MY Stock MarketDetailed Quotes

9385 LAYHONG

Watchlist

0.395
+0.005+1.28%

15min DelayNot Open Jul 3 16:53 CST

298.29MMarket Cap3.83P/E (TTM)

LAYHONG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

165.03%93.9M

1.36%20.4M

-17.60%22.31M

98.57%30.55M

208.83%35.43M

-6.14%20.12M

115.16%27.08M

58.62%15.38M

-Cash and cash equivalents

167.63%93.33M

1.35%19.83M

-18.01%21.75M

98.57%30.55M

219.18%34.87M

-6.35%19.57M

120.33%26.52M

58.62%15.38M

-Including:Cash

167.63%93.33M

1.35%19.83M

-18.01%21.75M

98.57%30.55M

219.18%34.87M

-6.35%19.57M

120.33%26.52M

58.62%15.38M

-Short term investments

1.80%565K

----

1.65%555K

1.83%555K

1.46%555K

----

Receivables

-2.54%117.75M

19.23%144.24M

6.73%135.37M

-7.57%104.03M

12.38%120.82M

5.13%120.98M

4.47%126.83M

24.69%112.55M

-Accounts receivable

-4.11%84.49M

-9.28%79.89M

-3.82%78.58M

-1.99%85.15M

5.11%88.11M

0.18%88.05M

-12.21%81.7M

-3.87%86.88M

-Gross accounts receivable

----

-7.62%86.5M

----

-3.83%93.64M

-Bad debt provision

----

80.02%-1.35M

----

3.31%-6.76M

-Other receivables

1.69%33.26M

95.47%64.35M

25.83%56.79M

-26.45%18.88M

38.10%32.71M

21.11%32.92M

59.23%45.13M

21,995.22%25.67M

Inventory

6.00%208.16M

6.79%208.25M

7.85%201.93M

6.27%198.73M

13.85%196.37M

15.13%195.01M

7.10%187.22M

6.03%187.01M

Prepaid assets

----

-9.94%12.49M

----

-21.61%13.87M

Restricted cash

----

1.75%564.98K

----

1.75%555.26K

Tax assets-Current

--0

1,790.63%1.82M

203.17%3.45M

60.99%3.95M

--0

-94.05%96K

-22.18%1.14M

404.11%2.45M

Total current assets

19.05%419.8M

11.45%374.7M

6.07%363.05M

5.57%350.31M

9.56%352.62M

0.33%336.2M

1.30%342.27M

2.84%331.82M

Non current assets

Net PPE

6.01%626.29M

-0.64%592.11M

-2.50%582.5M

-2.10%589.22M

-1.81%590.76M

-0.73%595.95M

-1.07%597.46M

-0.70%601.87M

-Gross PP&E

----

2.91%943.29M

----

3.69%916.62M

-Accumulated depreciation

----

-12.49%-354.06M

----

-13.28%-314.75M

Investment properties

0.00%6.27M

Total investment

0.36%557K

10.78%524K

-7.67%542K

-29.29%583.74K

-44.83%555K

-56.76%473K

-62.75%587K

-35.63%825.52K

-Financial asset investment

----

-29.29%583.74K

----

-35.63%825.52K

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

----

-29.29%583.74K

----

-35.63%825.52K

-Other investment

0.36%557K

10.78%524K

-7.67%542K

----

-44.83%555K

-56.76%473K

-62.75%587K

----

Goodwill and other intangible assets

-17.56%5M

-16.79%5.27M

-16.26%5.53M

-15.46%5.81M

-15.00%6.07M

-14.49%6.34M

-14.01%6.6M

-13.49%6.87M

-Goodwill

----

0.00%2.94M

----

0.00%2.94M

-Other intangible assets

----

-27.01%2.87M

----

-21.41%3.93M

Total non current assets

5.71%638.12M

-0.80%604.18M

-2.63%594.84M

-2.27%601.89M

-2.01%603.65M

-0.99%609.03M

-1.37%610.93M

-0.93%615.84M

Total assets

10.63%1.06B

3.56%978.88M

0.49%957.9M

0.48%952.2M

1.96%956.27M

-0.53%945.23M

-0.43%953.19M

0.36%947.65M

Liabilities

Current liabilities

Financial liabilities

-1.04%189.83M

12.47%205.6M

-5.09%196.09M

-14.41%172.68M

-11.53%191.81M

-15.22%182.81M

-5.22%206.61M

0.05%201.75M

-Current debt and capital lease obligation

-1.04%189.83M

12.47%205.6M

-5.09%196.09M

-14.41%172.68M

-11.53%191.81M

-15.22%182.81M

-5.22%206.61M

0.05%201.75M

-Including:Current debt

----

14.07%192.62M

-5.30%182.74M

-15.01%158.82M

-12.25%178.11M

-15.99%168.87M

-5.85%192.98M

-0.83%186.86M

-Including:Current capital Lease obligation

----

-6.94%12.97M

-2.13%13.35M

-6.95%13.86M

-1.05%13.71M

-4.58%13.94M

4.70%13.64M

12.56%14.9M

Payables

17.79%190.13M

-4.81%157.06M

-1.68%147.41M

-5.07%106.64M

7.46%161.42M

3.90%165M

-0.39%149.94M

20.96%112.33M

-accounts payable

-0.81%83.16M

-4.53%89.74M

-32.82%63.58M

-8.24%84.97M

-0.14%83.84M

6.01%93.99M

-10.17%94.64M

18.71%92.61M

-Total tax payable

86.73%2.32M

----

--1.24M

----

-Other payable

37.09%104.65M

-5.19%67.32M

51.61%83.84M

9.84%21.67M

15.21%76.34M

1.25%71M

22.43%55.3M

32.78%19.73M

Accrued and deferred income

----

30.55%55.03M

----

2.42%42.16M

Other current liabilities

----

---90K

----

Current liabilities

7.56%379.96M

4.24%362.56M

-3.66%343.5M

-6.15%334.35M

-3.76%353.24M

-7.11%347.8M

-3.25%356.55M

6.12%356.24M

Non current liabilities

Non current financial liabilities

-13.90%57.94M

-14.78%56.52M

-15.19%60.52M

-8.03%65.87M

-3.31%67.29M

-11.30%66.32M

-11.92%71.36M

-18.98%71.62M

-Long term debt and capital lease obligation

-13.90%57.94M

-14.78%56.52M

-15.19%60.52M

-8.03%65.87M

-3.31%67.29M

-11.30%66.32M

-11.92%71.36M

-18.98%71.62M

-Including:Long term debt

-24.37%34.02M

-13.90%37.07M

-14.23%40.57M

-4.25%43.84M

-2.65%44.98M

-15.79%43.06M

-15.53%47.3M

-25.13%45.79M

-Including:Long term capital lease obligation

-2.58%21.73M

-16.41%19.45M

-17.07%19.96M

-14.72%22.03M

-4.62%22.31M

-1.60%23.26M

-3.84%24.06M

-5.16%25.83M

Non current deferred liabilities

11.67%83.94M

3.11%76.7M

7.38%76.02M

9.66%77.31M

17.64%75.17M

15.70%74.39M

11.77%70.8M

12.66%70.5M

Other non current liabilities

----

--135K

----

Total non current liabilities

-0.50%141.88M

-5.32%133.22M

-3.95%136.54M

0.75%143.18M

5.94%142.6M

0.38%140.71M

-2.28%142.16M

-6.55%142.12M

Total liabilities

5.24%521.83M

1.49%495.78M

-3.74%480.05M

-4.18%477.53M

-1.16%495.83M

-5.07%488.51M

-2.97%498.71M

2.17%498.36M

Shareholders'equity

Share capital

0.00%173.63M

19.24%173.63M

-common stock

0.00%173.63M

19.24%173.63M

Retained earnings

----

--173.48M

--168.69M

21.46%163.9M

--147.55M

----

14.59%134.95M

Fixed asset revaluation reserve

----

--123.16M

--123.93M

-2.40%124.69M

--125.47M

----

-9.82%127.76M

Other reserves

17,353.00%349.06M

-99.72%747K

-100.17%-453K

-48.24%686.58K

-99.20%2M

13.86%271.36M

37,863.05%269.16M

364.34%1.33M

Total stockholders'equity

16.50%522.69M

5.85%471.02M

5.20%465.8M

5.77%462.92M

5.69%448.65M

15.90%445M

13.10%442.79M

7.98%437.67M

Noncontrolling interests

13.60%13.39M

3.04%12.08M

3.09%12.05M

1.16%11.75M

0.17%11.79M

-77.32%11.73M

-77.43%11.69M

-77.29%11.62M

Total equity

16.43%536.09M

5.78%483.1M

5.14%477.85M

5.65%474.67M

5.54%460.44M

4.84%456.72M

2.52%454.48M

-1.58%449.29M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	165.03%93.9M	1.36%20.4M	-17.60%22.31M	98.57%30.55M	98.57%30.55M	208.83%35.43M	-6.14%20.12M	115.16%27.08M	58.62%15.38M	58.62%15.38M
-Cash and cash equivalents	167.63%93.33M	1.35%19.83M	-18.01%21.75M	98.57%30.55M	98.57%30.55M	219.18%34.87M	-6.35%19.57M	120.33%26.52M	58.62%15.38M	58.62%15.38M
-Including:Cash	167.63%93.33M	1.35%19.83M	-18.01%21.75M	98.57%30.55M	98.57%30.55M	219.18%34.87M	-6.35%19.57M	120.33%26.52M	58.62%15.38M	58.62%15.38M
-Short term investments	1.80%565K	1.80%565K	1.80%565K	----	----	1.65%555K	1.83%555K	1.46%555K	----	----
Receivables	-2.54%117.75M	19.23%144.24M	6.73%135.37M	-7.57%104.03M	-7.57%104.03M	12.38%120.82M	5.13%120.98M	4.47%126.83M	24.69%112.55M	24.69%112.55M
-Accounts receivable	-4.11%84.49M	-9.28%79.89M	-3.82%78.58M	-1.99%85.15M	-1.99%85.15M	5.11%88.11M	0.18%88.05M	-12.21%81.7M	-3.87%86.88M	-3.87%86.88M
-Gross accounts receivable	----	----	----	-7.62%86.5M	-7.62%86.5M	----	----	----	-3.83%93.64M	-3.83%93.64M
-Bad debt provision	----	----	----	80.02%-1.35M	80.02%-1.35M	----	----	----	3.31%-6.76M	3.31%-6.76M
-Other receivables	1.69%33.26M	95.47%64.35M	25.83%56.79M	-26.45%18.88M	-26.45%18.88M	38.10%32.71M	21.11%32.92M	59.23%45.13M	21,995.22%25.67M	21,995.22%25.67M
Inventory	6.00%208.16M	6.79%208.25M	7.85%201.93M	6.27%198.73M	6.27%198.73M	13.85%196.37M	15.13%195.01M	7.10%187.22M	6.03%187.01M	6.03%187.01M
Prepaid assets	----	----	----	-9.94%12.49M	-9.94%12.49M	----	----	----	-21.61%13.87M	-21.61%13.87M
Restricted cash	----	----	----	1.75%564.98K	1.75%564.98K	----	----	----	1.75%555.26K	1.75%555.26K
Tax assets-Current	--0	1,790.63%1.82M	203.17%3.45M	60.99%3.95M	60.99%3.95M	--0	-94.05%96K	-22.18%1.14M	404.11%2.45M	404.11%2.45M
Total current assets	19.05%419.8M	11.45%374.7M	6.07%363.05M	5.57%350.31M	5.57%350.31M	9.56%352.62M	0.33%336.2M	1.30%342.27M	2.84%331.82M	2.84%331.82M
Non current assets
Net PPE	6.01%626.29M	-0.64%592.11M	-2.50%582.5M	-2.10%589.22M	-2.10%589.22M	-1.81%590.76M	-0.73%595.95M	-1.07%597.46M	-0.70%601.87M	-0.70%601.87M
-Gross PP&E	----	----	----	2.91%943.29M	2.91%943.29M	----	----	----	3.69%916.62M	3.69%916.62M
-Accumulated depreciation	----	----	----	-12.49%-354.06M	-12.49%-354.06M	----	----	----	-13.28%-314.75M	-13.28%-314.75M
Investment properties	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M
Total investment	0.36%557K	10.78%524K	-7.67%542K	-29.29%583.74K	-29.29%583.74K	-44.83%555K	-56.76%473K	-62.75%587K	-35.63%825.52K	-35.63%825.52K
-Financial asset investment	----	----	----	-29.29%583.74K	-29.29%583.74K	----	----	----	-35.63%825.52K	-35.63%825.52K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-29.29%583.74K	-29.29%583.74K	----	----	----	-35.63%825.52K	-35.63%825.52K
-Other investment	0.36%557K	10.78%524K	-7.67%542K	----	----	-44.83%555K	-56.76%473K	-62.75%587K	----	----
Goodwill and other intangible assets	-17.56%5M	-16.79%5.27M	-16.26%5.53M	-15.46%5.81M	-15.46%5.81M	-15.00%6.07M	-14.49%6.34M	-14.01%6.6M	-13.49%6.87M	-13.49%6.87M
-Goodwill	----	----	----	0.00%2.94M	0.00%2.94M	----	----	----	0.00%2.94M	0.00%2.94M
-Other intangible assets	----	----	----	-27.01%2.87M	-27.01%2.87M	----	----	----	-21.41%3.93M	-21.41%3.93M
Total non current assets	5.71%638.12M	-0.80%604.18M	-2.63%594.84M	-2.27%601.89M	-2.27%601.89M	-2.01%603.65M	-0.99%609.03M	-1.37%610.93M	-0.93%615.84M	-0.93%615.84M
Total assets	10.63%1.06B	3.56%978.88M	0.49%957.9M	0.48%952.2M	0.48%952.2M	1.96%956.27M	-0.53%945.23M	-0.43%953.19M	0.36%947.65M	0.36%947.65M
Liabilities
Current liabilities
Financial liabilities	-1.04%189.83M	12.47%205.6M	-5.09%196.09M	-14.41%172.68M	-14.41%172.68M	-11.53%191.81M	-15.22%182.81M	-5.22%206.61M	0.05%201.75M	0.05%201.75M
-Current debt and capital lease obligation	-1.04%189.83M	12.47%205.6M	-5.09%196.09M	-14.41%172.68M	-14.41%172.68M	-11.53%191.81M	-15.22%182.81M	-5.22%206.61M	0.05%201.75M	0.05%201.75M
-Including:Current debt	----	14.07%192.62M	-5.30%182.74M	-15.01%158.82M	-15.01%158.82M	-12.25%178.11M	-15.99%168.87M	-5.85%192.98M	-0.83%186.86M	-0.83%186.86M
-Including:Current capital Lease obligation	----	-6.94%12.97M	-2.13%13.35M	-6.95%13.86M	-6.95%13.86M	-1.05%13.71M	-4.58%13.94M	4.70%13.64M	12.56%14.9M	12.56%14.9M
Payables	17.79%190.13M	-4.81%157.06M	-1.68%147.41M	-5.07%106.64M	-5.07%106.64M	7.46%161.42M	3.90%165M	-0.39%149.94M	20.96%112.33M	20.96%112.33M
-accounts payable	-0.81%83.16M	-4.53%89.74M	-32.82%63.58M	-8.24%84.97M	-8.24%84.97M	-0.14%83.84M	6.01%93.99M	-10.17%94.64M	18.71%92.61M	18.71%92.61M
-Total tax payable	86.73%2.32M	----	----	----	----	--1.24M	----	----	----	----
-Other payable	37.09%104.65M	-5.19%67.32M	51.61%83.84M	9.84%21.67M	9.84%21.67M	15.21%76.34M	1.25%71M	22.43%55.3M	32.78%19.73M	32.78%19.73M
Accrued and deferred income	----	----	----	30.55%55.03M	30.55%55.03M	----	----	----	2.42%42.16M	2.42%42.16M
Other current liabilities	----	---90K	----	----	----	----	----	----	----	----
Current liabilities	7.56%379.96M	4.24%362.56M	-3.66%343.5M	-6.15%334.35M	-6.15%334.35M	-3.76%353.24M	-7.11%347.8M	-3.25%356.55M	6.12%356.24M	6.12%356.24M
Non current liabilities
Non current financial liabilities	-13.90%57.94M	-14.78%56.52M	-15.19%60.52M	-8.03%65.87M	-8.03%65.87M	-3.31%67.29M	-11.30%66.32M	-11.92%71.36M	-18.98%71.62M	-18.98%71.62M
-Long term debt and capital lease obligation	-13.90%57.94M	-14.78%56.52M	-15.19%60.52M	-8.03%65.87M	-8.03%65.87M	-3.31%67.29M	-11.30%66.32M	-11.92%71.36M	-18.98%71.62M	-18.98%71.62M
-Including:Long term debt	-24.37%34.02M	-13.90%37.07M	-14.23%40.57M	-4.25%43.84M	-4.25%43.84M	-2.65%44.98M	-15.79%43.06M	-15.53%47.3M	-25.13%45.79M	-25.13%45.79M
-Including:Long term capital lease obligation	-2.58%21.73M	-16.41%19.45M	-17.07%19.96M	-14.72%22.03M	-14.72%22.03M	-4.62%22.31M	-1.60%23.26M	-3.84%24.06M	-5.16%25.83M	-5.16%25.83M
Non current deferred liabilities	11.67%83.94M	3.11%76.7M	7.38%76.02M	9.66%77.31M	9.66%77.31M	17.64%75.17M	15.70%74.39M	11.77%70.8M	12.66%70.5M	12.66%70.5M
Other non current liabilities	----	----	----	----	----	--135K	----	----	----	----
Total non current liabilities	-0.50%141.88M	-5.32%133.22M	-3.95%136.54M	0.75%143.18M	0.75%143.18M	5.94%142.6M	0.38%140.71M	-2.28%142.16M	-6.55%142.12M	-6.55%142.12M
Total liabilities	5.24%521.83M	1.49%495.78M	-3.74%480.05M	-4.18%477.53M	-4.18%477.53M	-1.16%495.83M	-5.07%488.51M	-2.97%498.71M	2.17%498.36M	2.17%498.36M
Shareholders'equity
Share capital	0.00%173.63M	0.00%173.63M	0.00%173.63M	0.00%173.63M	0.00%173.63M	0.00%173.63M	19.24%173.63M	19.24%173.63M	19.24%173.63M	19.24%173.63M
-common stock	0.00%173.63M	0.00%173.63M	0.00%173.63M	0.00%173.63M	0.00%173.63M	0.00%173.63M	19.24%173.63M	19.24%173.63M	19.24%173.63M	19.24%173.63M
Retained earnings	----	--173.48M	--168.69M	21.46%163.9M	21.46%163.9M	--147.55M	----	----	14.59%134.95M	14.59%134.95M
Fixed asset revaluation reserve	----	--123.16M	--123.93M	-2.40%124.69M	-2.40%124.69M	--125.47M	----	----	-9.82%127.76M	-9.82%127.76M
Other reserves	17,353.00%349.06M	-99.72%747K	-100.17%-453K	-48.24%686.58K	-48.24%686.58K	-99.20%2M	13.86%271.36M	37,863.05%269.16M	364.34%1.33M	364.34%1.33M
Total stockholders'equity	16.50%522.69M	5.85%471.02M	5.20%465.8M	5.77%462.92M	5.77%462.92M	5.69%448.65M	15.90%445M	13.10%442.79M	7.98%437.67M	7.98%437.67M
Noncontrolling interests	13.60%13.39M	3.04%12.08M	3.09%12.05M	1.16%11.75M	1.16%11.75M	0.17%11.79M	-77.32%11.73M	-77.43%11.69M	-77.29%11.62M	-77.29%11.62M
Total equity	16.43%536.09M	5.78%483.1M	5.14%477.85M	5.65%474.67M	5.65%474.67M	5.54%460.44M	4.84%456.72M	2.52%454.48M	-1.58%449.29M	-1.58%449.29M
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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9385 LAYHONG

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