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02319 MENGNIU DAIRY

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  • 16.000
  • +0.140+0.88%
Trading Apr 24 10:25 CST
62.96BMarket Cap11.86P/E (TTM)

MENGNIU DAIRY 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
-24.59%6.09B
-17.20%6.68B
24.48%8.07B
24.48%8.07B
17.65%6.49B
17.65%6.49B
8.30%5.51B
8.30%5.51B
18.87%5.09B
18.87%5.09B
Accounts receivable
0.23%3.67B
23.73%4.53B
-12.01%3.66B
-12.01%3.66B
39.20%4.16B
39.20%4.16B
-16.69%2.99B
-16.69%2.99B
24.03%3.59B
24.03%3.59B
Advance deposits and other receivables
-33.28%3.1B
-33.54%3.08B
8.25%4.64B
8.25%4.64B
18.89%4.29B
18.89%4.29B
19.08%3.6B
19.08%3.6B
8.99%3.03B
8.99%3.03B
Cash and equivalents
-2.52%12.44B
51.30%8.61B
13.81%12.77B
-49.24%5.69B
-1.58%11.22B
-1.58%11.22B
75.99%11.4B
75.99%11.4B
-11.26%6.48B
-11.26%6.48B
Fixed time deposit-current assets
----
36.84%9.68B
----
--7.07B
----
----
----
----
----
----
Secured deposit
-2.68%276.59M
107.64%590.13M
39.90%284.21M
39.90%284.21M
-18.58%203.15M
-18.58%203.15M
236.35%249.52M
236.35%249.52M
-88.10%74.19M
-88.10%74.19M
Derivative financial instruments-current assets
398.13%23.49M
----
148.08%4.72M
148.08%4.72M
-12.60%1.9M
-12.60%1.9M
-79.89%2.18M
-79.89%2.18M
-78.03%10.81M
-78.03%10.81M
Special items of current assets
16.09%8.53B
4.82%7.7B
57.47%7.35B
57.47%7.35B
-39.80%4.67B
-39.80%4.67B
-59.67%7.75B
-59.67%7.75B
62.62%19.22B
62.62%19.22B
Total current assets
-7.20%34.13B
11.16%40.88B
18.56%36.78B
18.56%36.78B
-1.54%31.02B
-1.54%31.02B
-15.95%31.51B
-15.95%31.51B
26.04%37.49B
26.04%37.49B
Non-current assets
Property, plant and equipment
10.50%21.72B
3.23%20.29B
13.37%19.65B
13.37%19.65B
38.17%17.34B
38.17%17.34B
13.00%12.55B
13.00%12.55B
-24.65%11.1B
-24.65%11.1B
Investment property
-2.70%59.42M
-1.35%60.24M
-2.31%61.07M
-2.31%61.07M
-2.22%62.51M
-2.22%62.51M
-13.09%63.92M
-13.09%63.92M
-0.32%73.55M
-0.32%73.55M
Construction in progress
-42.87%2.35B
-24.06%3.12B
56.95%4.11B
56.95%4.11B
-4.03%2.62B
-4.03%2.62B
22.32%2.73B
22.32%2.73B
1.28%2.23B
1.28%2.23B
Advance payment
-22.80%349.71M
-23.15%348.13M
-2.17%452.97M
-2.17%452.97M
-39.13%463.04M
-39.13%463.04M
252.26%760.76M
252.26%760.76M
236.71%215.97M
236.71%215.97M
Associated company interest
0.12%10.41B
2.32%10.64B
-34.17%10.4B
-34.17%10.4B
75.09%15.79B
75.09%15.79B
22.71%9.02B
22.71%9.02B
2.07%7.35B
2.07%7.35B
Interests in Joint Venture
----
----
----
----
----
----
-26.56%103.43M
-26.56%103.43M
--140.84M
--140.84M
Derivative financial instruments-non-current assets
-31.77%324.51M
3.36%491.6M
4,177.59%475.63M
4,177.59%475.63M
--11.12M
--11.12M
----
----
18.92%34.01M
18.92%34.01M
Intangible assets
1.97%12.62B
1.63%12.58B
54.69%12.37B
54.69%12.37B
3.66%8B
3.66%8B
1.77%7.72B
1.77%7.72B
229.99%7.58B
229.99%7.58B
Goodwill
0.73%8.95B
0.65%8.95B
82.96%8.89B
82.96%8.89B
-0.52%4.86B
-0.52%4.86B
3.49%4.88B
3.49%4.88B
0.79%4.72B
0.79%4.72B
Deferred tax assets
-10.40%1.43B
-3.70%1.54B
2.52%1.6B
2.52%1.6B
22.30%1.56B
22.30%1.56B
20.88%1.28B
20.88%1.28B
1.39%1.06B
1.39%1.06B
Other illiquid assets
-0.46%20.15B
7.80%21.82B
42.18%20.24B
42.18%20.24B
85.12%14.24B
85.12%14.24B
58.69%7.69B
58.69%7.69B
127.35%4.85B
127.35%4.85B
Special items of non-current assets
-1.79%2.73B
0.07%2.79B
29.93%2.78B
29.93%2.78B
15.94%2.14B
15.94%2.14B
8.83%1.85B
8.83%1.85B
49.38%1.7B
49.38%1.7B
Total non-current assets
0.07%81.09B
1.94%82.61B
20.80%81.04B
20.80%81.04B
37.92%67.08B
37.92%67.08B
18.48%48.64B
18.48%48.64B
11.81%41.05B
11.81%41.05B
Total assets
-2.20%115.22B
4.82%123.49B
20.09%117.81B
20.09%117.81B
22.40%98.1B
22.40%98.1B
2.05%80.15B
2.05%80.15B
18.18%78.54B
18.18%78.54B
Liabilities
Current liabilities
Accounts payable
-6.87%9.5B
-5.31%9.66B
15.86%10.2B
15.86%10.2B
10.47%8.8B
10.47%8.8B
18.26%7.97B
18.26%7.97B
-4.03%6.74B
-4.03%6.74B
Tax payable
50.26%340.85M
-22.88%174.94M
2.55%226.85M
2.55%226.85M
22.20%221.21M
22.20%221.21M
-38.56%181.01M
-38.56%181.01M
-37.63%294.62M
-37.63%294.62M
Other payables and accrued expenses
-5.08%12.89B
-10.35%12.18B
-6.83%13.58B
-6.83%13.58B
27.13%14.58B
27.13%14.58B
6.09%11.47B
6.09%11.47B
-0.75%10.81B
-0.75%10.81B
Bank loans and overdrafts
7.83%9.81B
32.18%12.02B
113.22%9.09B
113.22%9.09B
-13.38%4.27B
-13.38%4.27B
-64.41%4.92B
-64.41%4.92B
112.15%13.84B
112.15%13.84B
Derivative financial instrument-current liabilities
----
-90.31%2.5M
1,979.82%25.77M
1,979.82%25.77M
-66.08%1.24M
-66.08%1.24M
-15.95%3.65M
-15.95%3.65M
-55.22%4.35M
-55.22%4.35M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-70.34%50.49M
-70.34%50.49M
Other current liabilities
----
----
--23.85M
--23.85M
----
----
----
----
----
----
Special items of current liabilities
--54.66M
--62.1M
----
----
-24.77%1.2B
-24.77%1.2B
--1.6B
--1.6B
----
----
Total current liabilities
-1.69%32.59B
2.84%34.1B
14.04%33.15B
14.04%33.15B
11.20%29.07B
11.20%29.07B
-17.61%26.14B
-17.61%26.14B
26.38%31.73B
26.38%31.73B
Net current assets
-57.66%1.53B
87.25%6.79B
86.04%3.62B
86.04%3.62B
-63.67%1.95B
-63.67%1.95B
-6.78%5.36B
-6.78%5.36B
24.17%5.75B
24.17%5.75B
Total assets less current liabilities
-2.40%82.63B
5.60%89.4B
22.64%84.66B
22.64%84.66B
27.83%69.03B
27.83%69.03B
15.38%54B
15.38%54B
13.19%46.8B
13.19%46.8B
Non-current liabilities
Long-term bank loan
-8.03%27.6B
18.87%31.03B
59.76%30.01B
38.96%26.11B
34.00%18.79B
34.00%18.79B
45.52%14.02B
45.52%14.02B
17.60%9.63B
17.60%9.63B
Deferred tax liability
-5.01%3.73B
-9.54%3.55B
59.86%3.93B
59.86%3.93B
7.75%2.46B
7.75%2.46B
17.39%2.28B
17.39%2.28B
842.11%1.94B
842.11%1.94B
Deferred income-non-current liabilities
11.20%636.19M
9.43%626.06M
19.73%572.13M
19.73%572.13M
13.77%477.83M
13.77%477.83M
50.27%420.01M
50.27%420.01M
-67.35%279.49M
-67.35%279.49M
Convertible notes and bonds
----
3.24%4.03B
----
-1.85%3.91B
--3.98B
--3.98B
----
----
----
----
Derivative financial instruments-non-current liabilities
-58.34%4.46M
-11.95%9.43M
-70.51%10.71M
-70.51%10.71M
4.50%36.31M
4.50%36.31M
--34.74M
--34.74M
----
----
Other non-current liabilities
----
-72.15%23.66M
-93.42%84.96M
-93.42%84.96M
--1.29B
--1.29B
----
----
-0.67%1.6B
-0.67%1.6B
Total non-current liabilities
-7.61%31.97B
13.49%39.28B
28.04%34.61B
28.04%34.61B
61.33%27.03B
61.33%27.03B
24.51%16.75B
24.51%16.75B
23.63%13.46B
23.63%13.46B
Total liabilities
-4.71%64.57B
8.28%73.37B
20.78%67.76B
20.78%67.76B
30.78%56.1B
30.78%56.1B
-5.07%42.9B
-5.07%42.9B
25.55%45.19B
25.55%45.19B
Total assets less total liabilities
1.20%50.65B
0.14%50.12B
19.17%50.05B
19.17%50.05B
12.76%42B
12.76%42B
11.70%37.25B
11.70%37.25B
9.46%33.35B
9.46%33.35B
Total equity and non-current liabilities
-2.40%82.63B
5.60%89.4B
22.64%84.66B
22.64%84.66B
27.83%69.03B
27.83%69.03B
15.38%54B
15.38%54B
13.19%46.8B
13.19%46.8B
Equity
Share capital
-0.50%358.14M
-0.26%359.01M
0.05%359.95M
0.05%359.95M
0.12%359.77M
0.12%359.77M
0.31%359.36M
0.31%359.36M
0.18%358.26M
0.18%358.26M
Other reserves
-4.02%10.05B
-12.63%9.14B
-13.20%10.47B
-13.20%10.47B
-6.92%12.06B
-6.92%12.06B
4.11%12.95B
4.11%12.95B
-0.07%12.44B
-0.07%12.44B
Retained profit
15.68%34.06B
10.27%32.47B
20.50%29.45B
20.50%29.45B
23.88%24.44B
23.88%24.44B
19.81%19.73B
19.81%19.73B
30.44%16.47B
30.44%16.47B
Special items of shareholders' rights and interests
15.57%-148.34M
65.29%-60.99M
-500.81%-175.7M
-500.81%-175.7M
48.62%-29.24M
48.62%-29.24M
57.42%-56.92M
57.42%-56.92M
38.88%-133.67M
38.88%-133.67M
Shareholders' Equity
10.53%44.32B
4.53%41.92B
8.89%40.1B
8.89%40.1B
11.65%36.83B
11.65%36.83B
13.22%32.98B
13.22%32.98B
15.55%29.13B
15.55%29.13B
Non-controlling interest
-36.39%6.33B
-17.56%8.21B
92.38%9.95B
92.38%9.95B
21.31%5.17B
21.31%5.17B
1.18%4.26B
1.18%4.26B
-19.74%4.22B
-19.74%4.22B
Total equity
1.20%50.65B
0.14%50.12B
19.17%50.05B
19.17%50.05B
12.76%42B
12.76%42B
11.70%37.25B
11.70%37.25B
9.46%33.35B
9.46%33.35B
Total equity and total liabilities
-2.20%115.22B
4.82%123.49B
20.09%117.81B
20.09%117.81B
22.40%98.1B
22.40%98.1B
2.05%80.15B
2.05%80.15B
18.18%78.54B
18.18%78.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
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 -24.59%6.09B-17.20%6.68B24.48%8.07B24.48%8.07B17.65%6.49B17.65%6.49B8.30%5.51B8.30%5.51B18.87%5.09B18.87%5.09B
Accounts receivable 0.23%3.67B23.73%4.53B-12.01%3.66B-12.01%3.66B39.20%4.16B39.20%4.16B-16.69%2.99B-16.69%2.99B24.03%3.59B24.03%3.59B
Advance deposits and other receivables -33.28%3.1B-33.54%3.08B8.25%4.64B8.25%4.64B18.89%4.29B18.89%4.29B19.08%3.6B19.08%3.6B8.99%3.03B8.99%3.03B
Cash and equivalents -2.52%12.44B51.30%8.61B13.81%12.77B-49.24%5.69B-1.58%11.22B-1.58%11.22B75.99%11.4B75.99%11.4B-11.26%6.48B-11.26%6.48B
Fixed time deposit-current assets ----36.84%9.68B------7.07B------------------------
Secured deposit -2.68%276.59M107.64%590.13M39.90%284.21M39.90%284.21M-18.58%203.15M-18.58%203.15M236.35%249.52M236.35%249.52M-88.10%74.19M-88.10%74.19M
Derivative financial instruments-current assets 398.13%23.49M----148.08%4.72M148.08%4.72M-12.60%1.9M-12.60%1.9M-79.89%2.18M-79.89%2.18M-78.03%10.81M-78.03%10.81M
Special items of current assets 16.09%8.53B4.82%7.7B57.47%7.35B57.47%7.35B-39.80%4.67B-39.80%4.67B-59.67%7.75B-59.67%7.75B62.62%19.22B62.62%19.22B
Total current assets -7.20%34.13B11.16%40.88B18.56%36.78B18.56%36.78B-1.54%31.02B-1.54%31.02B-15.95%31.51B-15.95%31.51B26.04%37.49B26.04%37.49B
Non-current assets
Property, plant and equipment 10.50%21.72B3.23%20.29B13.37%19.65B13.37%19.65B38.17%17.34B38.17%17.34B13.00%12.55B13.00%12.55B-24.65%11.1B-24.65%11.1B
Investment property -2.70%59.42M-1.35%60.24M-2.31%61.07M-2.31%61.07M-2.22%62.51M-2.22%62.51M-13.09%63.92M-13.09%63.92M-0.32%73.55M-0.32%73.55M
Construction in progress -42.87%2.35B-24.06%3.12B56.95%4.11B56.95%4.11B-4.03%2.62B-4.03%2.62B22.32%2.73B22.32%2.73B1.28%2.23B1.28%2.23B
Advance payment -22.80%349.71M-23.15%348.13M-2.17%452.97M-2.17%452.97M-39.13%463.04M-39.13%463.04M252.26%760.76M252.26%760.76M236.71%215.97M236.71%215.97M
Associated company interest 0.12%10.41B2.32%10.64B-34.17%10.4B-34.17%10.4B75.09%15.79B75.09%15.79B22.71%9.02B22.71%9.02B2.07%7.35B2.07%7.35B
Interests in Joint Venture -------------------------26.56%103.43M-26.56%103.43M--140.84M--140.84M
Derivative financial instruments-non-current assets -31.77%324.51M3.36%491.6M4,177.59%475.63M4,177.59%475.63M--11.12M--11.12M--------18.92%34.01M18.92%34.01M
Intangible assets 1.97%12.62B1.63%12.58B54.69%12.37B54.69%12.37B3.66%8B3.66%8B1.77%7.72B1.77%7.72B229.99%7.58B229.99%7.58B
Goodwill 0.73%8.95B0.65%8.95B82.96%8.89B82.96%8.89B-0.52%4.86B-0.52%4.86B3.49%4.88B3.49%4.88B0.79%4.72B0.79%4.72B
Deferred tax assets -10.40%1.43B-3.70%1.54B2.52%1.6B2.52%1.6B22.30%1.56B22.30%1.56B20.88%1.28B20.88%1.28B1.39%1.06B1.39%1.06B
Other illiquid assets -0.46%20.15B7.80%21.82B42.18%20.24B42.18%20.24B85.12%14.24B85.12%14.24B58.69%7.69B58.69%7.69B127.35%4.85B127.35%4.85B
Special items of non-current assets -1.79%2.73B0.07%2.79B29.93%2.78B29.93%2.78B15.94%2.14B15.94%2.14B8.83%1.85B8.83%1.85B49.38%1.7B49.38%1.7B
Total non-current assets 0.07%81.09B1.94%82.61B20.80%81.04B20.80%81.04B37.92%67.08B37.92%67.08B18.48%48.64B18.48%48.64B11.81%41.05B11.81%41.05B
Total assets -2.20%115.22B4.82%123.49B20.09%117.81B20.09%117.81B22.40%98.1B22.40%98.1B2.05%80.15B2.05%80.15B18.18%78.54B18.18%78.54B
Liabilities
Current liabilities
Accounts payable -6.87%9.5B-5.31%9.66B15.86%10.2B15.86%10.2B10.47%8.8B10.47%8.8B18.26%7.97B18.26%7.97B-4.03%6.74B-4.03%6.74B
Tax payable 50.26%340.85M-22.88%174.94M2.55%226.85M2.55%226.85M22.20%221.21M22.20%221.21M-38.56%181.01M-38.56%181.01M-37.63%294.62M-37.63%294.62M
Other payables and accrued expenses -5.08%12.89B-10.35%12.18B-6.83%13.58B-6.83%13.58B27.13%14.58B27.13%14.58B6.09%11.47B6.09%11.47B-0.75%10.81B-0.75%10.81B
Bank loans and overdrafts 7.83%9.81B32.18%12.02B113.22%9.09B113.22%9.09B-13.38%4.27B-13.38%4.27B-64.41%4.92B-64.41%4.92B112.15%13.84B112.15%13.84B
Derivative financial instrument-current liabilities -----90.31%2.5M1,979.82%25.77M1,979.82%25.77M-66.08%1.24M-66.08%1.24M-15.95%3.65M-15.95%3.65M-55.22%4.35M-55.22%4.35M
Deferred income-current liabilities ---------------------------------70.34%50.49M-70.34%50.49M
Other current liabilities ----------23.85M--23.85M------------------------
Special items of current liabilities --54.66M--62.1M---------24.77%1.2B-24.77%1.2B--1.6B--1.6B--------
Total current liabilities -1.69%32.59B2.84%34.1B14.04%33.15B14.04%33.15B11.20%29.07B11.20%29.07B-17.61%26.14B-17.61%26.14B26.38%31.73B26.38%31.73B
Net current assets -57.66%1.53B87.25%6.79B86.04%3.62B86.04%3.62B-63.67%1.95B-63.67%1.95B-6.78%5.36B-6.78%5.36B24.17%5.75B24.17%5.75B
Total assets less current liabilities -2.40%82.63B5.60%89.4B22.64%84.66B22.64%84.66B27.83%69.03B27.83%69.03B15.38%54B15.38%54B13.19%46.8B13.19%46.8B
Non-current liabilities
Long-term bank loan -8.03%27.6B18.87%31.03B59.76%30.01B38.96%26.11B34.00%18.79B34.00%18.79B45.52%14.02B45.52%14.02B17.60%9.63B17.60%9.63B
Deferred tax liability -5.01%3.73B-9.54%3.55B59.86%3.93B59.86%3.93B7.75%2.46B7.75%2.46B17.39%2.28B17.39%2.28B842.11%1.94B842.11%1.94B
Deferred income-non-current liabilities 11.20%636.19M9.43%626.06M19.73%572.13M19.73%572.13M13.77%477.83M13.77%477.83M50.27%420.01M50.27%420.01M-67.35%279.49M-67.35%279.49M
Convertible notes and bonds ----3.24%4.03B-----1.85%3.91B--3.98B--3.98B----------------
Derivative financial instruments-non-current liabilities -58.34%4.46M-11.95%9.43M-70.51%10.71M-70.51%10.71M4.50%36.31M4.50%36.31M--34.74M--34.74M--------
Other non-current liabilities -----72.15%23.66M-93.42%84.96M-93.42%84.96M--1.29B--1.29B---------0.67%1.6B-0.67%1.6B
Total non-current liabilities -7.61%31.97B13.49%39.28B28.04%34.61B28.04%34.61B61.33%27.03B61.33%27.03B24.51%16.75B24.51%16.75B23.63%13.46B23.63%13.46B
Total liabilities -4.71%64.57B8.28%73.37B20.78%67.76B20.78%67.76B30.78%56.1B30.78%56.1B-5.07%42.9B-5.07%42.9B25.55%45.19B25.55%45.19B
Total assets less total liabilities 1.20%50.65B0.14%50.12B19.17%50.05B19.17%50.05B12.76%42B12.76%42B11.70%37.25B11.70%37.25B9.46%33.35B9.46%33.35B
Total equity and non-current liabilities -2.40%82.63B5.60%89.4B22.64%84.66B22.64%84.66B27.83%69.03B27.83%69.03B15.38%54B15.38%54B13.19%46.8B13.19%46.8B
Equity
Share capital -0.50%358.14M-0.26%359.01M0.05%359.95M0.05%359.95M0.12%359.77M0.12%359.77M0.31%359.36M0.31%359.36M0.18%358.26M0.18%358.26M
Other reserves -4.02%10.05B-12.63%9.14B-13.20%10.47B-13.20%10.47B-6.92%12.06B-6.92%12.06B4.11%12.95B4.11%12.95B-0.07%12.44B-0.07%12.44B
Retained profit 15.68%34.06B10.27%32.47B20.50%29.45B20.50%29.45B23.88%24.44B23.88%24.44B19.81%19.73B19.81%19.73B30.44%16.47B30.44%16.47B
Special items of shareholders' rights and interests 15.57%-148.34M65.29%-60.99M-500.81%-175.7M-500.81%-175.7M48.62%-29.24M48.62%-29.24M57.42%-56.92M57.42%-56.92M38.88%-133.67M38.88%-133.67M
Shareholders' Equity 10.53%44.32B4.53%41.92B8.89%40.1B8.89%40.1B11.65%36.83B11.65%36.83B13.22%32.98B13.22%32.98B15.55%29.13B15.55%29.13B
Non-controlling interest -36.39%6.33B-17.56%8.21B92.38%9.95B92.38%9.95B21.31%5.17B21.31%5.17B1.18%4.26B1.18%4.26B-19.74%4.22B-19.74%4.22B
Total equity 1.20%50.65B0.14%50.12B19.17%50.05B19.17%50.05B12.76%42B12.76%42B11.70%37.25B11.70%37.25B9.46%33.35B9.46%33.35B
Total equity and total liabilities -2.20%115.22B4.82%123.49B20.09%117.81B20.09%117.81B22.40%98.1B22.40%98.1B2.05%80.15B2.05%80.15B18.18%78.54B18.18%78.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--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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