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9385 LAYHONG

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  • 0.375
  • 0.0000.00%
15min DelayTrading Nov 5 09:07 CST
283.78MMarket Cap3.05P/E (TTM)

LAYHONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
114.72%18.06M
37.67%143.35M
-97.51%875.96K
655.22%141.91M
-123.47%-7.85M
-49.65%8.41M
73.61%104.13M
180.31%35.2M
64.98%18.79M
12.09%33.43M
Net profit before non-cash adjustment
232.35%15.59M
197.04%119.45M
128.69%37.51M
554.21%69.5M
8.12%7.75M
-22.07%4.69M
424.42%40.21M
-36.40%16.4M
802.63%10.62M
204.53%7.17M
Total adjustment of non-cash items
2.48%14.45M
-19.15%43.82M
-110.18%-1.23M
20.09%15.17M
2.39%15.77M
-0.15%14.1M
7.93%54.2M
8.77%12.04M
-10.04%12.64M
36.93%15.41M
-Depreciation and amortization
2.21%12.07M
3.35%48.81M
2.84%12.75M
7.43%12.12M
0.89%12.13M
2.48%11.81M
2.26%47.23M
4.13%12.4M
-4.17%11.28M
3.02%12.02M
-Reversal of impairment losses recognized in profit and loss
-43.75%-69K
119.00%833.11K
118.61%803.11K
1,957.14%130K
14.75%-52K
-4,700.00%-48K
-6,244.17%-4.38M
-3,888.88%-4.32M
96.46%-7K
-129.05%-61K
-Disposal profit
-288.00%-194K
34.96%-163.57K
80.67%-32.57K
24.53%-80K
99.07%-1K
-138.17%-50K
-140.94%-251.49K
-138.19%-168.49K
-251.43%-106K
-123.33%-108K
-Net exchange gains and losses
96.13%-25K
75.86%-376.74K
44.95%-408.74K
100.56%8K
-15.08%670K
-238.22%-646K
-188.66%-1.56M
-65.35%-742.44K
-279.62%-1.42M
-54.58%789K
-Remuneration paid in stock
----
--8.06M
----
----
----
----
--0
----
----
----
-Other non-cash items
-12.12%2.67M
-201.25%-13.34M
-559.83%-22.39M
3.92%2.99M
9.56%3.03M
14.14%3.04M
660.34%13.17M
617.28%4.87M
3.93%2.88M
197.56%2.76M
Changes in working capital
-15.40%-11.98M
-305.17%-19.92M
-583.29%-35.4M
1,239.45%57.36M
-390.10%-31.5M
-201.86%-10.38M
365.26%9.71M
130.15%7.33M
-31.37%-5.03M
-57.32%10.86M
-Change in receivables
----
-88.48%1.86M
----
----
----
----
190.10%16.12M
----
----
----
-Change in inventory
----
15.73%-11.46M
----
----
----
----
-212.93%-13.6M
----
----
----
-Change in payables
----
-180.89%-6.69M
----
----
----
----
-62.47%8.27M
----
----
----
-Changes in other current assets
-123.38%-704K
-235.35%-3.63M
196.08%12.63M
6,785.12%22.46M
-632.60%-41.74M
340.20%3.01M
-147.08%-1.08M
146.21%4.27M
-106.70%-336K
-131.88%-5.7M
-Changes in other current liabilities
15.80%-11.28M
----
----
842.83%34.9M
-38.14%10.24M
-224.81%-13.39M
----
----
46.89%-4.7M
118.77%16.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-164.75%-3.08M
-28.20%-8.54M
-4.13%-4.07M
15.10%-1.91M
-1,161.83%-1.39M
-84.90%-1.16M
-52.51%-6.66M
-19,843.67%-3.91M
-13.68%-2.25M
113.66%131K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
106.69%14.98M
38.32%134.82M
-110.20%-3.19M
746.50%140M
-127.52%-9.24M
-54.91%7.25M
75.91%97.47M
153.66%31.29M
75.78%16.54M
16.27%33.57M
Investing cash flow
Net PPE purchase and sale
53.18%-14.02M
-77.46%-38.87M
4,949.95%33.35M
-694.15%-46.01M
137.87%3.75M
-335.78%-29.95M
15.68%-21.9M
-83.19%660.31K
54.26%-5.79M
-16.45%-9.9M
Net intangibles purchase and sale
--0
--0
127.81%3K
33.33%-2K
-1,000.00%-11K
--10K
-289.16%-14.79K
-5,494.00%-10.79K
---3K
---1K
Net business purchase and sale
----
---331.72K
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
-57.72%2.79K
-57.72%2.79K
--0
----
----
-94.90%6.6K
91.00%6.6K
-111.76%-2K
--0
Interest received (cash flow from investment activities)
1,156.00%314K
287.33%492.09K
168.75%312.09K
-73.47%143K
-42.86%12K
19.05%25K
80.56%127.05K
-2,329.19%-453.95K
2,894.44%539K
16.67%21K
Investing cash flow
54.18%-13.71M
-77.68%-38.7M
16,387.22%33.33M
-772.09%-45.87M
137.96%3.75M
-336.74%-29.91M
-436.29%-21.78M
-99.21%202.16K
58.36%-5.26M
-17.13%-9.88M
Financing cash flow
Net issuance payments of debt
-15.79%13.17M
-40.82%-42.73M
-172.28%-47.29M
-215.42%-14.23M
110.75%3.15M
286.96%15.63M
-152.20%-30.34M
-95.01%-17.37M
405.17%12.33M
-353.06%-29.34M
Net common stock issuance
--2.81M
--1.2M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
237.93%3.57M
6.48%-15.89M
-26.00%-15.48M
357.29%3.05M
-75.15%-881K
14.30%-2.59M
-5.33%-16.99M
23.87%-12.28M
---1.19M
---503K
Cash dividends paid
---2.26M
0.00%-2.22M
0.00%43
----
----
----
---2.22M
--43
----
----
Interest paid (cash flow from financing activities)
2.58%-2.98M
-7.27%-12.27M
-18.77%-3.03M
8.27%-3.14M
-9.16%-3.04M
-14.17%-3.06M
1.41%-11.44M
18.12%-2.55M
-22.58%-3.42M
5.53%-2.78M
Net other fund-raising expenses
----
-45.36%-14.13K
----
----
----
----
99.97%-9.72K
----
----
----
Financing cash flow
43.27%14.3M
-17.90%-71.92M
-100.57%-64.61M
-400.67%-16.53M
97.66%-765K
700.66%9.98M
-49.67%-61M
-10.46%-32.21M
180.65%5.5M
-366.09%-32.63M
Net cash flow
Beginning cash position
81.17%51.99M
106.67%28.7M
188.42%86.41M
-27.20%9.82M
-30.63%14.88M
106.67%28.7M
322.16%13.89M
495.98%29.96M
-10.46%13.49M
1,212.24%21.44M
Current changes in cash
222.79%15.57M
64.75%24.19M
-4,711.58%-34.47M
362.53%77.6M
30.02%-6.25M
-267.76%-12.68M
38.68%14.68M
-108.10%-716.41K
267.10%16.78M
-166.52%-8.94M
Effect of exchange rate changes
104.91%56K
-781.38%-875.98K
113.20%72.02K
-228.34%-1.01M
21.83%1.2M
-28,400.00%-1.14M
1,488.14%128.56K
-3,488.88%-545.44K
-30,800.00%-307K
24,725.00%985K
End cash Position
354.60%67.62M
81.24%52.01M
81.24%52.01M
188.42%86.41M
-27.20%9.82M
-30.63%14.88M
106.67%28.7M
106.67%28.7M
495.98%29.96M
-10.46%13.49M
Free cash flow
103.75%854K
26.05%93.52M
-9.87%27.89M
776.54%93.94M
-123.51%-5.51M
-350.63%-22.79M
154.08%74.2M
92.95%30.94M
428.94%10.72M
15.10%23.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 114.72%18.06M37.67%143.35M-97.51%875.96K655.22%141.91M-123.47%-7.85M-49.65%8.41M73.61%104.13M180.31%35.2M64.98%18.79M12.09%33.43M
Net profit before non-cash adjustment 232.35%15.59M197.04%119.45M128.69%37.51M554.21%69.5M8.12%7.75M-22.07%4.69M424.42%40.21M-36.40%16.4M802.63%10.62M204.53%7.17M
Total adjustment of non-cash items 2.48%14.45M-19.15%43.82M-110.18%-1.23M20.09%15.17M2.39%15.77M-0.15%14.1M7.93%54.2M8.77%12.04M-10.04%12.64M36.93%15.41M
-Depreciation and amortization 2.21%12.07M3.35%48.81M2.84%12.75M7.43%12.12M0.89%12.13M2.48%11.81M2.26%47.23M4.13%12.4M-4.17%11.28M3.02%12.02M
-Reversal of impairment losses recognized in profit and loss -43.75%-69K119.00%833.11K118.61%803.11K1,957.14%130K14.75%-52K-4,700.00%-48K-6,244.17%-4.38M-3,888.88%-4.32M96.46%-7K-129.05%-61K
-Disposal profit -288.00%-194K34.96%-163.57K80.67%-32.57K24.53%-80K99.07%-1K-138.17%-50K-140.94%-251.49K-138.19%-168.49K-251.43%-106K-123.33%-108K
-Net exchange gains and losses 96.13%-25K75.86%-376.74K44.95%-408.74K100.56%8K-15.08%670K-238.22%-646K-188.66%-1.56M-65.35%-742.44K-279.62%-1.42M-54.58%789K
-Remuneration paid in stock ------8.06M------------------0------------
-Other non-cash items -12.12%2.67M-201.25%-13.34M-559.83%-22.39M3.92%2.99M9.56%3.03M14.14%3.04M660.34%13.17M617.28%4.87M3.93%2.88M197.56%2.76M
Changes in working capital -15.40%-11.98M-305.17%-19.92M-583.29%-35.4M1,239.45%57.36M-390.10%-31.5M-201.86%-10.38M365.26%9.71M130.15%7.33M-31.37%-5.03M-57.32%10.86M
-Change in receivables -----88.48%1.86M----------------190.10%16.12M------------
-Change in inventory ----15.73%-11.46M-----------------212.93%-13.6M------------
-Change in payables -----180.89%-6.69M-----------------62.47%8.27M------------
-Changes in other current assets -123.38%-704K-235.35%-3.63M196.08%12.63M6,785.12%22.46M-632.60%-41.74M340.20%3.01M-147.08%-1.08M146.21%4.27M-106.70%-336K-131.88%-5.7M
-Changes in other current liabilities 15.80%-11.28M--------842.83%34.9M-38.14%10.24M-224.81%-13.39M--------46.89%-4.7M118.77%16.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -164.75%-3.08M-28.20%-8.54M-4.13%-4.07M15.10%-1.91M-1,161.83%-1.39M-84.90%-1.16M-52.51%-6.66M-19,843.67%-3.91M-13.68%-2.25M113.66%131K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 106.69%14.98M38.32%134.82M-110.20%-3.19M746.50%140M-127.52%-9.24M-54.91%7.25M75.91%97.47M153.66%31.29M75.78%16.54M16.27%33.57M
Investing cash flow
Net PPE purchase and sale 53.18%-14.02M-77.46%-38.87M4,949.95%33.35M-694.15%-46.01M137.87%3.75M-335.78%-29.95M15.68%-21.9M-83.19%660.31K54.26%-5.79M-16.45%-9.9M
Net intangibles purchase and sale --0--0127.81%3K33.33%-2K-1,000.00%-11K--10K-289.16%-14.79K-5,494.00%-10.79K---3K---1K
Net business purchase and sale -------331.72K------------------0------------
Dividends received (cash flow from investment activities) -----57.72%2.79K-57.72%2.79K--0---------94.90%6.6K91.00%6.6K-111.76%-2K--0
Interest received (cash flow from investment activities) 1,156.00%314K287.33%492.09K168.75%312.09K-73.47%143K-42.86%12K19.05%25K80.56%127.05K-2,329.19%-453.95K2,894.44%539K16.67%21K
Investing cash flow 54.18%-13.71M-77.68%-38.7M16,387.22%33.33M-772.09%-45.87M137.96%3.75M-336.74%-29.91M-436.29%-21.78M-99.21%202.16K58.36%-5.26M-17.13%-9.88M
Financing cash flow
Net issuance payments of debt -15.79%13.17M-40.82%-42.73M-172.28%-47.29M-215.42%-14.23M110.75%3.15M286.96%15.63M-152.20%-30.34M-95.01%-17.37M405.17%12.33M-353.06%-29.34M
Net common stock issuance --2.81M--1.2M--------------0--0------------
Increase or decrease of lease financing 237.93%3.57M6.48%-15.89M-26.00%-15.48M357.29%3.05M-75.15%-881K14.30%-2.59M-5.33%-16.99M23.87%-12.28M---1.19M---503K
Cash dividends paid ---2.26M0.00%-2.22M0.00%43---------------2.22M--43--------
Interest paid (cash flow from financing activities) 2.58%-2.98M-7.27%-12.27M-18.77%-3.03M8.27%-3.14M-9.16%-3.04M-14.17%-3.06M1.41%-11.44M18.12%-2.55M-22.58%-3.42M5.53%-2.78M
Net other fund-raising expenses -----45.36%-14.13K----------------99.97%-9.72K------------
Financing cash flow 43.27%14.3M-17.90%-71.92M-100.57%-64.61M-400.67%-16.53M97.66%-765K700.66%9.98M-49.67%-61M-10.46%-32.21M180.65%5.5M-366.09%-32.63M
Net cash flow
Beginning cash position 81.17%51.99M106.67%28.7M188.42%86.41M-27.20%9.82M-30.63%14.88M106.67%28.7M322.16%13.89M495.98%29.96M-10.46%13.49M1,212.24%21.44M
Current changes in cash 222.79%15.57M64.75%24.19M-4,711.58%-34.47M362.53%77.6M30.02%-6.25M-267.76%-12.68M38.68%14.68M-108.10%-716.41K267.10%16.78M-166.52%-8.94M
Effect of exchange rate changes 104.91%56K-781.38%-875.98K113.20%72.02K-228.34%-1.01M21.83%1.2M-28,400.00%-1.14M1,488.14%128.56K-3,488.88%-545.44K-30,800.00%-307K24,725.00%985K
End cash Position 354.60%67.62M81.24%52.01M81.24%52.01M188.42%86.41M-27.20%9.82M-30.63%14.88M106.67%28.7M106.67%28.7M495.98%29.96M-10.46%13.49M
Free cash flow 103.75%854K26.05%93.52M-9.87%27.89M776.54%93.94M-123.51%-5.51M-350.63%-22.79M154.08%74.2M92.95%30.94M428.94%10.72M15.10%23.45M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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