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688048 Suzhou Everbright Photonics

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  • 60.78
  • -1.17-1.89%
Market Closed May 12 15:00 CST
10.71BMarket Cap-122.05P/E (TTM)

Suzhou Everbright Photonics Key Stats

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
-58.58%389.42M
-22.87%591.6M
-64.59%313.51M
4.88%898.24M
14.27%940.14M
-5.03%767.02M
124.23%885.31M
239.31%856.46M
-67.70%822.77M
1,318.94%807.62M
Transactional financial assets
55.16%942.5M
-7.79%675M
8.86%1.02B
-41.15%604.95M
-57.76%607.45M
-49.66%732M
1,237.24%936.07M
157.00%1.03B
--1.44B
--1.45B
Notes receivable and accounts receivable
1.64%183.79M
-29.08%153.5M
-20.45%186.56M
-23.79%168.23M
-29.46%180.83M
-17.07%216.43M
-5.31%234.52M
-6.98%220.73M
9.27%256.35M
19.36%260.98M
-Notes receivable
-16.58%43.47M
-23.33%45.7M
-22.68%56.18M
-14.39%45.04M
15.07%52.11M
-13.57%59.6M
26.60%72.66M
-10.26%52.61M
0.80%45.29M
76.47%68.96M
-Accounts receivable
9.02%140.32M
-31.26%107.8M
-19.45%130.38M
-26.73%123.19M
-39.02%128.71M
-18.33%156.83M
-14.94%161.86M
-5.90%168.13M
11.28%211.07M
6.93%192.02M
Other receivables (including interest and dividends)
-90.89%2.77M
-93.45%911.76K
-89.73%672.6K
-77.37%453.32K
418.97%30.43M
1,104.17%13.92M
817.22%6.55M
192.64%2M
372.64%5.86M
51.53%1.16M
-Accrued interest receivable
----
----
----
----
----
----
--598.54K
55,979.46%598.54K
----
----
-Other receivable
----
-93.45%911.76K
----
-67.72%453.32K
----
1,104.17%13.92M
----
105.51%1.4M
----
51.53%1.16M
Advance payment
197.38%18.37M
-17.65%7.16M
37.23%9.39M
50.86%9.08M
-29.16%6.18M
-43.67%8.69M
-58.28%6.85M
-85.02%6.02M
-43.46%8.72M
44.06%15.43M
Inventories
-15.73%174.93M
-15.45%168.94M
-10.24%189.67M
-14.84%194.48M
-7.93%207.59M
-17.15%199.8M
-20.06%211.3M
5.98%228.36M
31.88%225.46M
47.52%241.15M
Receivable financing
6,825.32%15.57M
-61.64%3.49M
-31.37%4.13M
22.19%1.77M
-98.44%224.84K
-43.81%9.1M
-65.03%6.02M
-97.57%1.45M
-50.48%14.44M
384.71%16.2M
Non-current assets due within one year
--10.67M
--32.08M
----
----
----
----
----
----
----
----
Other current assets
319.57%582.35K
-96.97%449.84K
1,057.62%4.77M
-88.93%2.86M
-98.41%138.8K
-0.54%14.85M
-99.97%412.48K
-98.30%25.85M
-59.43%8.76M
-7.93%14.94M
Total current assets
-11.88%1.74B
-16.75%1.63B
-24.46%1.73B
-20.63%1.88B
-29.04%1.97B
-30.22%1.96B
-13.11%2.29B
-13.12%2.37B
-7.94%2.78B
498.09%2.81B
Non Current assets
Debt investment
-57.15%92.25M
-11.52%189.05M
--219.45M
--217.78M
--215.31M
--213.65M
----
----
----
----
Other non-current financial assets
-4.62%61.94M
-3.63%62.58M
--64.94M
--64.94M
--64.94M
--64.94M
----
----
----
----
Fixed assets
----
6.93%760.28M
----
18.66%733.42M
----
149.00%711M
----
243.62%618.07M
----
118.09%285.54M
Constru in process
----
55.51%179.61M
----
-48.99%92.45M
----
16.95%115.5M
----
85.24%181.23M
----
-17.62%98.76M
Construction materials
----
24,777.15%22.46M
----
--5.2K
----
-96.68%90.27K
----
----
----
625.36%2.72M
Intangible assets
-14.26%14.19M
-13.00%15.12M
-12.65%16M
-10.02%16.95M
38.90%16.56M
40.13%17.38M
52.17%18.32M
47.21%18.83M
-11.85%11.92M
-15.91%12.4M
Long deferred expense
-6.50%89.92M
-6.46%92.29M
-2.49%95.63M
-7.25%95.74M
-8.67%96.18M
-8.15%98.66M
-3.05%98.07M
34.84%103.22M
39.95%105.3M
38.30%107.42M
Deferred tax assets
55.80%83.18M
76.39%78.3M
85.72%70.9M
106.56%61.38M
149.37%53.39M
149.37%44.39M
109.45%38.18M
119.48%29.71M
71.85%21.41M
40.58%17.8M
Usufruct assets
----
----
----
----
----
----
----
----
-97.10%531.47K
-88.98%2.12M
Other non current assets
-97.44%1.6M
-96.90%1.89M
-36.75%60.1M
381.94%67.94M
252.06%62.53M
-13.12%60.9M
-13.79%95.03M
-85.21%14.1M
-75.78%17.76M
39.76%70.1M
Total non current assets
7.86%1.57B
14.78%1.67B
43.31%1.66B
37.97%1.48B
101.42%1.46B
112.41%1.45B
31.93%1.16B
37.31%1.08B
32.47%724.32M
33.37%684.54M
Adjustment items of total assets
----
----
----
----
----
----
---0.01
----
----
----
Total assets
-3.49%3.31B
-3.33%3.3B
-1.69%3.39B
-2.33%3.36B
-2.08%3.43B
-2.29%3.42B
-1.86%3.44B
-1.87%3.44B
-1.75%3.5B
255.52%3.5B
Liabilities
Current liabilities
Short term loan
-57.73%40M
-51.21%31.07M
164.85%98.31M
177.93%86.99M
--94.62M
--63.69M
--37.12M
--31.3M
----
----
Notes payable and accounts payable
29.77%186.48M
26.14%182.31M
4.87%170.75M
-5.25%145.51M
-10.03%143.7M
1.84%144.52M
-10.19%162.81M
-12.48%153.57M
1.89%159.72M
-21.07%141.91M
-Notes payable
-51.34%16.85M
-2.26%30.43M
-59.86%26.79M
-53.34%28.17M
-49.57%34.62M
-56.26%31.14M
63.09%66.74M
-16.79%60.37M
-2.93%68.66M
-2.76%71.18M
-Accounts payable
55.52%169.63M
33.94%151.87M
49.84%143.95M
25.91%117.34M
19.78%109.08M
60.31%113.39M
-31.55%96.07M
-9.43%93.19M
5.85%91.07M
-33.64%70.73M
Contract liabilities
106.76%9.65M
431.10%8.33M
32.24%3.38M
210.49%4.27M
268.60%4.67M
10.46%1.57M
63.92%2.56M
-52.27%1.38M
-85.96%1.27M
-90.22%1.42M
Salaries payable
-2.52%8.33M
-14.94%9.78M
-6.69%12.13M
1.03%10.57M
2.06%8.55M
18.16%11.5M
-1.34%13M
2.25%10.47M
12.76%8.38M
-13.25%9.73M
Taxs payable
-70.23%3.96M
-17.95%2.39M
-7.56%2.56M
-7.64%3.09M
266.26%13.31M
30.62%2.92M
111.37%2.77M
12.83%3.35M
72.91%3.63M
52.43%2.23M
Other payable (including interest and dividends)
86.05%7.87M
-0.16%6.51M
129.73%5.42M
61.84%5.47M
-23.97%4.23M
57.21%6.52M
-41.17%2.36M
-95.22%3.38M
-65.75%5.56M
142.89%4.15M
-Other payable
----
-0.16%6.51M
----
61.84%5.47M
----
57.21%6.52M
----
15.97%3.38M
----
142.89%4.15M
Non current liabilities due within one year
-14.37%6.56M
-14.33%6.79M
-43.97%4.46M
-18.18%6.44M
-23.01%7.66M
-41.75%7.93M
-42.00%7.96M
-46.02%7.87M
-1.51%9.94M
28.73%13.61M
Other current liabilities
37.44%17.45M
10.20%13.03M
309.51%16.27M
285.56%15.71M
-31.25%12.7M
-47.72%11.83M
-8.90%3.97M
14.51%4.08M
-8.70%18.47M
78.97%22.62M
Total current liabilities
-3.15%280.3M
3.89%260.22M
34.71%313.28M
29.10%278.06M
39.84%289.43M
28.00%250.47M
5.98%232.55M
-23.19%215.38M
-32.02%206.98M
-29.73%195.67M
Current liabilities
Estimate liabilities
11.63%2.34M
9.75%2.33M
-9.98%2M
-16.38%1.75M
-28.43%2.1M
-15.87%2.12M
-50.81%2.22M
-66.15%2.1M
-32.57%2.93M
-38.59%2.52M
Long term deferred income
-7.04%46.34M
-12.12%47.18M
22.97%44.62M
8.96%46.7M
-7.65%49.85M
-12.51%53.69M
-31.47%36.28M
41.62%42.86M
70.09%53.99M
48.46%61.37M
Total non current liabilities
-6.29%48.68M
-11.29%49.51M
21.07%46.62M
7.78%48.45M
-8.72%51.95M
-12.64%55.81M
-52.07%38.5M
-23.92%44.95M
-2.65%56.91M
-5.45%63.89M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
---0.01
----
----
Total liabilities
-3.63%328.99M
1.13%309.73M
32.78%359.89M
25.42%326.51M
29.36%341.38M
18.00%306.28M
-9.57%271.05M
-23.32%260.33M
-27.29%263.89M
-24.99%259.56M
Shareholders equity
Paid-in capital
0.00%176.28M
0.00%176.28M
0.00%176.28M
0.00%176.28M
30.00%176.28M
30.00%176.28M
30.00%176.28M
30.00%176.28M
0.00%135.6M
33.33%135.6M
Capital reserve funds
0.55%2.9B
0.54%2.9B
0.50%2.9B
0.06%2.89B
0.17%2.89B
0.27%2.89B
0.31%2.89B
0.40%2.89B
0.40%2.88B
687.66%2.88B
Surplus reserve funds
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
68.19%29.43M
68.19%29.43M
68.19%29.43M
68.19%29.43M
Retained profit
-1,227.67%-97.64M
-824.54%-87.64M
-162.80%-51.29M
-132.53%-30.38M
-103.80%-7.35M
-93.71%12.1M
-54.56%81.68M
-35.15%93.41M
7.36%193.66M
25.90%192.18M
Less:Treasury stock
--34.66M
--34.66M
--34.66M
--30.28M
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Other composite income
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
Shareholders equity without minority interests
-3.53%2.98B
-3.82%2.99B
-4.83%3.02B
-4.78%3.03B
-4.80%3.09B
-4.07%3.1B
-1.14%3.17B
0.43%3.18B
1.14%3.24B
407.80%3.24B
Minority interests
30.29%6.87M
30.84%6.41M
--6.05M
--5.64M
--5.28M
--4.9M
----
----
----
----
Other items effecting shareholder equity
--0.01
----
----
----
----
----
----
----
----
----
Total shareholder equity
-3.47%2.98B
-3.77%2.99B
-4.64%3.03B
-4.60%3.04B
-4.64%3.09B
-3.92%3.11B
-1.14%3.17B
0.43%3.18B
1.14%3.24B
407.80%3.24B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
--0.01
----
----
Total liabilityies and equity
-3.49%3.31B
-3.33%3.3B
-1.69%3.39B
-2.33%3.36B
-2.08%3.43B
-2.29%3.42B
-1.86%3.44B
-1.87%3.44B
-1.75%3.5B
255.52%3.5B
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
--
--
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--
--
Unqualified opinion
--
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Auditor
--
--
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--
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Tianheng Certified Public Accountants (Special General Partnership)
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Tianheng 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 -58.58%389.42M-22.87%591.6M-64.59%313.51M4.88%898.24M14.27%940.14M-5.03%767.02M124.23%885.31M239.31%856.46M-67.70%822.77M1,318.94%807.62M
Transactional financial assets 55.16%942.5M-7.79%675M8.86%1.02B-41.15%604.95M-57.76%607.45M-49.66%732M1,237.24%936.07M157.00%1.03B--1.44B--1.45B
Notes receivable and accounts receivable 1.64%183.79M-29.08%153.5M-20.45%186.56M-23.79%168.23M-29.46%180.83M-17.07%216.43M-5.31%234.52M-6.98%220.73M9.27%256.35M19.36%260.98M
-Notes receivable -16.58%43.47M-23.33%45.7M-22.68%56.18M-14.39%45.04M15.07%52.11M-13.57%59.6M26.60%72.66M-10.26%52.61M0.80%45.29M76.47%68.96M
-Accounts receivable 9.02%140.32M-31.26%107.8M-19.45%130.38M-26.73%123.19M-39.02%128.71M-18.33%156.83M-14.94%161.86M-5.90%168.13M11.28%211.07M6.93%192.02M
Other receivables (including interest and dividends) -90.89%2.77M-93.45%911.76K-89.73%672.6K-77.37%453.32K418.97%30.43M1,104.17%13.92M817.22%6.55M192.64%2M372.64%5.86M51.53%1.16M
-Accrued interest receivable --------------------------598.54K55,979.46%598.54K--------
-Other receivable -----93.45%911.76K-----67.72%453.32K----1,104.17%13.92M----105.51%1.4M----51.53%1.16M
Advance payment 197.38%18.37M-17.65%7.16M37.23%9.39M50.86%9.08M-29.16%6.18M-43.67%8.69M-58.28%6.85M-85.02%6.02M-43.46%8.72M44.06%15.43M
Inventories -15.73%174.93M-15.45%168.94M-10.24%189.67M-14.84%194.48M-7.93%207.59M-17.15%199.8M-20.06%211.3M5.98%228.36M31.88%225.46M47.52%241.15M
Receivable financing 6,825.32%15.57M-61.64%3.49M-31.37%4.13M22.19%1.77M-98.44%224.84K-43.81%9.1M-65.03%6.02M-97.57%1.45M-50.48%14.44M384.71%16.2M
Non-current assets due within one year --10.67M--32.08M--------------------------------
Other current assets 319.57%582.35K-96.97%449.84K1,057.62%4.77M-88.93%2.86M-98.41%138.8K-0.54%14.85M-99.97%412.48K-98.30%25.85M-59.43%8.76M-7.93%14.94M
Total current assets -11.88%1.74B-16.75%1.63B-24.46%1.73B-20.63%1.88B-29.04%1.97B-30.22%1.96B-13.11%2.29B-13.12%2.37B-7.94%2.78B498.09%2.81B
Non Current assets
Debt investment -57.15%92.25M-11.52%189.05M--219.45M--217.78M--215.31M--213.65M----------------
Other non-current financial assets -4.62%61.94M-3.63%62.58M--64.94M--64.94M--64.94M--64.94M----------------
Fixed assets ----6.93%760.28M----18.66%733.42M----149.00%711M----243.62%618.07M----118.09%285.54M
Constru in process ----55.51%179.61M-----48.99%92.45M----16.95%115.5M----85.24%181.23M-----17.62%98.76M
Construction materials ----24,777.15%22.46M------5.2K-----96.68%90.27K------------625.36%2.72M
Intangible assets -14.26%14.19M-13.00%15.12M-12.65%16M-10.02%16.95M38.90%16.56M40.13%17.38M52.17%18.32M47.21%18.83M-11.85%11.92M-15.91%12.4M
Long deferred expense -6.50%89.92M-6.46%92.29M-2.49%95.63M-7.25%95.74M-8.67%96.18M-8.15%98.66M-3.05%98.07M34.84%103.22M39.95%105.3M38.30%107.42M
Deferred tax assets 55.80%83.18M76.39%78.3M85.72%70.9M106.56%61.38M149.37%53.39M149.37%44.39M109.45%38.18M119.48%29.71M71.85%21.41M40.58%17.8M
Usufruct assets ---------------------------------97.10%531.47K-88.98%2.12M
Other non current assets -97.44%1.6M-96.90%1.89M-36.75%60.1M381.94%67.94M252.06%62.53M-13.12%60.9M-13.79%95.03M-85.21%14.1M-75.78%17.76M39.76%70.1M
Total non current assets 7.86%1.57B14.78%1.67B43.31%1.66B37.97%1.48B101.42%1.46B112.41%1.45B31.93%1.16B37.31%1.08B32.47%724.32M33.37%684.54M
Adjustment items of total assets ---------------------------0.01------------
Total assets -3.49%3.31B-3.33%3.3B-1.69%3.39B-2.33%3.36B-2.08%3.43B-2.29%3.42B-1.86%3.44B-1.87%3.44B-1.75%3.5B255.52%3.5B
Liabilities
Current liabilities
Short term loan -57.73%40M-51.21%31.07M164.85%98.31M177.93%86.99M--94.62M--63.69M--37.12M--31.3M--------
Notes payable and accounts payable 29.77%186.48M26.14%182.31M4.87%170.75M-5.25%145.51M-10.03%143.7M1.84%144.52M-10.19%162.81M-12.48%153.57M1.89%159.72M-21.07%141.91M
-Notes payable -51.34%16.85M-2.26%30.43M-59.86%26.79M-53.34%28.17M-49.57%34.62M-56.26%31.14M63.09%66.74M-16.79%60.37M-2.93%68.66M-2.76%71.18M
-Accounts payable 55.52%169.63M33.94%151.87M49.84%143.95M25.91%117.34M19.78%109.08M60.31%113.39M-31.55%96.07M-9.43%93.19M5.85%91.07M-33.64%70.73M
Contract liabilities 106.76%9.65M431.10%8.33M32.24%3.38M210.49%4.27M268.60%4.67M10.46%1.57M63.92%2.56M-52.27%1.38M-85.96%1.27M-90.22%1.42M
Salaries payable -2.52%8.33M-14.94%9.78M-6.69%12.13M1.03%10.57M2.06%8.55M18.16%11.5M-1.34%13M2.25%10.47M12.76%8.38M-13.25%9.73M
Taxs payable -70.23%3.96M-17.95%2.39M-7.56%2.56M-7.64%3.09M266.26%13.31M30.62%2.92M111.37%2.77M12.83%3.35M72.91%3.63M52.43%2.23M
Other payable (including interest and dividends) 86.05%7.87M-0.16%6.51M129.73%5.42M61.84%5.47M-23.97%4.23M57.21%6.52M-41.17%2.36M-95.22%3.38M-65.75%5.56M142.89%4.15M
-Other payable -----0.16%6.51M----61.84%5.47M----57.21%6.52M----15.97%3.38M----142.89%4.15M
Non current liabilities due within one year -14.37%6.56M-14.33%6.79M-43.97%4.46M-18.18%6.44M-23.01%7.66M-41.75%7.93M-42.00%7.96M-46.02%7.87M-1.51%9.94M28.73%13.61M
Other current liabilities 37.44%17.45M10.20%13.03M309.51%16.27M285.56%15.71M-31.25%12.7M-47.72%11.83M-8.90%3.97M14.51%4.08M-8.70%18.47M78.97%22.62M
Total current liabilities -3.15%280.3M3.89%260.22M34.71%313.28M29.10%278.06M39.84%289.43M28.00%250.47M5.98%232.55M-23.19%215.38M-32.02%206.98M-29.73%195.67M
Current liabilities
Estimate liabilities 11.63%2.34M9.75%2.33M-9.98%2M-16.38%1.75M-28.43%2.1M-15.87%2.12M-50.81%2.22M-66.15%2.1M-32.57%2.93M-38.59%2.52M
Long term deferred income -7.04%46.34M-12.12%47.18M22.97%44.62M8.96%46.7M-7.65%49.85M-12.51%53.69M-31.47%36.28M41.62%42.86M70.09%53.99M48.46%61.37M
Total non current liabilities -6.29%48.68M-11.29%49.51M21.07%46.62M7.78%48.45M-8.72%51.95M-12.64%55.81M-52.07%38.5M-23.92%44.95M-2.65%56.91M-5.45%63.89M
Adjustment items of total current liabilities -------------------------------0.01--------
Total liabilities -3.63%328.99M1.13%309.73M32.78%359.89M25.42%326.51M29.36%341.38M18.00%306.28M-9.57%271.05M-23.32%260.33M-27.29%263.89M-24.99%259.56M
Shareholders equity
Paid-in capital 0.00%176.28M0.00%176.28M0.00%176.28M0.00%176.28M30.00%176.28M30.00%176.28M30.00%176.28M30.00%176.28M0.00%135.6M33.33%135.6M
Capital reserve funds 0.55%2.9B0.54%2.9B0.50%2.9B0.06%2.89B0.17%2.89B0.27%2.89B0.31%2.89B0.40%2.89B0.40%2.88B687.66%2.88B
Surplus reserve funds 0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M68.19%29.43M68.19%29.43M68.19%29.43M68.19%29.43M
Retained profit -1,227.67%-97.64M-824.54%-87.64M-162.80%-51.29M-132.53%-30.38M-103.80%-7.35M-93.71%12.1M-54.56%81.68M-35.15%93.41M7.36%193.66M25.90%192.18M
Less:Treasury stock --34.66M--34.66M--34.66M--30.28M------------------------
Other composite income 0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K
Shareholders equity without minority interests -3.53%2.98B-3.82%2.99B-4.83%3.02B-4.78%3.03B-4.80%3.09B-4.07%3.1B-1.14%3.17B0.43%3.18B1.14%3.24B407.80%3.24B
Minority interests 30.29%6.87M30.84%6.41M--6.05M--5.64M--5.28M--4.9M----------------
Other items effecting shareholder equity --0.01------------------------------------
Total shareholder equity -3.47%2.98B-3.77%2.99B-4.64%3.03B-4.60%3.04B-4.64%3.09B-3.92%3.11B-1.14%3.17B0.43%3.18B1.14%3.24B407.80%3.24B
Adjustment items of liabilities and equity ------------------------------0.01--------
Total liabilityies and equity -3.49%3.31B-3.33%3.3B-1.69%3.39B-2.33%3.36B-2.08%3.43B-2.29%3.42B-1.86%3.44B-1.87%3.44B-1.75%3.5B255.52%3.5B
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--------
Auditor ----------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.