161.74M
703.10%162.44M
-14.96%174.76M
-28.07%113.53M
66.81%235.64M
236.66%20.23M
--205.51M
193.02%157.83M
Notes receivable and accounts receivable
27.29%372.48M
36.88%326.49M
61.58%296.79M
45.46%318.25M
13.92%292.62M
-6.41%238.53M
-31.85%183.68M
-14.91%218.78M
-6.42%256.86M
7.25%254.88M
-Notes receivable
176.88%25.9M
85.21%18.37M
55.59%24.53M
23.64%14.31M
-67.79%9.35M
-71.28%9.92M
-59.41%15.76M
-63.45%11.57M
-43.56%29.04M
-20.68%34.55M
-Accounts receivable
22.35%346.58M
34.78%308.12M
62.14%272.26M
46.68%303.94M
24.34%283.27M
3.76%228.61M
-27.21%167.91M
-8.09%207.21M
2.15%227.82M
13.51%220.33M
Other receivables (including interest and dividends)
6.28%5.57M
-0.56%3.92M
12.88%4.68M
2.01%2.83M
31.44%5.24M
32.30%3.95M
15.42%4.14M
15.80%2.78M
-45.68%3.99M
-37.73%2.98M
-Other receivable
----
-0.56%3.92M
----
2.01%2.83M
----
32.30%3.95M
----
15.80%2.78M
----
-37.73%2.98M
Advance payment
23.32%13.9M
8.61%10.54M
-51.68%8.4M
84.61%8.81M
-8.47%11.28M
-30.49%9.7M
32.19%17.39M
-61.50%4.77M
33.06%12.32M
-9.58%13.96M
Inventories
57.66%119.33M
37.15%96.48M
31.36%92.03M
22.83%83.25M
8.15%75.69M
8.31%70.34M
-4.74%70.06M
5.04%67.77M
15.49%69.99M
18.32%64.95M
Receivable financing
-25.88%22.58M
26.41%21.58M
27.47%42.27M
44.08%25.25M
120.65%30.46M
-29.14%17.07M
96.24%33.16M
-38.59%17.53M
--13.8M
--24.09M
Other current assets
46.68%15.38M
-5.24%16.8M
48.73%25.28M
-16.11%13.66M
109.40%10.48M
151.21%17.73M
363.45%17M
123.24%16.28M
-97.11%5.01M
-98.34%7.06M
Total current assets
-0.40%782.01M
-4.94%746.37M
-4.59%765.21M
-2.92%808.11M
-8.22%785.13M
-9.03%785.12M
-15.33%802.06M
-16.35%832.43M
-14.25%855.46M
-12.20%863.05M
Non Current assets
Fixed assets
----
242.84%640.19M
----
114.53%282.06M
----
61.08%186.73M
----
10.78%131.48M
----
2.94%115.92M
Constru in process
----
-98.37%4.41M
----
8.69%298M
----
48.71%270.06M
----
125.32%274.16M
----
119.76%181.6M
Intangible assets
127.25%73.03M
131.66%73.88M
-2.75%31.47M
-2.54%32M
-3.47%32.14M
-5.59%31.89M
-5.57%32.36M
-5.40%32.83M
-4.44%33.29M
-4.32%33.78M
Goodwill
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
39.52%10.29M
44.22%10.29M
Long deferred expense
1.96%13.98M
15.73%15.21M
32.66%13.63M
33.78%14.39M
39.26%13.71M
173.04%13.14M
73.99%10.27M
98.38%10.76M
86.92%9.85M
-15.23%4.81M
Deferred tax assets
7.65%6.02M
18.96%5.54M
38.65%4.55M
6.43%4.86M
124.87%5.59M
84.80%4.66M
26.97%3.28M
83.09%4.56M
-34.77%2.49M
-40.75%2.52M
Usufruct assets
-6.61%17.44M
14.97%18.84M
-9.17%16.19M
-6.18%17.46M
73.81%18.67M
170.57%16.38M
187.34%17.83M
184.93%18.6M
378.41%10.74M
147.55%6.06M
Other non current assets
-90.20%10.8M
-10.67%72.42M
48.13%128.85M
12.40%87.69M
27.53%110.24M
-24.68%81.08M
56.73%86.99M
161.60%78.01M
96.83%86.44M
366.33%107.64M
Total non current assets
26.26%893.19M
35.59%857.3M
40.67%839.79M
31.87%763.84M
32.11%707.44M
31.30%632.28M
47.05%597.01M
65.82%579.24M
67.75%535.49M
64.27%481.55M
Total assets
12.24%1.68B
13.14%1.6B
14.72%1.6B
11.35%1.57B
7.31%1.49B
5.41%1.42B
3.39%1.4B
5.00%1.41B
5.63%1.39B
5.37%1.34B
Liabilities
Current liabilities
Short term loan
537.93%130.78M
6,578.90%135.23M
28,818.65%114.81M
11,521.18%59.5M
--20.5M
--2.02M
--397K
--512K
----
----
Notes payable and accounts payable
1.92%120.17M
12.11%108.36M
44.04%114.4M
57.13%133M
34.00%117.9M
20.45%96.65M
-18.56%79.42M
-17.20%84.65M
-18.72%87.98M
-20.61%80.25M
-Notes payable
-39.26%24.21M
-8.22%29.47M
74.15%45.51M
59.22%45.1M
12.64%39.85M
-26.54%32.11M
-39.27%26.13M
-21.61%28.33M
-18.03%35.38M
-1.79%43.71M
-Accounts payable
22.95%95.96M
22.22%78.88M
29.27%68.89M
56.07%87.9M
48.37%78.05M
76.66%64.54M
-2.21%53.29M
-14.78%56.32M
-19.18%52.6M
-35.42%36.54M
Contract liabilities
168.71%7.77M
-10.36%2.77M
183.22%2.08M
38.34%628.24K
1,115.62%2.89M
1,297.86%3.09M
173.28%733.93K
174.00%454.12K
-52.16%237.9K
-8.43%220.91K
Salaries payable
23.46%20.14M
41.86%20.7M
30.54%14.45M
17.54%27.58M
-10.47%16.31M
10.84%14.59M
65.90%11.07M
24.69%23.47M
19.38%18.22M
-9.32%13.16M
Taxs payable
270.27%9.56M
-9.45%2.46M
-39.11%1.53M
-5.21%2.69M
-60.13%2.58M
12.07%2.72M
60.25%2.51M
73.03%2.84M
15.95%6.48M
157.24%2.43M
Other payable (including interest and dividends)
126.36%15.97M
109.31%12.8M
57.39%9.84M
87.28%12.49M
53.36%7.06M
46.70%6.12M
111.21%6.25M
34.46%6.67M
13.86%4.6M
-31.74%4.17M
-Interest payable
----
----
----
----
--58.83K
----
----
----
----
----
-Other payable
----
109.31%12.8M
----
87.28%12.49M
----
46.70%6.12M
----
34.46%6.67M
----
3.26%4.17M
Non current liabilities due within one year
22.13%5.6M
52.49%5.54M
10.22%4.26M
16.28%4.28M
64.53%4.58M
152.46%3.63M
209.21%3.86M
198.62%3.68M
221.82%2.79M
97.30%1.44M
Other current liabilities
96.06%6.69M
304.98%3.61M
45.47%7.23M
289.72%3.87M
107.79%3.41M
-83.49%891.8K
-5.98%4.97M
-31.86%993.25K
113.49%1.64M
6,537.28%5.4M
Total current liabilities
80.72%316.69M
124.69%291.47M
145.93%268.58M
97.99%244.04M
43.70%175.24M
21.16%129.72M
-5.46%109.21M
-5.55%123.26M
-11.93%121.95M
-15.63%107.07M
Current liabilities
Deferred tax liabilities
7,840.81%1.35M
7,821.50%1.43M
6,736.61%908.11K
-10.74%970.67K
-13.17%16.98K
-12.44%18.08K
-34.27%13.28K
2,146.18%1.09M
117.88%19.56K
68.27%20.64K
Long term deferred income
170.38%22.69M
-5.64%8M
-1.79%8.61M
-14.67%7.73M
-11.65%8.39M
-12.91%8.48M
-7.67%8.77M
-6.97%9.06M
-4.18%9.5M
-3.07%9.74M
Lease liabilities
-14.73%12.73M
3.04%13.61M
-14.13%11.73M
-11.76%12.63M
85.53%14.93M
170.73%13.21M
173.71%13.66M
166.28%14.31M
469.66%8.05M
182.19%4.88M
Total non current liabilities
57.56%36.77M
6.16%23.05M
39.24%31.25M
-12.80%21.33M
32.86%23.34M
48.30%21.71M
54.67%22.44M
61.32%24.46M
54.95%17.57M
24.18%14.64M
Total liabilities
77.99%353.46M
107.70%314.52M
127.74%299.83M
79.64%265.38M
42.33%198.58M
24.42%151.43M
1.25%131.65M
1.41%147.72M
-6.87%139.52M
-12.25%121.7M
Shareholders equity
Paid-in capital
0.00%111.74M
0.00%111.74M
40.00%111.74M
40.00%111.74M
40.05%111.74M
40.05%111.74M
0.27%79.81M
0.27%79.81M
0.23%79.78M
0.23%79.78M
Capital reserve funds
-4.09%767.18M
-4.13%765.75M
-5.50%785.71M
-5.36%785.71M
-4.47%799.92M
-4.16%798.73M
0.99%831.42M
1.43%830.23M
2.89%837.33M
3.07%833.4M
Surplus reserve funds
23.44%52.59M
23.44%52.59M
23.44%52.59M
23.44%52.59M
24.40%42.6M
24.40%42.6M
24.40%42.6M
24.40%42.6M
39.06%34.25M
38.24%34.25M
Retained profit
19.83%388.64M
20.40%358.12M
18.59%353.99M
15.69%341.91M
13.60%324.33M
14.27%297.44M
10.13%298.5M
17.73%295.53M
21.44%285.51M
24.21%260.31M
Less:Treasury stock
--16.01M
--16.01M
--15.02M
----
----
----
----
----
----
----
Other composite income
-172.81%-429.63K
-180.07%-465.61K
-1,954.74%-353.55K
-3,343.55%-860.13K
65.45%590.09K
84.27%581.54K
-90.36%19.06K
-81.46%26.52K
103.75%356.66K
101.20%315.6K
Specific reserves
216.62%2.01M
149.36%1.72M
50.63%1.23M
123.72%644.32K
55.66%633.37K
13.30%688.87K
178.45%817.1K
1,129.05%288K
-31.74%406.91K
-46.45%608.02K
Shareholders equity without minority interests
2.02%1.31B
1.73%1.27B
2.93%1.29B
3.46%1.29B
3.41%1.28B
3.57%1.25B
3.69%1.25B
5.48%1.25B
7.26%1.24B
7.55%1.21B
Minority interests
13.09%16.03M
10.83%15.72M
7.28%15.27M
-4.00%14.84M
2.72%14.18M
-0.32%14.19M
-2.14%14.23M
1.86%15.46M
4.62%13.8M
4.76%14.23M
Total shareholder equity
2.14%1.32B
1.83%1.29B
2.98%1.31B
3.37%1.31B
3.40%1.29B
3.52%1.27B
3.62%1.27B
5.44%1.26B
7.23%1.25B
7.52%1.22B
Total liabilityies and equity
12.24%1.68B
13.14%1.6B
14.72%1.6B
11.35%1.57B
7.31%1.49B
5.41%1.42B
3.39%1.4B
5.00%1.41B
5.63%1.39B
5.37%1.34B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 16.71%215.43M-21.90%245.42M-44.39%134.03M-60.02%193.62M-35.90%184.59M-6.83%314.26M-43.37%241M-21.49%484.29M-39.09%287.98M76.58%337.3M
Transactional financial assets -90.08%17.35M-77.86%25.13M-31.36%161.74M703.10%162.44M-14.96%174.76M-28.07%113.53M66.81%235.64M236.66%20.23M--205.51M193.02%157.83M
Notes receivable and accounts receivable 27.29%372.48M36.88%326.49M61.58%296.79M45.46%318.25M13.92%292.62M-6.41%238.53M-31.85%183.68M-14.91%218.78M-6.42%256.86M7.25%254.88M
-Notes receivable 176.88%25.9M85.21%18.37M55.59%24.53M23.64%14.31M-67.79%9.35M-71.28%9.92M-59.41%15.76M-63.45%11.57M-43.56%29.04M-20.68%34.55M
-Accounts receivable 22.35%346.58M34.78%308.12M62.14%272.26M46.68%303.94M24.34%283.27M3.76%228.61M-27.21%167.91M-8.09%207.21M2.15%227.82M13.51%220.33M
Other receivables (including interest and dividends) 6.28%5.57M-0.56%3.92M12.88%4.68M2.01%2.83M31.44%5.24M32.30%3.95M15.42%4.14M15.80%2.78M-45.68%3.99M-37.73%2.98M
-Other receivable -----0.56%3.92M----2.01%2.83M----32.30%3.95M----15.80%2.78M-----37.73%2.98M
Advance payment 23.32%13.9M8.61%10.54M-51.68%8.4M84.61%8.81M-8.47%11.28M-30.49%9.7M32.19%17.39M-61.50%4.77M33.06%12.32M-9.58%13.96M
Inventories 57.66%119.33M37.15%96.48M31.36%92.03M22.83%83.25M8.15%75.69M8.31%70.34M-4.74%70.06M5.04%67.77M15.49%69.99M18.32%64.95M
Receivable financing -25.88%22.58M26.41%21.58M27.47%42.27M44.08%25.25M120.65%30.46M-29.14%17.07M96.24%33.16M-38.59%17.53M--13.8M--24.09M
Other current assets 46.68%15.38M-5.24%16.8M48.73%25.28M-16.11%13.66M109.40%10.48M151.21%17.73M363.45%17M123.24%16.28M-97.11%5.01M-98.34%7.06M
Total current assets -0.40%782.01M-4.94%746.37M-4.59%765.21M-2.92%808.11M-8.22%785.13M-9.03%785.12M-15.33%802.06M-16.35%832.43M-14.25%855.46M-12.20%863.05M
Non Current assets
Fixed assets ----242.84%640.19M----114.53%282.06M----61.08%186.73M----10.78%131.48M----2.94%115.92M
Constru in process -----98.37%4.41M----8.69%298M----48.71%270.06M----125.32%274.16M----119.76%181.6M
Intangible assets 127.25%73.03M131.66%73.88M-2.75%31.47M-2.54%32M-3.47%32.14M-5.59%31.89M-5.57%32.36M-5.40%32.83M-4.44%33.29M-4.32%33.78M
Goodwill 0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M39.52%10.29M44.22%10.29M
Long deferred expense 1.96%13.98M15.73%15.21M32.66%13.63M33.78%14.39M39.26%13.71M173.04%13.14M73.99%10.27M98.38%10.76M86.92%9.85M-15.23%4.81M
Deferred tax assets 7.65%6.02M18.96%5.54M38.65%4.55M6.43%4.86M124.87%5.59M84.80%4.66M26.97%3.28M83.09%4.56M-34.77%2.49M-40.75%2.52M
Usufruct assets -6.61%17.44M14.97%18.84M-9.17%16.19M-6.18%17.46M73.81%18.67M170.57%16.38M187.34%17.83M184.93%18.6M378.41%10.74M147.55%6.06M
Other non current assets -90.20%10.8M-10.67%72.42M48.13%128.85M12.40%87.69M27.53%110.24M-24.68%81.08M56.73%86.99M161.60%78.01M96.83%86.44M366.33%107.64M
Total non current assets 26.26%893.19M35.59%857.3M40.67%839.79M31.87%763.84M32.11%707.44M31.30%632.28M47.05%597.01M65.82%579.24M67.75%535.49M64.27%481.55M
Total assets 12.24%1.68B13.14%1.6B14.72%1.6B11.35%1.57B7.31%1.49B5.41%1.42B3.39%1.4B5.00%1.41B5.63%1.39B5.37%1.34B
Liabilities
Current liabilities
Short term loan 537.93%130.78M6,578.90%135.23M28,818.65%114.81M11,521.18%59.5M--20.5M--2.02M--397K--512K--------
Notes payable and accounts payable 1.92%120.17M12.11%108.36M44.04%114.4M57.13%133M34.00%117.9M20.45%96.65M-18.56%79.42M-17.20%84.65M-18.72%87.98M-20.61%80.25M
-Notes payable -39.26%24.21M-8.22%29.47M74.15%45.51M59.22%45.1M12.64%39.85M-26.54%32.11M-39.27%26.13M-21.61%28.33M-18.03%35.38M-1.79%43.71M
-Accounts payable 22.95%95.96M22.22%78.88M29.27%68.89M56.07%87.9M48.37%78.05M76.66%64.54M-2.21%53.29M-14.78%56.32M-19.18%52.6M-35.42%36.54M
Contract liabilities 168.71%7.77M-10.36%2.77M183.22%2.08M38.34%628.24K1,115.62%2.89M1,297.86%3.09M173.28%733.93K174.00%454.12K-52.16%237.9K-8.43%220.91K
Salaries payable 23.46%20.14M41.86%20.7M30.54%14.45M17.54%27.58M-10.47%16.31M10.84%14.59M65.90%11.07M24.69%23.47M19.38%18.22M-9.32%13.16M
Taxs payable 270.27%9.56M-9.45%2.46M-39.11%1.53M-5.21%2.69M-60.13%2.58M12.07%2.72M60.25%2.51M73.03%2.84M15.95%6.48M157.24%2.43M
Other payable (including interest and dividends) 126.36%15.97M109.31%12.8M57.39%9.84M87.28%12.49M53.36%7.06M46.70%6.12M111.21%6.25M34.46%6.67M13.86%4.6M-31.74%4.17M
-Interest payable ------------------58.83K--------------------
-Other payable ----109.31%12.8M----87.28%12.49M----46.70%6.12M----34.46%6.67M----3.26%4.17M
Non current liabilities due within one year 22.13%5.6M52.49%5.54M10.22%4.26M16.28%4.28M64.53%4.58M152.46%3.63M209.21%3.86M198.62%3.68M221.82%2.79M97.30%1.44M
Other current liabilities 96.06%6.69M304.98%3.61M45.47%7.23M289.72%3.87M107.79%3.41M-83.49%891.8K-5.98%4.97M-31.86%993.25K113.49%1.64M6,537.28%5.4M
Total current liabilities 80.72%316.69M124.69%291.47M145.93%268.58M97.99%244.04M43.70%175.24M21.16%129.72M-5.46%109.21M-5.55%123.26M-11.93%121.95M-15.63%107.07M
Current liabilities
Deferred tax liabilities 7,840.81%1.35M7,821.50%1.43M6,736.61%908.11K-10.74%970.67K-13.17%16.98K-12.44%18.08K-34.27%13.28K2,146.18%1.09M117.88%19.56K68.27%20.64K
Long term deferred income 170.38%22.69M-5.64%8M-1.79%8.61M-14.67%7.73M-11.65%8.39M-12.91%8.48M-7.67%8.77M-6.97%9.06M-4.18%9.5M-3.07%9.74M
Lease liabilities -14.73%12.73M3.04%13.61M-14.13%11.73M-11.76%12.63M85.53%14.93M170.73%13.21M173.71%13.66M166.28%14.31M469.66%8.05M182.19%4.88M
Total non current liabilities 57.56%36.77M6.16%23.05M39.24%31.25M-12.80%21.33M32.86%23.34M48.30%21.71M54.67%22.44M61.32%24.46M54.95%17.57M24.18%14.64M
Total liabilities 77.99%353.46M107.70%314.52M127.74%299.83M79.64%265.38M42.33%198.58M24.42%151.43M1.25%131.65M1.41%147.72M-6.87%139.52M-12.25%121.7M
Shareholders equity
Paid-in capital 0.00%111.74M0.00%111.74M40.00%111.74M40.00%111.74M40.05%111.74M40.05%111.74M0.27%79.81M0.27%79.81M0.23%79.78M0.23%79.78M
Capital reserve funds -4.09%767.18M-4.13%765.75M-5.50%785.71M-5.36%785.71M-4.47%799.92M-4.16%798.73M0.99%831.42M1.43%830.23M2.89%837.33M3.07%833.4M
Surplus reserve funds 23.44%52.59M23.44%52.59M23.44%52.59M23.44%52.59M24.40%42.6M24.40%42.6M24.40%42.6M24.40%42.6M39.06%34.25M38.24%34.25M
Retained profit 19.83%388.64M20.40%358.12M18.59%353.99M15.69%341.91M13.60%324.33M14.27%297.44M10.13%298.5M17.73%295.53M21.44%285.51M24.21%260.31M
Less:Treasury stock --16.01M--16.01M--15.02M----------------------------
Other composite income -172.81%-429.63K-180.07%-465.61K-1,954.74%-353.55K-3,343.55%-860.13K65.45%590.09K84.27%581.54K-90.36%19.06K-81.46%26.52K103.75%356.66K101.20%315.6K
Specific reserves 216.62%2.01M149.36%1.72M50.63%1.23M123.72%644.32K55.66%633.37K13.30%688.87K178.45%817.1K1,129.05%288K-31.74%406.91K-46.45%608.02K
Shareholders equity without minority interests 2.02%1.31B1.73%1.27B2.93%1.29B3.46%1.29B3.41%1.28B3.57%1.25B3.69%1.25B5.48%1.25B7.26%1.24B7.55%1.21B
Minority interests 13.09%16.03M10.83%15.72M7.28%15.27M-4.00%14.84M2.72%14.18M-0.32%14.19M-2.14%14.23M1.86%15.46M4.62%13.8M4.76%14.23M
Total shareholder equity 2.14%1.32B1.83%1.29B2.98%1.31B3.37%1.31B3.40%1.29B3.52%1.27B3.62%1.27B5.44%1.26B7.23%1.25B7.52%1.22B
Total liabilityies and equity 12.24%1.68B13.14%1.6B14.72%1.6B11.35%1.57B7.31%1.49B5.41%1.42B3.39%1.4B5.00%1.41B5.63%1.39B5.37%1.34B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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