MY Stock MarketDetailed Quotes

9385 LAYHONG

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  • 0.360
  • +0.010+2.86%
15min DelayMarket Closed Dec 27 16:59 CST
272.74MMarket Cap2.32P/E (TTM)

LAYHONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
683.24%45.77M
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
Net profit before non-cash adjustment
377.04%36.99M
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
Total adjustment of non-cash items
-5.92%14.96M
2.48%14.45M
-19.15%43.82M
-110.18%-1.23M
19.12%15.05M
3.18%15.9M
-0.15%14.1M
7.93%54.2M
8.77%12.04M
-10.04%12.64M
-Depreciation and amortization
-0.45%12.08M
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
-Reversal of impairment losses recognized in profit and loss
-128.57%-20K
-43.75%-69K
119.00%833.11K
118.61%803.11K
214.29%8K
214.75%70K
-4,700.00%-48K
-6,244.17%-4.38M
-3,888.88%-4.32M
96.46%-7K
-Disposal profit
7,000.00%69K
-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
-Net exchange gains and losses
--0
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
-Remuneration paid in stock
----
----
--8.06M
----
----
----
----
--0
----
----
-Other non-cash items
-6.48%2.83M
-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
Changes in working capital
80.40%-6.17M
-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
-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
74.28%-10.74M
-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
-Changes in other current liabilities
-55.45%4.56M
15.80%-11.28M
----
----
842.83%34.9M
-38.14%10.24M
-224.81%-13.39M
----
----
46.89%-4.7M
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
-41.91%-1.97M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
574.05%43.79M
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
Investing cash flow
Net PPE purchase and sale
-514.54%-15.54M
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
Net intangibles purchase and sale
90.91%-1K
--0
--0
127.81%3K
33.33%-2K
-1,000.00%-11K
--10K
-289.16%-14.79K
-5,494.00%-10.79K
---3K
Net business purchase and sale
----
----
---331.72K
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
-57.72%2.79K
-57.72%2.79K
----
----
----
-94.90%6.6K
91.00%6.6K
-111.76%-2K
Interest received (cash flow from investment activities)
2,150.00%270K
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
Investing cash flow
-507.26%-15.27M
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
Financing cash flow
Net issuance payments of debt
-847.31%-23.57M
-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
Net common stock issuance
--426K
--2.81M
--1.2M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
1,364.47%11.14M
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
Cash dividends paid
--0
---2.26M
0.00%-2.22M
0.00%43
----
----
----
---2.22M
--43
----
Interest paid (cash flow from financing activities)
-2.04%-3.1M
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
Net other fund-raising expenses
----
----
-45.36%-14.13K
----
----
----
----
99.97%-9.72K
----
----
Financing cash flow
-1,874.38%-15.1M
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
Net cash flow
Beginning cash position
354.60%67.62M
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
Current changes in cash
314.60%13.42M
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
Effect of exchange rate changes
-96.58%41K
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
End cash Position
725.62%81.08M
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
Free cash flow
611.14%28.17M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 683.24%45.77M114.72%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%18.79M
Net profit before non-cash adjustment 377.04%36.99M232.35%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%10.62M
Total adjustment of non-cash items -5.92%14.96M2.48%14.45M-19.15%43.82M-110.18%-1.23M19.12%15.05M3.18%15.9M-0.15%14.1M7.93%54.2M8.77%12.04M-10.04%12.64M
-Depreciation and amortization -0.45%12.08M2.21%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%11.28M
-Reversal of impairment losses recognized in profit and loss -128.57%-20K-43.75%-69K119.00%833.11K118.61%803.11K214.29%8K214.75%70K-4,700.00%-48K-6,244.17%-4.38M-3,888.88%-4.32M96.46%-7K
-Disposal profit 7,000.00%69K-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
-Net exchange gains and losses --096.13%-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
-Remuneration paid in stock ----------8.06M------------------0--------
-Other non-cash items -6.48%2.83M-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%2.88M
Changes in working capital 80.40%-6.17M-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
-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 74.28%-10.74M-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
-Changes in other current liabilities -55.45%4.56M15.80%-11.28M--------842.83%34.9M-38.14%10.24M-224.81%-13.39M--------46.89%-4.7M
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 -41.91%-1.97M-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%-2.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 574.05%43.79M106.69%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%16.54M
Investing cash flow
Net PPE purchase and sale -514.54%-15.54M53.18%-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
Net intangibles purchase and sale 90.91%-1K--0--0127.81%3K33.33%-2K-1,000.00%-11K--10K-289.16%-14.79K-5,494.00%-10.79K---3K
Net business purchase and sale -----------331.72K------------------0--------
Dividends received (cash flow from investment activities) ---------57.72%2.79K-57.72%2.79K-------------94.90%6.6K91.00%6.6K-111.76%-2K
Interest received (cash flow from investment activities) 2,150.00%270K1,156.00%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%539K
Investing cash flow -507.26%-15.27M54.18%-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
Financing cash flow
Net issuance payments of debt -847.31%-23.57M-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
Net common stock issuance --426K--2.81M--1.2M----------0--0--0--------
Increase or decrease of lease financing 1,364.47%11.14M237.93%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
Cash dividends paid --0---2.26M0.00%-2.22M0.00%43---------------2.22M--43----
Interest paid (cash flow from financing activities) -2.04%-3.1M2.58%-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%-3.42M
Net other fund-raising expenses ---------45.36%-14.13K----------------99.97%-9.72K--------
Financing cash flow -1,874.38%-15.1M43.27%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
Net cash flow
Beginning cash position 354.60%67.62M81.17%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%13.49M
Current changes in cash 314.60%13.42M222.79%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
Effect of exchange rate changes -96.58%41K104.91%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%-307K
End cash Position 725.62%81.08M354.60%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
Free cash flow 611.14%28.17M103.75%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%10.72M
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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