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300661 SG Micro Corp

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  • 100.11
  • +0.18+0.18%
Trading May 8 09:50 CST
47.43BMarket Cap93.82P/E (TTM)

SG Micro Corp 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
-32.99%897.42M
-38.51%814.95M
-26.92%851.43M
23.09%1.58B
1.02%1.34B
-19.77%1.33B
6.42%1.17B
-8.35%1.28B
25.00%1.33B
39.25%1.65B
Transactional financial assets
94.31%1.23B
79.17%1.38B
50.96%1.21B
-48.31%403.83M
-7.91%634.42M
45.66%769.09M
-26.90%799.6M
14.06%781.18M
-6.13%688.89M
42.28%527.99M
Notes receivable and accounts receivable
-28.11%146.35M
39.82%232.76M
15.74%197.31M
74.84%155.04M
239.50%203.58M
50.18%166.47M
27.09%170.48M
-51.21%88.67M
-37.97%59.96M
19.30%110.85M
-Accounts receivable
-28.11%146.35M
39.82%232.76M
15.74%197.31M
74.84%155.04M
239.50%203.58M
50.18%166.47M
27.09%170.48M
-51.21%88.67M
-37.97%59.96M
19.30%110.85M
Other receivables (including interest and dividends)
11.75%10.46M
13.66%11.68M
21.74%12.7M
30.72%11.93M
19.42%9.36M
38.55%10.28M
45.95%10.43M
53.45%9.13M
-52.94%7.84M
-14.30%7.42M
-Dividend receivable
----
--2.16M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
30.72%11.93M
----
38.55%10.28M
----
53.45%9.13M
----
-14.30%7.42M
Contractual assets
--2.37M
----
----
----
----
----
----
----
----
----
Advance payment
74.82%7.57M
38.66%5.28M
53.70%6.57M
14.08%5.12M
-24.96%4.33M
-4.86%3.81M
-25.61%4.28M
-40.71%4.49M
-72.33%5.77M
-68.07%4.01M
Inventories
18.37%1.17B
29.23%1.16B
17.96%1.07B
1.88%939.39M
17.72%988.5M
28.41%901.37M
43.89%910.82M
101.17%922.1M
105.26%839.68M
75.82%701.92M
Non-current assets due within one year
--2.62M
----
----
----
----
----
----
----
----
----
Other current assets
113.69%124.11M
15.21%83.12M
22.12%67.14M
42.26%75.03M
-24.02%58.08M
1.94%72.15M
-24.62%54.98M
-20.91%52.74M
153.31%76.44M
88.17%70.77M
Total current assets
11.01%3.59B
13.61%3.69B
9.66%3.42B
0.89%3.17B
7.76%3.24B
5.65%3.25B
2.44%3.12B
11.99%3.14B
26.88%3B
45.84%3.07B
Non Current assets
Other non-current financial assets
30.97%140.37M
11.62%121.85M
57.46%121.63M
51.41%116.96M
122.15%107.18M
126.26%109.16M
60.11%77.25M
60.11%77.25M
164.42%48.25M
565.82%48.25M
Long-term equity investment
4.70%511.92M
20.07%508.33M
15.20%503.95M
21.69%500.09M
19.71%488.92M
4.15%423.36M
10.84%437.46M
39.47%410.96M
44.63%408.44M
47.80%406.48M
Long term receivable account
--2M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
2.87%334.86M
----
45.39%345.56M
----
153.30%325.52M
----
109.05%237.68M
Constru in process
----
----
----
1,006.71%88.33M
----
17.17%76.12M
----
-92.84%7.98M
----
-41.22%64.96M
Intangible assets
112.90%90.7M
40.72%65.09M
36.53%64.76M
1.54%49.11M
4.15%42.6M
10.08%46.26M
11.08%47.43M
8.68%48.37M
51.15%40.9M
48.91%42.02M
Goodwill
184.46%230.05M
-2.70%78.69M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
Long deferred expense
21.84%166.2M
19.09%155.19M
20.81%148.09M
15.52%139.73M
20.23%136.41M
22.40%130.32M
28.01%122.58M
47.35%120.95M
59.36%113.46M
72.62%106.47M
Deferred tax assets
6.99%173.1M
8.72%175.9M
11.01%128.45M
9.69%131.15M
3.61%161.79M
0.70%161.79M
6.36%115.71M
-10.68%119.56M
-16.87%156.16M
-14.46%160.67M
Usufruct assets
-21.65%34.97M
-21.69%33.23M
-21.35%37.23M
-8.01%42.39M
-13.21%44.64M
-23.02%42.43M
-8.07%47.34M
-11.36%46.07M
-4.46%51.43M
0.38%55.12M
Other non current assets
905.31%406.9M
830.83%395.78M
843.23%352.87M
507.56%346.36M
-30.66%40.48M
-39.78%42.52M
-33.39%37.41M
3.02%57.01M
39.82%58.38M
241.21%70.61M
Total non current assets
49.69%2.29B
42.66%2.08B
41.44%1.9B
41.35%1.83B
18.73%1.53B
14.55%1.46B
15.34%1.35B
25.49%1.29B
30.24%1.29B
35.34%1.27B
Total assets
23.42%5.88B
22.61%5.77B
19.25%5.32B
12.70%5B
11.05%4.77B
8.26%4.71B
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.60%4.35B
Liabilities
Current liabilities
Short term loan
--60.6M
--36.58M
--36.57M
----
----
----
----
----
----
----
Notes payable and accounts payable
27.05%336M
19.63%316M
50.07%319.48M
4.46%251.31M
27.05%264.46M
-7.94%264.14M
-25.00%212.88M
-10.29%240.58M
-17.66%208.15M
16.07%286.92M
-Accounts payable
27.05%336M
19.63%316M
50.07%319.48M
4.46%251.31M
27.05%264.46M
-7.94%264.14M
-25.00%212.88M
-10.29%240.58M
-17.66%208.15M
16.07%286.92M
Contract liabilities
12.11%17.32M
22.91%18.31M
18.37%14.89M
27.85%17.5M
-72.38%15.45M
-23.86%14.89M
-31.81%12.58M
-29.95%13.69M
-2.32%55.96M
34.90%19.56M
Salaries payable
29.43%266.07M
44.95%358.26M
37.17%273.08M
32.12%253.94M
27.25%205.57M
1.88%247.16M
3.46%199.08M
9.95%192.2M
25.74%161.55M
46.79%242.61M
Taxs payable
11.07%17.83M
-23.06%15.81M
-94.47%1.84M
-95.08%4.54M
-30.73%16.05M
-68.67%20.55M
-82.02%33.3M
-46.96%92.28M
46.41%23.18M
782.01%65.6M
Other payable (including interest and dividends)
124.00%120.94M
93.69%103.92M
35.15%80.15M
-1.64%54.9M
-0.57%53.99M
-9.29%53.65M
2.06%59.3M
39.55%55.82M
63.94%54.3M
68.25%59.15M
-Dividend payable
----
----
----
--2.29M
----
----
----
----
----
----
-Other payable
----
----
----
-5.75%52.61M
----
-9.29%53.65M
----
39.55%55.82M
----
68.25%59.15M
Non current liabilities due within one year
2.24%20.03M
9.40%19.57M
11.93%20.63M
14.35%21.25M
-1.49%19.59M
-14.95%17.88M
-5.04%18.43M
-7.83%18.59M
6.98%19.88M
22.12%21.03M
Other current liabilities
-42.27%258.15K
4.08%431.78K
-31.78%291.45K
-30.41%428.36K
-85.28%447.21K
53.43%414.87K
-30.65%427.22K
-48.24%615.51K
18.87%3.04M
-48.64%270.4K
Total current liabilities
45.78%839.06M
40.44%868.87M
39.35%746.92M
-1.61%603.88M
9.41%575.57M
-11.00%618.7M
-29.29%536M
-12.05%613.77M
3.43%526.06M
42.65%695.14M
Current liabilities
Long term loan
--55.53M
--34.12M
--16.08M
----
----
----
----
----
----
----
Long term account payable
----
----
----
0.00%50M
----
--50M
----
--50M
----
----
Estimate liabilities
82.66%91.74M
58.11%72.07M
29.91%71.89M
21.66%61.42M
-1.91%50.22M
-2.41%45.58M
23.33%55.34M
6.01%50.49M
14.24%51.2M
6.87%46.71M
Deferred tax liabilities
3.42%55.16M
12.91%56.73M
-3.52%59.88M
3.61%58.37M
10.64%53.34M
-0.56%50.24M
1.97%62.06M
-0.37%56.34M
7.50%48.21M
43.89%50.53M
Long term deferred income
-2.33%74M
5.85%75.7M
23.95%79.37M
23.42%79.67M
15.07%75.77M
4.64%71.52M
18.49%64.04M
125.40%64.55M
107.00%65.84M
73.68%68.34M
Lease liabilities
-40.07%17.46M
-46.76%14.37M
-42.77%17.52M
-21.73%23.68M
-15.59%29.13M
-26.12%26.99M
-8.69%30.61M
-8.50%30.26M
-7.00%34.51M
-6.45%36.53M
Total non current liabilities
87.53%484.67M
24.01%302.99M
12.48%294.74M
8.55%273.15M
3.48%258.46M
20.89%244.33M
35.57%262.04M
51.70%251.64M
57.50%249.76M
28.55%202.11M
Total liabilities
58.72%1.32B
35.78%1.17B
30.53%1.04B
1.34%877.03M
7.50%834.02M
-3.81%863.03M
-16.11%798.04M
0.19%865.41M
16.28%775.83M
39.21%897.25M
Shareholders equity
Paid-in capital
0.75%473.67M
0.84%473.45M
0.98%471.98M
0.92%471.5M
31.22%470.16M
31.12%469.49M
30.87%467.42M
31.17%467.18M
51.45%358.29M
51.66%358.06M
Capital reserve funds
13.93%1.29B
27.13%1.39B
24.27%1.3B
24.24%1.24B
10.73%1.13B
9.57%1.09B
14.84%1.05B
17.33%997.86M
18.54%1.02B
19.90%998.4M
Surplus reserve funds
12.85%236.72M
12.85%236.72M
17.17%209.77M
17.17%209.77M
17.17%209.77M
17.17%209.77M
51.66%179.03M
51.66%179.03M
51.66%179.03M
51.66%179.03M
Retained profit
20.49%2.54B
20.77%2.48B
17.79%2.29B
15.43%2.18B
8.57%2.11B
7.44%2.05B
5.20%1.94B
15.54%1.89B
31.42%1.94B
57.07%1.91B
Other composite income
15.42%29.69M
19.03%30.07M
-30.80%21.37M
-18.07%27.24M
47.03%25.72M
20.17%25.26M
-11.47%30.88M
98.52%33.25M
718.77%17.5M
613.97%21.02M
Shareholders equity without minority interests
15.81%4.57B
19.70%4.61B
17.05%4.29B
15.77%4.13B
12.14%3.94B
11.08%3.85B
12.19%3.67B
19.82%3.57B
30.49%3.52B
44.09%3.47B
Minority interests
36.56%-5.68M
-48.26%-9.97M
-414.19%-12.2M
-4,662.51%-10.96M
-727.92%-8.95M
57.39%-6.72M
77.33%-2.37M
103.43%240.23K
135.21%1.42M
-1,096.00%-15.78M
Total shareholder equity
15.93%4.56B
19.65%4.6B
16.80%4.28B
15.46%4.12B
11.84%3.93B
11.39%3.84B
12.48%3.66B
20.11%3.57B
30.74%3.52B
43.51%3.45B
Total liabilityies and equity
23.42%5.88B
22.61%5.77B
19.25%5.32B
12.70%5B
11.05%4.77B
8.26%4.71B
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.60%4.35B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
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 -32.99%897.42M-38.51%814.95M-26.92%851.43M23.09%1.58B1.02%1.34B-19.77%1.33B6.42%1.17B-8.35%1.28B25.00%1.33B39.25%1.65B
Transactional financial assets 94.31%1.23B79.17%1.38B50.96%1.21B-48.31%403.83M-7.91%634.42M45.66%769.09M-26.90%799.6M14.06%781.18M-6.13%688.89M42.28%527.99M
Notes receivable and accounts receivable -28.11%146.35M39.82%232.76M15.74%197.31M74.84%155.04M239.50%203.58M50.18%166.47M27.09%170.48M-51.21%88.67M-37.97%59.96M19.30%110.85M
-Accounts receivable -28.11%146.35M39.82%232.76M15.74%197.31M74.84%155.04M239.50%203.58M50.18%166.47M27.09%170.48M-51.21%88.67M-37.97%59.96M19.30%110.85M
Other receivables (including interest and dividends) 11.75%10.46M13.66%11.68M21.74%12.7M30.72%11.93M19.42%9.36M38.55%10.28M45.95%10.43M53.45%9.13M-52.94%7.84M-14.30%7.42M
-Dividend receivable ------2.16M--------------------------------
-Other receivable ------------30.72%11.93M----38.55%10.28M----53.45%9.13M-----14.30%7.42M
Contractual assets --2.37M------------------------------------
Advance payment 74.82%7.57M38.66%5.28M53.70%6.57M14.08%5.12M-24.96%4.33M-4.86%3.81M-25.61%4.28M-40.71%4.49M-72.33%5.77M-68.07%4.01M
Inventories 18.37%1.17B29.23%1.16B17.96%1.07B1.88%939.39M17.72%988.5M28.41%901.37M43.89%910.82M101.17%922.1M105.26%839.68M75.82%701.92M
Non-current assets due within one year --2.62M------------------------------------
Other current assets 113.69%124.11M15.21%83.12M22.12%67.14M42.26%75.03M-24.02%58.08M1.94%72.15M-24.62%54.98M-20.91%52.74M153.31%76.44M88.17%70.77M
Total current assets 11.01%3.59B13.61%3.69B9.66%3.42B0.89%3.17B7.76%3.24B5.65%3.25B2.44%3.12B11.99%3.14B26.88%3B45.84%3.07B
Non Current assets
Other non-current financial assets 30.97%140.37M11.62%121.85M57.46%121.63M51.41%116.96M122.15%107.18M126.26%109.16M60.11%77.25M60.11%77.25M164.42%48.25M565.82%48.25M
Long-term equity investment 4.70%511.92M20.07%508.33M15.20%503.95M21.69%500.09M19.71%488.92M4.15%423.36M10.84%437.46M39.47%410.96M44.63%408.44M47.80%406.48M
Long term receivable account --2M------------------------------------
Fixed assets ------------2.87%334.86M----45.39%345.56M----153.30%325.52M----109.05%237.68M
Constru in process ------------1,006.71%88.33M----17.17%76.12M-----92.84%7.98M-----41.22%64.96M
Intangible assets 112.90%90.7M40.72%65.09M36.53%64.76M1.54%49.11M4.15%42.6M10.08%46.26M11.08%47.43M8.68%48.37M51.15%40.9M48.91%42.02M
Goodwill 184.46%230.05M-2.70%78.69M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M
Long deferred expense 21.84%166.2M19.09%155.19M20.81%148.09M15.52%139.73M20.23%136.41M22.40%130.32M28.01%122.58M47.35%120.95M59.36%113.46M72.62%106.47M
Deferred tax assets 6.99%173.1M8.72%175.9M11.01%128.45M9.69%131.15M3.61%161.79M0.70%161.79M6.36%115.71M-10.68%119.56M-16.87%156.16M-14.46%160.67M
Usufruct assets -21.65%34.97M-21.69%33.23M-21.35%37.23M-8.01%42.39M-13.21%44.64M-23.02%42.43M-8.07%47.34M-11.36%46.07M-4.46%51.43M0.38%55.12M
Other non current assets 905.31%406.9M830.83%395.78M843.23%352.87M507.56%346.36M-30.66%40.48M-39.78%42.52M-33.39%37.41M3.02%57.01M39.82%58.38M241.21%70.61M
Total non current assets 49.69%2.29B42.66%2.08B41.44%1.9B41.35%1.83B18.73%1.53B14.55%1.46B15.34%1.35B25.49%1.29B30.24%1.29B35.34%1.27B
Total assets 23.42%5.88B22.61%5.77B19.25%5.32B12.70%5B11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B
Liabilities
Current liabilities
Short term loan --60.6M--36.58M--36.57M----------------------------
Notes payable and accounts payable 27.05%336M19.63%316M50.07%319.48M4.46%251.31M27.05%264.46M-7.94%264.14M-25.00%212.88M-10.29%240.58M-17.66%208.15M16.07%286.92M
-Accounts payable 27.05%336M19.63%316M50.07%319.48M4.46%251.31M27.05%264.46M-7.94%264.14M-25.00%212.88M-10.29%240.58M-17.66%208.15M16.07%286.92M
Contract liabilities 12.11%17.32M22.91%18.31M18.37%14.89M27.85%17.5M-72.38%15.45M-23.86%14.89M-31.81%12.58M-29.95%13.69M-2.32%55.96M34.90%19.56M
Salaries payable 29.43%266.07M44.95%358.26M37.17%273.08M32.12%253.94M27.25%205.57M1.88%247.16M3.46%199.08M9.95%192.2M25.74%161.55M46.79%242.61M
Taxs payable 11.07%17.83M-23.06%15.81M-94.47%1.84M-95.08%4.54M-30.73%16.05M-68.67%20.55M-82.02%33.3M-46.96%92.28M46.41%23.18M782.01%65.6M
Other payable (including interest and dividends) 124.00%120.94M93.69%103.92M35.15%80.15M-1.64%54.9M-0.57%53.99M-9.29%53.65M2.06%59.3M39.55%55.82M63.94%54.3M68.25%59.15M
-Dividend payable --------------2.29M------------------------
-Other payable -------------5.75%52.61M-----9.29%53.65M----39.55%55.82M----68.25%59.15M
Non current liabilities due within one year 2.24%20.03M9.40%19.57M11.93%20.63M14.35%21.25M-1.49%19.59M-14.95%17.88M-5.04%18.43M-7.83%18.59M6.98%19.88M22.12%21.03M
Other current liabilities -42.27%258.15K4.08%431.78K-31.78%291.45K-30.41%428.36K-85.28%447.21K53.43%414.87K-30.65%427.22K-48.24%615.51K18.87%3.04M-48.64%270.4K
Total current liabilities 45.78%839.06M40.44%868.87M39.35%746.92M-1.61%603.88M9.41%575.57M-11.00%618.7M-29.29%536M-12.05%613.77M3.43%526.06M42.65%695.14M
Current liabilities
Long term loan --55.53M--34.12M--16.08M----------------------------
Long term account payable ------------0.00%50M------50M------50M--------
Estimate liabilities 82.66%91.74M58.11%72.07M29.91%71.89M21.66%61.42M-1.91%50.22M-2.41%45.58M23.33%55.34M6.01%50.49M14.24%51.2M6.87%46.71M
Deferred tax liabilities 3.42%55.16M12.91%56.73M-3.52%59.88M3.61%58.37M10.64%53.34M-0.56%50.24M1.97%62.06M-0.37%56.34M7.50%48.21M43.89%50.53M
Long term deferred income -2.33%74M5.85%75.7M23.95%79.37M23.42%79.67M15.07%75.77M4.64%71.52M18.49%64.04M125.40%64.55M107.00%65.84M73.68%68.34M
Lease liabilities -40.07%17.46M-46.76%14.37M-42.77%17.52M-21.73%23.68M-15.59%29.13M-26.12%26.99M-8.69%30.61M-8.50%30.26M-7.00%34.51M-6.45%36.53M
Total non current liabilities 87.53%484.67M24.01%302.99M12.48%294.74M8.55%273.15M3.48%258.46M20.89%244.33M35.57%262.04M51.70%251.64M57.50%249.76M28.55%202.11M
Total liabilities 58.72%1.32B35.78%1.17B30.53%1.04B1.34%877.03M7.50%834.02M-3.81%863.03M-16.11%798.04M0.19%865.41M16.28%775.83M39.21%897.25M
Shareholders equity
Paid-in capital 0.75%473.67M0.84%473.45M0.98%471.98M0.92%471.5M31.22%470.16M31.12%469.49M30.87%467.42M31.17%467.18M51.45%358.29M51.66%358.06M
Capital reserve funds 13.93%1.29B27.13%1.39B24.27%1.3B24.24%1.24B10.73%1.13B9.57%1.09B14.84%1.05B17.33%997.86M18.54%1.02B19.90%998.4M
Surplus reserve funds 12.85%236.72M12.85%236.72M17.17%209.77M17.17%209.77M17.17%209.77M17.17%209.77M51.66%179.03M51.66%179.03M51.66%179.03M51.66%179.03M
Retained profit 20.49%2.54B20.77%2.48B17.79%2.29B15.43%2.18B8.57%2.11B7.44%2.05B5.20%1.94B15.54%1.89B31.42%1.94B57.07%1.91B
Other composite income 15.42%29.69M19.03%30.07M-30.80%21.37M-18.07%27.24M47.03%25.72M20.17%25.26M-11.47%30.88M98.52%33.25M718.77%17.5M613.97%21.02M
Shareholders equity without minority interests 15.81%4.57B19.70%4.61B17.05%4.29B15.77%4.13B12.14%3.94B11.08%3.85B12.19%3.67B19.82%3.57B30.49%3.52B44.09%3.47B
Minority interests 36.56%-5.68M-48.26%-9.97M-414.19%-12.2M-4,662.51%-10.96M-727.92%-8.95M57.39%-6.72M77.33%-2.37M103.43%240.23K135.21%1.42M-1,096.00%-15.78M
Total shareholder equity 15.93%4.56B19.65%4.6B16.80%4.28B15.46%4.12B11.84%3.93B11.39%3.84B12.48%3.66B20.11%3.57B30.74%3.52B43.51%3.45B
Total liabilityies and equity 23.42%5.88B22.61%5.77B19.25%5.32B12.70%5B11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------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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