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00617 PALIBURG HOLD

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  • 0.770
  • +0.010+1.32%
Market Closed Apr 26 16:08 CST
858.23MMarket Cap-823P/E (TTM)

PALIBURG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
12.15%55.4M
5.67%52.2M
6.70%49.4M
6.70%49.4M
9.98%46.3M
9.98%46.3M
-43.26%42.1M
-43.26%42.1M
14.86%74.2M
14.86%74.2M
Developing and for sale properties
-10.98%8.07B
-4.49%8.66B
-10.76%9.07B
-10.76%9.07B
-8.16%10.16B
-8.16%10.16B
15.43%11.07B
15.43%11.07B
21.72%9.59B
21.72%9.59B
Accounts receivable
-25.00%426.5M
-17.90%466.9M
-31.18%568.7M
-31.18%568.7M
10.16%826.4M
10.16%826.4M
8.30%750.2M
8.30%750.2M
53.86%692.7M
53.86%692.7M
Withholding and tax receivable
-52.63%3.6M
0.00%7.6M
15.15%7.6M
15.15%7.6M
-14.29%6.6M
-14.29%6.6M
-18.95%7.7M
-18.95%7.7M
-22.13%9.5M
-22.13%9.5M
Cash and equivalents
-8.20%823.7M
7.36%963.3M
-41.50%897.3M
-41.50%897.3M
-37.44%1.53B
-37.44%1.53B
97.62%2.45B
97.62%2.45B
-20.17%1.24B
-20.17%1.24B
Fixed time deposit-current assets
-48.80%567.2M
-36.97%698.3M
4.49%1.11B
4.49%1.11B
359.00%1.06B
359.00%1.06B
-67.05%231M
-67.05%231M
-33.81%701.1M
-33.81%701.1M
Secured deposit
115.09%789.6M
66.90%612.7M
-16.45%367.1M
-16.45%367.1M
1.10%439.4M
1.10%439.4M
-45.45%434.6M
-45.45%434.6M
655.88%796.7M
655.88%796.7M
Financial assets at fair value-current assets
-40.49%221.5M
-3.20%360.3M
31.75%372.2M
31.75%372.2M
-27.66%282.5M
-27.66%282.5M
-75.42%390.5M
-75.42%390.5M
-21.63%1.59B
-21.63%1.59B
Derivative financial instruments-current assets
33.95%93.9M
31.95%92.5M
166.54%70.1M
166.54%70.1M
--26.3M
--26.3M
----
----
-89.08%3.1M
-89.08%3.1M
Special items of current assets
10.76%38.1M
75.58%60.4M
20.28%34.4M
20.28%34.4M
-76.77%28.6M
-76.77%28.6M
-74.23%123.1M
-74.23%123.1M
-28.08%477.7M
-28.08%477.7M
Total current assets
-11.57%11.09B
-4.53%11.98B
-12.97%12.54B
-12.97%12.54B
-6.99%14.41B
-6.99%14.41B
2.15%15.5B
2.15%15.5B
9.61%15.17B
9.61%15.17B
Non-current assets
Property, plant and equipment
-4.67%6.36B
-2.18%6.53B
-5.13%6.67B
-5.13%6.67B
-24.29%7.03B
-24.29%7.03B
7.02%9.29B
7.02%9.29B
-62.21%8.68B
-62.21%8.68B
Investment property
17.14%4.76B
-1.08%4.02B
-0.37%4.06B
-0.37%4.06B
-3.46%4.08B
-3.46%4.08B
-21.02%4.23B
-21.02%4.23B
-10.99%5.35B
-10.99%5.35B
Advance payment
----
----
----
----
----
----
----
----
----
-19.60%322.4M
Associated company interest
-1.30%401.3M
-1.89%398.9M
-10.66%406.6M
-10.66%406.6M
-5.21%455.1M
-5.21%455.1M
-17.32%480.1M
-17.32%480.1M
9,419.67%580.7M
9,419.67%580.7M
Financial assets at fair value-non-current assets
-22.84%592.9M
-2.98%745.5M
13.96%768.4M
13.96%768.4M
-13.23%674.3M
-13.23%674.3M
-7.11%777.1M
-7.11%777.1M
32.29%836.6M
32.29%836.6M
Other investments
----
----
----
----
----
----
----
--1.13B
----
----
Intangible assets
-0.52%613.8M
0.00%617M
0.52%617M
0.52%617M
0.47%613.8M
0.47%613.8M
-0.21%610.9M
-0.21%610.9M
0.33%612.2M
0.33%612.2M
Goodwill
----
----
----
----
----
----
0.00%261M
0.00%261M
0.00%261M
0.00%261M
Deferred tax assets
0.00%47.7M
0.00%47.7M
0.00%47.7M
0.00%47.7M
-4.79%47.7M
-4.79%47.7M
5.47%50.1M
5.47%50.1M
10.72%47.5M
10.72%47.5M
Special items of non-current assets
-4.28%15.95B
-1.04%16.49B
-3.10%16.67B
-3.10%16.67B
10.26%17.2B
18.89%17.2B
4.50%15.6B
-0.95%14.47B
11,115.33%14.93B
10,873.10%14.61B
Total non-current assets
-1.75%28.73B
-1.34%28.85B
-2.86%29.24B
-2.86%29.24B
-3.80%30.1B
-3.80%30.1B
-0.01%31.29B
-0.01%31.29B
0.74%31.3B
0.74%31.3B
Total assets
-4.70%39.82B
-2.30%40.83B
-6.13%41.79B
-6.13%41.79B
-4.86%44.52B
-4.86%44.52B
0.70%46.79B
0.70%46.79B
3.47%46.47B
3.47%46.47B
Liabilities
Current liabilities
Accounts payable
20.71%934.5M
-11.73%683.4M
-25.93%774.2M
-25.93%774.2M
22.47%1.05B
22.47%1.05B
-5.76%853.4M
-5.76%853.4M
-23.07%905.6M
-23.07%905.6M
Tax payable
0.63%449.8M
-9.73%403.5M
56.13%447M
56.13%447M
164.11%286.3M
164.11%286.3M
-42.98%108.4M
-42.98%108.4M
7.83%190.1M
7.83%190.1M
Advance payment
-15.21%151.1M
0.17%178.5M
-0.89%178.2M
-0.89%178.2M
23.32%179.8M
23.32%179.8M
74.40%145.8M
74.40%145.8M
189.27%83.6M
189.27%83.6M
Bank loans and overdrafts
-27.10%5.78B
-25.51%5.91B
138.15%7.93B
138.15%7.93B
-65.05%3.33B
-65.05%3.33B
283.79%9.53B
283.79%9.53B
-39.91%2.48B
-39.91%2.48B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--17.8M
--17.8M
----
----
Financial lease liabilities-current liabilities
9.65%12.5M
8.77%12.4M
1.79%11.4M
1.79%11.4M
-11.11%11.2M
-11.11%11.2M
-28.00%12.6M
-28.00%12.6M
--17.5M
--17.5M
Special items of current liabilities
-17.45%484.3M
-11.04%521.9M
-66.94%586.7M
-66.94%586.7M
-67.61%1.77B
-67.61%1.77B
337.39%5.48B
337.39%5.48B
271.94%1.25B
271.94%1.25B
Total current liabilities
-21.30%7.81B
-22.37%7.71B
49.79%9.93B
49.79%9.93B
-58.95%6.63B
-58.95%6.63B
227.35%16.14B
227.35%16.14B
-15.71%4.93B
-15.71%4.93B
Net current assets
25.34%3.28B
63.15%4.27B
-66.39%2.62B
-66.39%2.62B
1,301.47%7.79B
1,301.47%7.79B
-106.33%-648.1M
-106.33%-648.1M
28.15%10.24B
28.15%10.24B
Total assets less current liabilities
0.48%32.01B
3.95%33.12B
-15.91%31.86B
-15.91%31.86B
23.64%37.89B
23.64%37.89B
-26.22%30.65B
-26.22%30.65B
6.35%41.53B
6.35%41.53B
Non-current liabilities
Long-term bank loan
19.68%13.87B
16.07%13.45B
-30.87%11.59B
-30.87%11.59B
108.76%16.76B
108.76%16.76B
-47.73%8.03B
-47.73%8.03B
20.87%15.37B
20.87%15.37B
Long-term accounts payable
6.25%90.1M
11.91%94.9M
-0.82%84.8M
-0.82%84.8M
7.01%85.5M
7.01%85.5M
-9.00%79.9M
-9.00%79.9M
16.60%87.8M
16.60%87.8M
Financial lease liabilities-non-current liabilities
-55.00%7.2M
-16.25%13.4M
-26.94%16M
-26.94%16M
32.73%21.9M
32.73%21.9M
-55.28%16.5M
-55.28%16.5M
--36.9M
--36.9M
Deferred tax liability
-10.64%1.45B
-1.75%1.59B
-6.12%1.62B
-6.12%1.62B
-6.49%1.72B
-6.49%1.72B
-3.65%1.84B
-3.65%1.84B
-3.05%1.91B
-3.05%1.91B
Special items of non-current liabilities
200.00%468M
200.00%468M
--156M
--156M
----
----
----
----
-0.34%2.72B
-0.34%2.72B
Total non-current liabilities
17.95%15.88B
16.00%15.62B
-27.59%13.46B
-27.59%13.46B
86.51%18.6B
86.51%18.6B
-50.44%9.97B
-50.44%9.97B
15.06%20.12B
15.06%20.12B
Total liabilities
1.29%23.69B
-0.29%23.32B
-7.26%23.39B
-7.26%23.39B
-3.42%25.22B
-3.42%25.22B
4.25%26.12B
4.25%26.12B
7.34%25.05B
7.34%25.05B
Total assets less total liabilities
-12.31%16.13B
-4.86%17.5B
-4.66%18.4B
-4.66%18.4B
-6.68%19.29B
-6.68%19.29B
-3.46%20.67B
-3.46%20.67B
-0.72%21.41B
-0.72%21.41B
Total equity and non-current liabilities
0.48%32.01B
3.95%33.12B
-15.91%31.86B
-15.91%31.86B
23.64%37.89B
23.64%37.89B
-26.22%30.65B
-26.22%30.65B
6.35%41.53B
6.35%41.53B
Equity
Share capital
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
0.00%111.4M
Other equity instruments
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
Reserve
-12.84%10.16B
-4.84%11.09B
-4.36%11.65B
-4.36%11.65B
-6.24%12.19B
-6.24%12.19B
-5.02%13B
-5.02%13B
0.17%13.68B
0.17%13.68B
Legal reserve
-12.84%10.16B
-4.84%11.09B
-4.36%11.65B
-4.36%11.65B
-6.24%12.19B
-6.24%12.19B
-5.02%13B
-5.02%13B
0.17%13.68B
0.17%13.68B
Shareholders' Equity
-12.72%10.27B
-4.79%11.2B
-4.32%11.77B
-4.32%11.77B
-6.19%12.3B
-6.19%12.3B
-4.98%13.11B
-4.98%13.11B
0.17%13.8B
0.17%13.8B
Non-controlling interest
-15.69%4.13B
-6.74%4.57B
-6.98%4.9B
-6.98%4.9B
-9.75%5.27B
-9.75%5.27B
-0.90%5.83B
-0.90%5.83B
-2.95%5.89B
-2.95%5.89B
Total equity
-12.31%16.13B
-4.86%17.5B
-4.66%18.4B
-4.66%18.4B
-6.68%19.29B
-6.68%19.29B
-3.46%20.67B
-3.46%20.67B
-0.72%21.41B
-0.72%21.41B
Total equity and total liabilities
-4.70%39.82B
-2.30%40.83B
-6.13%41.79B
-6.13%41.79B
-4.86%44.52B
-4.86%44.52B
0.70%46.79B
0.70%46.79B
3.47%46.47B
3.47%46.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 12.15%55.4M5.67%52.2M6.70%49.4M6.70%49.4M9.98%46.3M9.98%46.3M-43.26%42.1M-43.26%42.1M14.86%74.2M14.86%74.2M
Developing and for sale properties -10.98%8.07B-4.49%8.66B-10.76%9.07B-10.76%9.07B-8.16%10.16B-8.16%10.16B15.43%11.07B15.43%11.07B21.72%9.59B21.72%9.59B
Accounts receivable -25.00%426.5M-17.90%466.9M-31.18%568.7M-31.18%568.7M10.16%826.4M10.16%826.4M8.30%750.2M8.30%750.2M53.86%692.7M53.86%692.7M
Withholding and tax receivable -52.63%3.6M0.00%7.6M15.15%7.6M15.15%7.6M-14.29%6.6M-14.29%6.6M-18.95%7.7M-18.95%7.7M-22.13%9.5M-22.13%9.5M
Cash and equivalents -8.20%823.7M7.36%963.3M-41.50%897.3M-41.50%897.3M-37.44%1.53B-37.44%1.53B97.62%2.45B97.62%2.45B-20.17%1.24B-20.17%1.24B
Fixed time deposit-current assets -48.80%567.2M-36.97%698.3M4.49%1.11B4.49%1.11B359.00%1.06B359.00%1.06B-67.05%231M-67.05%231M-33.81%701.1M-33.81%701.1M
Secured deposit 115.09%789.6M66.90%612.7M-16.45%367.1M-16.45%367.1M1.10%439.4M1.10%439.4M-45.45%434.6M-45.45%434.6M655.88%796.7M655.88%796.7M
Financial assets at fair value-current assets -40.49%221.5M-3.20%360.3M31.75%372.2M31.75%372.2M-27.66%282.5M-27.66%282.5M-75.42%390.5M-75.42%390.5M-21.63%1.59B-21.63%1.59B
Derivative financial instruments-current assets 33.95%93.9M31.95%92.5M166.54%70.1M166.54%70.1M--26.3M--26.3M---------89.08%3.1M-89.08%3.1M
Special items of current assets 10.76%38.1M75.58%60.4M20.28%34.4M20.28%34.4M-76.77%28.6M-76.77%28.6M-74.23%123.1M-74.23%123.1M-28.08%477.7M-28.08%477.7M
Total current assets -11.57%11.09B-4.53%11.98B-12.97%12.54B-12.97%12.54B-6.99%14.41B-6.99%14.41B2.15%15.5B2.15%15.5B9.61%15.17B9.61%15.17B
Non-current assets
Property, plant and equipment -4.67%6.36B-2.18%6.53B-5.13%6.67B-5.13%6.67B-24.29%7.03B-24.29%7.03B7.02%9.29B7.02%9.29B-62.21%8.68B-62.21%8.68B
Investment property 17.14%4.76B-1.08%4.02B-0.37%4.06B-0.37%4.06B-3.46%4.08B-3.46%4.08B-21.02%4.23B-21.02%4.23B-10.99%5.35B-10.99%5.35B
Advance payment -------------------------------------19.60%322.4M
Associated company interest -1.30%401.3M-1.89%398.9M-10.66%406.6M-10.66%406.6M-5.21%455.1M-5.21%455.1M-17.32%480.1M-17.32%480.1M9,419.67%580.7M9,419.67%580.7M
Financial assets at fair value-non-current assets -22.84%592.9M-2.98%745.5M13.96%768.4M13.96%768.4M-13.23%674.3M-13.23%674.3M-7.11%777.1M-7.11%777.1M32.29%836.6M32.29%836.6M
Other investments ------------------------------1.13B--------
Intangible assets -0.52%613.8M0.00%617M0.52%617M0.52%617M0.47%613.8M0.47%613.8M-0.21%610.9M-0.21%610.9M0.33%612.2M0.33%612.2M
Goodwill ------------------------0.00%261M0.00%261M0.00%261M0.00%261M
Deferred tax assets 0.00%47.7M0.00%47.7M0.00%47.7M0.00%47.7M-4.79%47.7M-4.79%47.7M5.47%50.1M5.47%50.1M10.72%47.5M10.72%47.5M
Special items of non-current assets -4.28%15.95B-1.04%16.49B-3.10%16.67B-3.10%16.67B10.26%17.2B18.89%17.2B4.50%15.6B-0.95%14.47B11,115.33%14.93B10,873.10%14.61B
Total non-current assets -1.75%28.73B-1.34%28.85B-2.86%29.24B-2.86%29.24B-3.80%30.1B-3.80%30.1B-0.01%31.29B-0.01%31.29B0.74%31.3B0.74%31.3B
Total assets -4.70%39.82B-2.30%40.83B-6.13%41.79B-6.13%41.79B-4.86%44.52B-4.86%44.52B0.70%46.79B0.70%46.79B3.47%46.47B3.47%46.47B
Liabilities
Current liabilities
Accounts payable 20.71%934.5M-11.73%683.4M-25.93%774.2M-25.93%774.2M22.47%1.05B22.47%1.05B-5.76%853.4M-5.76%853.4M-23.07%905.6M-23.07%905.6M
Tax payable 0.63%449.8M-9.73%403.5M56.13%447M56.13%447M164.11%286.3M164.11%286.3M-42.98%108.4M-42.98%108.4M7.83%190.1M7.83%190.1M
Advance payment -15.21%151.1M0.17%178.5M-0.89%178.2M-0.89%178.2M23.32%179.8M23.32%179.8M74.40%145.8M74.40%145.8M189.27%83.6M189.27%83.6M
Bank loans and overdrafts -27.10%5.78B-25.51%5.91B138.15%7.93B138.15%7.93B-65.05%3.33B-65.05%3.33B283.79%9.53B283.79%9.53B-39.91%2.48B-39.91%2.48B
Derivative financial instrument-current liabilities --------------------------17.8M--17.8M--------
Financial lease liabilities-current liabilities 9.65%12.5M8.77%12.4M1.79%11.4M1.79%11.4M-11.11%11.2M-11.11%11.2M-28.00%12.6M-28.00%12.6M--17.5M--17.5M
Special items of current liabilities -17.45%484.3M-11.04%521.9M-66.94%586.7M-66.94%586.7M-67.61%1.77B-67.61%1.77B337.39%5.48B337.39%5.48B271.94%1.25B271.94%1.25B
Total current liabilities -21.30%7.81B-22.37%7.71B49.79%9.93B49.79%9.93B-58.95%6.63B-58.95%6.63B227.35%16.14B227.35%16.14B-15.71%4.93B-15.71%4.93B
Net current assets 25.34%3.28B63.15%4.27B-66.39%2.62B-66.39%2.62B1,301.47%7.79B1,301.47%7.79B-106.33%-648.1M-106.33%-648.1M28.15%10.24B28.15%10.24B
Total assets less current liabilities 0.48%32.01B3.95%33.12B-15.91%31.86B-15.91%31.86B23.64%37.89B23.64%37.89B-26.22%30.65B-26.22%30.65B6.35%41.53B6.35%41.53B
Non-current liabilities
Long-term bank loan 19.68%13.87B16.07%13.45B-30.87%11.59B-30.87%11.59B108.76%16.76B108.76%16.76B-47.73%8.03B-47.73%8.03B20.87%15.37B20.87%15.37B
Long-term accounts payable 6.25%90.1M11.91%94.9M-0.82%84.8M-0.82%84.8M7.01%85.5M7.01%85.5M-9.00%79.9M-9.00%79.9M16.60%87.8M16.60%87.8M
Financial lease liabilities-non-current liabilities -55.00%7.2M-16.25%13.4M-26.94%16M-26.94%16M32.73%21.9M32.73%21.9M-55.28%16.5M-55.28%16.5M--36.9M--36.9M
Deferred tax liability -10.64%1.45B-1.75%1.59B-6.12%1.62B-6.12%1.62B-6.49%1.72B-6.49%1.72B-3.65%1.84B-3.65%1.84B-3.05%1.91B-3.05%1.91B
Special items of non-current liabilities 200.00%468M200.00%468M--156M--156M-----------------0.34%2.72B-0.34%2.72B
Total non-current liabilities 17.95%15.88B16.00%15.62B-27.59%13.46B-27.59%13.46B86.51%18.6B86.51%18.6B-50.44%9.97B-50.44%9.97B15.06%20.12B15.06%20.12B
Total liabilities 1.29%23.69B-0.29%23.32B-7.26%23.39B-7.26%23.39B-3.42%25.22B-3.42%25.22B4.25%26.12B4.25%26.12B7.34%25.05B7.34%25.05B
Total assets less total liabilities -12.31%16.13B-4.86%17.5B-4.66%18.4B-4.66%18.4B-6.68%19.29B-6.68%19.29B-3.46%20.67B-3.46%20.67B-0.72%21.41B-0.72%21.41B
Total equity and non-current liabilities 0.48%32.01B3.95%33.12B-15.91%31.86B-15.91%31.86B23.64%37.89B23.64%37.89B-26.22%30.65B-26.22%30.65B6.35%41.53B6.35%41.53B
Equity
Share capital 0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M0.00%111.4M
Other equity instruments 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B
Reserve -12.84%10.16B-4.84%11.09B-4.36%11.65B-4.36%11.65B-6.24%12.19B-6.24%12.19B-5.02%13B-5.02%13B0.17%13.68B0.17%13.68B
Legal reserve -12.84%10.16B-4.84%11.09B-4.36%11.65B-4.36%11.65B-6.24%12.19B-6.24%12.19B-5.02%13B-5.02%13B0.17%13.68B0.17%13.68B
Shareholders' Equity -12.72%10.27B-4.79%11.2B-4.32%11.77B-4.32%11.77B-6.19%12.3B-6.19%12.3B-4.98%13.11B-4.98%13.11B0.17%13.8B0.17%13.8B
Non-controlling interest -15.69%4.13B-6.74%4.57B-6.98%4.9B-6.98%4.9B-9.75%5.27B-9.75%5.27B-0.90%5.83B-0.90%5.83B-2.95%5.89B-2.95%5.89B
Total equity -12.31%16.13B-4.86%17.5B-4.66%18.4B-4.66%18.4B-6.68%19.29B-6.68%19.29B-3.46%20.67B-3.46%20.67B-0.72%21.41B-0.72%21.41B
Total equity and total liabilities -4.70%39.82B-2.30%40.83B-6.13%41.79B-6.13%41.79B-4.86%44.52B-4.86%44.52B0.70%46.79B0.70%46.79B3.47%46.47B3.47%46.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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