Micron Technology
MU
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(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.72%9.08M | 897.28%23.86M | 897.28%23.86M | 237.49%33.29M | -76.55%2.39M | -76.55%2.39M | -69.03%9.86M | -89.61%10.2M | -89.61%10.2M | -62.75%31.85M |
-Cash and cash equivalents | -72.72%9.08M | 897.28%23.86M | 897.28%23.86M | 237.49%33.29M | -76.55%2.39M | -76.55%2.39M | -69.03%9.86M | -89.61%10.2M | -89.61%10.2M | -62.75%31.85M |
-Accounts receivable | -25.65%35.92M | 368.09%38.38M | 368.09%38.38M | 1,500.23%48.31M | -94.55%8.2M | -94.55%8.2M | -98.90%3.02M | -50.02%150.57M | -50.02%150.57M | -31.31%274.42M |
-Taxes receivable | -99.48%9K | -99.48%9K | -99.48%9K | 33.44%1.72M | 21.32%1.72M | 21.32%1.72M | -9.84%1.29M | -90.19%1.42M | -90.19%1.42M | -89.01%1.43M |
-Other receivables | 92.01%32.2M | 599.09%21.49M | 599.09%21.49M | -48.96%16.77M | -94.14%3.07M | -94.14%3.07M | -59.39%32.85M | 5.33%52.5M | 5.33%52.5M | 75.00%80.89M |
Inventory | -77.61%7.15M | -91.32%3.34M | -91.32%3.34M | -64.14%31.92M | -89.12%38.5M | -89.12%38.5M | -85.37%89.02M | -43.27%353.94M | -43.27%353.94M | -18.32%608.6M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 352.63%602K | 31.15%602K | 31.15%602K | -71.02%133K |
Total current assets | -36.10%84.35M | -36.37%87.07M | -36.37%87.07M | -3.39%132.02M | -75.96%136.84M | -75.96%136.84M | -86.30%136.65M | -47.68%569.23M | -47.68%569.23M | -22.68%997.33M |
Non current assets | ||||||||||
Net PPE | -5.32%93.8M | -6.77%95.11M | -6.77%95.11M | -13.68%99.07M | -50.37%102.01M | -50.37%102.01M | -48.99%114.76M | 5.67%205.55M | 5.67%205.55M | 14.52%224.97M |
-Gross PPE | -5.32%93.8M | -9.56%126.45M | -9.56%126.45M | -13.68%99.07M | -67.40%139.81M | -67.40%139.81M | -48.99%114.76M | -50.56%428.86M | -50.56%428.86M | 14.52%224.97M |
-Accumulated depreciation | ---- | 17.09%-31.34M | 17.09%-31.34M | ---- | 83.08%-37.79M | 83.08%-37.79M | ---- | 66.81%-223.31M | 66.81%-223.31M | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --2.85M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M |
Non current prepaid assets | -72.64%226K | -72.64%226K | -72.64%226K | -26.25%826K | -85.17%826K | -85.17%826K | -95.14%1.12M | -83.50%5.57M | -83.50%5.57M | -49.02%23.06M |
Total non current assets | -31.18%94.03M | -34.90%95.34M | -34.90%95.34M | -16.92%136.62M | -44.64%146.45M | -44.64%146.45M | -44.81%164.45M | -3.82%264.55M | -3.82%264.55M | -7.95%297.99M |
Total assets | -33.60%178.38M | -35.61%182.41M | -35.61%182.41M | -10.78%268.63M | -66.02%283.29M | -66.02%283.29M | -76.75%301.1M | -38.83%833.78M | -38.83%833.78M | -19.72%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.58%50.09M | -50.66%47.33M | -50.66%47.33M | -58.78%141.4M | -71.27%95.92M | -71.27%95.92M | -13.61%343M | -16.25%333.91M | -16.25%333.91M | -19.93%397.06M |
-accounts payable | -58.66%20.79M | -40.56%29.21M | -40.56%29.21M | -73.52%50.28M | -76.33%49.13M | -76.33%49.13M | -27.77%189.91M | -28.77%207.55M | -28.77%207.55M | -30.79%262.93M |
-Total tax payable | ---- | --0 | --0 | -78.33%1.36M | -80.21%1.36M | -80.21%1.36M | -3.62%6.26M | 3.18%6.85M | 3.18%6.85M | 32.51%6.49M |
-Other payable | -67.36%29.3M | -60.11%18.13M | -60.11%18.13M | -38.87%89.76M | -61.98%45.43M | -61.98%45.43M | 15.04%146.83M | 18.72%119.5M | 18.72%119.5M | 14.89%127.64M |
Current provisions | 7,607.54%113.53M | 8,286.42%123.53M | 8,286.42%123.53M | -85.78%1.47M | -85.78%1.47M | -85.78%1.47M | 69.98%10.36M | 69.98%10.36M | 69.98%10.36M | --6.1M |
Current debt and capital lease obligation | -64.97%85.58M | -44.72%85.58M | -44.72%85.58M | -63.84%244.29M | -79.34%154.82M | -79.34%154.82M | 69.35%675.59M | 114.65%749.29M | 114.65%749.29M | 34.84%398.94M |
-Current debt | -64.76%85.58M | -44.38%85.58M | -44.38%85.58M | -64.05%242.88M | -77.60%153.87M | -77.60%153.87M | 100.82%675.59M | 127.72%686.93M | 127.72%686.93M | 26.43%336.42M |
-Current capital lease obligation | ---- | --0 | --0 | --1.41M | -98.48%949K | -98.48%949K | --0 | 31.52%62.35M | 31.52%62.35M | 109.89%62.53M |
Current liabilities | -35.63%249.2M | -75.77%256.44M | -75.77%256.44M | -62.37%387.16M | -3.20%1.06B | -3.20%1.06B | 28.28%1.03B | 45.06%1.09B | 45.06%1.09B | 1.30%802.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --525K | -11.93%1.49M | -11.93%1.49M | --0 | -99.38%1.69M | -99.38%1.69M | 14.78%332.2M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 35.10%329.91M |
-Long term capital lease obligation | ---- | --0 | --0 | --525K | -11.93%1.49M | -11.93%1.49M | --0 | -65.06%1.69M | -65.06%1.69M | -94.94%2.29M |
Total non current liabilities | -67.41%8.61M | -30.34%13.49M | -30.34%13.49M | 132.09%26.42M | 47.32%19.37M | 47.32%19.37M | -96.64%11.39M | -95.29%13.15M | -95.29%13.15M | 15.00%338.95M |
Total liabilities | -37.66%257.81M | -74.96%269.94M | -74.96%269.94M | -60.25%413.58M | -2.60%1.08B | -2.60%1.08B | -8.83%1.04B | 7.14%1.11B | 7.14%1.11B | 5.02%1.14B |
Shareholders'equity | ||||||||||
Share capital | 11,893.34%95.47M | 20.00%95.47M | 20.00%95.47M | -99.00%796K | 10.00%79.56M | 10.00%79.56M | 10.00%79.56M | 0.00%72.32M | 0.00%72.32M | 0.00%72.32M |
-common stock | 11,893.34%95.47M | 20.00%95.47M | 20.00%95.47M | -99.00%796K | 10.00%79.56M | 10.00%79.56M | 10.00%79.56M | 0.00%72.32M | 0.00%72.32M | 0.00%72.32M |
Retained earnings | ---- | 87.41%-167.54M | 87.41%-167.54M | ---258.3M | -62.21%-1.33B | -62.21%-1.33B | ---- | -263.48%-820.23M | -263.48%-820.23M | ---- |
Paid-in capital | ---- | -93.39%27.66M | -93.39%27.66M | --91.15M | -0.06%418.52M | -0.06%418.52M | ---- | 0.00%418.77M | 0.00%418.77M | ---- |
Total stockholders'equity | 42.04%-78.78M | 90.80%-72.59M | 90.80%-72.59M | 81.60%-135.93M | -189.65%-788.65M | -189.65%-788.65M | -576.78%-738.58M | -182.30%-272.27M | -182.30%-272.27M | -70.66%154.91M |
Noncontrolling interests | 92.80%-650K | -148.12%-14.94M | -148.12%-14.94M | -1,288.00%-9.02M | -826.46%-6.02M | -826.46%-6.02M | -2.04%-650K | -3.01%-650K | -3.01%-650K | 27.53%-637K |
Total equity | 45.20%-79.43M | 88.99%-87.53M | 88.99%-87.53M | 80.39%-144.95M | -191.17%-794.67M | -191.17%-794.67M | -579.17%-739.23M | -182.66%-272.92M | -182.66%-272.92M | -70.73%154.27M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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