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688225 Asiainfo Security Technologies

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  • 21.50
  • -2.06-8.74%
Market Closed Nov 22 15:00 CST
8.60BMarket Cap-29861P/E (TTM)

Asiainfo Security Technologies Key Stats

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
184.16%1.34B
223.97%1.42B
16.51%581.54M
-46.98%1.06B
-16.21%473.02M
-52.44%439.19M
-41.29%499.15M
58.36%2B
299.32%564.53M
255.78%923.39M
Transactional financial assets
-86.90%73.26M
-91.85%78.4M
-74.79%295.72M
--100.02M
-57.13%559.3M
-9.42%961.95M
-11.51%1.17B
----
50.77%1.3B
37.96%1.06B
Notes receivable and accounts receivable
28.16%990.76M
47.61%902.9M
85.26%940.79M
79.44%871.51M
71.81%773.04M
67.56%611.68M
50.95%507.84M
63.37%485.69M
43.54%449.95M
62.01%365.06M
-Notes receivable
79.41%8.14M
70.72%5.49M
-40.16%8.24M
87.97%18M
-55.89%4.54M
-82.11%3.21M
0.80%13.78M
-45.86%9.58M
25.93%10.28M
216.38%17.97M
-Accounts receivable
27.86%982.62M
47.49%897.42M
88.75%932.55M
79.27%853.5M
74.79%768.51M
75.31%608.46M
53.07%494.06M
70.28%476.11M
44.01%439.66M
58.02%347.09M
Other receivables (including interest and dividends)
-60.61%24.89M
-9.80%23.02M
-24.35%25.4M
-18.56%22.13M
131.26%63.18M
10.46%25.52M
29.78%33.57M
39.94%27.18M
29.41%27.32M
30.22%23.1M
-Other receivable
----
-9.80%23.02M
----
-18.56%22.13M
----
10.46%25.52M
----
39.94%27.18M
----
30.22%23.1M
Contractual assets
-1.74%136.57M
-31.14%147.28M
-54.44%159.93M
-49.67%153.25M
-34.49%138.99M
-0.86%213.86M
98.53%351.06M
57.64%304.48M
64.76%212.15M
139.06%215.71M
Advance payment
-63.10%38.99M
-85.11%16.89M
-61.35%40.66M
-29.63%59.09M
43.75%105.67M
187.12%113.44M
119.82%105.22M
214.57%83.98M
215.39%73.51M
193.39%39.51M
Inventories
-4.00%404.59M
1.92%410.54M
12.74%412.13M
14.10%358.57M
22.58%421.47M
22.02%402.83M
25.82%365.56M
19.58%314.26M
0.34%343.83M
-14.66%330.14M
Other current assets
-8.53%19.75M
-55.04%13.95M
62.80%23.38M
-31.65%18.74M
71.77%21.59M
113.93%31.02M
-41.07%14.36M
14.31%27.41M
-25.97%12.57M
-26.12%14.5M
Total current assets
18.65%3.03B
7.73%3.02B
-18.70%2.48B
-18.46%2.64B
-14.46%2.56B
-5.85%2.8B
-0.90%3.05B
55.44%3.24B
61.28%2.99B
66.81%2.97B
Non Current assets
Other non-current financial assets
62.74%256.81M
62.74%256.81M
79.83%256.81M
5.06%156.81M
50.10%157.8M
50.10%157.8M
67.75%142.8M
75.32%149.25M
24.93%105.13M
24.93%105.13M
Fixed assets
----
-0.09%40.78M
----
3.67%44.28M
----
-6.73%40.82M
----
5.36%42.71M
----
22.54%43.76M
Intangible assets
-19.99%56.24M
2.57%62.24M
9.74%63.89M
35.04%70.46M
21.02%70.29M
50.49%60.68M
54.92%58.22M
47.27%52.18M
110.87%58.09M
40.75%40.32M
Goodwill
--268.35M
--268.35M
--268.35M
--268.35M
----
----
----
----
----
----
Long deferred expense
-35.50%14.66M
-27.57%16.35M
-26.44%17.76M
-18.34%18.77M
13.46%22.73M
-0.84%22.57M
7.97%24.15M
-2.55%22.98M
-20.14%20.03M
2.22%22.77M
Deferred tax assets
23.18%95.92M
22.00%94.45M
20.94%94.39M
20.05%93.46M
-4.31%77.87M
-5.16%77.42M
1.46%78.05M
4.50%77.85M
13.97%81.37M
14.64%81.63M
Usufruct assets
-8.47%85.34M
-15.28%91.12M
-1.22%87.05M
-3.79%93.55M
-29.30%93.23M
-23.47%107.56M
-36.66%88.13M
-33.26%97.24M
-3.89%131.87M
4.31%140.55M
Other non current assets
--2.13M
--2.15M
--2.48M
--13.04M
----
----
----
----
----
----
Total non current assets
77.38%822.69M
79.12%836.24M
93.18%835.95M
71.57%758.71M
5.17%463.81M
7.53%466.85M
7.21%432.72M
9.22%442.21M
14.54%441.01M
15.24%434.16M
Total assets
27.67%3.86B
17.93%3.85B
-4.80%3.32B
-7.65%3.4B
-11.94%3.02B
-4.15%3.27B
0.04%3.48B
47.93%3.68B
53.24%3.43B
57.81%3.41B
Liabilities
Current liabilities
Short term loan
--171.3M
--200.11M
--54.01M
--28.64M
----
----
----
----
----
----
Notes payable and accounts payable
58.80%326.29M
33.87%287.13M
56.34%322.95M
29.98%318.72M
-18.03%205.47M
47.71%214.48M
34.41%206.56M
51.13%245.21M
164.35%250.66M
78.19%145.21M
-Notes payable
694.62%85.64M
-56.43%20.13M
-65.67%15.9M
-99.33%289.97K
-73.06%10.78M
--46.2M
--46.3M
--43.4M
--40M
----
-Accounts payable
23.61%240.66M
58.66%267M
91.59%307.05M
57.79%318.43M
-7.58%194.69M
15.89%168.28M
4.28%160.26M
24.38%201.81M
122.17%210.66M
78.19%145.21M
Contract liabilities
-15.48%224.67M
-21.06%220.99M
-14.52%278.95M
-7.32%266.26M
-22.26%265.81M
-17.34%279.93M
4.58%326.32M
-10.81%287.28M
-7.77%341.92M
-19.65%338.64M
Salaries payable
-0.12%117.01M
2.57%150.13M
44.12%210.49M
-0.12%212.82M
-27.68%117.15M
-26.43%146.38M
-17.81%146.05M
-11.79%213.08M
15.53%161.98M
23.59%198.95M
Taxs payable
74.21%82.73M
12.41%68.45M
19.12%67.26M
-7.48%61.4M
52.56%47.49M
110.57%60.9M
9.28%56.46M
-0.41%66.36M
-47.54%31.13M
97.16%28.92M
Other payable (including interest and dividends)
-10.88%40.9M
-25.35%36.88M
-5.65%45.57M
-24.70%40.75M
-5.81%45.89M
-53.58%49.4M
26.42%48.3M
33.13%54.11M
10.69%48.72M
178.68%106.42M
-Dividend payable
----
--0
----
--48.32K
--48.32K
-82.45%9.83M
----
----
----
--56M
-Other payable
----
-6.81%36.88M
----
-24.78%40.7M
----
-21.52%39.57M
----
33.13%54.11M
----
32.03%50.42M
Non current liabilities due within one year
48.86%42.98M
48.68%42.98M
64.71%43.65M
64.97%44.25M
-6.69%28.87M
-6.96%28.91M
-2.06%26.5M
-0.86%26.82M
42.08%30.94M
61.16%31.07M
Other current liabilities
37.12%26.09M
-59.36%12.3M
176.85%19.64M
-23.89%18.11M
61.03%19.02M
232.00%30.25M
10.30%7.09M
128.21%23.8M
189.29%11.81M
72.80%9.11M
Adjustment items of current assets
----
----
---0.01
----
---0.01
----
----
----
----
----
Total current liabilities
41.42%1.03B
25.76%1.02B
27.56%1.04B
8.10%990.95M
-16.81%729.71M
-5.60%810.24M
6.59%817.29M
5.28%916.66M
19.35%877.16M
15.78%858.32M
Current liabilities
Estimate liabilities
167.34%5.5M
167.34%5.5M
46.82%3.78M
8.26%5.2M
-9.84%2.06M
-9.84%2.06M
40.19%2.57M
17.80%4.81M
-41.54%2.28M
-39.90%2.28M
Deferred tax liabilities
-24.48%9.02M
-33.43%7.95M
-27.85%8.62M
-32.60%8.05M
101.55%11.94M
101.55%11.94M
124.33%11.94M
124.33%11.94M
14.46%5.93M
14.46%5.93M
Long term deferred income
-50.49%9.91M
-46.41%13.21M
-29.36%15.38M
-25.98%18.59M
-24.50%20.02M
-24.27%24.64M
-51.73%21.77M
-0.82%25.11M
-8.27%26.52M
4.14%32.54M
Lease liabilities
3.11%72.52M
-9.40%77.01M
6.35%72.14M
1.18%76.55M
-36.00%70.34M
-27.29%85M
-42.67%67.83M
-38.76%75.66M
-6.14%109.91M
1.02%116.89M
Total non current liabilities
732.65%868.95M
608.24%875.67M
161.19%271.95M
138.55%280.34M
-27.85%104.36M
-21.57%123.64M
-38.96%104.12M
-25.74%117.52M
-6.74%144.64M
1.10%157.64M
Adjustment items of total current liabilities
----
----
--0.01
----
----
----
----
----
----
----
Total liabilities
127.91%1.9B
102.88%1.89B
42.66%1.31B
22.93%1.27B
-18.37%834.07M
-8.08%933.88M
-1.70%921.41M
0.51%1.03B
14.81%1.02B
13.23%1.02B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
11.11%400.01M
Capital reserve funds
2.50%1.57B
2.61%1.56B
2.95%1.56B
2.69%1.54B
3.20%1.54B
2.95%1.52B
2.21%1.51B
313.32%1.5B
325.46%1.49B
338.22%1.48B
Surplus reserve funds
0.39%20.78M
0.39%20.78M
0.39%20.78M
0.00%20.78M
228.77%20.7M
228.77%20.7M
228.77%20.7M
230.05%20.78M
--6.3M
--6.3M
Retained profit
-56.82%218.23M
-57.00%234.46M
-55.56%280.67M
-41.36%426.57M
-0.52%505.38M
8.21%545.25M
-3.18%631.53M
-0.41%727.48M
-20.30%508.03M
-11.00%503.9M
Less:Treasury stock
0.00%270.01M
79.96%270.01M
57,137.12%270.01M
--270.01M
--270.01M
--150.04M
--471.74K
----
----
----
Other composite income
92.83%-99.37K
92.37%-99.37K
87.70%-178.9K
87.84%-178.9K
-1,903.16%-1.39M
5.87%-1.3M
17.25%-1.45M
14.71%-1.47M
82.28%-69.22K
-220.13%-1.38M
Attributable parent company shareholders equity adjustment items
----
----
--0.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
-11.29%1.94B
-16.69%1.95B
-22.39%1.99B
-19.99%2.12B
-8.82%2.19B
-2.12%2.34B
1.04%2.57B
81.55%2.65B
78.40%2.4B
88.94%2.39B
Minority interests
319.11%11.04M
503.91%11.79M
362.65%10.22M
781.61%11.75M
-208.58%-5.04M
-151.75%-2.92M
-174.68%-3.89M
-47.45%1.33M
364.13%4.64M
844.11%5.64M
Total shareholder equity
-10.58%1.95B
-16.08%1.96B
-21.87%2B
-19.59%2.13B
-9.21%2.19B
-2.47%2.33B
0.68%2.56B
81.33%2.65B
78.61%2.41B
89.50%2.39B
Total liabilityies and equity
27.67%3.86B
17.93%3.85B
-4.80%3.32B
-7.65%3.4B
-11.94%3.02B
-4.15%3.27B
0.04%3.48B
47.93%3.68B
53.24%3.43B
57.81%3.41B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 184.16%1.34B223.97%1.42B16.51%581.54M-46.98%1.06B-16.21%473.02M-52.44%439.19M-41.29%499.15M58.36%2B299.32%564.53M255.78%923.39M
Transactional financial assets -86.90%73.26M-91.85%78.4M-74.79%295.72M--100.02M-57.13%559.3M-9.42%961.95M-11.51%1.17B----50.77%1.3B37.96%1.06B
Notes receivable and accounts receivable 28.16%990.76M47.61%902.9M85.26%940.79M79.44%871.51M71.81%773.04M67.56%611.68M50.95%507.84M63.37%485.69M43.54%449.95M62.01%365.06M
-Notes receivable 79.41%8.14M70.72%5.49M-40.16%8.24M87.97%18M-55.89%4.54M-82.11%3.21M0.80%13.78M-45.86%9.58M25.93%10.28M216.38%17.97M
-Accounts receivable 27.86%982.62M47.49%897.42M88.75%932.55M79.27%853.5M74.79%768.51M75.31%608.46M53.07%494.06M70.28%476.11M44.01%439.66M58.02%347.09M
Other receivables (including interest and dividends) -60.61%24.89M-9.80%23.02M-24.35%25.4M-18.56%22.13M131.26%63.18M10.46%25.52M29.78%33.57M39.94%27.18M29.41%27.32M30.22%23.1M
-Other receivable -----9.80%23.02M-----18.56%22.13M----10.46%25.52M----39.94%27.18M----30.22%23.1M
Contractual assets -1.74%136.57M-31.14%147.28M-54.44%159.93M-49.67%153.25M-34.49%138.99M-0.86%213.86M98.53%351.06M57.64%304.48M64.76%212.15M139.06%215.71M
Advance payment -63.10%38.99M-85.11%16.89M-61.35%40.66M-29.63%59.09M43.75%105.67M187.12%113.44M119.82%105.22M214.57%83.98M215.39%73.51M193.39%39.51M
Inventories -4.00%404.59M1.92%410.54M12.74%412.13M14.10%358.57M22.58%421.47M22.02%402.83M25.82%365.56M19.58%314.26M0.34%343.83M-14.66%330.14M
Other current assets -8.53%19.75M-55.04%13.95M62.80%23.38M-31.65%18.74M71.77%21.59M113.93%31.02M-41.07%14.36M14.31%27.41M-25.97%12.57M-26.12%14.5M
Total current assets 18.65%3.03B7.73%3.02B-18.70%2.48B-18.46%2.64B-14.46%2.56B-5.85%2.8B-0.90%3.05B55.44%3.24B61.28%2.99B66.81%2.97B
Non Current assets
Other non-current financial assets 62.74%256.81M62.74%256.81M79.83%256.81M5.06%156.81M50.10%157.8M50.10%157.8M67.75%142.8M75.32%149.25M24.93%105.13M24.93%105.13M
Fixed assets -----0.09%40.78M----3.67%44.28M-----6.73%40.82M----5.36%42.71M----22.54%43.76M
Intangible assets -19.99%56.24M2.57%62.24M9.74%63.89M35.04%70.46M21.02%70.29M50.49%60.68M54.92%58.22M47.27%52.18M110.87%58.09M40.75%40.32M
Goodwill --268.35M--268.35M--268.35M--268.35M------------------------
Long deferred expense -35.50%14.66M-27.57%16.35M-26.44%17.76M-18.34%18.77M13.46%22.73M-0.84%22.57M7.97%24.15M-2.55%22.98M-20.14%20.03M2.22%22.77M
Deferred tax assets 23.18%95.92M22.00%94.45M20.94%94.39M20.05%93.46M-4.31%77.87M-5.16%77.42M1.46%78.05M4.50%77.85M13.97%81.37M14.64%81.63M
Usufruct assets -8.47%85.34M-15.28%91.12M-1.22%87.05M-3.79%93.55M-29.30%93.23M-23.47%107.56M-36.66%88.13M-33.26%97.24M-3.89%131.87M4.31%140.55M
Other non current assets --2.13M--2.15M--2.48M--13.04M------------------------
Total non current assets 77.38%822.69M79.12%836.24M93.18%835.95M71.57%758.71M5.17%463.81M7.53%466.85M7.21%432.72M9.22%442.21M14.54%441.01M15.24%434.16M
Total assets 27.67%3.86B17.93%3.85B-4.80%3.32B-7.65%3.4B-11.94%3.02B-4.15%3.27B0.04%3.48B47.93%3.68B53.24%3.43B57.81%3.41B
Liabilities
Current liabilities
Short term loan --171.3M--200.11M--54.01M--28.64M------------------------
Notes payable and accounts payable 58.80%326.29M33.87%287.13M56.34%322.95M29.98%318.72M-18.03%205.47M47.71%214.48M34.41%206.56M51.13%245.21M164.35%250.66M78.19%145.21M
-Notes payable 694.62%85.64M-56.43%20.13M-65.67%15.9M-99.33%289.97K-73.06%10.78M--46.2M--46.3M--43.4M--40M----
-Accounts payable 23.61%240.66M58.66%267M91.59%307.05M57.79%318.43M-7.58%194.69M15.89%168.28M4.28%160.26M24.38%201.81M122.17%210.66M78.19%145.21M
Contract liabilities -15.48%224.67M-21.06%220.99M-14.52%278.95M-7.32%266.26M-22.26%265.81M-17.34%279.93M4.58%326.32M-10.81%287.28M-7.77%341.92M-19.65%338.64M
Salaries payable -0.12%117.01M2.57%150.13M44.12%210.49M-0.12%212.82M-27.68%117.15M-26.43%146.38M-17.81%146.05M-11.79%213.08M15.53%161.98M23.59%198.95M
Taxs payable 74.21%82.73M12.41%68.45M19.12%67.26M-7.48%61.4M52.56%47.49M110.57%60.9M9.28%56.46M-0.41%66.36M-47.54%31.13M97.16%28.92M
Other payable (including interest and dividends) -10.88%40.9M-25.35%36.88M-5.65%45.57M-24.70%40.75M-5.81%45.89M-53.58%49.4M26.42%48.3M33.13%54.11M10.69%48.72M178.68%106.42M
-Dividend payable ------0------48.32K--48.32K-82.45%9.83M--------------56M
-Other payable -----6.81%36.88M-----24.78%40.7M-----21.52%39.57M----33.13%54.11M----32.03%50.42M
Non current liabilities due within one year 48.86%42.98M48.68%42.98M64.71%43.65M64.97%44.25M-6.69%28.87M-6.96%28.91M-2.06%26.5M-0.86%26.82M42.08%30.94M61.16%31.07M
Other current liabilities 37.12%26.09M-59.36%12.3M176.85%19.64M-23.89%18.11M61.03%19.02M232.00%30.25M10.30%7.09M128.21%23.8M189.29%11.81M72.80%9.11M
Adjustment items of current assets -----------0.01-------0.01--------------------
Total current liabilities 41.42%1.03B25.76%1.02B27.56%1.04B8.10%990.95M-16.81%729.71M-5.60%810.24M6.59%817.29M5.28%916.66M19.35%877.16M15.78%858.32M
Current liabilities
Estimate liabilities 167.34%5.5M167.34%5.5M46.82%3.78M8.26%5.2M-9.84%2.06M-9.84%2.06M40.19%2.57M17.80%4.81M-41.54%2.28M-39.90%2.28M
Deferred tax liabilities -24.48%9.02M-33.43%7.95M-27.85%8.62M-32.60%8.05M101.55%11.94M101.55%11.94M124.33%11.94M124.33%11.94M14.46%5.93M14.46%5.93M
Long term deferred income -50.49%9.91M-46.41%13.21M-29.36%15.38M-25.98%18.59M-24.50%20.02M-24.27%24.64M-51.73%21.77M-0.82%25.11M-8.27%26.52M4.14%32.54M
Lease liabilities 3.11%72.52M-9.40%77.01M6.35%72.14M1.18%76.55M-36.00%70.34M-27.29%85M-42.67%67.83M-38.76%75.66M-6.14%109.91M1.02%116.89M
Total non current liabilities 732.65%868.95M608.24%875.67M161.19%271.95M138.55%280.34M-27.85%104.36M-21.57%123.64M-38.96%104.12M-25.74%117.52M-6.74%144.64M1.10%157.64M
Adjustment items of total current liabilities ----------0.01----------------------------
Total liabilities 127.91%1.9B102.88%1.89B42.66%1.31B22.93%1.27B-18.37%834.07M-8.08%933.88M-1.70%921.41M0.51%1.03B14.81%1.02B13.23%1.02B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M11.11%400.01M
Capital reserve funds 2.50%1.57B2.61%1.56B2.95%1.56B2.69%1.54B3.20%1.54B2.95%1.52B2.21%1.51B313.32%1.5B325.46%1.49B338.22%1.48B
Surplus reserve funds 0.39%20.78M0.39%20.78M0.39%20.78M0.00%20.78M228.77%20.7M228.77%20.7M228.77%20.7M230.05%20.78M--6.3M--6.3M
Retained profit -56.82%218.23M-57.00%234.46M-55.56%280.67M-41.36%426.57M-0.52%505.38M8.21%545.25M-3.18%631.53M-0.41%727.48M-20.30%508.03M-11.00%503.9M
Less:Treasury stock 0.00%270.01M79.96%270.01M57,137.12%270.01M--270.01M--270.01M--150.04M--471.74K------------
Other composite income 92.83%-99.37K92.37%-99.37K87.70%-178.9K87.84%-178.9K-1,903.16%-1.39M5.87%-1.3M17.25%-1.45M14.71%-1.47M82.28%-69.22K-220.13%-1.38M
Attributable parent company shareholders equity adjustment items ----------0.01----------------------------
Shareholders equity without minority interests -11.29%1.94B-16.69%1.95B-22.39%1.99B-19.99%2.12B-8.82%2.19B-2.12%2.34B1.04%2.57B81.55%2.65B78.40%2.4B88.94%2.39B
Minority interests 319.11%11.04M503.91%11.79M362.65%10.22M781.61%11.75M-208.58%-5.04M-151.75%-2.92M-174.68%-3.89M-47.45%1.33M364.13%4.64M844.11%5.64M
Total shareholder equity -10.58%1.95B-16.08%1.96B-21.87%2B-19.59%2.13B-9.21%2.19B-2.47%2.33B0.68%2.56B81.33%2.65B78.61%2.41B89.50%2.39B
Total liabilityies and equity 27.67%3.86B17.93%3.85B-4.80%3.32B-7.65%3.4B-11.94%3.02B-4.15%3.27B0.04%3.48B47.93%3.68B53.24%3.43B57.81%3.41B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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