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002486 Shanghai Challenge Textile

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  • 2.36
  • +0.01+0.43%
Market Closed May 9 15:00 CST
1.95BMarket Cap54.88P/E (TTM)

Shanghai Challenge Textile 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
-5.40%281.13M
-0.53%280.71M
7.09%346.85M
-12.73%257.21M
0.65%297.19M
-4.07%282.19M
32.95%323.88M
82.11%294.74M
55.35%295.28M
40.11%294.15M
Notes receivable and accounts receivable
-6.38%127.57M
-4.61%148.17M
15.32%158.46M
48.18%240.1M
8.20%136.26M
-11.67%155.34M
-35.28%137.41M
-32.25%162.03M
-28.28%125.94M
0.97%175.86M
-Notes receivable
----
5,225.53%9.21M
----
-76.13%4.85K
----
-64.52%172.95K
9.93%112.2K
-92.28%20.31K
-21.67%20.07K
-54.98%487.46K
-Accounts receivable
-6.38%127.57M
-10.44%138.96M
15.42%158.46M
48.20%240.1M
8.22%136.26M
-11.52%155.17M
-35.30%137.3M
-32.18%162.01M
-28.28%125.92M
1.32%175.37M
Other receivables (including interest and dividends)
-16.75%7.39M
10.25%10.16M
40.16%11.37M
29.63%10.51M
-26.77%8.88M
-34.67%9.22M
-28.57%8.11M
-15.60%8.11M
22.57%12.13M
225.93%14.11M
-Dividend receivable
-77.10%478.94K
-45.24%1.15M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
-20.03%2.09M
-20.03%2.09M
-20.03%2.09M
-20.03%2.09M
-Other receivable
----
----
----
39.93%8.42M
----
-40.70%7.13M
----
-13.95%6.02M
----
--12.02M
Contractual assets
--50K
458.66%50K
----
----
----
-18.64%8.95K
-88.53%19.95K
-88.53%19.95K
-93.25%11K
-93.25%11K
Advance payment
-41.91%22.7M
-67.75%15.7M
-71.29%22.75M
-61.13%23.41M
-41.54%39.08M
13.61%48.7M
-10.81%79.24M
23.91%60.22M
109.48%66.86M
124.15%42.87M
Inventories
15.59%264.41M
13.00%264.26M
9.36%237.92M
-2.93%225.72M
-12.68%228.75M
-8.82%233.85M
-23.64%217.55M
-18.14%232.54M
-17.99%261.97M
-14.21%256.47M
Receivable financing
--3.24M
----
----
----
----
----
----
----
----
----
Other current assets
203.87%3.54M
349.88%4.76M
-61.38%1.22M
-63.21%1.27M
-5.72%1.16M
-37.92%1.06M
-3.66%3.17M
97.41%3.45M
-35.08%1.23M
-89.75%1.7M
Total current assets
-0.18%710.04M
-0.90%723.82M
1.19%778.58M
-0.38%758.22M
-6.82%711.34M
-6.98%730.36M
-8.89%769.39M
2.14%761.1M
4.71%763.42M
8.46%785.17M
Non Current assets
Long-term equity investment
-6.97%166.32M
-6.91%166.41M
-21.64%164.04M
-3.34%184.43M
-6.64%178.77M
1.09%178.76M
-0.08%209.33M
-7.34%190.8M
-7.69%191.48M
4.81%176.83M
Fixed assets
----
----
----
1.86%262.51M
----
-0.98%262.4M
----
2.19%257.71M
----
--264.99M
Constru in process
----
----
----
-37.40%3.9M
----
--0
----
390.82%6.22M
----
--4.26M
Intangible assets
3.39%11.63M
3.08%11.79M
-0.23%11.57M
12.90%11.31M
10.66%11.25M
10.98%11.44M
11.24%11.6M
-5.16%10.02M
6.49%10.16M
5.85%10.31M
Goodwill
--22.45M
--22.45M
----
----
----
----
----
----
----
----
Long deferred expense
50.18%14.92M
89.69%15.66M
55.05%9.18M
152.19%11.66M
95.60%9.94M
67.13%8.26M
230.04%5.92M
100.07%4.62M
79.65%5.08M
47.77%4.94M
Deferred tax assets
86.73%13.01M
87.53%12.04M
66.33%7.83M
82.38%7.72M
17.04%6.97M
39.31%6.42M
23.03%4.71M
5.38%4.23M
76.09%5.95M
32.78%4.61M
Usufruct assets
1,091.94%29.6M
190.70%21.73M
105.74%7.15M
89.67%7.54M
-44.44%2.48M
50.49%7.48M
-36.36%3.48M
--3.97M
862.72%4.47M
434.84%4.97M
Other non current assets
-28.95%11.21M
-45.29%13.01M
81.20%25.99M
41.00%24.39M
-3.49%15.78M
222.64%23.78M
-18.56%14.34M
28.86%17.3M
29.86%16.35M
-29.92%7.37M
Total non current assets
11.22%548.96M
8.06%538.73M
-3.19%493.04M
3.75%513.46M
-1.04%493.56M
4.23%498.53M
1.67%509.29M
1.06%494.88M
0.16%498.76M
3.01%478.28M
Total assets
4.49%1.26B
2.74%1.26B
-0.55%1.27B
1.25%1.27B
-4.54%1.2B
-2.73%1.23B
-4.96%1.28B
1.71%1.26B
2.86%1.26B
6.33%1.26B
Liabilities
Current liabilities
Short term loan
-80.39%5.1M
-80.39%5.1M
-57.30%11.11M
-62.01%20.92M
-52.74%26.03M
-51.86%26.03M
-51.87%26.02M
-25.68%55.06M
-25.59%55.07M
-27.03%54.07M
Transactional financial liabilities
----
----
----
----
----
----
-73.89%462.3K
-77.11%364.5K
----
----
Notes payable and accounts payable
23.40%100.68M
57.46%101.62M
57.20%122.56M
91.84%106.41M
-1.63%81.59M
-24.82%64.54M
-47.85%77.96M
-42.48%55.47M
-26.79%82.95M
-17.60%85.85M
-Notes payable
----
----
----
----
----
-67.65%5.5M
-85.14%5.5M
----
----
70.00%17M
-Accounts payable
23.40%100.68M
72.13%101.62M
69.13%122.56M
91.84%106.41M
-1.63%81.59M
-14.25%59.04M
-35.59%72.46M
-31.88%55.47M
-26.79%82.95M
-26.90%68.85M
Contract liabilities
2.22%20.94M
22.69%24.16M
-37.29%15.1M
-26.01%22.08M
-38.78%20.49M
-12.20%19.69M
13.12%24.08M
256.39%29.85M
91.88%33.46M
102.52%22.43M
Salaries payable
12.20%12.56M
-7.58%31.63M
-26.14%25.2M
-40.93%20.2M
-33.24%11.2M
-17.29%34.22M
-22.44%34.12M
14.69%34.19M
24.18%16.77M
75.69%41.37M
Taxs payable
41.96%8.44M
-29.26%6.81M
-4.86%7.9M
51.47%8.37M
-29.37%5.95M
1.64%9.62M
-21.07%8.3M
-36.14%5.53M
71.60%8.42M
90.24%9.47M
Other payable (including interest and dividends)
-31.26%2.86M
1.50%4.45M
-30.73%3M
-4.75%3.64M
-17.28%4.16M
-6.40%4.39M
-10.38%4.33M
1.36%3.82M
-26.44%5.03M
41.66%4.69M
-Other payable
----
----
----
-4.75%3.64M
----
-6.40%4.39M
----
1.36%3.82M
----
--4.69M
Non current liabilities due within one year
24.51%5.78M
-24.62%4.29M
109.59%4.25M
76.44%3.54M
134.11%4.65M
189.98%5.69M
--2.03M
--2.01M
468.22%1.98M
48.02%1.96M
Other current liabilities
-50.82%750.57K
-38.78%1.12M
-61.06%1.1M
-54.82%1.51M
-60.80%1.53M
-34.59%1.83M
12.61%2.81M
379.65%3.34M
116.45%3.89M
297.71%2.8M
Total current liabilities
0.99%157.13M
7.93%179.18M
5.61%190.22M
-1.56%186.67M
-25.05%155.58M
-25.43%166.01M
-37.56%180.12M
-15.13%189.63M
-10.61%207.58M
-0.26%222.63M
Current liabilities
Long term loan
45.46%6.25M
29.81%6.2M
-63.54%4.04M
-66.45%3.89M
-65.20%4.3M
-62.86%4.77M
-10.10%11.07M
-7.58%11.6M
-9.25%12.35M
-26.58%12.85M
Deferred tax liabilities
149.11%6.74M
60.45%5.64M
16.92%3.28M
9.29%3.4M
4.33%2.71M
3.87%3.52M
--2.81M
--3.11M
16,412.08%2.59M
3,551.19%3.38M
Long term deferred income
7.78%14.55M
8.30%14.74M
-8.97%12.5M
-3.36%13.38M
-3.33%13.5M
-3.30%13.61M
-4.51%13.73M
-5.67%13.84M
-6.79%13.96M
-7.86%14.08M
Lease liabilities
4,448.26%23.94M
275.64%17.98M
348.65%6.22M
218.70%6.61M
-78.07%526.33K
65.12%4.79M
-73.93%1.39M
--2.07M
--2.4M
--2.9M
Total non current liabilities
144.82%51.48M
66.97%44.56M
-10.20%26.03M
-10.94%27.28M
-32.83%21.03M
-19.65%26.69M
-9.93%28.99M
11.74%30.64M
8.75%31.31M
0.46%33.21M
Total liabilities
18.12%208.6M
16.11%223.74M
3.41%216.25M
-2.86%213.95M
-26.07%176.61M
-24.68%192.7M
-34.78%209.11M
-12.19%220.26M
-8.47%238.88M
-0.17%255.85M
Shareholders equity
Paid-in capital
-0.47%828.13M
-0.47%828.13M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
Capital reserve funds
----
----
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
Surplus reserve funds
-8.65%43.85M
-8.65%43.85M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
Retained profit
14.31%281.19M
7.57%271.67M
6.67%269.57M
20.71%275.91M
13.78%245.99M
19.65%252.55M
35.29%252.72M
62.61%228.56M
80.08%216.21M
79.01%211.07M
Other composite income
-0.33%-103.69M
-2.75%-104.69M
-44.29%-100.17M
-31.72%-102.75M
-31.22%-103.35M
-14.54%-101.89M
-45.27%-69.42M
-86.17%-78M
-98.45%-78.76M
-22.61%-88.96M
Shareholders equity without minority interests
2.43%1.05B
0.61%1.04B
-1.30%1.05B
2.19%1.06B
0.51%1.02B
2.84%1.03B
4.34%1.07B
5.29%1.03B
5.93%1.02B
8.28%1B
Minority interests
-75.37%905.13K
-104.12%-146.95K
-6.89%4M
-18.42%2.61M
-5.23%3.68M
1.34%3.57M
12.60%4.3M
-5.93%3.2M
3.80%3.88M
-23.62%3.52M
Total shareholder equity
2.15%1.05B
0.25%1.04B
-1.33%1.06B
2.12%1.06B
0.49%1.03B
2.84%1.04B
4.37%1.07B
5.25%1.04B
5.92%1.02B
8.12%1.01B
Total liabilityies and equity
4.49%1.26B
2.74%1.26B
-0.55%1.27B
1.25%1.27B
-4.54%1.2B
-2.73%1.23B
-4.96%1.28B
1.71%1.26B
2.86%1.26B
6.33%1.26B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -5.40%281.13M-0.53%280.71M7.09%346.85M-12.73%257.21M0.65%297.19M-4.07%282.19M32.95%323.88M82.11%294.74M55.35%295.28M40.11%294.15M
Notes receivable and accounts receivable -6.38%127.57M-4.61%148.17M15.32%158.46M48.18%240.1M8.20%136.26M-11.67%155.34M-35.28%137.41M-32.25%162.03M-28.28%125.94M0.97%175.86M
-Notes receivable ----5,225.53%9.21M-----76.13%4.85K-----64.52%172.95K9.93%112.2K-92.28%20.31K-21.67%20.07K-54.98%487.46K
-Accounts receivable -6.38%127.57M-10.44%138.96M15.42%158.46M48.20%240.1M8.22%136.26M-11.52%155.17M-35.30%137.3M-32.18%162.01M-28.28%125.92M1.32%175.37M
Other receivables (including interest and dividends) -16.75%7.39M10.25%10.16M40.16%11.37M29.63%10.51M-26.77%8.88M-34.67%9.22M-28.57%8.11M-15.60%8.11M22.57%12.13M225.93%14.11M
-Dividend receivable -77.10%478.94K-45.24%1.15M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M-20.03%2.09M-20.03%2.09M-20.03%2.09M-20.03%2.09M
-Other receivable ------------39.93%8.42M-----40.70%7.13M-----13.95%6.02M------12.02M
Contractual assets --50K458.66%50K-------------18.64%8.95K-88.53%19.95K-88.53%19.95K-93.25%11K-93.25%11K
Advance payment -41.91%22.7M-67.75%15.7M-71.29%22.75M-61.13%23.41M-41.54%39.08M13.61%48.7M-10.81%79.24M23.91%60.22M109.48%66.86M124.15%42.87M
Inventories 15.59%264.41M13.00%264.26M9.36%237.92M-2.93%225.72M-12.68%228.75M-8.82%233.85M-23.64%217.55M-18.14%232.54M-17.99%261.97M-14.21%256.47M
Receivable financing --3.24M------------------------------------
Other current assets 203.87%3.54M349.88%4.76M-61.38%1.22M-63.21%1.27M-5.72%1.16M-37.92%1.06M-3.66%3.17M97.41%3.45M-35.08%1.23M-89.75%1.7M
Total current assets -0.18%710.04M-0.90%723.82M1.19%778.58M-0.38%758.22M-6.82%711.34M-6.98%730.36M-8.89%769.39M2.14%761.1M4.71%763.42M8.46%785.17M
Non Current assets
Long-term equity investment -6.97%166.32M-6.91%166.41M-21.64%164.04M-3.34%184.43M-6.64%178.77M1.09%178.76M-0.08%209.33M-7.34%190.8M-7.69%191.48M4.81%176.83M
Fixed assets ------------1.86%262.51M-----0.98%262.4M----2.19%257.71M------264.99M
Constru in process -------------37.40%3.9M------0----390.82%6.22M------4.26M
Intangible assets 3.39%11.63M3.08%11.79M-0.23%11.57M12.90%11.31M10.66%11.25M10.98%11.44M11.24%11.6M-5.16%10.02M6.49%10.16M5.85%10.31M
Goodwill --22.45M--22.45M--------------------------------
Long deferred expense 50.18%14.92M89.69%15.66M55.05%9.18M152.19%11.66M95.60%9.94M67.13%8.26M230.04%5.92M100.07%4.62M79.65%5.08M47.77%4.94M
Deferred tax assets 86.73%13.01M87.53%12.04M66.33%7.83M82.38%7.72M17.04%6.97M39.31%6.42M23.03%4.71M5.38%4.23M76.09%5.95M32.78%4.61M
Usufruct assets 1,091.94%29.6M190.70%21.73M105.74%7.15M89.67%7.54M-44.44%2.48M50.49%7.48M-36.36%3.48M--3.97M862.72%4.47M434.84%4.97M
Other non current assets -28.95%11.21M-45.29%13.01M81.20%25.99M41.00%24.39M-3.49%15.78M222.64%23.78M-18.56%14.34M28.86%17.3M29.86%16.35M-29.92%7.37M
Total non current assets 11.22%548.96M8.06%538.73M-3.19%493.04M3.75%513.46M-1.04%493.56M4.23%498.53M1.67%509.29M1.06%494.88M0.16%498.76M3.01%478.28M
Total assets 4.49%1.26B2.74%1.26B-0.55%1.27B1.25%1.27B-4.54%1.2B-2.73%1.23B-4.96%1.28B1.71%1.26B2.86%1.26B6.33%1.26B
Liabilities
Current liabilities
Short term loan -80.39%5.1M-80.39%5.1M-57.30%11.11M-62.01%20.92M-52.74%26.03M-51.86%26.03M-51.87%26.02M-25.68%55.06M-25.59%55.07M-27.03%54.07M
Transactional financial liabilities -------------------------73.89%462.3K-77.11%364.5K--------
Notes payable and accounts payable 23.40%100.68M57.46%101.62M57.20%122.56M91.84%106.41M-1.63%81.59M-24.82%64.54M-47.85%77.96M-42.48%55.47M-26.79%82.95M-17.60%85.85M
-Notes payable ---------------------67.65%5.5M-85.14%5.5M--------70.00%17M
-Accounts payable 23.40%100.68M72.13%101.62M69.13%122.56M91.84%106.41M-1.63%81.59M-14.25%59.04M-35.59%72.46M-31.88%55.47M-26.79%82.95M-26.90%68.85M
Contract liabilities 2.22%20.94M22.69%24.16M-37.29%15.1M-26.01%22.08M-38.78%20.49M-12.20%19.69M13.12%24.08M256.39%29.85M91.88%33.46M102.52%22.43M
Salaries payable 12.20%12.56M-7.58%31.63M-26.14%25.2M-40.93%20.2M-33.24%11.2M-17.29%34.22M-22.44%34.12M14.69%34.19M24.18%16.77M75.69%41.37M
Taxs payable 41.96%8.44M-29.26%6.81M-4.86%7.9M51.47%8.37M-29.37%5.95M1.64%9.62M-21.07%8.3M-36.14%5.53M71.60%8.42M90.24%9.47M
Other payable (including interest and dividends) -31.26%2.86M1.50%4.45M-30.73%3M-4.75%3.64M-17.28%4.16M-6.40%4.39M-10.38%4.33M1.36%3.82M-26.44%5.03M41.66%4.69M
-Other payable -------------4.75%3.64M-----6.40%4.39M----1.36%3.82M------4.69M
Non current liabilities due within one year 24.51%5.78M-24.62%4.29M109.59%4.25M76.44%3.54M134.11%4.65M189.98%5.69M--2.03M--2.01M468.22%1.98M48.02%1.96M
Other current liabilities -50.82%750.57K-38.78%1.12M-61.06%1.1M-54.82%1.51M-60.80%1.53M-34.59%1.83M12.61%2.81M379.65%3.34M116.45%3.89M297.71%2.8M
Total current liabilities 0.99%157.13M7.93%179.18M5.61%190.22M-1.56%186.67M-25.05%155.58M-25.43%166.01M-37.56%180.12M-15.13%189.63M-10.61%207.58M-0.26%222.63M
Current liabilities
Long term loan 45.46%6.25M29.81%6.2M-63.54%4.04M-66.45%3.89M-65.20%4.3M-62.86%4.77M-10.10%11.07M-7.58%11.6M-9.25%12.35M-26.58%12.85M
Deferred tax liabilities 149.11%6.74M60.45%5.64M16.92%3.28M9.29%3.4M4.33%2.71M3.87%3.52M--2.81M--3.11M16,412.08%2.59M3,551.19%3.38M
Long term deferred income 7.78%14.55M8.30%14.74M-8.97%12.5M-3.36%13.38M-3.33%13.5M-3.30%13.61M-4.51%13.73M-5.67%13.84M-6.79%13.96M-7.86%14.08M
Lease liabilities 4,448.26%23.94M275.64%17.98M348.65%6.22M218.70%6.61M-78.07%526.33K65.12%4.79M-73.93%1.39M--2.07M--2.4M--2.9M
Total non current liabilities 144.82%51.48M66.97%44.56M-10.20%26.03M-10.94%27.28M-32.83%21.03M-19.65%26.69M-9.93%28.99M11.74%30.64M8.75%31.31M0.46%33.21M
Total liabilities 18.12%208.6M16.11%223.74M3.41%216.25M-2.86%213.95M-26.07%176.61M-24.68%192.7M-34.78%209.11M-12.19%220.26M-8.47%238.88M-0.17%255.85M
Shareholders equity
Paid-in capital -0.47%828.13M-0.47%828.13M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M
Capital reserve funds --------0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M
Surplus reserve funds -8.65%43.85M-8.65%43.85M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
Retained profit 14.31%281.19M7.57%271.67M6.67%269.57M20.71%275.91M13.78%245.99M19.65%252.55M35.29%252.72M62.61%228.56M80.08%216.21M79.01%211.07M
Other composite income -0.33%-103.69M-2.75%-104.69M-44.29%-100.17M-31.72%-102.75M-31.22%-103.35M-14.54%-101.89M-45.27%-69.42M-86.17%-78M-98.45%-78.76M-22.61%-88.96M
Shareholders equity without minority interests 2.43%1.05B0.61%1.04B-1.30%1.05B2.19%1.06B0.51%1.02B2.84%1.03B4.34%1.07B5.29%1.03B5.93%1.02B8.28%1B
Minority interests -75.37%905.13K-104.12%-146.95K-6.89%4M-18.42%2.61M-5.23%3.68M1.34%3.57M12.60%4.3M-5.93%3.2M3.80%3.88M-23.62%3.52M
Total shareholder equity 2.15%1.05B0.25%1.04B-1.33%1.06B2.12%1.06B0.49%1.03B2.84%1.04B4.37%1.07B5.25%1.04B5.92%1.02B8.12%1.01B
Total liabilityies and equity 4.49%1.26B2.74%1.26B-0.55%1.27B1.25%1.27B-4.54%1.2B-2.73%1.23B-4.96%1.28B1.71%1.26B2.86%1.26B6.33%1.26B
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 with explanatory notes------Unqualified opinion
Auditor --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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