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688198 Beijing Balance Medical Technology Co., Ltd.

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  • 118.38
  • +2.75+2.38%
Market Closed Apr 24 15:00 CST
16.26BMarket Cap95.39P/E (TTM)

Beijing Balance Medical Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-61.39%100.21M
-81.03%56.01M
64.60%140.47M
56.00%168.44M
164.60%259.57M
130.17%295.31M
-71.14%85.34M
-51.65%107.97M
-48.28%98.1M
-18.17%128.3M
Transactional financial assets
7.44%138.04M
66.51%178.16M
-71.75%112.87M
-66.67%136.34M
-71.20%128.48M
-77.92%107M
-13.62%399.48M
-21.11%409.11M
-24.88%446.08M
-21.27%484.61M
Notes receivable and accounts receivable
49.25%129.28M
55.16%133.44M
42.20%103.9M
55.00%94.85M
65.46%86.62M
44.27%86M
18.38%73.07M
15.51%61.19M
17.80%52.35M
47.58%59.61M
-Notes receivable
72.93%6.17M
373.11%11.88M
223.33%9.73M
52.01%6.47M
89.92%3.57M
54.23%2.51M
-15.78%3.01M
-0.64%4.26M
-14.73%1.88M
--1.63M
-Accounts receivable
48.23%123.11M
45.60%121.56M
34.42%94.17M
55.22%88.38M
64.55%83.05M
43.99%83.49M
20.48%70.06M
16.93%56.94M
19.50%50.47M
43.55%57.98M
Other receivables (including interest and dividends)
416.14%18.32M
52.10%4.77M
101.64%6.92M
140.97%5.39M
64.30%3.55M
58.03%3.14M
30.34%3.43M
109.19%2.24M
78.86%2.16M
168.27%1.98M
-Accrued interest receivable
19.30%3.43M
67.44%3.43M
51.13%3.24M
138.04%3.36M
110.11%2.87M
54.45%2.05M
63.64%2.15M
915.25%1.41M
1,319.11%1.37M
2,340.52%1.33M
-Other receivable
----
23.23%1.34M
----
145.96%2.03M
----
65.23%1.09M
----
-11.18%826.26K
----
-3.90%658.7K
Advance payment
95.17%26.82M
62.91%26.48M
-6.67%15.2M
33.68%18.7M
-4.51%13.74M
4.25%16.25M
84.00%16.28M
95.03%13.99M
84.13%14.39M
139.94%15.59M
Inventories
55.03%62.94M
51.12%52.74M
42.26%51.03M
19.20%41.37M
13.62%40.6M
10.85%34.9M
37.10%35.87M
36.74%34.7M
68.49%35.73M
43.36%31.49M
Non-current assets due within one year
128.56%136.85M
1.91%135.87M
7.46%135.9M
-94.68%6.15M
--59.87M
--133.32M
--126.46M
--115.67M
----
----
Other current assets
22.03%15.52M
1.16%3.34M
339.77%26.31M
128.94%10.67M
279.59%12.71M
18.02%3.3M
-49.98%5.98M
1,201.45%4.66M
-70.45%3.35M
-75.22%2.8M
Total current assets
3.77%627.97M
-13.02%590.81M
-20.56%592.59M
-35.71%481.91M
-7.21%605.15M
-6.23%679.22M
-14.21%745.92M
-9.57%749.53M
-25.00%652.16M
-15.10%724.37M
Non Current assets
Other debt investment
----
----
----
----
----
----
-0.64%6.07M
0.13%6.19M
-1.25%6.13M
0.25%6.09M
Fixed assets
----
342.68%336.07M
----
28.67%82.71M
----
54.25%75.92M
----
46.29%64.28M
----
20.15%49.22M
Constru in process
----
-53.92%87.67M
----
27.10%220.48M
----
34.77%190.24M
----
97.18%173.48M
----
200.30%141.15M
Intangible assets
23.05%112.18M
20.94%112.18M
48.84%111.78M
49.57%114.35M
104.29%91.17M
106.33%92.76M
69.56%75.1M
71.44%76.45M
-0.60%44.63M
4.15%44.96M
Goodwill
1.17%17.24M
1.49%17.27M
-4.97%16.83M
-3.96%17.12M
--17.04M
--17.01M
--17.71M
--17.83M
----
----
Long deferred expense
2,120.44%17.67M
1,933.18%18.88M
-50.00%530.58K
-48.74%663.23K
-40.00%795.87K
-36.36%928.52K
-33.33%1.06M
-24.96%1.29M
-28.57%1.33M
-26.67%1.46M
Deferred tax assets
-31.71%15.5M
-38.70%14.81M
-49.92%13.37M
-22.28%22.32M
-21.48%22.69M
-15.65%24.16M
21.55%26.7M
-5.73%28.72M
19.39%28.9M
-16.96%28.64M
Usufruct assets
31.31%14.85M
-17.52%10M
-22.13%10.87M
42.28%11.55M
727.09%11.31M
604.91%12.13M
573.32%13.96M
376.82%8.12M
-32.25%1.37M
-8.57%1.72M
Other non current assets
-12.84%242.94M
3.63%243.16M
34.13%167.68M
251.68%312.2M
9.68%278.72M
28.71%234.65M
1,117.88%125.01M
680.25%88.77M
223,997.69%254.13M
8,203.32%182.32M
Total non current assets
20.06%845.35M
29.68%840.04M
32.47%689.56M
67.99%781.4M
31.72%704.08M
42.20%647.8M
115.42%520.56M
104.03%465.14M
188.43%534.54M
156.27%455.55M
Total assets
12.53%1.47B
7.82%1.43B
1.24%1.28B
4.00%1.26B
10.32%1.31B
12.47%1.33B
13.98%1.27B
14.94%1.21B
12.50%1.19B
14.45%1.18B
Liabilities
Current liabilities
Short term loan
--25M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
56.45%54.44M
29.00%66.46M
16.42%38.12M
18.11%46.68M
16.73%34.8M
32.91%51.52M
71.34%32.74M
34.25%39.53M
35.50%29.81M
153.32%38.76M
-Accounts payable
56.45%54.44M
29.00%66.46M
16.42%38.12M
18.11%46.68M
16.73%34.8M
32.91%51.52M
71.34%32.74M
34.25%39.53M
35.50%29.81M
153.32%38.76M
Contract liabilities
87.65%3.03M
189.11%1.32M
-39.91%532.56K
-59.12%363.56K
16.37%1.61M
5.23%456.72K
122.70%886.24K
2.68%889.35K
-26.53%1.39M
-30.13%434.04K
Salaries payable
9.12%12.03M
38.73%20.51M
26.64%15.75M
22.67%13.26M
37.25%11.02M
21.42%14.79M
17.67%12.44M
24.71%10.81M
10.26%8.03M
7.18%12.18M
Taxs payable
285.64%9.51M
186.40%12.84M
-5.35%2.27M
-14.07%3.23M
-43.49%2.47M
-22.05%4.48M
-76.39%2.4M
-41.87%3.76M
-41.74%4.36M
103.07%5.75M
Other payable (including interest and dividends)
79.19%8.23M
59.63%9.66M
39.13%5.81M
285.61%17.36M
-10.09%4.59M
14.54%6.05M
-18.15%4.18M
9.65%4.5M
25.69%5.11M
-4.20%5.28M
-Other payable
----
59.63%9.66M
----
285.61%17.36M
----
14.54%6.05M
----
9.65%4.5M
----
-4.20%5.28M
Non current liabilities due within one year
7.66%3.48M
5.65%3.45M
25.87%3.38M
169.51%3.47M
367.72%3.24M
290.17%3.27M
138.31%2.69M
56.99%1.29M
-38.07%691.93K
-10.63%837.37K
Other current liabilities
713.15%393.28K
170.30%37.04K
-40.23%15.98K
-59.12%10.91K
16.37%48.36K
5.23%13.7K
123.90%26.73K
-0.41%26.68K
-31.64%41.56K
-59.69%13.02K
Total current liabilities
100.97%116.11M
41.83%114.28M
19.01%65.88M
38.78%84.38M
16.88%57.78M
27.38%80.58M
19.09%55.36M
20.65%60.8M
12.60%49.43M
72.84%63.26M
Current liabilities
Long term account payable
----
--0
----
--0
----
----
----
--0
----
--0
Specific account payable
----
--1.08M
----
-98.57%17.84K
----
----
----
-18.31%1.25M
----
-36.42%1.53M
Estimate liabilities
1,045.95%15.23M
309.85%12.33M
159.76%1.68M
23.38%1.4M
95.44%1.33M
34.82%3.01M
-13.35%644.9K
82.16%1.14M
54.39%680.2K
-15.65%2.23M
Deferred tax liabilities
10.76%13.38M
4.99%13.01M
-9.03%11.09M
3.01%11.6M
1,206.80%12.08M
940.95%12.39M
2,557.36%12.19M
3,010.50%11.26M
240.40%924.71K
664.38%1.19M
Long term deferred income
3.79%34.56M
-0.67%33.23M
-2.51%32.88M
-2.46%33.13M
185.53%33.3M
185.51%33.46M
187.51%33.72M
16,882.96%33.97M
5,730.52%11.66M
5,759.60%11.72M
Lease liabilities
37.32%11.08M
-29.81%6.33M
-31.23%7.35M
22.68%7.98M
2,427.19%8.07M
1,505.51%9.02M
1,717.01%10.69M
915.72%6.51M
-51.36%319.22K
-22.16%561.97K
Total non current liabilities
35.80%74.44M
14.01%65.99M
-7.43%53M
0.03%54.14M
269.52%54.81M
235.90%57.89M
280.39%57.25M
1,512.39%54.13M
294.16%14.83M
181.18%17.23M
Total liabilities
69.24%190.55M
30.20%180.28M
5.57%118.88M
20.53%138.52M
75.19%112.59M
72.02%138.47M
83.00%112.61M
113.82%114.93M
34.83%64.27M
88.38%80.49M
Shareholders equity
Paid-in capital
0.60%137.4M
0.60%137.4M
0.60%137.4M
0.67%136.58M
0.67%136.58M
0.67%136.58M
0.67%136.58M
0.49%135.67M
40.68%135.67M
40.68%135.67M
Capital reserve funds
2.20%825.11M
2.46%823.05M
2.67%830.65M
4.38%814.37M
4.69%807.36M
5.74%803.27M
8.63%809.01M
8.19%780.23M
4.34%771.16M
3.52%759.67M
Surplus reserve funds
41.77%64.22M
41.77%64.22M
43.98%45.3M
43.98%45.3M
43.96%45.3M
43.98%45.3M
46.39%31.46M
46.39%31.46M
46.41%31.47M
46.39%31.46M
Retained profit
19.56%258.75M
8.72%226.25M
-11.04%157.53M
-11.21%134.03M
16.16%216.42M
19.21%208.1M
18.60%177.08M
19.10%150.95M
23.14%186.31M
26.80%174.57M
Other composite income
12.76%1.65M
23.59%1.68M
-43.65%1.06M
-28.84%1.62M
1,251.21%1.46M
1,772.69%1.36M
2,013.43%1.88M
1,371.45%2.28M
-37.88%108.04K
21.13%72.54K
Shareholders equity without minority interests
6.63%1.29B
4.85%1.25B
1.38%1.17B
2.84%1.13B
7.33%1.21B
8.46%1.19B
9.96%1.16B
9.56%1.1B
11.52%1.12B
11.31%1.1B
Minority interests
58.52%-4.35M
66.56%-2.03M
-303.93%-8.67M
-735.03%-7.12M
-358.52%-10.49M
-200.80%-6.06M
-25.83%-2.15M
43.14%-852.83K
-69.44%-2.29M
-57.12%-2.02M
Total shareholder equity
7.20%1.28B
5.22%1.25B
0.81%1.16B
2.28%1.12B
6.61%1.2B
8.11%1.19B
9.93%1.15B
9.64%1.1B
11.45%1.12B
11.25%1.1B
Total liabilityies and equity
12.53%1.47B
7.82%1.43B
1.24%1.28B
4.00%1.26B
10.32%1.31B
12.47%1.33B
13.98%1.27B
14.94%1.21B
12.50%1.19B
14.45%1.18B
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -61.39%100.21M-81.03%56.01M64.60%140.47M56.00%168.44M164.60%259.57M130.17%295.31M-71.14%85.34M-51.65%107.97M-48.28%98.1M-18.17%128.3M
Transactional financial assets 7.44%138.04M66.51%178.16M-71.75%112.87M-66.67%136.34M-71.20%128.48M-77.92%107M-13.62%399.48M-21.11%409.11M-24.88%446.08M-21.27%484.61M
Notes receivable and accounts receivable 49.25%129.28M55.16%133.44M42.20%103.9M55.00%94.85M65.46%86.62M44.27%86M18.38%73.07M15.51%61.19M17.80%52.35M47.58%59.61M
-Notes receivable 72.93%6.17M373.11%11.88M223.33%9.73M52.01%6.47M89.92%3.57M54.23%2.51M-15.78%3.01M-0.64%4.26M-14.73%1.88M--1.63M
-Accounts receivable 48.23%123.11M45.60%121.56M34.42%94.17M55.22%88.38M64.55%83.05M43.99%83.49M20.48%70.06M16.93%56.94M19.50%50.47M43.55%57.98M
Other receivables (including interest and dividends) 416.14%18.32M52.10%4.77M101.64%6.92M140.97%5.39M64.30%3.55M58.03%3.14M30.34%3.43M109.19%2.24M78.86%2.16M168.27%1.98M
-Accrued interest receivable 19.30%3.43M67.44%3.43M51.13%3.24M138.04%3.36M110.11%2.87M54.45%2.05M63.64%2.15M915.25%1.41M1,319.11%1.37M2,340.52%1.33M
-Other receivable ----23.23%1.34M----145.96%2.03M----65.23%1.09M-----11.18%826.26K-----3.90%658.7K
Advance payment 95.17%26.82M62.91%26.48M-6.67%15.2M33.68%18.7M-4.51%13.74M4.25%16.25M84.00%16.28M95.03%13.99M84.13%14.39M139.94%15.59M
Inventories 55.03%62.94M51.12%52.74M42.26%51.03M19.20%41.37M13.62%40.6M10.85%34.9M37.10%35.87M36.74%34.7M68.49%35.73M43.36%31.49M
Non-current assets due within one year 128.56%136.85M1.91%135.87M7.46%135.9M-94.68%6.15M--59.87M--133.32M--126.46M--115.67M--------
Other current assets 22.03%15.52M1.16%3.34M339.77%26.31M128.94%10.67M279.59%12.71M18.02%3.3M-49.98%5.98M1,201.45%4.66M-70.45%3.35M-75.22%2.8M
Total current assets 3.77%627.97M-13.02%590.81M-20.56%592.59M-35.71%481.91M-7.21%605.15M-6.23%679.22M-14.21%745.92M-9.57%749.53M-25.00%652.16M-15.10%724.37M
Non Current assets
Other debt investment -------------------------0.64%6.07M0.13%6.19M-1.25%6.13M0.25%6.09M
Fixed assets ----342.68%336.07M----28.67%82.71M----54.25%75.92M----46.29%64.28M----20.15%49.22M
Constru in process -----53.92%87.67M----27.10%220.48M----34.77%190.24M----97.18%173.48M----200.30%141.15M
Intangible assets 23.05%112.18M20.94%112.18M48.84%111.78M49.57%114.35M104.29%91.17M106.33%92.76M69.56%75.1M71.44%76.45M-0.60%44.63M4.15%44.96M
Goodwill 1.17%17.24M1.49%17.27M-4.97%16.83M-3.96%17.12M--17.04M--17.01M--17.71M--17.83M--------
Long deferred expense 2,120.44%17.67M1,933.18%18.88M-50.00%530.58K-48.74%663.23K-40.00%795.87K-36.36%928.52K-33.33%1.06M-24.96%1.29M-28.57%1.33M-26.67%1.46M
Deferred tax assets -31.71%15.5M-38.70%14.81M-49.92%13.37M-22.28%22.32M-21.48%22.69M-15.65%24.16M21.55%26.7M-5.73%28.72M19.39%28.9M-16.96%28.64M
Usufruct assets 31.31%14.85M-17.52%10M-22.13%10.87M42.28%11.55M727.09%11.31M604.91%12.13M573.32%13.96M376.82%8.12M-32.25%1.37M-8.57%1.72M
Other non current assets -12.84%242.94M3.63%243.16M34.13%167.68M251.68%312.2M9.68%278.72M28.71%234.65M1,117.88%125.01M680.25%88.77M223,997.69%254.13M8,203.32%182.32M
Total non current assets 20.06%845.35M29.68%840.04M32.47%689.56M67.99%781.4M31.72%704.08M42.20%647.8M115.42%520.56M104.03%465.14M188.43%534.54M156.27%455.55M
Total assets 12.53%1.47B7.82%1.43B1.24%1.28B4.00%1.26B10.32%1.31B12.47%1.33B13.98%1.27B14.94%1.21B12.50%1.19B14.45%1.18B
Liabilities
Current liabilities
Short term loan --25M------------------------------------
Notes payable and accounts payable 56.45%54.44M29.00%66.46M16.42%38.12M18.11%46.68M16.73%34.8M32.91%51.52M71.34%32.74M34.25%39.53M35.50%29.81M153.32%38.76M
-Accounts payable 56.45%54.44M29.00%66.46M16.42%38.12M18.11%46.68M16.73%34.8M32.91%51.52M71.34%32.74M34.25%39.53M35.50%29.81M153.32%38.76M
Contract liabilities 87.65%3.03M189.11%1.32M-39.91%532.56K-59.12%363.56K16.37%1.61M5.23%456.72K122.70%886.24K2.68%889.35K-26.53%1.39M-30.13%434.04K
Salaries payable 9.12%12.03M38.73%20.51M26.64%15.75M22.67%13.26M37.25%11.02M21.42%14.79M17.67%12.44M24.71%10.81M10.26%8.03M7.18%12.18M
Taxs payable 285.64%9.51M186.40%12.84M-5.35%2.27M-14.07%3.23M-43.49%2.47M-22.05%4.48M-76.39%2.4M-41.87%3.76M-41.74%4.36M103.07%5.75M
Other payable (including interest and dividends) 79.19%8.23M59.63%9.66M39.13%5.81M285.61%17.36M-10.09%4.59M14.54%6.05M-18.15%4.18M9.65%4.5M25.69%5.11M-4.20%5.28M
-Other payable ----59.63%9.66M----285.61%17.36M----14.54%6.05M----9.65%4.5M-----4.20%5.28M
Non current liabilities due within one year 7.66%3.48M5.65%3.45M25.87%3.38M169.51%3.47M367.72%3.24M290.17%3.27M138.31%2.69M56.99%1.29M-38.07%691.93K-10.63%837.37K
Other current liabilities 713.15%393.28K170.30%37.04K-40.23%15.98K-59.12%10.91K16.37%48.36K5.23%13.7K123.90%26.73K-0.41%26.68K-31.64%41.56K-59.69%13.02K
Total current liabilities 100.97%116.11M41.83%114.28M19.01%65.88M38.78%84.38M16.88%57.78M27.38%80.58M19.09%55.36M20.65%60.8M12.60%49.43M72.84%63.26M
Current liabilities
Long term account payable ------0------0--------------0------0
Specific account payable ------1.08M-----98.57%17.84K-------------18.31%1.25M-----36.42%1.53M
Estimate liabilities 1,045.95%15.23M309.85%12.33M159.76%1.68M23.38%1.4M95.44%1.33M34.82%3.01M-13.35%644.9K82.16%1.14M54.39%680.2K-15.65%2.23M
Deferred tax liabilities 10.76%13.38M4.99%13.01M-9.03%11.09M3.01%11.6M1,206.80%12.08M940.95%12.39M2,557.36%12.19M3,010.50%11.26M240.40%924.71K664.38%1.19M
Long term deferred income 3.79%34.56M-0.67%33.23M-2.51%32.88M-2.46%33.13M185.53%33.3M185.51%33.46M187.51%33.72M16,882.96%33.97M5,730.52%11.66M5,759.60%11.72M
Lease liabilities 37.32%11.08M-29.81%6.33M-31.23%7.35M22.68%7.98M2,427.19%8.07M1,505.51%9.02M1,717.01%10.69M915.72%6.51M-51.36%319.22K-22.16%561.97K
Total non current liabilities 35.80%74.44M14.01%65.99M-7.43%53M0.03%54.14M269.52%54.81M235.90%57.89M280.39%57.25M1,512.39%54.13M294.16%14.83M181.18%17.23M
Total liabilities 69.24%190.55M30.20%180.28M5.57%118.88M20.53%138.52M75.19%112.59M72.02%138.47M83.00%112.61M113.82%114.93M34.83%64.27M88.38%80.49M
Shareholders equity
Paid-in capital 0.60%137.4M0.60%137.4M0.60%137.4M0.67%136.58M0.67%136.58M0.67%136.58M0.67%136.58M0.49%135.67M40.68%135.67M40.68%135.67M
Capital reserve funds 2.20%825.11M2.46%823.05M2.67%830.65M4.38%814.37M4.69%807.36M5.74%803.27M8.63%809.01M8.19%780.23M4.34%771.16M3.52%759.67M
Surplus reserve funds 41.77%64.22M41.77%64.22M43.98%45.3M43.98%45.3M43.96%45.3M43.98%45.3M46.39%31.46M46.39%31.46M46.41%31.47M46.39%31.46M
Retained profit 19.56%258.75M8.72%226.25M-11.04%157.53M-11.21%134.03M16.16%216.42M19.21%208.1M18.60%177.08M19.10%150.95M23.14%186.31M26.80%174.57M
Other composite income 12.76%1.65M23.59%1.68M-43.65%1.06M-28.84%1.62M1,251.21%1.46M1,772.69%1.36M2,013.43%1.88M1,371.45%2.28M-37.88%108.04K21.13%72.54K
Shareholders equity without minority interests 6.63%1.29B4.85%1.25B1.38%1.17B2.84%1.13B7.33%1.21B8.46%1.19B9.96%1.16B9.56%1.1B11.52%1.12B11.31%1.1B
Minority interests 58.52%-4.35M66.56%-2.03M-303.93%-8.67M-735.03%-7.12M-358.52%-10.49M-200.80%-6.06M-25.83%-2.15M43.14%-852.83K-69.44%-2.29M-57.12%-2.02M
Total shareholder equity 7.20%1.28B5.22%1.25B0.81%1.16B2.28%1.12B6.61%1.2B8.11%1.19B9.93%1.15B9.64%1.1B11.45%1.12B11.25%1.1B
Total liabilityies and equity 12.53%1.47B7.82%1.43B1.24%1.28B4.00%1.26B10.32%1.31B12.47%1.33B13.98%1.27B14.94%1.21B12.50%1.19B14.45%1.18B
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
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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