MY Stock MarketDetailed Quotes

7160 PENTA

Watchlist
  • 4.490
  • +0.040+0.90%
15min DelayMarket Closed Aug 12 16:51 CST
3.19BMarket Cap38.38P/E (TTM)

PENTA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.09%447.8M
12.66%445.28M
16.51%491.04M
16.51%491.04M
25.96%521.31M
3.54%448.2M
-13.92%395.25M
-11.95%421.44M
-11.95%421.44M
-11.29%413.87M
-Cash and cash equivalents
-0.10%447.58M
12.66%445.1M
16.53%490.87M
16.53%490.87M
27.94%521.15M
3.86%448.05M
-13.90%395.09M
-11.92%421.23M
-11.92%421.23M
-12.64%407.33M
-Including:Cash
----
----
7.90%130.8M
7.90%130.8M
----
----
----
30.60%121.23M
30.60%121.23M
----
-Including:Cash equivalents
----
----
20.02%360.07M
20.02%360.07M
----
----
----
-22.16%300M
-22.16%300M
----
-Short term investments
39.10%217K
16.98%186K
-21.86%170.6K
-21.86%170.6K
-97.55%160K
-89.62%156K
-50.00%159K
-41.60%218.31K
-41.60%218.31K
2,346.44%6.53M
Receivables
-28.83%239.22M
-17.69%252.03M
-17.62%196.97M
-17.62%196.97M
-5.97%275.82M
21.84%336.13M
41.16%306.19M
41.75%239.09M
41.75%239.09M
49.79%293.33M
-Accounts receivable
-29.39%193.01M
-12.03%206.33M
-17.50%196.29M
-17.50%196.29M
-15.23%206.49M
15.65%273.35M
20.63%234.55M
43.93%237.93M
43.93%237.93M
35.44%243.59M
-Gross accounts receivable
----
----
-17.72%198.48M
-17.72%198.48M
----
----
----
39.11%241.22M
39.11%241.22M
----
-Bad debt provision
----
----
33.45%-2.19M
33.45%-2.19M
----
----
----
59.28%-3.3M
59.28%-3.3M
----
-Other receivables
-26.40%46.21M
-36.21%45.7M
-41.71%677.18K
-41.71%677.18K
39.40%69.33M
58.89%62.78M
218.76%71.64M
-65.40%1.16M
-65.40%1.16M
211.20%49.74M
Inventory
-36.30%107.94M
-14.91%160.74M
11.51%190.61M
11.51%190.61M
29.83%181.77M
45.95%169.44M
119.84%188.91M
137.39%170.93M
137.39%170.93M
124.79%140.01M
Prepaid assets
----
----
-26.77%43.31M
-26.77%43.31M
----
----
----
381.74%59.15M
381.74%59.15M
----
Tax assets-Current
43.39%2.24M
-4.14%2.23M
16.68%3.37M
16.68%3.37M
-34.72%1.43M
224.69%1.57M
474.50%2.32M
228.83%2.89M
228.83%2.89M
224.81%2.19M
Hedging assets-current
--155K
-10.66%662K
387.55%2.38M
387.55%2.38M
--149K
--0
-55.95%741K
-60.77%489.01K
-60.77%489.01K
--0
Total current assets
-16.54%797.35M
-3.63%860.94M
3.77%927.68M
3.77%927.68M
15.43%980.49M
15.75%955.34M
16.92%893.4M
21.85%893.99M
21.85%893.99M
17.10%849.39M
Non current assets
Net PPE
80.15%377.49M
77.49%330.35M
65.90%282.04M
65.90%282.04M
64.85%247.06M
47.13%209.53M
30.79%186.12M
25.72%170.01M
25.72%170.01M
20.60%149.86M
-Gross PP&E
----
----
55.49%343.88M
55.49%343.88M
----
----
----
22.07%221.16M
22.07%221.16M
----
-Accumulated depreciation
----
----
-20.91%-61.84M
-20.91%-61.84M
----
----
----
-11.33%-51.15M
-11.33%-51.15M
----
Investment properties
-15.72%19.12M
-1.08%22.5M
-1.07%22.56M
-1.07%22.56M
-1.07%22.62M
-1.06%22.68M
-1.06%22.74M
17.15%22.8M
17.15%22.8M
16.71%22.87M
Prepaid assets-non current
----
----
--13.61M
--13.61M
----
----
----
--0
--0
----
Total investment
2.55%28.97M
6.46%29M
4.80%27.45M
4.80%27.45M
32.45%27.6M
32.96%28.25M
26.74%27.24M
20.65%26.19M
20.65%26.19M
-3.32%20.84M
-Long-term equity investment
-16.69%17.33M
-17.83%17.36M
-12.42%17.58M
-12.42%17.58M
-3.30%20.15M
-2.11%20.8M
-1.73%21.12M
-7.53%20.07M
-7.53%20.07M
-3.32%20.84M
-Financial asset investment
----
----
61.33%9.87M
61.33%9.87M
----
----
----
--6.12M
--6.12M
----
-Including:Available-for-sale securities
----
----
61.33%9.87M
61.33%9.87M
----
----
----
--6.12M
--6.12M
----
-Other investment
56.27%11.64M
90.32%11.64M
----
----
--7.45M
--7.45M
--6.12M
----
----
----
Long-term accounts receivable and other receivables
--4.94M
--12.31M
----
----
----
----
----
----
----
174.80%28.79M
Goodwill and other intangible assets
-6.98%43.62M
-2.01%44.71M
-1.38%44.55M
-1.38%44.55M
-7.80%45.87M
-3.78%46.9M
-1.04%45.63M
-1.72%45.18M
-1.72%45.18M
9.54%49.75M
-Goodwill
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
-Other intangible assets
-7.72%39.13M
-2.22%40.22M
-1.54%40.06M
-1.54%40.06M
-8.58%41.38M
-4.16%42.4M
-1.15%41.13M
-1.91%40.68M
-1.91%40.68M
10.59%45.26M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--219K
Total non current assets
54.26%474.14M
55.78%438.87M
47.71%390.21M
47.71%390.21M
26.00%343.15M
16.26%307.36M
7.80%281.73M
5.33%264.18M
5.33%264.18M
23.06%272.34M
Total assets
0.70%1.27B
10.61%1.3B
13.79%1.32B
13.79%1.32B
18.00%1.32B
15.87%1.26B
14.60%1.18B
17.64%1.16B
17.64%1.16B
18.50%1.12B
Liabilities
Current liabilities
Financial liabilities
-90.26%697K
-55.57%602K
-73.22%1.83M
-73.22%1.83M
-74.75%4.92M
-33.46%7.16M
215.85%1.36M
1,510.88%6.85M
1,510.88%6.85M
1,273.03%19.5M
-Financial or other derivative investment liabilities
-90.26%697K
-55.57%602K
-73.22%1.83M
-73.22%1.83M
-74.17%4.92M
-30.68%7.16M
--1.36M
--6.85M
--6.85M
1,809.92%19.06M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
3.32%436K
-Including:Current debt
----
----
----
----
----
----
----
----
----
3.32%436K
Payables
-12.60%145.04M
-3.64%143.14M
4.36%134.02M
4.36%134.02M
-0.55%170.44M
-10.94%165.94M
8.95%148.55M
48.57%128.43M
48.57%128.43M
41.56%171.39M
-accounts payable
-27.47%83.76M
-15.18%103.31M
-2.88%118.03M
-2.88%118.03M
7.39%141.1M
-6.14%115.47M
26.17%121.8M
56.69%121.53M
56.69%121.53M
57.68%131.38M
-Total tax payable
-92.77%47K
-94.42%48K
-85.78%132.16K
-85.78%132.16K
--1.03M
--650K
--860K
-1.76%929.16K
-1.76%929.16K
----
-Dividends payable
1.91%24.64M
----
----
----
----
0.99%24.18M
----
----
----
----
-Other payable
42.71%36.6M
53.69%39.78M
165.51%15.86M
165.51%15.86M
-29.23%28.32M
-34.87%25.65M
-34.99%25.88M
-24.76%5.97M
-24.76%5.97M
5.99%40.01M
Current provisions
----
----
64.63%2.49M
64.63%2.49M
----
----
----
20.62%1.52M
20.62%1.52M
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-64.80%766K
Accrued and deferred income
-55.99%65.77M
11.90%104.82M
34.01%164.49M
34.01%164.49M
144.92%167.45M
132.05%149.42M
44.41%93.67M
48.01%122.75M
48.01%122.75M
51.02%68.37M
Other current liabilities
----
----
----
----
----
----
----
-81.36%2.12M
-81.36%2.12M
----
Current liabilities
-34.42%211.5M
2.05%248.57M
15.74%302.84M
15.74%302.84M
31.84%342.81M
22.88%322.52M
20.33%243.57M
43.41%261.67M
43.41%261.67M
53.01%260.03M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
-19.36%1.81M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-19.36%1.81M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-19.36%1.81M
Long term accounts payable and other payables
--11.01M
--10.59M
--6.72M
--6.72M
----
----
----
----
----
----
Non current deferred liabilities
-46.15%1.88M
-44.46%2.02M
-42.86%2.15M
-42.86%2.15M
-13.78%3.36M
-13.35%3.49M
-12.89%3.63M
-12.50%3.76M
-12.50%3.76M
-12.13%3.9M
Non current accrued and deferred income
--893K
--893K
--620.18K
--620.18K
--810K
----
----
--0
--0
----
Total non current liabilities
294.47%13.78M
272.02%13.5M
152.18%9.49M
152.18%9.49M
-26.96%4.17M
-41.32%3.49M
-41.45%3.63M
-41.58%3.76M
-41.58%3.76M
-14.56%5.71M
Total liabilities
-30.90%225.28M
6.01%262.06M
17.67%312.33M
17.67%312.33M
30.57%346.98M
21.45%326.01M
18.49%247.2M
40.52%265.43M
40.52%265.43M
50.45%265.73M
Shareholders'equity
Share capital
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
-common stock
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
Retained earnings
11.43%657.56M
12.65%652.45M
13.50%633.74M
13.50%633.74M
14.21%612.1M
14.09%590.13M
13.22%579.17M
14.32%558.36M
14.32%558.36M
13.20%535.92M
Less: Treasury stock
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
--3.05M
--3.05M
--3.05M
Other reserves
761.54%430K
1,193.02%470K
19.73%4.38M
19.73%4.38M
-6,400.00%-63K
-442.11%-65K
-222.86%-43K
10,005.51%3.66M
10,005.51%3.66M
-96.77%1K
Other equity interest
28.28%-7.6M
-44.20%-9.14M
-30.01%-14.92M
-30.01%-14.92M
19.54%-6.95M
11.09%-10.59M
36.23%-6.34M
-472.84%-11.48M
-472.84%-11.48M
-134.16%-8.64M
Total stockholders'equity
10.82%726.65M
10.94%720.03M
11.59%699.44M
11.59%699.44M
12.89%681.33M
12.75%655.73M
12.31%649.04M
10.79%626.79M
10.79%626.79M
9.92%603.53M
Noncontrolling interests
13.74%319.56M
13.92%317.72M
15.10%306.12M
15.10%306.12M
16.98%295.33M
17.21%280.96M
16.74%278.9M
15.70%265.95M
15.70%265.95M
14.26%252.46M
Total equity
11.69%1.05B
11.83%1.04B
12.64%1.01B
12.64%1.01B
14.10%976.66M
14.05%936.69M
13.61%927.93M
12.21%892.74M
12.21%892.74M
11.17%855.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.09%447.8M12.66%445.28M16.51%491.04M16.51%491.04M25.96%521.31M3.54%448.2M-13.92%395.25M-11.95%421.44M-11.95%421.44M-11.29%413.87M
-Cash and cash equivalents -0.10%447.58M12.66%445.1M16.53%490.87M16.53%490.87M27.94%521.15M3.86%448.05M-13.90%395.09M-11.92%421.23M-11.92%421.23M-12.64%407.33M
-Including:Cash --------7.90%130.8M7.90%130.8M------------30.60%121.23M30.60%121.23M----
-Including:Cash equivalents --------20.02%360.07M20.02%360.07M-------------22.16%300M-22.16%300M----
-Short term investments 39.10%217K16.98%186K-21.86%170.6K-21.86%170.6K-97.55%160K-89.62%156K-50.00%159K-41.60%218.31K-41.60%218.31K2,346.44%6.53M
Receivables -28.83%239.22M-17.69%252.03M-17.62%196.97M-17.62%196.97M-5.97%275.82M21.84%336.13M41.16%306.19M41.75%239.09M41.75%239.09M49.79%293.33M
-Accounts receivable -29.39%193.01M-12.03%206.33M-17.50%196.29M-17.50%196.29M-15.23%206.49M15.65%273.35M20.63%234.55M43.93%237.93M43.93%237.93M35.44%243.59M
-Gross accounts receivable ---------17.72%198.48M-17.72%198.48M------------39.11%241.22M39.11%241.22M----
-Bad debt provision --------33.45%-2.19M33.45%-2.19M------------59.28%-3.3M59.28%-3.3M----
-Other receivables -26.40%46.21M-36.21%45.7M-41.71%677.18K-41.71%677.18K39.40%69.33M58.89%62.78M218.76%71.64M-65.40%1.16M-65.40%1.16M211.20%49.74M
Inventory -36.30%107.94M-14.91%160.74M11.51%190.61M11.51%190.61M29.83%181.77M45.95%169.44M119.84%188.91M137.39%170.93M137.39%170.93M124.79%140.01M
Prepaid assets ---------26.77%43.31M-26.77%43.31M------------381.74%59.15M381.74%59.15M----
Tax assets-Current 43.39%2.24M-4.14%2.23M16.68%3.37M16.68%3.37M-34.72%1.43M224.69%1.57M474.50%2.32M228.83%2.89M228.83%2.89M224.81%2.19M
Hedging assets-current --155K-10.66%662K387.55%2.38M387.55%2.38M--149K--0-55.95%741K-60.77%489.01K-60.77%489.01K--0
Total current assets -16.54%797.35M-3.63%860.94M3.77%927.68M3.77%927.68M15.43%980.49M15.75%955.34M16.92%893.4M21.85%893.99M21.85%893.99M17.10%849.39M
Non current assets
Net PPE 80.15%377.49M77.49%330.35M65.90%282.04M65.90%282.04M64.85%247.06M47.13%209.53M30.79%186.12M25.72%170.01M25.72%170.01M20.60%149.86M
-Gross PP&E --------55.49%343.88M55.49%343.88M------------22.07%221.16M22.07%221.16M----
-Accumulated depreciation ---------20.91%-61.84M-20.91%-61.84M-------------11.33%-51.15M-11.33%-51.15M----
Investment properties -15.72%19.12M-1.08%22.5M-1.07%22.56M-1.07%22.56M-1.07%22.62M-1.06%22.68M-1.06%22.74M17.15%22.8M17.15%22.8M16.71%22.87M
Prepaid assets-non current ----------13.61M--13.61M--------------0--0----
Total investment 2.55%28.97M6.46%29M4.80%27.45M4.80%27.45M32.45%27.6M32.96%28.25M26.74%27.24M20.65%26.19M20.65%26.19M-3.32%20.84M
-Long-term equity investment -16.69%17.33M-17.83%17.36M-12.42%17.58M-12.42%17.58M-3.30%20.15M-2.11%20.8M-1.73%21.12M-7.53%20.07M-7.53%20.07M-3.32%20.84M
-Financial asset investment --------61.33%9.87M61.33%9.87M--------------6.12M--6.12M----
-Including:Available-for-sale securities --------61.33%9.87M61.33%9.87M--------------6.12M--6.12M----
-Other investment 56.27%11.64M90.32%11.64M----------7.45M--7.45M--6.12M------------
Long-term accounts receivable and other receivables --4.94M--12.31M----------------------------174.80%28.79M
Goodwill and other intangible assets -6.98%43.62M-2.01%44.71M-1.38%44.55M-1.38%44.55M-7.80%45.87M-3.78%46.9M-1.04%45.63M-1.72%45.18M-1.72%45.18M9.54%49.75M
-Goodwill 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
-Other intangible assets -7.72%39.13M-2.22%40.22M-1.54%40.06M-1.54%40.06M-8.58%41.38M-4.16%42.4M-1.15%41.13M-1.91%40.68M-1.91%40.68M10.59%45.26M
Deferred tax assets-non current --------------------------------------219K
Total non current assets 54.26%474.14M55.78%438.87M47.71%390.21M47.71%390.21M26.00%343.15M16.26%307.36M7.80%281.73M5.33%264.18M5.33%264.18M23.06%272.34M
Total assets 0.70%1.27B10.61%1.3B13.79%1.32B13.79%1.32B18.00%1.32B15.87%1.26B14.60%1.18B17.64%1.16B17.64%1.16B18.50%1.12B
Liabilities
Current liabilities
Financial liabilities -90.26%697K-55.57%602K-73.22%1.83M-73.22%1.83M-74.75%4.92M-33.46%7.16M215.85%1.36M1,510.88%6.85M1,510.88%6.85M1,273.03%19.5M
-Financial or other derivative investment liabilities -90.26%697K-55.57%602K-73.22%1.83M-73.22%1.83M-74.17%4.92M-30.68%7.16M--1.36M--6.85M--6.85M1,809.92%19.06M
-Current debt and capital lease obligation ------------------------------------3.32%436K
-Including:Current debt ------------------------------------3.32%436K
Payables -12.60%145.04M-3.64%143.14M4.36%134.02M4.36%134.02M-0.55%170.44M-10.94%165.94M8.95%148.55M48.57%128.43M48.57%128.43M41.56%171.39M
-accounts payable -27.47%83.76M-15.18%103.31M-2.88%118.03M-2.88%118.03M7.39%141.1M-6.14%115.47M26.17%121.8M56.69%121.53M56.69%121.53M57.68%131.38M
-Total tax payable -92.77%47K-94.42%48K-85.78%132.16K-85.78%132.16K--1.03M--650K--860K-1.76%929.16K-1.76%929.16K----
-Dividends payable 1.91%24.64M----------------0.99%24.18M----------------
-Other payable 42.71%36.6M53.69%39.78M165.51%15.86M165.51%15.86M-29.23%28.32M-34.87%25.65M-34.99%25.88M-24.76%5.97M-24.76%5.97M5.99%40.01M
Current provisions --------64.63%2.49M64.63%2.49M------------20.62%1.52M20.62%1.52M----
Current deferred liabilities -------------------------------------64.80%766K
Accrued and deferred income -55.99%65.77M11.90%104.82M34.01%164.49M34.01%164.49M144.92%167.45M132.05%149.42M44.41%93.67M48.01%122.75M48.01%122.75M51.02%68.37M
Other current liabilities -----------------------------81.36%2.12M-81.36%2.12M----
Current liabilities -34.42%211.5M2.05%248.57M15.74%302.84M15.74%302.84M31.84%342.81M22.88%322.52M20.33%243.57M43.41%261.67M43.41%261.67M53.01%260.03M
Non current liabilities
Non current financial liabilities -------------------------------------19.36%1.81M
-Long term debt and capital lease obligation -------------------------------------19.36%1.81M
-Including:Long term debt -------------------------------------19.36%1.81M
Long term accounts payable and other payables --11.01M--10.59M--6.72M--6.72M------------------------
Non current deferred liabilities -46.15%1.88M-44.46%2.02M-42.86%2.15M-42.86%2.15M-13.78%3.36M-13.35%3.49M-12.89%3.63M-12.50%3.76M-12.50%3.76M-12.13%3.9M
Non current accrued and deferred income --893K--893K--620.18K--620.18K--810K----------0--0----
Total non current liabilities 294.47%13.78M272.02%13.5M152.18%9.49M152.18%9.49M-26.96%4.17M-41.32%3.49M-41.45%3.63M-41.58%3.76M-41.58%3.76M-14.56%5.71M
Total liabilities -30.90%225.28M6.01%262.06M17.67%312.33M17.67%312.33M30.57%346.98M21.45%326.01M18.49%247.2M40.52%265.43M40.52%265.43M50.45%265.73M
Shareholders'equity
Share capital 0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M
-common stock 0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M
Retained earnings 11.43%657.56M12.65%652.45M13.50%633.74M13.50%633.74M14.21%612.1M14.09%590.13M13.22%579.17M14.32%558.36M14.32%558.36M13.20%535.92M
Less: Treasury stock 0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M--3.05M--3.05M--3.05M
Other reserves 761.54%430K1,193.02%470K19.73%4.38M19.73%4.38M-6,400.00%-63K-442.11%-65K-222.86%-43K10,005.51%3.66M10,005.51%3.66M-96.77%1K
Other equity interest 28.28%-7.6M-44.20%-9.14M-30.01%-14.92M-30.01%-14.92M19.54%-6.95M11.09%-10.59M36.23%-6.34M-472.84%-11.48M-472.84%-11.48M-134.16%-8.64M
Total stockholders'equity 10.82%726.65M10.94%720.03M11.59%699.44M11.59%699.44M12.89%681.33M12.75%655.73M12.31%649.04M10.79%626.79M10.79%626.79M9.92%603.53M
Noncontrolling interests 13.74%319.56M13.92%317.72M15.10%306.12M15.10%306.12M16.98%295.33M17.21%280.96M16.74%278.9M15.70%265.95M15.70%265.95M14.26%252.46M
Total equity 11.69%1.05B11.83%1.04B12.64%1.01B12.64%1.01B14.10%976.66M14.05%936.69M13.61%927.93M12.21%892.74M12.21%892.74M11.17%855.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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