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688606 Hangzhou Alltest Biotech

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  • 64.19
  • +0.06+0.09%
Market Closed Jan 8 15:00 CST
5.09BMarket Cap18.40P/E (TTM)

Hangzhou Alltest Biotech Key Stats

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YOY yoy
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(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
-14.52%1.2B
-44.08%977.93M
-34.64%1.24B
-33.52%1.32B
-27.02%1.41B
-21.55%1.75B
-37.90%1.9B
-9.06%1.98B
6.89%1.93B
13.02%2.23B
Transactional financial assets
9.17%1.46B
44.53%1.7B
-10.67%1.47B
-19.72%1.47B
-17.95%1.34B
-17.49%1.18B
113.21%1.64B
134.92%1.83B
123.28%1.63B
243.52%1.43B
Notes receivable and accounts receivable
-11.09%109.8M
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-29.20%123.49M
-57.47%102.28M
-43.63%144.93M
-33.40%138.66M
-18.90%174.41M
-14.38%240.47M
-Notes receivable
----
----
----
----
----
----
----
----
--3.48M
--3.48M
-Accounts receivable
-11.09%109.8M
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-27.76%123.49M
-56.84%102.28M
-43.63%144.93M
-33.40%138.66M
-20.52%170.93M
-15.62%236.98M
Other receivables (including interest and dividends)
-37.86%6.02M
-28.75%7.71M
-39.84%9.31M
-20.99%8.18M
-59.73%9.68M
-11.87%10.82M
39.12%15.47M
-84.64%10.35M
630.05%24.05M
461.17%12.28M
-Other receivable
----
-28.75%7.71M
----
-20.99%8.18M
----
-11.87%10.82M
----
-80.62%10.35M
----
461.17%12.28M
Advance payment
-41.71%12.91M
-29.40%12.52M
-26.81%16.09M
-40.82%13.06M
-35.53%22.14M
-24.19%17.74M
-61.37%21.99M
-28.40%22.06M
45.61%34.34M
40.65%23.4M
Inventories
-18.62%152.69M
-19.00%160.29M
-17.67%161.88M
-2.62%188.59M
-55.14%187.63M
-55.03%197.89M
-57.66%196.61M
-49.55%193.66M
103.48%418.24M
197.71%440M
Other current assets
44.45%78.13M
177.76%78.28M
200.20%82.11M
536.78%61.84M
337.87%54.09M
148.01%28.18M
-62.33%27.35M
-47.23%9.71M
60.87%12.35M
47.17%11.36M
Total current assets
-3.78%3.02B
-7.08%3.05B
-22.35%3.07B
-24.53%3.16B
-25.58%3.14B
-25.10%3.28B
-15.82%3.95B
14.20%4.19B
41.29%4.22B
54.24%4.39B
Non Current assets
Other equity investment
1.50%17.85M
46.29%17.85M
43.84%17.55M
43.84%17.55M
44.14%17.58M
454.55%12.2M
454.55%12.2M
454.55%12.2M
838.47%12.2M
--2.2M
Other non-current financial assets
0.00%5.4M
0.00%5.4M
0.00%5.4M
--5.4M
--5.4M
--5.4M
-89.64%5.4M
----
----
----
Investment real estate
-2.92%13.44M
46.90%13.53M
46.88%13.62M
46.86%13.71M
--13.84M
--9.21M
--9.27M
--9.33M
----
----
Fixed assets
----
89.86%494.81M
----
-0.71%248.7M
----
58.72%260.62M
----
153.97%250.47M
----
103.21%164.2M
Constru in process
----
70.25%402.66M
----
1,054.30%488.25M
----
100.73%236.51M
----
-48.65%42.3M
----
320.46%117.82M
Intangible assets
-2.05%108.69M
-2.21%109.27M
18.71%109.85M
18.71%110.43M
30.50%110.97M
301.85%111.74M
220.48%92.54M
230.84%93.03M
200.74%85.03M
-2.19%27.81M
Goodwill
----
----
----
----
----
----
----
----
--14.01M
--14.01M
Long deferred expense
-39.45%10.58M
-19.95%12.32M
-16.46%13.89M
-12.06%15.72M
32.14%17.47M
47.06%15.4M
94.26%16.63M
215.98%17.88M
404.91%13.22M
321.16%10.47M
Deferred tax assets
-34.84%26.62M
-50.39%28.05M
-46.33%27.76M
-35.02%30.18M
175.83%40.86M
260.67%56.54M
241.76%51.71M
1,114.73%46.44M
187.31%14.81M
149.81%15.68M
Usufruct assets
-68.41%8.96M
-67.80%10.6M
-44.15%21.21M
-6.27%22.85M
-34.96%28.36M
-35.26%32.92M
-32.27%37.98M
-42.81%24.38M
28.75%43.6M
737.13%50.85M
Other non current assets
176.14%11.28M
121.29%10.95M
-60.94%3.62M
-81.10%1.82M
-46.65%4.09M
-88.27%4.95M
7,774.45%9.26M
-60.89%9.63M
-47.29%7.66M
204.53%42.19M
Total non current assets
26.31%1.14B
51.22%1.13B
73.36%1.07B
88.79%954.61M
86.17%904.16M
67.44%745.48M
48.32%620.07M
48.65%505.65M
114.48%485.67M
168.29%445.23M
Total assets
2.94%4.16B
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
Liabilities
Current liabilities
Transactional financial liabilities
-34.39%28.63M
-16.83%33.02M
33.33%30.29M
1.93%25.07M
--43.64M
--39.7M
--22.72M
--24.59M
----
----
Notes payable and accounts payable
19.48%100.61M
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
-Accounts payable
19.48%100.61M
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
Contract liabilities
1.49%32.55M
53.40%41.13M
-16.63%38.44M
-71.73%41.62M
-20.85%32.08M
-43.36%26.81M
-61.46%46.11M
-34.95%147.2M
-7.55%40.53M
267.74%47.34M
Salaries payable
20.16%26M
14.91%25.69M
-33.78%14.65M
-23.34%28.48M
-28.95%21.64M
-24.85%22.36M
52.26%22.12M
14.95%37.15M
147.44%30.46M
173.45%29.75M
Taxs payable
6.35%80.55M
-5.38%76.66M
2.22%81.85M
-23.54%82.62M
-39.70%75.75M
-36.33%81.02M
-62.47%80.07M
49.39%108.06M
363.44%125.63M
69.85%127.25M
Other payable (including interest and dividends)
-23.55%1.76M
842.34%68.84M
-81.11%1.81M
-21.97%2.35M
15.61%2.31M
235.30%7.3M
441.22%9.56M
52.77%3.01M
1.53%1.99M
8.46%2.18M
-Dividend payable
----
--66.12M
----
----
----
----
----
----
----
----
-Other payable
----
-62.86%2.71M
----
-21.97%2.35M
----
235.30%7.3M
----
52.77%3.01M
----
8.46%2.18M
Non current liabilities due within one year
-42.92%3.94M
-71.83%4.49M
-28.83%11.92M
95.29%16.26M
-47.69%6.9M
-22.69%15.94M
-26.05%16.75M
-58.50%8.32M
80.90%13.2M
1,337.74%20.62M
Other current liabilities
-16.51%233.57K
11.12%228.44K
-57.69%1.05M
-98.58%160.06K
-53.23%279.76K
-81.72%205.58K
--2.48M
1,779.18%11.24M
--598.1K
--1.12M
Total current liabilities
2.81%274.29M
32.12%362.23M
-13.02%285.93M
-46.32%274.16M
-20.44%266.8M
-35.28%274.16M
-56.34%328.74M
-28.49%510.75M
68.65%335.34M
146.96%423.64M
Current liabilities
Deferred tax liabilities
----
----
----
----
22.07%8.09M
80.97%8.02M
57.54%5.04M
----
--6.62M
--4.43M
Long term deferred income
228.70%1.9M
271.76%2.16M
314.38%2.42M
--2.68M
--578.09K
--581.05K
--584.01K
----
----
----
Lease liabilities
-76.53%4.54M
-64.67%5.82M
-39.83%9.71M
-43.04%7.66M
-18.68%19.32M
-30.48%16.47M
-36.95%16.13M
-22.31%13.44M
-3.56%23.76M
575.12%23.7M
Total non current liabilities
-77.00%6.44M
-68.17%7.98M
-44.26%12.13M
-23.11%10.34M
-7.89%27.99M
-10.86%25.07M
-24.42%21.76M
-34.43%13.44M
23.32%30.39M
701.35%28.13M
Total liabilities
-4.77%280.73M
23.72%370.21M
-14.96%298.05M
-45.73%284.5M
-19.40%294.79M
-33.76%299.23M
-55.16%350.5M
-28.65%524.2M
63.65%365.73M
158.08%451.77M
Shareholders equity
Paid-in capital
0.00%79.28M
0.00%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
0.00%53.9M
0.00%53.9M
0.00%53.9M
0.00%53.9M
Capital reserve funds
0.60%1.72B
-0.69%1.72B
-1.94%1.72B
-1.76%1.71B
-1.59%1.71B
-0.04%1.73B
1.04%1.75B
0.66%1.74B
0.29%1.74B
0.00%1.73B
Surplus reserve funds
7.30%266.19M
7.30%266.19M
7.30%266.19M
7.31%266.19M
54.38%248.08M
54.38%248.08M
54.38%248.08M
54.36%248.05M
93.85%160.7M
93.85%160.7M
Retained profit
7.98%1.92B
5.65%1.85B
-16.11%1.89B
-16.59%1.84B
-27.96%1.78B
-27.49%1.75B
-5.35%2.25B
66.45%2.21B
120.45%2.47B
150.16%2.41B
Less:Treasury stock
33.33%137.86M
21.44%140.34M
21.44%140.34M
-10.52%103.4M
-10.52%103.4M
--115.56M
--115.56M
--115.56M
--115.56M
----
Other composite income
-9.29%29.28M
-5.29%31.39M
10.15%30.9M
8.32%30.75M
11.08%32.27M
126.45%33.14M
7,900.79%28.05M
10,816.10%28.39M
17,137.63%29.05M
7,648.30%14.64M
Shareholders equity without minority interests
3.55%3.88B
2.11%3.81B
-8.89%3.84B
-8.14%3.83B
-13.61%3.75B
-14.82%3.73B
-2.54%4.21B
27.27%4.17B
45.02%4.34B
54.36%4.38B
Minority interests
1.08%4.33M
-6.43%3.98M
-6.53%4.17M
-2.07%4.31M
6.34%4.28M
7.81%4.25M
28.39%4.46M
--4.4M
--4.03M
--3.94M
Total shareholder equity
3.55%3.88B
2.10%3.81B
-8.89%3.84B
-8.13%3.83B
-13.59%3.75B
-14.80%3.73B
-2.51%4.22B
27.40%4.17B
45.16%4.34B
54.50%4.38B
Total liabilityies and equity
2.94%4.16B
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
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 -14.52%1.2B -44.08%977.93M -34.64%1.24B -33.52%1.32B -27.02%1.41B -21.55%1.75B -37.90%1.9B -9.06%1.98B 6.89%1.93B 13.02%2.23B
Transactional financial assets 9.17%1.46B 44.53%1.7B -10.67%1.47B -19.72%1.47B -17.95%1.34B -17.49%1.18B 113.21%1.64B 134.92%1.83B 123.28%1.63B 243.52%1.43B
Notes receivable and accounts receivable -11.09%109.8M 8.70%111.18M -39.43%87.79M -27.26%100.87M -29.20%123.49M -57.47%102.28M -43.63%144.93M -33.40%138.66M -18.90%174.41M -14.38%240.47M
-Notes receivable ---- ---- ---- ---- ---- ---- ---- ---- --3.48M --3.48M
-Accounts receivable -11.09%109.8M 8.70%111.18M -39.43%87.79M -27.26%100.87M -27.76%123.49M -56.84%102.28M -43.63%144.93M -33.40%138.66M -20.52%170.93M -15.62%236.98M
Other receivables (including interest and dividends) -37.86%6.02M -28.75%7.71M -39.84%9.31M -20.99%8.18M -59.73%9.68M -11.87%10.82M 39.12%15.47M -84.64%10.35M 630.05%24.05M 461.17%12.28M
-Other receivable ---- -28.75%7.71M ---- -20.99%8.18M ---- -11.87%10.82M ---- -80.62%10.35M ---- 461.17%12.28M
Advance payment -41.71%12.91M -29.40%12.52M -26.81%16.09M -40.82%13.06M -35.53%22.14M -24.19%17.74M -61.37%21.99M -28.40%22.06M 45.61%34.34M 40.65%23.4M
Inventories -18.62%152.69M -19.00%160.29M -17.67%161.88M -2.62%188.59M -55.14%187.63M -55.03%197.89M -57.66%196.61M -49.55%193.66M 103.48%418.24M 197.71%440M
Other current assets 44.45%78.13M 177.76%78.28M 200.20%82.11M 536.78%61.84M 337.87%54.09M 148.01%28.18M -62.33%27.35M -47.23%9.71M 60.87%12.35M 47.17%11.36M
Total current assets -3.78%3.02B -7.08%3.05B -22.35%3.07B -24.53%3.16B -25.58%3.14B -25.10%3.28B -15.82%3.95B 14.20%4.19B 41.29%4.22B 54.24%4.39B
Non Current assets
Other equity investment 1.50%17.85M 46.29%17.85M 43.84%17.55M 43.84%17.55M 44.14%17.58M 454.55%12.2M 454.55%12.2M 454.55%12.2M 838.47%12.2M --2.2M
Other non-current financial assets 0.00%5.4M 0.00%5.4M 0.00%5.4M --5.4M --5.4M --5.4M -89.64%5.4M ---- ---- ----
Investment real estate -2.92%13.44M 46.90%13.53M 46.88%13.62M 46.86%13.71M --13.84M --9.21M --9.27M --9.33M ---- ----
Fixed assets ---- 89.86%494.81M ---- -0.71%248.7M ---- 58.72%260.62M ---- 153.97%250.47M ---- 103.21%164.2M
Constru in process ---- 70.25%402.66M ---- 1,054.30%488.25M ---- 100.73%236.51M ---- -48.65%42.3M ---- 320.46%117.82M
Intangible assets -2.05%108.69M -2.21%109.27M 18.71%109.85M 18.71%110.43M 30.50%110.97M 301.85%111.74M 220.48%92.54M 230.84%93.03M 200.74%85.03M -2.19%27.81M
Goodwill ---- ---- ---- ---- ---- ---- ---- ---- --14.01M --14.01M
Long deferred expense -39.45%10.58M -19.95%12.32M -16.46%13.89M -12.06%15.72M 32.14%17.47M 47.06%15.4M 94.26%16.63M 215.98%17.88M 404.91%13.22M 321.16%10.47M
Deferred tax assets -34.84%26.62M -50.39%28.05M -46.33%27.76M -35.02%30.18M 175.83%40.86M 260.67%56.54M 241.76%51.71M 1,114.73%46.44M 187.31%14.81M 149.81%15.68M
Usufruct assets -68.41%8.96M -67.80%10.6M -44.15%21.21M -6.27%22.85M -34.96%28.36M -35.26%32.92M -32.27%37.98M -42.81%24.38M 28.75%43.6M 737.13%50.85M
Other non current assets 176.14%11.28M 121.29%10.95M -60.94%3.62M -81.10%1.82M -46.65%4.09M -88.27%4.95M 7,774.45%9.26M -60.89%9.63M -47.29%7.66M 204.53%42.19M
Total non current assets 26.31%1.14B 51.22%1.13B 73.36%1.07B 88.79%954.61M 86.17%904.16M 67.44%745.48M 48.32%620.07M 48.65%505.65M 114.48%485.67M 168.29%445.23M
Total assets 2.94%4.16B 3.70%4.18B -9.35%4.14B -12.33%4.12B -14.05%4.05B -16.57%4.03B -10.57%4.57B 17.13%4.69B 46.44%4.71B 60.53%4.83B
Liabilities
Current liabilities
Transactional financial liabilities -34.39%28.63M -16.83%33.02M 33.33%30.29M 1.93%25.07M --43.64M --39.7M --22.72M --24.59M ---- ----
Notes payable and accounts payable 19.48%100.61M 38.80%112.17M -17.84%105.93M -54.66%77.61M -31.50%84.21M -58.64%80.81M -66.16%128.93M -52.54%171.17M 15.62%122.94M 181.42%195.37M
-Accounts payable 19.48%100.61M 38.80%112.17M -17.84%105.93M -54.66%77.61M -31.50%84.21M -58.64%80.81M -66.16%128.93M -52.54%171.17M 15.62%122.94M 181.42%195.37M
Contract liabilities 1.49%32.55M 53.40%41.13M -16.63%38.44M -71.73%41.62M -20.85%32.08M -43.36%26.81M -61.46%46.11M -34.95%147.2M -7.55%40.53M 267.74%47.34M
Salaries payable 20.16%26M 14.91%25.69M -33.78%14.65M -23.34%28.48M -28.95%21.64M -24.85%22.36M 52.26%22.12M 14.95%37.15M 147.44%30.46M 173.45%29.75M
Taxs payable 6.35%80.55M -5.38%76.66M 2.22%81.85M -23.54%82.62M -39.70%75.75M -36.33%81.02M -62.47%80.07M 49.39%108.06M 363.44%125.63M 69.85%127.25M
Other payable (including interest and dividends) -23.55%1.76M 842.34%68.84M -81.11%1.81M -21.97%2.35M 15.61%2.31M 235.30%7.3M 441.22%9.56M 52.77%3.01M 1.53%1.99M 8.46%2.18M
-Dividend payable ---- --66.12M ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- -62.86%2.71M ---- -21.97%2.35M ---- 235.30%7.3M ---- 52.77%3.01M ---- 8.46%2.18M
Non current liabilities due within one year -42.92%3.94M -71.83%4.49M -28.83%11.92M 95.29%16.26M -47.69%6.9M -22.69%15.94M -26.05%16.75M -58.50%8.32M 80.90%13.2M 1,337.74%20.62M
Other current liabilities -16.51%233.57K 11.12%228.44K -57.69%1.05M -98.58%160.06K -53.23%279.76K -81.72%205.58K --2.48M 1,779.18%11.24M --598.1K --1.12M
Total current liabilities 2.81%274.29M 32.12%362.23M -13.02%285.93M -46.32%274.16M -20.44%266.8M -35.28%274.16M -56.34%328.74M -28.49%510.75M 68.65%335.34M 146.96%423.64M
Current liabilities
Deferred tax liabilities ---- ---- ---- ---- 22.07%8.09M 80.97%8.02M 57.54%5.04M ---- --6.62M --4.43M
Long term deferred income 228.70%1.9M 271.76%2.16M 314.38%2.42M --2.68M --578.09K --581.05K --584.01K ---- ---- ----
Lease liabilities -76.53%4.54M -64.67%5.82M -39.83%9.71M -43.04%7.66M -18.68%19.32M -30.48%16.47M -36.95%16.13M -22.31%13.44M -3.56%23.76M 575.12%23.7M
Total non current liabilities -77.00%6.44M -68.17%7.98M -44.26%12.13M -23.11%10.34M -7.89%27.99M -10.86%25.07M -24.42%21.76M -34.43%13.44M 23.32%30.39M 701.35%28.13M
Total liabilities -4.77%280.73M 23.72%370.21M -14.96%298.05M -45.73%284.5M -19.40%294.79M -33.76%299.23M -55.16%350.5M -28.65%524.2M 63.65%365.73M 158.08%451.77M
Shareholders equity
Paid-in capital 0.00%79.28M 0.00%79.28M 47.08%79.28M 47.08%79.28M 47.08%79.28M 47.08%79.28M 0.00%53.9M 0.00%53.9M 0.00%53.9M 0.00%53.9M
Capital reserve funds 0.60%1.72B -0.69%1.72B -1.94%1.72B -1.76%1.71B -1.59%1.71B -0.04%1.73B 1.04%1.75B 0.66%1.74B 0.29%1.74B 0.00%1.73B
Surplus reserve funds 7.30%266.19M 7.30%266.19M 7.30%266.19M 7.31%266.19M 54.38%248.08M 54.38%248.08M 54.38%248.08M 54.36%248.05M 93.85%160.7M 93.85%160.7M
Retained profit 7.98%1.92B 5.65%1.85B -16.11%1.89B -16.59%1.84B -27.96%1.78B -27.49%1.75B -5.35%2.25B 66.45%2.21B 120.45%2.47B 150.16%2.41B
Less:Treasury stock 33.33%137.86M 21.44%140.34M 21.44%140.34M -10.52%103.4M -10.52%103.4M --115.56M --115.56M --115.56M --115.56M ----
Other composite income -9.29%29.28M -5.29%31.39M 10.15%30.9M 8.32%30.75M 11.08%32.27M 126.45%33.14M 7,900.79%28.05M 10,816.10%28.39M 17,137.63%29.05M 7,648.30%14.64M
Shareholders equity without minority interests 3.55%3.88B 2.11%3.81B -8.89%3.84B -8.14%3.83B -13.61%3.75B -14.82%3.73B -2.54%4.21B 27.27%4.17B 45.02%4.34B 54.36%4.38B
Minority interests 1.08%4.33M -6.43%3.98M -6.53%4.17M -2.07%4.31M 6.34%4.28M 7.81%4.25M 28.39%4.46M --4.4M --4.03M --3.94M
Total shareholder equity 3.55%3.88B 2.10%3.81B -8.89%3.84B -8.13%3.83B -13.59%3.75B -14.80%3.73B -2.51%4.22B 27.40%4.17B 45.16%4.34B 54.50%4.38B
Total liabilityies and equity 2.94%4.16B 3.70%4.18B -9.35%4.14B -12.33%4.12B -14.05%4.05B -16.57%4.03B -10.57%4.57B 17.13%4.69B 46.44%4.71B 60.53%4.83B
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) -- --

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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