MY Stock MarketDetailed Quotes

0126 MICROLN

Watchlist
  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed Jun 14 16:54 CST
332.44MMarket Cap-10333P/E (TTM)

MICROLN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.36%19.7M
-31.54%26.45M
-59.09%25.72M
263.37%33.03M
156.84%38.63M
135.20%62.88M
792.44%63.11M
792.44%63.11M
-37.40%9.09M
-22.60%15.04M
-Cash and cash equivalents
-31.25%19.61M
-2.44%23.7M
-54.49%22.24M
231.44%28.53M
62.39%24.29M
83.38%48.88M
740.99%58.63M
740.99%58.63M
-40.26%8.61M
-22.58%14.96M
-Including:Cash
-55.85%12.6M
-14.77%16.73M
-66.32%16.46M
231.44%28.53M
31.25%19.63M
83.38%48.88M
743.52%58.63M
743.52%58.63M
--8.61M
-22.53%14.96M
-Including:Cash equivalents
--7.02M
49.51%6.96M
--5.78M
----
--4.66M
----
--0
--0
----
----
-Short term investments
-98.05%88K
-80.82%2.75M
-75.14%3.48M
832.30%4.5M
17,178.31%14.34M
16,773.49%14.01M
4,400.99%4.47M
4,400.99%4.47M
331.25%483K
-25.23%83K
Receivables
27.08%149.83M
61.43%150.92M
52.36%121.95M
28.90%117.9M
2.66%93.49M
40.48%80.04M
3.66%83.36M
3.66%83.36M
-17.57%91.47M
13.65%91.07M
-Accounts receivable
28.94%84.56M
80.88%91.55M
241.70%60.37M
78.37%65.59M
15.18%50.62M
-43.17%17.67M
-14.39%28.05M
-14.39%28.05M
14.32%36.77M
1.69%43.94M
-Gross accounts receivable
----
----
----
----
----
----
-22.30%39.14M
-22.30%39.14M
----
----
-Bad debt provision
----
----
----
----
----
----
37.02%-11.09M
37.02%-11.09M
----
----
-Other receivables
24.75%65.27M
38.47%59.37M
-1.27%61.58M
-4.36%52.32M
-9.02%42.87M
140.95%62.37M
16.08%55.3M
16.08%55.3M
-30.59%54.7M
27.65%47.13M
Finance lease receivables-current
--225K
--144K
--212K
----
----
----
--0
--0
-69.23%328K
-78.49%328K
Inventory
338.90%9.75M
-70.69%1.69M
-17.97%817K
-19.56%2.22M
6.04%5.76M
-10.83%996K
29.81%1.46M
29.81%1.46M
76.65%2.76M
31.34%5.43M
Prepaid assets
----
----
----
----
----
----
21.27%10.77M
21.27%10.77M
----
----
Restricted cash
----
----
----
13.56%5.08M
----
14.23%4.64M
11.08%4.49M
11.08%4.49M
10.45%4.47M
-41.92%4.08M
Tax assets-Current
89.61%14.18M
60.91%12.3M
67.51%12.17M
107.21%7.48M
73.37%7.64M
58.85%7.27M
65.78%6.16M
65.78%6.16M
22.31%3.61M
98.96%4.41M
Deferred assets-current
72.01%32.35M
40.32%23.85M
124.70%21.74M
600.71%18.81M
351.35%17M
104.91%9.68M
-21.69%4.3M
-21.69%4.3M
-40.30%2.68M
10.18%3.77M
Total current assets
22.50%226.03M
32.51%215.35M
10.34%182.61M
61.27%184.51M
30.93%162.52M
68.00%165.5M
53.90%173.65M
53.90%173.65M
-18.05%114.41M
5.30%124.13M
Non current assets
Net PPE
10.37%5M
3.85%4.85M
-12.84%4.36M
-13.40%4.53M
-16.34%4.67M
-7.99%5M
-21.01%4.48M
-21.01%4.48M
47.92%5.23M
48.20%5.59M
-Gross PP&E
10.37%5M
3.85%4.85M
-12.84%4.36M
-13.40%4.53M
-16.34%4.67M
-7.99%5M
2.44%10.85M
2.44%10.85M
47.92%5.23M
48.20%5.59M
-Accumulated depreciation
----
----
----
----
----
----
-29.46%-6.37M
-29.46%-6.37M
----
----
Total investment
0.00%105K
0.00%105K
0.00%105K
-4.55%105K
-98.44%105K
-4.55%105K
--0
--0
4.76%110K
6,330.48%6.75M
-Long-term equity investment
----
--0
----
----
----
----
--0
--0
--5K
--5K
-Other investment
0.00%105K
0.00%105K
0.00%105K
0.00%105K
-98.44%105K
0.00%105K
----
----
0.00%105K
6,325.71%6.75M
Finance lease receivables-Non current
--787K
--914K
--914K
----
----
----
--0
--0
----
--0
Goodwill and other intangible assets
-0.44%128.36M
-1.78%131.92M
13.94%135.27M
31.86%128.93M
48.40%134.31M
30.10%118.73M
47.80%120.94M
47.80%120.94M
314.62%97.78M
281.76%90.5M
-Goodwill
14.68%25.99M
14.68%25.99M
41.18%25.99M
23.11%22.66M
23.11%22.66M
0.00%18.41M
0.00%18.41M
0.00%18.41M
0.00%18.41M
0.00%18.41M
-Other intangible assets
-3.67%102.37M
-5.12%105.93M
8.94%109.28M
33.89%106.27M
54.86%111.65M
37.70%100.32M
61.67%102.53M
61.67%102.53M
1,434.04%79.37M
1,260.80%72.1M
Deferred tax assets-non current
-31.77%1.85M
5.17%2.85M
-31.77%1.85M
-10.07%2.71M
-10.07%2.71M
-10.10%2.71M
-10.10%2.71M
-10.10%2.71M
-9.69%3.01M
-9.69%3.01M
Total non current assets
-0.13%136.1M
-0.81%140.64M
12.61%142.5M
28.40%136.27M
33.96%141.8M
26.77%126.54M
38.02%128.13M
38.02%128.13M
247.31%106.13M
242.40%105.85M
Total assets
12.89%362.13M
16.98%355.99M
11.32%325.11M
45.45%320.79M
32.32%304.32M
47.25%292.04M
46.73%301.78M
46.73%301.78M
29.60%220.54M
54.56%229.98M
Liabilities
Current liabilities
Financial liabilities
62.29%43.81M
107.81%32.74M
46.32%28.36M
21.92%26.99M
-40.42%15.76M
1.31%19.38M
29.26%30.58M
29.26%30.58M
27.78%22.14M
22.47%26.44M
-Current debt and capital lease obligation
62.29%43.81M
107.81%32.74M
46.32%28.36M
21.92%26.99M
-40.42%15.76M
1.31%19.38M
29.26%30.58M
29.26%30.58M
27.78%22.14M
22.47%26.44M
-Including:Current debt
72.81%42.72M
144.06%31.73M
62.43%27.11M
29.82%24.72M
-44.35%13M
3.25%16.69M
36.91%27.91M
36.91%27.91M
25.82%19.04M
28.44%23.37M
-Including:Current capital Lease obligation
-52.09%1.09M
-63.33%1.01M
-53.57%1.25M
-26.61%2.28M
-10.53%2.75M
-9.24%2.69M
-18.44%2.67M
-18.44%2.67M
41.23%3.1M
-9.47%3.08M
Payables
10.68%58.85M
6.96%56.66M
1.86%36.42M
51.27%53.17M
25.00%52.97M
29.41%35.75M
2.50%18.29M
2.50%18.29M
18.91%35.15M
-18.19%42.38M
-accounts payable
-32.25%21.07M
-9.32%30.04M
-49.85%8.22M
98.13%31.1M
41.45%33.13M
40.96%16.39M
54.76%1.06M
54.76%1.06M
67.47%15.7M
-10.73%23.42M
-Total tax payable
32.13%292K
-70.83%353K
-73.22%353K
-88.68%221K
105.43%1.21M
144.53%1.32M
105.12%2.11M
105.12%2.11M
34.53%1.95M
-63.42%589K
-Other payable
71.57%37.48M
40.93%26.26M
54.29%27.85M
24.85%21.85M
1.46%18.64M
16.72%18.05M
-6.26%15.12M
-6.26%15.12M
-6.59%17.5M
-23.32%18.37M
Pension and other retirement benefit plans
----
----
----
--0
--124K
--147K
--238.93K
--238.93K
----
----
Accrued and deferred income
94.32%23.94M
76.95%26.99M
9.59%20.37M
1.14%12.32M
-10.40%15.25M
11.20%18.58M
-2.24%17.31M
-2.24%17.31M
-25.68%12.18M
-29.29%17.02M
Other current liabilities
----
----
----
----
----
----
36.80%23.77M
36.80%23.77M
----
----
Current liabilities
36.89%126.59M
38.39%116.39M
15.27%85.14M
33.13%92.48M
-2.02%84.1M
16.38%73.86M
17.76%90.19M
17.76%90.19M
9.79%69.47M
-11.92%85.84M
Non current liabilities
Non current financial liabilities
9.76%3.67M
11.19%3.96M
6.36%4.46M
-28.30%3.34M
-33.53%3.56M
-30.93%4.2M
-39.60%4.12M
-39.60%4.12M
73.77%4.66M
90.70%5.35M
-Long term debt and capital lease obligation
9.76%3.67M
11.19%3.96M
6.36%4.46M
-28.30%3.34M
-33.53%3.56M
-30.93%4.2M
-39.60%4.12M
-39.60%4.12M
73.77%4.66M
90.70%5.35M
-Including:Long term capital lease obligation
9.76%3.67M
11.19%3.96M
6.36%4.46M
-28.30%3.34M
-33.53%3.56M
-30.93%4.2M
-39.60%4.12M
-39.60%4.12M
73.77%4.66M
90.70%5.35M
Long term accounts payable and other payables
16.56%183K
16.56%183K
16.56%183K
0.00%157K
0.00%157K
0.00%157K
----
----
7.53%157K
7.53%157K
Long term provisions
----
----
----
----
----
----
0.00%157.55K
0.00%157.55K
----
----
Long term pension and other post-retirement benefit plans
----
----
----
--0
-14.52%1.83M
-34.05%1.41M
-14.34%1.83M
-14.34%1.83M
25.21%2.39M
11.90%2.14M
Non current deferred liabilities
36.37%5.45M
36.37%5.45M
45.47%5.45M
--4M
--4M
--3.75M
--3.74M
--3.74M
----
----
Total non current liabilities
24.10%9.3M
0.55%9.59M
6.19%10.09M
4.00%7.49M
24.74%9.53M
13.61%9.51M
8.09%9.85M
8.09%9.85M
52.15%7.2M
57.26%7.64M
Total liabilities
35.93%135.88M
34.53%125.97M
14.23%95.23M
30.39%99.97M
0.16%93.64M
16.06%83.37M
16.74%100.04M
16.74%100.04M
12.74%76.67M
-8.64%93.48M
Shareholders'equity
Share capital
0.54%166.26M
2.20%166.26M
2.37%166.26M
52.38%165.37M
49.91%162.69M
53.82%162.41M
53.34%161.9M
53.34%161.9M
3.24%108.53M
98.94%108.53M
-common stock
0.54%166.26M
2.20%166.26M
2.37%166.26M
52.38%165.37M
49.91%162.69M
53.82%162.41M
53.34%161.9M
53.34%161.9M
3.24%108.53M
98.94%108.53M
Retained earnings
9.12%60.53M
33.22%63.9M
38.74%63.77M
59.08%55.47M
74.43%47.96M
125.59%45.96M
183.87%39.32M
183.87%39.32M
1,074.32%34.87M
419.76%27.5M
Other reserves
-167.55%-404K
-159.22%-267K
-881.08%-289K
-497.37%-151K
-364.10%-103K
-11.90%37K
-8.76%38.16K
-8.76%38.16K
-9.52%38K
-9.30%39K
Total stockholders'equity
2.58%226.39M
9.19%229.89M
10.24%229.74M
53.86%220.69M
54.74%210.54M
65.40%208.41M
68.45%201.26M
68.45%201.26M
41.20%143.44M
195.80%136.06M
Noncontrolling interests
-210.08%-142K
-3.65%132K
-47.86%134K
-70.62%129K
-68.43%137K
-47.76%257K
-1.35%480.48K
-1.35%480.48K
-24.18%439K
-9.21%434K
Total equity
2.46%226.24M
9.18%230.02M
10.16%229.87M
53.48%220.82M
54.35%210.68M
64.96%208.67M
68.16%201.74M
68.16%201.74M
40.83%143.87M
193.70%136.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.36%19.7M-31.54%26.45M-59.09%25.72M263.37%33.03M156.84%38.63M135.20%62.88M792.44%63.11M792.44%63.11M-37.40%9.09M-22.60%15.04M
-Cash and cash equivalents -31.25%19.61M-2.44%23.7M-54.49%22.24M231.44%28.53M62.39%24.29M83.38%48.88M740.99%58.63M740.99%58.63M-40.26%8.61M-22.58%14.96M
-Including:Cash -55.85%12.6M-14.77%16.73M-66.32%16.46M231.44%28.53M31.25%19.63M83.38%48.88M743.52%58.63M743.52%58.63M--8.61M-22.53%14.96M
-Including:Cash equivalents --7.02M49.51%6.96M--5.78M------4.66M------0--0--------
-Short term investments -98.05%88K-80.82%2.75M-75.14%3.48M832.30%4.5M17,178.31%14.34M16,773.49%14.01M4,400.99%4.47M4,400.99%4.47M331.25%483K-25.23%83K
Receivables 27.08%149.83M61.43%150.92M52.36%121.95M28.90%117.9M2.66%93.49M40.48%80.04M3.66%83.36M3.66%83.36M-17.57%91.47M13.65%91.07M
-Accounts receivable 28.94%84.56M80.88%91.55M241.70%60.37M78.37%65.59M15.18%50.62M-43.17%17.67M-14.39%28.05M-14.39%28.05M14.32%36.77M1.69%43.94M
-Gross accounts receivable -------------------------22.30%39.14M-22.30%39.14M--------
-Bad debt provision ------------------------37.02%-11.09M37.02%-11.09M--------
-Other receivables 24.75%65.27M38.47%59.37M-1.27%61.58M-4.36%52.32M-9.02%42.87M140.95%62.37M16.08%55.3M16.08%55.3M-30.59%54.7M27.65%47.13M
Finance lease receivables-current --225K--144K--212K--------------0--0-69.23%328K-78.49%328K
Inventory 338.90%9.75M-70.69%1.69M-17.97%817K-19.56%2.22M6.04%5.76M-10.83%996K29.81%1.46M29.81%1.46M76.65%2.76M31.34%5.43M
Prepaid assets ------------------------21.27%10.77M21.27%10.77M--------
Restricted cash ------------13.56%5.08M----14.23%4.64M11.08%4.49M11.08%4.49M10.45%4.47M-41.92%4.08M
Tax assets-Current 89.61%14.18M60.91%12.3M67.51%12.17M107.21%7.48M73.37%7.64M58.85%7.27M65.78%6.16M65.78%6.16M22.31%3.61M98.96%4.41M
Deferred assets-current 72.01%32.35M40.32%23.85M124.70%21.74M600.71%18.81M351.35%17M104.91%9.68M-21.69%4.3M-21.69%4.3M-40.30%2.68M10.18%3.77M
Total current assets 22.50%226.03M32.51%215.35M10.34%182.61M61.27%184.51M30.93%162.52M68.00%165.5M53.90%173.65M53.90%173.65M-18.05%114.41M5.30%124.13M
Non current assets
Net PPE 10.37%5M3.85%4.85M-12.84%4.36M-13.40%4.53M-16.34%4.67M-7.99%5M-21.01%4.48M-21.01%4.48M47.92%5.23M48.20%5.59M
-Gross PP&E 10.37%5M3.85%4.85M-12.84%4.36M-13.40%4.53M-16.34%4.67M-7.99%5M2.44%10.85M2.44%10.85M47.92%5.23M48.20%5.59M
-Accumulated depreciation -------------------------29.46%-6.37M-29.46%-6.37M--------
Total investment 0.00%105K0.00%105K0.00%105K-4.55%105K-98.44%105K-4.55%105K--0--04.76%110K6,330.48%6.75M
-Long-term equity investment ------0------------------0--0--5K--5K
-Other investment 0.00%105K0.00%105K0.00%105K0.00%105K-98.44%105K0.00%105K--------0.00%105K6,325.71%6.75M
Finance lease receivables-Non current --787K--914K--914K--------------0--0------0
Goodwill and other intangible assets -0.44%128.36M-1.78%131.92M13.94%135.27M31.86%128.93M48.40%134.31M30.10%118.73M47.80%120.94M47.80%120.94M314.62%97.78M281.76%90.5M
-Goodwill 14.68%25.99M14.68%25.99M41.18%25.99M23.11%22.66M23.11%22.66M0.00%18.41M0.00%18.41M0.00%18.41M0.00%18.41M0.00%18.41M
-Other intangible assets -3.67%102.37M-5.12%105.93M8.94%109.28M33.89%106.27M54.86%111.65M37.70%100.32M61.67%102.53M61.67%102.53M1,434.04%79.37M1,260.80%72.1M
Deferred tax assets-non current -31.77%1.85M5.17%2.85M-31.77%1.85M-10.07%2.71M-10.07%2.71M-10.10%2.71M-10.10%2.71M-10.10%2.71M-9.69%3.01M-9.69%3.01M
Total non current assets -0.13%136.1M-0.81%140.64M12.61%142.5M28.40%136.27M33.96%141.8M26.77%126.54M38.02%128.13M38.02%128.13M247.31%106.13M242.40%105.85M
Total assets 12.89%362.13M16.98%355.99M11.32%325.11M45.45%320.79M32.32%304.32M47.25%292.04M46.73%301.78M46.73%301.78M29.60%220.54M54.56%229.98M
Liabilities
Current liabilities
Financial liabilities 62.29%43.81M107.81%32.74M46.32%28.36M21.92%26.99M-40.42%15.76M1.31%19.38M29.26%30.58M29.26%30.58M27.78%22.14M22.47%26.44M
-Current debt and capital lease obligation 62.29%43.81M107.81%32.74M46.32%28.36M21.92%26.99M-40.42%15.76M1.31%19.38M29.26%30.58M29.26%30.58M27.78%22.14M22.47%26.44M
-Including:Current debt 72.81%42.72M144.06%31.73M62.43%27.11M29.82%24.72M-44.35%13M3.25%16.69M36.91%27.91M36.91%27.91M25.82%19.04M28.44%23.37M
-Including:Current capital Lease obligation -52.09%1.09M-63.33%1.01M-53.57%1.25M-26.61%2.28M-10.53%2.75M-9.24%2.69M-18.44%2.67M-18.44%2.67M41.23%3.1M-9.47%3.08M
Payables 10.68%58.85M6.96%56.66M1.86%36.42M51.27%53.17M25.00%52.97M29.41%35.75M2.50%18.29M2.50%18.29M18.91%35.15M-18.19%42.38M
-accounts payable -32.25%21.07M-9.32%30.04M-49.85%8.22M98.13%31.1M41.45%33.13M40.96%16.39M54.76%1.06M54.76%1.06M67.47%15.7M-10.73%23.42M
-Total tax payable 32.13%292K-70.83%353K-73.22%353K-88.68%221K105.43%1.21M144.53%1.32M105.12%2.11M105.12%2.11M34.53%1.95M-63.42%589K
-Other payable 71.57%37.48M40.93%26.26M54.29%27.85M24.85%21.85M1.46%18.64M16.72%18.05M-6.26%15.12M-6.26%15.12M-6.59%17.5M-23.32%18.37M
Pension and other retirement benefit plans --------------0--124K--147K--238.93K--238.93K--------
Accrued and deferred income 94.32%23.94M76.95%26.99M9.59%20.37M1.14%12.32M-10.40%15.25M11.20%18.58M-2.24%17.31M-2.24%17.31M-25.68%12.18M-29.29%17.02M
Other current liabilities ------------------------36.80%23.77M36.80%23.77M--------
Current liabilities 36.89%126.59M38.39%116.39M15.27%85.14M33.13%92.48M-2.02%84.1M16.38%73.86M17.76%90.19M17.76%90.19M9.79%69.47M-11.92%85.84M
Non current liabilities
Non current financial liabilities 9.76%3.67M11.19%3.96M6.36%4.46M-28.30%3.34M-33.53%3.56M-30.93%4.2M-39.60%4.12M-39.60%4.12M73.77%4.66M90.70%5.35M
-Long term debt and capital lease obligation 9.76%3.67M11.19%3.96M6.36%4.46M-28.30%3.34M-33.53%3.56M-30.93%4.2M-39.60%4.12M-39.60%4.12M73.77%4.66M90.70%5.35M
-Including:Long term capital lease obligation 9.76%3.67M11.19%3.96M6.36%4.46M-28.30%3.34M-33.53%3.56M-30.93%4.2M-39.60%4.12M-39.60%4.12M73.77%4.66M90.70%5.35M
Long term accounts payable and other payables 16.56%183K16.56%183K16.56%183K0.00%157K0.00%157K0.00%157K--------7.53%157K7.53%157K
Long term provisions ------------------------0.00%157.55K0.00%157.55K--------
Long term pension and other post-retirement benefit plans --------------0-14.52%1.83M-34.05%1.41M-14.34%1.83M-14.34%1.83M25.21%2.39M11.90%2.14M
Non current deferred liabilities 36.37%5.45M36.37%5.45M45.47%5.45M--4M--4M--3.75M--3.74M--3.74M--------
Total non current liabilities 24.10%9.3M0.55%9.59M6.19%10.09M4.00%7.49M24.74%9.53M13.61%9.51M8.09%9.85M8.09%9.85M52.15%7.2M57.26%7.64M
Total liabilities 35.93%135.88M34.53%125.97M14.23%95.23M30.39%99.97M0.16%93.64M16.06%83.37M16.74%100.04M16.74%100.04M12.74%76.67M-8.64%93.48M
Shareholders'equity
Share capital 0.54%166.26M2.20%166.26M2.37%166.26M52.38%165.37M49.91%162.69M53.82%162.41M53.34%161.9M53.34%161.9M3.24%108.53M98.94%108.53M
-common stock 0.54%166.26M2.20%166.26M2.37%166.26M52.38%165.37M49.91%162.69M53.82%162.41M53.34%161.9M53.34%161.9M3.24%108.53M98.94%108.53M
Retained earnings 9.12%60.53M33.22%63.9M38.74%63.77M59.08%55.47M74.43%47.96M125.59%45.96M183.87%39.32M183.87%39.32M1,074.32%34.87M419.76%27.5M
Other reserves -167.55%-404K-159.22%-267K-881.08%-289K-497.37%-151K-364.10%-103K-11.90%37K-8.76%38.16K-8.76%38.16K-9.52%38K-9.30%39K
Total stockholders'equity 2.58%226.39M9.19%229.89M10.24%229.74M53.86%220.69M54.74%210.54M65.40%208.41M68.45%201.26M68.45%201.26M41.20%143.44M195.80%136.06M
Noncontrolling interests -210.08%-142K-3.65%132K-47.86%134K-70.62%129K-68.43%137K-47.76%257K-1.35%480.48K-1.35%480.48K-24.18%439K-9.21%434K
Total equity 2.46%226.24M9.18%230.02M10.16%229.87M53.48%220.82M54.35%210.68M64.96%208.67M68.16%201.74M68.16%201.74M40.83%143.87M193.70%136.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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