MY Stock MarketDetailed Quotes

0126 MICROLN

Watchlist

0.145
-0.005-3.33%

15min DelayPre-Opening Auction Nov 7 12:17 CST

155.50MMarket Cap-4393P/E (TTM)

MICROLN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.81%18.83M

-81.76%5.77M

-40.36%19.7M

-31.54%26.45M

-59.09%25.72M

-49.91%31.61M

263.37%33.03M

156.84%38.63M

-Cash and cash equivalents

-15.36%18.83M

-79.88%5.68M

-31.25%19.61M

-2.44%23.7M

-54.49%22.24M

-51.87%28.22M

231.44%28.53M

62.39%24.29M

-Including:Cash

-38.70%10.09M

-79.88%5.68M

-55.85%12.6M

-14.77%16.73M

-66.32%16.46M

-51.87%28.22M

231.44%28.53M

31.25%19.63M

-Including:Cash equivalents

51.16%8.73M

----

--7.02M

49.51%6.96M

--5.78M

----

--4.66M

-Short term investments

----

-97.37%89K

-98.05%88K

-80.82%2.75M

-75.14%3.48M

-24.28%3.39M

832.30%4.5M

17,178.31%14.34M

Receivables

-3.35%117.86M

37.79%137.28M

27.08%149.83M

61.43%150.92M

52.36%121.95M

19.52%99.63M

28.90%117.9M

2.66%93.49M

-Accounts receivable

35.98%82.09M

80.85%99.54M

28.94%84.56M

80.88%91.55M

241.70%60.37M

96.21%55.04M

78.37%65.59M

15.18%50.62M

-Gross accounts receivable

----

83.66%120.82M

----

68.06%65.78M

----

-Bad debt provision

----

-98.09%-21.28M

----

3.14%-10.74M

----

-Other receivables

-41.92%35.76M

-15.35%37.74M

24.75%65.27M

38.47%59.37M

-1.27%61.58M

-19.38%44.59M

-4.36%52.32M

-9.02%42.87M

Finance lease receivables-current

-33.96%140K

-8.07%195.26K

--225K

--144K

--212K

--212.4K

----

Inventory

144.92%2M

60.27%1.16M

338.90%9.75M

-70.69%1.69M

-17.97%817K

-50.68%721.5K

-19.56%2.22M

6.04%5.76M

Prepaid assets

----

-22.23%18.31M

----

118.56%23.55M

----

Restricted cash

----

42.71%7.79M

----

21.53%5.46M

13.56%5.08M

----

Tax assets-Current

0.12%12.19M

9.04%11.58M

89.61%14.18M

60.91%12.3M

67.51%12.17M

72.44%10.62M

107.21%7.48M

73.37%7.64M

Deferred assets-current

87.94%40.86M

77.09%38.17M

72.01%32.35M

40.32%23.85M

124.70%21.74M

400.87%21.55M

600.71%18.81M

351.35%17M

Total current assets

5.07%191.87M

13.91%220.25M

22.50%226.03M

32.51%215.35M

10.34%182.61M

11.34%193.35M

61.27%184.51M

30.93%162.52M

Non current assets

Net PPE

21.08%5.28M

12.27%5.16M

10.37%5M

3.85%4.85M

-12.84%4.36M

2.59%4.6M

-13.40%4.53M

-16.34%4.67M

-Gross PP&E

21.08%5.28M

12.84%12.77M

10.37%5M

3.85%4.85M

-12.84%4.36M

4.26%11.31M

-13.40%4.53M

-16.34%4.67M

-Accumulated depreciation

----

-13.22%-7.61M

----

-5.43%-6.72M

----

Total investment

0.00%105K

-73.37%105K

0.00%105K

--394.24K

-4.55%105K

-98.44%105K

-Long-term equity investment

----

--0

----

--0

----

--289.24K

----

-Financial asset investment

----

0.00%105K

----

--105K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%105K

----

--105K

----

-Other investment

0.00%105K

----

0.00%105K

----

0.00%105K

-98.44%105K

Finance lease receivables-Non current

-15.65%771K

-15.74%770.56K

--787K

--914K

--914.54K

----

Goodwill and other intangible assets

-8.99%123.11M

-5.84%126.71M

-0.44%128.36M

-1.78%131.92M

13.94%135.27M

11.27%134.57M

31.86%128.93M

48.40%134.31M

-Goodwill

0.00%25.99M

14.68%25.99M

41.18%25.99M

23.11%22.66M

-Other intangible assets

-11.13%97.12M

-9.99%100.72M

-3.67%102.37M

-5.12%105.93M

8.94%109.28M

9.15%111.91M

33.89%106.27M

54.86%111.65M

Deferred tax assets-non current

39.47%2.58M

39.49%2.58M

-31.77%1.85M

5.17%2.85M

-31.77%1.85M

-10.07%2.71M

Total non current assets

-7.48%131.84M

-4.92%135.33M

-0.13%136.1M

-0.81%140.64M

12.61%142.5M

11.08%142.32M

28.40%136.27M

33.96%141.8M

Total assets

-0.43%323.71M

5.93%355.57M

12.89%362.13M

16.98%355.99M

11.32%325.11M

11.23%335.67M

45.45%320.79M

32.32%304.32M

Liabilities

Current liabilities

Financial liabilities

84.27%52.25M

41.96%42.2M

62.29%43.81M

107.81%32.74M

46.32%28.36M

-2.80%29.73M

21.92%26.99M

-40.42%15.76M

-Current debt and capital lease obligation

84.27%52.25M

41.96%42.2M

62.29%43.81M

107.81%32.74M

46.32%28.36M

-2.80%29.73M

21.92%26.99M

-40.42%15.76M

-Including:Current debt

89.33%51.32M

46.77%41.1M

72.81%42.72M

144.06%31.73M

62.43%27.11M

0.32%28M

29.82%24.72M

-44.35%13M

-Including:Current capital Lease obligation

-25.52%931K

-36.25%1.1M

-52.09%1.09M

-63.33%1.01M

-53.57%1.25M

-35.46%1.72M

-26.61%2.28M

-10.53%2.75M

Payables

33.73%48.7M

99.63%86.76M

10.68%58.85M

6.96%56.66M

1.86%36.42M

3.33%43.46M

51.27%53.17M

25.00%52.97M

-accounts payable

227.57%26.92M

218.31%55.24M

-32.25%21.07M

-9.32%30.04M

-49.85%8.22M

-30.09%17.35M

98.13%31.1M

41.45%33.13M

-Total tax payable

293.20%1.39M

309.04%1.53M

32.13%292K

-70.83%353K

-73.22%353K

-82.26%374.53K

-88.68%221K

105.43%1.21M

-Other payable

-26.78%20.39M

16.54%29.99M

71.57%37.48M

40.93%26.26M

54.29%27.85M

70.15%25.73M

24.85%21.85M

1.46%18.64M

Pension and other retirement benefit plans

--0

----

--0

--124K

Accrued and deferred income

2.10%20.79M

-25.48%19.4M

94.32%23.94M

76.95%26.99M

9.59%20.37M

50.44%26.04M

1.14%12.32M

-10.40%15.25M

Current liabilities

42.99%121.74M

49.52%148.36M

36.89%126.59M

38.39%116.39M

15.27%85.14M

10.02%99.23M

33.13%92.48M

-2.02%84.1M

Non current liabilities

Non current financial liabilities

-26.80%3.27M

-28.54%3.27M

9.76%3.67M

11.19%3.96M

6.36%4.46M

10.98%4.57M

-28.30%3.34M

-33.53%3.56M

-Long term debt and capital lease obligation

-26.80%3.27M

-28.54%3.27M

9.76%3.67M

11.19%3.96M

6.36%4.46M

10.98%4.57M

-28.30%3.34M

-33.53%3.56M

-Including:Long term capital lease obligation

-26.80%3.27M

-28.54%3.27M

9.76%3.67M

11.19%3.96M

6.36%4.46M

10.98%4.57M

-28.30%3.34M

-33.53%3.56M

Long term accounts payable and other payables

7.65%197K

--423.09K

16.56%183K

----

0.00%157K

Long term provisions

----

7.80%197.37K

----

16.21%183.08K

----

Long term pension and other post-retirement benefit plans

--0

----

--0

-14.52%1.83M

Non current deferred liabilities

-9.62%4.92M

-9.63%4.92M

36.37%5.45M

45.47%5.45M

45.49%5.45M

--4M

Other non current liabilities

---1K

----

Total non current liabilities

-16.91%8.39M

-13.65%8.81M

24.10%9.3M

0.55%9.59M

6.19%10.09M

3.58%10.2M

4.00%7.49M

24.74%9.53M

Total liabilities

36.64%130.13M

43.63%157.17M

35.93%135.88M

34.53%125.97M

14.23%95.23M

9.39%109.43M

30.39%99.97M

0.16%93.64M

Shareholders'equity

Share capital

0.00%166.26M

0.54%166.26M

2.20%166.26M

2.37%166.26M

2.70%166.26M

52.38%165.37M

49.91%162.69M

-common stock

0.00%166.26M

0.54%166.26M

2.20%166.26M

2.37%166.26M

2.70%166.26M

52.38%165.37M

49.91%162.69M

Retained earnings

-54.86%28.79M

-44.68%33.23M

9.12%60.53M

33.22%63.9M

38.74%63.77M

52.75%60.06M

59.08%55.47M

74.43%47.96M

Other reserves

-40.14%-405K

-146.14%-527.54K

-167.55%-404K

-159.22%-267K

-881.08%-289K

-661.65%-214.32K

-497.37%-151K

-364.10%-103K

Total stockholders'equity

-15.28%194.64M

-12.01%198.96M

2.58%226.39M

9.19%229.89M

10.24%229.74M

12.35%226.11M

53.86%220.69M

54.74%210.54M

Noncontrolling interests

-891.04%-1.06M

-529.80%-560.71K

-210.08%-142K

-3.65%132K

-47.86%134K

-72.85%130.46K

-70.62%129K

-68.43%137K

Total equity

-15.79%193.58M

-12.31%198.4M

2.46%226.24M

9.18%230.02M

10.16%229.87M

12.15%226.24M

53.48%220.82M

54.35%210.68M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.81%18.83M	-81.76%5.77M	-81.76%5.77M	-40.36%19.7M	-31.54%26.45M	-59.09%25.72M	-49.91%31.61M	-49.91%31.61M	263.37%33.03M	156.84%38.63M
-Cash and cash equivalents	-15.36%18.83M	-79.88%5.68M	-79.88%5.68M	-31.25%19.61M	-2.44%23.7M	-54.49%22.24M	-51.87%28.22M	-51.87%28.22M	231.44%28.53M	62.39%24.29M
-Including:Cash	-38.70%10.09M	-79.88%5.68M	-79.88%5.68M	-55.85%12.6M	-14.77%16.73M	-66.32%16.46M	-51.87%28.22M	-51.87%28.22M	231.44%28.53M	31.25%19.63M
-Including:Cash equivalents	51.16%8.73M	----	----	--7.02M	49.51%6.96M	--5.78M	----	----	----	--4.66M
-Short term investments	----	-97.37%89K	-97.37%89K	-98.05%88K	-80.82%2.75M	-75.14%3.48M	-24.28%3.39M	-24.28%3.39M	832.30%4.5M	17,178.31%14.34M
Receivables	-3.35%117.86M	37.79%137.28M	37.79%137.28M	27.08%149.83M	61.43%150.92M	52.36%121.95M	19.52%99.63M	19.52%99.63M	28.90%117.9M	2.66%93.49M
-Accounts receivable	35.98%82.09M	80.85%99.54M	80.85%99.54M	28.94%84.56M	80.88%91.55M	241.70%60.37M	96.21%55.04M	96.21%55.04M	78.37%65.59M	15.18%50.62M
-Gross accounts receivable	----	83.66%120.82M	83.66%120.82M	----	----	----	68.06%65.78M	68.06%65.78M	----	----
-Bad debt provision	----	-98.09%-21.28M	-98.09%-21.28M	----	----	----	3.14%-10.74M	3.14%-10.74M	----	----
-Other receivables	-41.92%35.76M	-15.35%37.74M	-15.35%37.74M	24.75%65.27M	38.47%59.37M	-1.27%61.58M	-19.38%44.59M	-19.38%44.59M	-4.36%52.32M	-9.02%42.87M
Finance lease receivables-current	-33.96%140K	-8.07%195.26K	-8.07%195.26K	--225K	--144K	--212K	--212.4K	--212.4K	----	----
Inventory	144.92%2M	60.27%1.16M	60.27%1.16M	338.90%9.75M	-70.69%1.69M	-17.97%817K	-50.68%721.5K	-50.68%721.5K	-19.56%2.22M	6.04%5.76M
Prepaid assets	----	-22.23%18.31M	-22.23%18.31M	----	----	----	118.56%23.55M	118.56%23.55M	----	----
Restricted cash	----	42.71%7.79M	42.71%7.79M	----	----	----	21.53%5.46M	21.53%5.46M	13.56%5.08M	----
Tax assets-Current	0.12%12.19M	9.04%11.58M	9.04%11.58M	89.61%14.18M	60.91%12.3M	67.51%12.17M	72.44%10.62M	72.44%10.62M	107.21%7.48M	73.37%7.64M
Deferred assets-current	87.94%40.86M	77.09%38.17M	77.09%38.17M	72.01%32.35M	40.32%23.85M	124.70%21.74M	400.87%21.55M	400.87%21.55M	600.71%18.81M	351.35%17M
Total current assets	5.07%191.87M	13.91%220.25M	13.91%220.25M	22.50%226.03M	32.51%215.35M	10.34%182.61M	11.34%193.35M	11.34%193.35M	61.27%184.51M	30.93%162.52M
Non current assets
Net PPE	21.08%5.28M	12.27%5.16M	12.27%5.16M	10.37%5M	3.85%4.85M	-12.84%4.36M	2.59%4.6M	2.59%4.6M	-13.40%4.53M	-16.34%4.67M
-Gross PP&E	21.08%5.28M	12.84%12.77M	12.84%12.77M	10.37%5M	3.85%4.85M	-12.84%4.36M	4.26%11.31M	4.26%11.31M	-13.40%4.53M	-16.34%4.67M
-Accumulated depreciation	----	-13.22%-7.61M	-13.22%-7.61M	----	----	----	-5.43%-6.72M	-5.43%-6.72M	----	----
Total investment	0.00%105K	-73.37%105K	-73.37%105K	0.00%105K	0.00%105K	0.00%105K	--394.24K	--394.24K	-4.55%105K	-98.44%105K
-Long-term equity investment	----	--0	--0	----	--0	----	--289.24K	--289.24K	----	----
-Financial asset investment	----	0.00%105K	0.00%105K	----	----	----	--105K	--105K	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	0.00%105K	0.00%105K	----	----	----	--105K	--105K	----	----
-Other investment	0.00%105K	----	----	0.00%105K	0.00%105K	0.00%105K	----	----	0.00%105K	-98.44%105K
Finance lease receivables-Non current	-15.65%771K	-15.74%770.56K	-15.74%770.56K	--787K	--914K	--914K	--914.54K	--914.54K	----	----
Goodwill and other intangible assets	-8.99%123.11M	-5.84%126.71M	-5.84%126.71M	-0.44%128.36M	-1.78%131.92M	13.94%135.27M	11.27%134.57M	11.27%134.57M	31.86%128.93M	48.40%134.31M
-Goodwill	0.00%25.99M	14.68%25.99M	14.68%25.99M	14.68%25.99M	14.68%25.99M	41.18%25.99M	23.11%22.66M	23.11%22.66M	23.11%22.66M	23.11%22.66M
-Other intangible assets	-11.13%97.12M	-9.99%100.72M	-9.99%100.72M	-3.67%102.37M	-5.12%105.93M	8.94%109.28M	9.15%111.91M	9.15%111.91M	33.89%106.27M	54.86%111.65M
Deferred tax assets-non current	39.47%2.58M	39.49%2.58M	39.49%2.58M	-31.77%1.85M	5.17%2.85M	-31.77%1.85M	-31.77%1.85M	-31.77%1.85M	-10.07%2.71M	-10.07%2.71M
Total non current assets	-7.48%131.84M	-4.92%135.33M	-4.92%135.33M	-0.13%136.1M	-0.81%140.64M	12.61%142.5M	11.08%142.32M	11.08%142.32M	28.40%136.27M	33.96%141.8M
Total assets	-0.43%323.71M	5.93%355.57M	5.93%355.57M	12.89%362.13M	16.98%355.99M	11.32%325.11M	11.23%335.67M	11.23%335.67M	45.45%320.79M	32.32%304.32M
Liabilities
Current liabilities
Financial liabilities	84.27%52.25M	41.96%42.2M	41.96%42.2M	62.29%43.81M	107.81%32.74M	46.32%28.36M	-2.80%29.73M	-2.80%29.73M	21.92%26.99M	-40.42%15.76M
-Current debt and capital lease obligation	84.27%52.25M	41.96%42.2M	41.96%42.2M	62.29%43.81M	107.81%32.74M	46.32%28.36M	-2.80%29.73M	-2.80%29.73M	21.92%26.99M	-40.42%15.76M
-Including:Current debt	89.33%51.32M	46.77%41.1M	46.77%41.1M	72.81%42.72M	144.06%31.73M	62.43%27.11M	0.32%28M	0.32%28M	29.82%24.72M	-44.35%13M
-Including:Current capital Lease obligation	-25.52%931K	-36.25%1.1M	-36.25%1.1M	-52.09%1.09M	-63.33%1.01M	-53.57%1.25M	-35.46%1.72M	-35.46%1.72M	-26.61%2.28M	-10.53%2.75M
Payables	33.73%48.7M	99.63%86.76M	99.63%86.76M	10.68%58.85M	6.96%56.66M	1.86%36.42M	3.33%43.46M	3.33%43.46M	51.27%53.17M	25.00%52.97M
-accounts payable	227.57%26.92M	218.31%55.24M	218.31%55.24M	-32.25%21.07M	-9.32%30.04M	-49.85%8.22M	-30.09%17.35M	-30.09%17.35M	98.13%31.1M	41.45%33.13M
-Total tax payable	293.20%1.39M	309.04%1.53M	309.04%1.53M	32.13%292K	-70.83%353K	-73.22%353K	-82.26%374.53K	-82.26%374.53K	-88.68%221K	105.43%1.21M
-Other payable	-26.78%20.39M	16.54%29.99M	16.54%29.99M	71.57%37.48M	40.93%26.26M	54.29%27.85M	70.15%25.73M	70.15%25.73M	24.85%21.85M	1.46%18.64M
Pension and other retirement benefit plans	--0	--0	--0	----	----	----	--0	--0	--0	--124K
Accrued and deferred income	2.10%20.79M	-25.48%19.4M	-25.48%19.4M	94.32%23.94M	76.95%26.99M	9.59%20.37M	50.44%26.04M	50.44%26.04M	1.14%12.32M	-10.40%15.25M
Current liabilities	42.99%121.74M	49.52%148.36M	49.52%148.36M	36.89%126.59M	38.39%116.39M	15.27%85.14M	10.02%99.23M	10.02%99.23M	33.13%92.48M	-2.02%84.1M
Non current liabilities
Non current financial liabilities	-26.80%3.27M	-28.54%3.27M	-28.54%3.27M	9.76%3.67M	11.19%3.96M	6.36%4.46M	10.98%4.57M	10.98%4.57M	-28.30%3.34M	-33.53%3.56M
-Long term debt and capital lease obligation	-26.80%3.27M	-28.54%3.27M	-28.54%3.27M	9.76%3.67M	11.19%3.96M	6.36%4.46M	10.98%4.57M	10.98%4.57M	-28.30%3.34M	-33.53%3.56M
-Including:Long term capital lease obligation	-26.80%3.27M	-28.54%3.27M	-28.54%3.27M	9.76%3.67M	11.19%3.96M	6.36%4.46M	10.98%4.57M	10.98%4.57M	-28.30%3.34M	-33.53%3.56M
Long term accounts payable and other payables	7.65%197K	--423.09K	--423.09K	16.56%183K	16.56%183K	16.56%183K	----	----	0.00%157K	0.00%157K
Long term provisions	----	7.80%197.37K	7.80%197.37K	----	----	----	16.21%183.08K	16.21%183.08K	----	----
Long term pension and other post-retirement benefit plans	--0	--0	--0	----	----	----	--0	--0	--0	-14.52%1.83M
Non current deferred liabilities	-9.62%4.92M	-9.63%4.92M	-9.63%4.92M	36.37%5.45M	36.37%5.45M	45.47%5.45M	45.49%5.45M	45.49%5.45M	--4M	--4M
Other non current liabilities	---1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-16.91%8.39M	-13.65%8.81M	-13.65%8.81M	24.10%9.3M	0.55%9.59M	6.19%10.09M	3.58%10.2M	3.58%10.2M	4.00%7.49M	24.74%9.53M
Total liabilities	36.64%130.13M	43.63%157.17M	43.63%157.17M	35.93%135.88M	34.53%125.97M	14.23%95.23M	9.39%109.43M	9.39%109.43M	30.39%99.97M	0.16%93.64M
Shareholders'equity
Share capital	0.00%166.26M	0.00%166.26M	0.00%166.26M	0.54%166.26M	2.20%166.26M	2.37%166.26M	2.70%166.26M	2.70%166.26M	52.38%165.37M	49.91%162.69M
-common stock	0.00%166.26M	0.00%166.26M	0.00%166.26M	0.54%166.26M	2.20%166.26M	2.37%166.26M	2.70%166.26M	2.70%166.26M	52.38%165.37M	49.91%162.69M
Retained earnings	-54.86%28.79M	-44.68%33.23M	-44.68%33.23M	9.12%60.53M	33.22%63.9M	38.74%63.77M	52.75%60.06M	52.75%60.06M	59.08%55.47M	74.43%47.96M
Other reserves	-40.14%-405K	-146.14%-527.54K	-146.14%-527.54K	-167.55%-404K	-159.22%-267K	-881.08%-289K	-661.65%-214.32K	-661.65%-214.32K	-497.37%-151K	-364.10%-103K
Total stockholders'equity	-15.28%194.64M	-12.01%198.96M	-12.01%198.96M	2.58%226.39M	9.19%229.89M	10.24%229.74M	12.35%226.11M	12.35%226.11M	53.86%220.69M	54.74%210.54M
Noncontrolling interests	-891.04%-1.06M	-529.80%-560.71K	-529.80%-560.71K	-210.08%-142K	-3.65%132K	-47.86%134K	-72.85%130.46K	-72.85%130.46K	-70.62%129K	-68.43%137K
Total equity	-15.79%193.58M	-12.31%198.4M	-12.31%198.4M	2.46%226.24M	9.18%230.02M	10.16%229.87M	12.15%226.24M	12.15%226.24M	53.48%220.82M	54.35%210.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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0126 MICROLN

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