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603087 Gan & Lee Pharmaceuticals.

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  • 48.92
  • +0.40+0.82%
Trading Jun 3 13:06 CST
29.41BMarket Cap76.08P/E (TTM)

Gan & Lee Pharmaceuticals. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-6.96%2.55B
-15.49%2.44B
-29.29%2.09B
-6.41%3.06B
-19.08%2.74B
-12.57%2.89B
-4.51%2.96B
8.62%3.27B
21.54%3.39B
17.02%3.31B
Transactional financial assets
42.36%2.35B
47.34%2.41B
14.33%2.08B
4.64%1.53B
5.93%1.65B
0.72%1.64B
51.03%1.82B
33.50%1.47B
35.98%1.56B
106.36%1.62B
Notes receivable and accounts receivable
30.78%269.6M
117.72%383.74M
210.63%398.29M
1.61%277M
-72.23%206.15M
-81.13%176.25M
-80.95%128.22M
-59.54%272.62M
33.06%742.43M
12.91%933.82M
-Accounts receivable
30.78%269.6M
117.72%383.74M
210.63%398.29M
1.61%277M
-72.23%206.15M
-81.13%176.25M
-80.95%128.22M
-59.54%272.62M
33.06%742.43M
12.91%933.82M
Other receivables (including interest and dividends)
-10.44%3.6M
-40.70%3.49M
-22.03%3.86M
-63.58%21.07M
-44.45%4.02M
-9.23%5.89M
-38.25%4.95M
942.25%57.84M
59.99%7.24M
29.72%6.49M
-Dividend receivable
----
----
----
-67.29%17.36M
----
----
----
--53.08M
----
----
-Other receivable
----
----
----
-22.22%3.7M
----
-9.23%5.89M
----
-14.19%4.76M
----
29.72%6.49M
Advance payment
20.62%59.37M
-10.87%40.98M
-24.39%36.31M
-13.40%42.58M
-13.09%49.22M
-25.98%45.98M
-50.02%48.02M
-27.42%49.16M
-44.76%56.63M
-11.57%62.12M
Inventories
35.34%932.04M
32.66%860.51M
28.53%858.85M
2.28%749.46M
-5.96%688.68M
-0.41%648.65M
16.10%668.23M
26.75%732.72M
30.66%732.29M
31.99%651.33M
Receivable financing
-37.02%18.56M
-87.72%1.63M
542.30%17.9M
121.51%11.42M
3,040.73%29.47M
1,474.78%13.32M
-93.89%2.79M
-63.70%5.16M
-97.28%938.47K
214.63%845.61K
Non-current assets due within one year
----
----
----
----
-27.84%201.33M
-27.16%201.36M
-26.47%201.34M
90.91%312.8M
458.01%279.01M
155.16%276.44M
Other current assets
-39.83%31.88M
-30.59%32.26M
-77.45%1.96M
-35.66%14.38M
484.55%52.99M
388.57%46.48M
-97.77%8.71M
-94.27%22.35M
-98.59%9.06M
-98.87%9.51M
Total current assets
10.50%6.22B
9.03%6.18B
-6.03%5.49B
-7.73%5.71B
-16.98%5.62B
-17.56%5.66B
-8.26%5.84B
3.12%6.19B
15.11%6.77B
15.28%6.87B
Non Current assets
Debt investment
--307.12M
--304.66M
--302.17M
----
----
----
----
----
-57.04%201.33M
-56.79%201.36M
Other non-current financial assets
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
Fixed assets
----
----
----
9.53%1.8B
----
-3.39%1.65B
----
-2.48%1.65B
----
-1.99%1.7B
Constru in process
----
----
----
64.02%1.89B
----
129.25%2B
----
44.41%1.15B
----
114.00%872.58M
Construction materials
----
----
----
-0.53%2.32M
----
-0.30%2.33M
----
-0.50%2.33M
----
-1.81%2.33M
Intangible assets
-5.27%271.28M
-5.25%278.08M
-4.42%280.51M
-1.61%283.35M
-1.13%286.38M
-0.85%293.48M
10.32%293.47M
16.09%287.99M
16.03%289.66M
23.89%295.99M
Development expenditure
7.26%818.63M
10.99%813.11M
12.19%795.57M
21.06%788.78M
22.36%763.2M
27.07%732.56M
33.00%709.16M
20.04%651.58M
18.96%623.72M
8.63%576.5M
Long deferred expense
-17.30%8.43M
-16.60%8.87M
-15.94%9.31M
-15.23%9.76M
-14.65%10.19M
-14.10%10.63M
-10.86%11.08M
-10.19%11.51M
-10.00%11.94M
-8.79%12.38M
Deferred tax assets
17.25%152.24M
22.21%168.95M
94.40%109.45M
177.11%114.19M
237.57%129.84M
348.83%138.25M
113.99%56.3M
52.03%41.21M
50.84%38.46M
106.35%30.8M
Usufruct assets
-58.73%4.48M
-45.43%6.59M
-31.23%9.16M
-29.76%9.95M
-27.81%10.84M
-25.28%12.08M
4.58%13.32M
4.01%14.17M
2.11%15.02M
-18.76%16.17M
Other non current assets
-55.34%37M
-34.67%49.99M
-77.30%93.03M
-79.02%81.12M
-73.21%82.84M
-68.16%76.51M
49.75%409.8M
98.16%386.6M
18.17%309.24M
78.46%240.33M
Total non current assets
10.73%5.5B
12.07%5.54B
17.03%5.34B
18.68%5.02B
20.01%4.97B
24.11%4.94B
17.21%4.56B
10.14%4.23B
10.10%4.14B
11.63%3.98B
Total assets
10.61%11.72B
10.45%11.72B
4.08%10.83B
2.99%10.73B
-2.94%10.6B
-2.27%10.61B
1.40%10.4B
5.86%10.42B
13.16%10.92B
13.92%10.85B
Liabilities
Current liabilities
Notes payable and accounts payable
24.20%107.43M
136.15%105.54M
54.32%89.74M
94.58%97.86M
155.94%86.5M
18.42%44.69M
91.62%58.16M
48.33%50.29M
88.73%33.8M
111.86%37.74M
-Accounts payable
24.20%107.43M
136.15%105.54M
54.32%89.74M
94.58%97.86M
155.94%86.5M
18.42%44.69M
91.62%58.16M
48.33%50.29M
88.73%33.8M
111.86%37.74M
Contract liabilities
-40.91%32.64M
-22.21%52.99M
-58.20%47.6M
30.19%58.27M
74.70%55.24M
86.32%68.13M
115.49%113.87M
-21.94%44.76M
-50.39%31.62M
-46.58%36.56M
Advance receipts
----
----
----
----
--251.99K
--603.56K
--1.1M
----
----
----
Salaries payable
-1.78%151.94M
-1.59%139.76M
-10.14%142.07M
37.41%155.1M
10.61%154.69M
4.51%142.02M
26.72%158.11M
-8.70%112.87M
62.15%139.85M
28.80%135.89M
Taxs payable
-19.31%10.21M
17.33%16.91M
62.02%22.1M
-12.94%15.53M
-79.24%12.65M
-88.89%14.41M
-63.47%13.64M
-61.97%17.83M
22.11%60.93M
94.31%129.69M
Other payable (including interest and dividends)
-11.18%377.54M
-15.09%454.01M
92.96%400.71M
195.59%439.67M
201.19%425.06M
288.63%534.68M
-8.77%207.66M
-49.60%148.74M
60.78%141.13M
-2.64%137.58M
-Other payable
----
----
----
195.59%439.67M
----
288.63%534.68M
----
-33.13%148.74M
----
-2.64%137.58M
Non current liabilities due within one year
-74.42%2.29M
-47.66%3.96M
111.73%15.28M
77.58%12.96M
36.24%8.96M
-4.91%7.56M
97.25%7.21M
71.63%7.3M
18.62%6.58M
-38.17%7.95M
Other current liabilities
-17.55%297.87K
-70.56%275.58K
-74.01%158.36K
37.90%231.41K
149.90%361.26K
713.09%936.18K
87.63%609.35K
-70.75%167.81K
-55.37%144.57K
-87.87%115.14K
Total current liabilities
-8.25%682.35M
-4.87%773.45M
28.07%717.66M
104.10%779.61M
79.62%743.71M
67.45%813.04M
17.50%560.36M
-32.00%381.97M
32.95%414.04M
17.38%485.53M
Current liabilities
Long term account payable
----
----
----
4.91%11.27M
----
20.34%12.27M
----
652.77%10.74M
----
503.45%10.2M
Deferred tax liabilities
----
----
-34.97%11.45M
----
----
----
-53.77%17.6M
-8.24%31.11M
-38.18%27.16M
13.74%36.15M
Long term deferred income
-5.37%177.32M
-4.27%179.63M
-3.63%182.7M
11.97%185.04M
11.99%187.38M
32.16%187.63M
32.15%189.58M
13.53%165.25M
13.30%167.31M
12.89%141.98M
Lease liabilities
-51.54%3.91M
-34.58%5.45M
-39.06%8.18M
-35.64%8.53M
-38.16%8.07M
-31.55%8.33M
-2.45%13.42M
-8.93%13.25M
-12.34%13.04M
-24.55%12.17M
Total non current liabilities
-5.73%195.01M
-4.40%199.07M
-5.99%216.94M
-7.04%204.83M
-4.96%206.87M
3.86%208.24M
17.54%230.76M
12.75%220.35M
4.68%217.67M
14.33%200.49M
Total liabilities
-7.70%877.36M
-4.77%972.52M
18.14%934.59M
63.44%984.44M
50.48%950.58M
48.87%1.02B
17.51%791.12M
-20.45%602.32M
21.63%631.72M
16.47%686.02M
Shareholders equity
Paid-in capital
5.04%594.16M
5.04%594.16M
0.73%565.65M
0.73%565.65M
0.73%565.65M
0.73%565.65M
0.00%561.54M
0.00%561.54M
0.00%561.54M
0.00%561.54M
Capital reserve funds
30.31%3.35B
30.74%3.35B
4.35%2.6B
4.00%2.59B
3.75%2.57B
3.51%2.56B
0.74%2.49B
0.53%2.49B
0.31%2.48B
0.10%2.48B
Surplus reserve funds
1.90%297.08M
1.90%297.08M
0.00%291.53M
0.00%291.53M
0.00%291.53M
0.00%291.53M
0.00%291.53M
0.00%291.53M
0.00%291.53M
0.00%291.53M
Retained profit
6.07%6.66B
5.37%6.57B
3.85%6.5B
-1.66%6.37B
-9.66%6.28B
-8.89%6.23B
-0.01%6.26B
12.39%6.48B
19.84%6.95B
21.88%6.84B
Less:Treasury stock
0.00%71.36M
0.00%71.36M
--71.36M
--71.36M
--71.36M
--71.36M
----
----
----
----
Other composite income
59.82%3.71M
10.90%3.82M
-16.03%4.31M
823.06%5.23M
161.74%2.32M
200.06%3.44M
245.92%5.13M
115.11%566.78K
-99.96%-3.76M
-121.80%-3.44M
Shareholders equity without minority interests
12.41%10.84B
12.07%10.74B
2.93%9.89B
-0.72%9.74B
-6.22%9.65B
-5.72%9.59B
0.27%9.61B
8.05%9.82B
12.68%10.29B
13.75%10.17B
Minority interests
100.22%360.25
100.25%404.72
-0.02%-162.55K
-0.02%-162.55K
-0.01%-162.56K
-0.01%-162.52K
-0.01%-162.52K
-0.01%-162.53K
-0.01%-162.54K
-0.13%-162.49K
Total shareholder equity
12.41%10.84B
12.07%10.74B
2.93%9.89B
-0.72%9.74B
-6.22%9.65B
-5.72%9.59B
0.27%9.61B
8.05%9.82B
12.68%10.29B
13.75%10.17B
Total liabilityies and equity
10.61%11.72B
10.45%11.72B
4.08%10.83B
2.99%10.73B
-2.94%10.6B
-2.27%10.61B
1.40%10.4B
5.86%10.42B
13.16%10.92B
13.92%10.85B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -6.96%2.55B-15.49%2.44B-29.29%2.09B-6.41%3.06B-19.08%2.74B-12.57%2.89B-4.51%2.96B8.62%3.27B21.54%3.39B17.02%3.31B
Transactional financial assets 42.36%2.35B47.34%2.41B14.33%2.08B4.64%1.53B5.93%1.65B0.72%1.64B51.03%1.82B33.50%1.47B35.98%1.56B106.36%1.62B
Notes receivable and accounts receivable 30.78%269.6M117.72%383.74M210.63%398.29M1.61%277M-72.23%206.15M-81.13%176.25M-80.95%128.22M-59.54%272.62M33.06%742.43M12.91%933.82M
-Accounts receivable 30.78%269.6M117.72%383.74M210.63%398.29M1.61%277M-72.23%206.15M-81.13%176.25M-80.95%128.22M-59.54%272.62M33.06%742.43M12.91%933.82M
Other receivables (including interest and dividends) -10.44%3.6M-40.70%3.49M-22.03%3.86M-63.58%21.07M-44.45%4.02M-9.23%5.89M-38.25%4.95M942.25%57.84M59.99%7.24M29.72%6.49M
-Dividend receivable -------------67.29%17.36M--------------53.08M--------
-Other receivable -------------22.22%3.7M-----9.23%5.89M-----14.19%4.76M----29.72%6.49M
Advance payment 20.62%59.37M-10.87%40.98M-24.39%36.31M-13.40%42.58M-13.09%49.22M-25.98%45.98M-50.02%48.02M-27.42%49.16M-44.76%56.63M-11.57%62.12M
Inventories 35.34%932.04M32.66%860.51M28.53%858.85M2.28%749.46M-5.96%688.68M-0.41%648.65M16.10%668.23M26.75%732.72M30.66%732.29M31.99%651.33M
Receivable financing -37.02%18.56M-87.72%1.63M542.30%17.9M121.51%11.42M3,040.73%29.47M1,474.78%13.32M-93.89%2.79M-63.70%5.16M-97.28%938.47K214.63%845.61K
Non-current assets due within one year -----------------27.84%201.33M-27.16%201.36M-26.47%201.34M90.91%312.8M458.01%279.01M155.16%276.44M
Other current assets -39.83%31.88M-30.59%32.26M-77.45%1.96M-35.66%14.38M484.55%52.99M388.57%46.48M-97.77%8.71M-94.27%22.35M-98.59%9.06M-98.87%9.51M
Total current assets 10.50%6.22B9.03%6.18B-6.03%5.49B-7.73%5.71B-16.98%5.62B-17.56%5.66B-8.26%5.84B3.12%6.19B15.11%6.77B15.28%6.87B
Non Current assets
Debt investment --307.12M--304.66M--302.17M---------------------57.04%201.33M-56.79%201.36M
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M
Fixed assets ------------9.53%1.8B-----3.39%1.65B-----2.48%1.65B-----1.99%1.7B
Constru in process ------------64.02%1.89B----129.25%2B----44.41%1.15B----114.00%872.58M
Construction materials -------------0.53%2.32M-----0.30%2.33M-----0.50%2.33M-----1.81%2.33M
Intangible assets -5.27%271.28M-5.25%278.08M-4.42%280.51M-1.61%283.35M-1.13%286.38M-0.85%293.48M10.32%293.47M16.09%287.99M16.03%289.66M23.89%295.99M
Development expenditure 7.26%818.63M10.99%813.11M12.19%795.57M21.06%788.78M22.36%763.2M27.07%732.56M33.00%709.16M20.04%651.58M18.96%623.72M8.63%576.5M
Long deferred expense -17.30%8.43M-16.60%8.87M-15.94%9.31M-15.23%9.76M-14.65%10.19M-14.10%10.63M-10.86%11.08M-10.19%11.51M-10.00%11.94M-8.79%12.38M
Deferred tax assets 17.25%152.24M22.21%168.95M94.40%109.45M177.11%114.19M237.57%129.84M348.83%138.25M113.99%56.3M52.03%41.21M50.84%38.46M106.35%30.8M
Usufruct assets -58.73%4.48M-45.43%6.59M-31.23%9.16M-29.76%9.95M-27.81%10.84M-25.28%12.08M4.58%13.32M4.01%14.17M2.11%15.02M-18.76%16.17M
Other non current assets -55.34%37M-34.67%49.99M-77.30%93.03M-79.02%81.12M-73.21%82.84M-68.16%76.51M49.75%409.8M98.16%386.6M18.17%309.24M78.46%240.33M
Total non current assets 10.73%5.5B12.07%5.54B17.03%5.34B18.68%5.02B20.01%4.97B24.11%4.94B17.21%4.56B10.14%4.23B10.10%4.14B11.63%3.98B
Total assets 10.61%11.72B10.45%11.72B4.08%10.83B2.99%10.73B-2.94%10.6B-2.27%10.61B1.40%10.4B5.86%10.42B13.16%10.92B13.92%10.85B
Liabilities
Current liabilities
Notes payable and accounts payable 24.20%107.43M136.15%105.54M54.32%89.74M94.58%97.86M155.94%86.5M18.42%44.69M91.62%58.16M48.33%50.29M88.73%33.8M111.86%37.74M
-Accounts payable 24.20%107.43M136.15%105.54M54.32%89.74M94.58%97.86M155.94%86.5M18.42%44.69M91.62%58.16M48.33%50.29M88.73%33.8M111.86%37.74M
Contract liabilities -40.91%32.64M-22.21%52.99M-58.20%47.6M30.19%58.27M74.70%55.24M86.32%68.13M115.49%113.87M-21.94%44.76M-50.39%31.62M-46.58%36.56M
Advance receipts ------------------251.99K--603.56K--1.1M------------
Salaries payable -1.78%151.94M-1.59%139.76M-10.14%142.07M37.41%155.1M10.61%154.69M4.51%142.02M26.72%158.11M-8.70%112.87M62.15%139.85M28.80%135.89M
Taxs payable -19.31%10.21M17.33%16.91M62.02%22.1M-12.94%15.53M-79.24%12.65M-88.89%14.41M-63.47%13.64M-61.97%17.83M22.11%60.93M94.31%129.69M
Other payable (including interest and dividends) -11.18%377.54M-15.09%454.01M92.96%400.71M195.59%439.67M201.19%425.06M288.63%534.68M-8.77%207.66M-49.60%148.74M60.78%141.13M-2.64%137.58M
-Other payable ------------195.59%439.67M----288.63%534.68M-----33.13%148.74M-----2.64%137.58M
Non current liabilities due within one year -74.42%2.29M-47.66%3.96M111.73%15.28M77.58%12.96M36.24%8.96M-4.91%7.56M97.25%7.21M71.63%7.3M18.62%6.58M-38.17%7.95M
Other current liabilities -17.55%297.87K-70.56%275.58K-74.01%158.36K37.90%231.41K149.90%361.26K713.09%936.18K87.63%609.35K-70.75%167.81K-55.37%144.57K-87.87%115.14K
Total current liabilities -8.25%682.35M-4.87%773.45M28.07%717.66M104.10%779.61M79.62%743.71M67.45%813.04M17.50%560.36M-32.00%381.97M32.95%414.04M17.38%485.53M
Current liabilities
Long term account payable ------------4.91%11.27M----20.34%12.27M----652.77%10.74M----503.45%10.2M
Deferred tax liabilities ---------34.97%11.45M-------------53.77%17.6M-8.24%31.11M-38.18%27.16M13.74%36.15M
Long term deferred income -5.37%177.32M-4.27%179.63M-3.63%182.7M11.97%185.04M11.99%187.38M32.16%187.63M32.15%189.58M13.53%165.25M13.30%167.31M12.89%141.98M
Lease liabilities -51.54%3.91M-34.58%5.45M-39.06%8.18M-35.64%8.53M-38.16%8.07M-31.55%8.33M-2.45%13.42M-8.93%13.25M-12.34%13.04M-24.55%12.17M
Total non current liabilities -5.73%195.01M-4.40%199.07M-5.99%216.94M-7.04%204.83M-4.96%206.87M3.86%208.24M17.54%230.76M12.75%220.35M4.68%217.67M14.33%200.49M
Total liabilities -7.70%877.36M-4.77%972.52M18.14%934.59M63.44%984.44M50.48%950.58M48.87%1.02B17.51%791.12M-20.45%602.32M21.63%631.72M16.47%686.02M
Shareholders equity
Paid-in capital 5.04%594.16M5.04%594.16M0.73%565.65M0.73%565.65M0.73%565.65M0.73%565.65M0.00%561.54M0.00%561.54M0.00%561.54M0.00%561.54M
Capital reserve funds 30.31%3.35B30.74%3.35B4.35%2.6B4.00%2.59B3.75%2.57B3.51%2.56B0.74%2.49B0.53%2.49B0.31%2.48B0.10%2.48B
Surplus reserve funds 1.90%297.08M1.90%297.08M0.00%291.53M0.00%291.53M0.00%291.53M0.00%291.53M0.00%291.53M0.00%291.53M0.00%291.53M0.00%291.53M
Retained profit 6.07%6.66B5.37%6.57B3.85%6.5B-1.66%6.37B-9.66%6.28B-8.89%6.23B-0.01%6.26B12.39%6.48B19.84%6.95B21.88%6.84B
Less:Treasury stock 0.00%71.36M0.00%71.36M--71.36M--71.36M--71.36M--71.36M----------------
Other composite income 59.82%3.71M10.90%3.82M-16.03%4.31M823.06%5.23M161.74%2.32M200.06%3.44M245.92%5.13M115.11%566.78K-99.96%-3.76M-121.80%-3.44M
Shareholders equity without minority interests 12.41%10.84B12.07%10.74B2.93%9.89B-0.72%9.74B-6.22%9.65B-5.72%9.59B0.27%9.61B8.05%9.82B12.68%10.29B13.75%10.17B
Minority interests 100.22%360.25100.25%404.72-0.02%-162.55K-0.02%-162.55K-0.01%-162.56K-0.01%-162.52K-0.01%-162.52K-0.01%-162.53K-0.01%-162.54K-0.13%-162.49K
Total shareholder equity 12.41%10.84B12.07%10.74B2.93%9.89B-0.72%9.74B-6.22%9.65B-5.72%9.59B0.27%9.61B8.05%9.82B12.68%10.29B13.75%10.17B
Total liabilityies and equity 10.61%11.72B10.45%11.72B4.08%10.83B2.99%10.73B-2.94%10.6B-2.27%10.61B1.40%10.4B5.86%10.42B13.16%10.92B13.92%10.85B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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