MY Stock MarketDetailed Quotes

9385 LAYHONG

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  • 0.370
  • +0.005+1.37%
15min DelayNot Open Nov 28 16:50 CST
279.99MMarket Cap3.01P/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
Assets
Current assets
Cash, cash equivalents and short term investments
231.64%73.99M
93.50%59.11M
93.50%59.11M
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
-Cash and cash equivalents
240.26%73.99M
93.50%59.11M
93.50%59.11M
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
-Including:Cash
240.26%73.99M
93.50%59.11M
93.50%59.11M
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
-Short term investments
----
----
----
1.80%565K
1.80%565K
1.80%565K
----
----
1.65%555K
1.83%555K
Receivables
-9.62%122.35M
8.02%112.37M
8.02%112.37M
-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
-Accounts receivable
14.03%89.61M
0.58%85.64M
0.58%85.64M
-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
-Gross accounts receivable
----
-0.44%86.12M
-0.44%86.12M
----
----
----
-7.62%86.5M
-7.62%86.5M
----
----
-Bad debt provision
----
64.61%-477.65K
64.61%-477.65K
----
----
----
80.02%-1.35M
80.02%-1.35M
----
----
-Other receivables
-42.34%32.74M
41.55%26.72M
41.55%26.72M
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
Inventory
15.24%232.7M
16.88%232.28M
16.88%232.28M
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
Prepaid assets
----
-10.68%11.16M
-10.68%11.16M
----
----
----
-9.94%12.49M
-9.94%12.49M
----
----
Restricted cash
--579K
2.50%579.1K
2.50%579.1K
----
----
----
1.75%564.98K
1.75%564.98K
----
----
Tax assets-Current
----
--0
--0
--0
1,790.63%1.82M
203.17%3.45M
60.99%3.95M
60.99%3.95M
--0
-94.05%96K
Total current assets
18.34%429.63M
18.61%415.49M
18.61%415.49M
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
Non current assets
Net PPE
7.95%628.83M
6.33%626.54M
6.33%626.54M
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
-Gross PP&E
----
10.91%1.05B
10.91%1.05B
----
----
----
2.91%943.29M
2.91%943.29M
----
----
-Accumulated depreciation
----
-18.53%-419.67M
-18.53%-419.67M
----
----
----
-12.49%-354.06M
-12.49%-354.06M
----
----
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
15.31%625K
-8.75%532.67K
-8.75%532.67K
0.36%557K
10.78%524K
-7.67%542K
-29.29%583.74K
-29.29%583.74K
-44.83%555K
-56.76%473K
-Financial asset investment
----
-8.75%532.67K
-8.75%532.67K
----
----
----
-29.29%583.74K
-29.29%583.74K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-8.75%532.67K
-8.75%532.67K
----
----
----
-29.29%583.74K
-29.29%583.74K
----
----
-Other investment
15.31%625K
----
----
0.36%557K
10.78%524K
-7.67%542K
----
----
-44.83%555K
-56.76%473K
Goodwill and other intangible assets
-19.24%4.47M
-18.51%4.73M
-18.51%4.73M
-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
-Goodwill
----
0.00%2.94M
0.00%2.94M
----
----
----
0.00%2.94M
0.00%2.94M
----
----
-Other intangible assets
----
-37.48%1.79M
-37.48%1.79M
----
----
----
-27.01%2.87M
-27.01%2.87M
----
----
Total non current assets
7.62%640.19M
6.01%638.08M
6.01%638.08M
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
Total assets
11.68%1.07B
10.65%1.05B
10.65%1.05B
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
Liabilities
Current liabilities
Financial liabilities
-16.16%164.39M
0.64%173.78M
0.64%173.78M
-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
-Current debt and capital lease obligation
-16.16%164.39M
0.64%173.78M
0.64%173.78M
-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
-Including:Current debt
-18.70%148.56M
0.30%159.3M
0.30%159.3M
----
14.07%192.62M
-5.30%182.74M
-15.01%158.82M
-15.01%158.82M
-12.25%178.11M
-15.99%168.87M
-Including:Current capital Lease obligation
18.61%15.83M
4.49%14.48M
4.49%14.48M
----
-6.94%12.97M
-2.13%13.35M
-6.95%13.86M
-6.95%13.86M
-1.05%13.71M
-4.58%13.94M
Payables
2.47%151.06M
1.15%107.87M
1.15%107.87M
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
-accounts payable
4.50%66.44M
0.10%85.06M
0.10%85.06M
-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
-Total tax payable
--7M
--8.21M
--8.21M
86.73%2.32M
----
----
--0
--0
--1.24M
----
-Other payable
-7.41%77.62M
-32.63%14.6M
-32.63%14.6M
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
Accrued and deferred income
----
4.10%57.29M
4.10%57.29M
----
----
----
30.55%55.03M
30.55%55.03M
----
----
Other current liabilities
----
----
----
----
---90K
----
----
----
----
----
Current liabilities
-8.17%315.46M
1.37%338.94M
1.37%338.94M
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
Non current liabilities
Non current financial liabilities
37.23%83.06M
-12.47%57.65M
-12.47%57.65M
-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
-Long term debt and capital lease obligation
37.23%83.06M
-12.47%57.65M
-12.47%57.65M
-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
-Including:Long term debt
33.49%54.15M
-29.34%30.98M
-29.34%30.98M
-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
-Including:Long term capital lease obligation
44.85%28.91M
21.11%26.68M
21.11%26.68M
-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
Non current deferred liabilities
13.07%85.96M
11.23%85.99M
11.23%85.99M
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
Other non current liabilities
----
----
----
----
----
----
----
----
--135K
----
Total non current liabilities
23.78%169.02M
0.33%143.65M
0.33%143.65M
-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
Total liabilities
0.92%484.47M
1.06%482.58M
1.06%482.58M
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
Shareholders'equity
Share capital
3.25%179.28M
0.97%175.32M
0.97%175.32M
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
-common stock
3.25%179.28M
0.97%175.32M
0.97%175.32M
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
Retained earnings
58.72%267.75M
56.10%255.85M
56.10%255.85M
----
--173.48M
--168.69M
21.46%163.9M
21.46%163.9M
--147.55M
----
Fixed asset revaluation reserve
-2.46%120.88M
-2.44%121.65M
-2.44%121.65M
----
--123.16M
--123.93M
-2.40%124.69M
-2.40%124.69M
--125.47M
----
Other reserves
86.98%-59K
-116.83%-115.52K
-116.83%-115.52K
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
Other equity interest
--5.56M
--6.7M
--6.7M
----
----
----
----
----
----
----
Total stockholders'equity
23.10%573.4M
20.84%559.41M
20.84%559.41M
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
Noncontrolling interests
-0.89%11.94M
-1.48%11.58M
-1.48%11.58M
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
Total equity
22.50%585.35M
20.29%570.99M
20.29%570.99M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 231.64%73.99M93.50%59.11M93.50%59.11M165.03%93.9M1.36%20.4M-17.60%22.31M98.57%30.55M98.57%30.55M208.83%35.43M-6.14%20.12M
-Cash and cash equivalents 240.26%73.99M93.50%59.11M93.50%59.11M167.63%93.33M1.35%19.83M-18.01%21.75M98.57%30.55M98.57%30.55M219.18%34.87M-6.35%19.57M
-Including:Cash 240.26%73.99M93.50%59.11M93.50%59.11M167.63%93.33M1.35%19.83M-18.01%21.75M98.57%30.55M98.57%30.55M219.18%34.87M-6.35%19.57M
-Short term investments ------------1.80%565K1.80%565K1.80%565K--------1.65%555K1.83%555K
Receivables -9.62%122.35M8.02%112.37M8.02%112.37M-2.54%117.75M19.23%144.24M6.73%135.37M-7.57%104.03M-7.57%104.03M12.38%120.82M5.13%120.98M
-Accounts receivable 14.03%89.61M0.58%85.64M0.58%85.64M-4.11%84.49M-9.28%79.89M-3.82%78.58M-1.99%85.15M-1.99%85.15M5.11%88.11M0.18%88.05M
-Gross accounts receivable -----0.44%86.12M-0.44%86.12M-------------7.62%86.5M-7.62%86.5M--------
-Bad debt provision ----64.61%-477.65K64.61%-477.65K------------80.02%-1.35M80.02%-1.35M--------
-Other receivables -42.34%32.74M41.55%26.72M41.55%26.72M1.69%33.26M95.47%64.35M25.83%56.79M-26.45%18.88M-26.45%18.88M38.10%32.71M21.11%32.92M
Inventory 15.24%232.7M16.88%232.28M16.88%232.28M6.00%208.16M6.79%208.25M7.85%201.93M6.27%198.73M6.27%198.73M13.85%196.37M15.13%195.01M
Prepaid assets -----10.68%11.16M-10.68%11.16M-------------9.94%12.49M-9.94%12.49M--------
Restricted cash --579K2.50%579.1K2.50%579.1K------------1.75%564.98K1.75%564.98K--------
Tax assets-Current ------0--0--01,790.63%1.82M203.17%3.45M60.99%3.95M60.99%3.95M--0-94.05%96K
Total current assets 18.34%429.63M18.61%415.49M18.61%415.49M19.05%419.8M11.45%374.7M6.07%363.05M5.57%350.31M5.57%350.31M9.56%352.62M0.33%336.2M
Non current assets
Net PPE 7.95%628.83M6.33%626.54M6.33%626.54M6.01%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
-Gross PP&E ----10.91%1.05B10.91%1.05B------------2.91%943.29M2.91%943.29M--------
-Accumulated depreciation -----18.53%-419.67M-18.53%-419.67M-------------12.49%-354.06M-12.49%-354.06M--------
Investment properties 0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M
Total investment 15.31%625K-8.75%532.67K-8.75%532.67K0.36%557K10.78%524K-7.67%542K-29.29%583.74K-29.29%583.74K-44.83%555K-56.76%473K
-Financial asset investment -----8.75%532.67K-8.75%532.67K-------------29.29%583.74K-29.29%583.74K--------
-Including:Financial assets designated as fair value through profit or loss, Total -----8.75%532.67K-8.75%532.67K-------------29.29%583.74K-29.29%583.74K--------
-Other investment 15.31%625K--------0.36%557K10.78%524K-7.67%542K---------44.83%555K-56.76%473K
Goodwill and other intangible assets -19.24%4.47M-18.51%4.73M-18.51%4.73M-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
-Goodwill ----0.00%2.94M0.00%2.94M------------0.00%2.94M0.00%2.94M--------
-Other intangible assets -----37.48%1.79M-37.48%1.79M-------------27.01%2.87M-27.01%2.87M--------
Total non current assets 7.62%640.19M6.01%638.08M6.01%638.08M5.71%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
Total assets 11.68%1.07B10.65%1.05B10.65%1.05B10.63%1.06B3.56%978.88M0.49%957.9M0.48%952.2M0.48%952.2M1.96%956.27M-0.53%945.23M
Liabilities
Current liabilities
Financial liabilities -16.16%164.39M0.64%173.78M0.64%173.78M-1.04%189.83M12.47%205.6M-5.09%196.09M-14.41%172.68M-14.41%172.68M-11.53%191.81M-15.22%182.81M
-Current debt and capital lease obligation -16.16%164.39M0.64%173.78M0.64%173.78M-1.04%189.83M12.47%205.6M-5.09%196.09M-14.41%172.68M-14.41%172.68M-11.53%191.81M-15.22%182.81M
-Including:Current debt -18.70%148.56M0.30%159.3M0.30%159.3M----14.07%192.62M-5.30%182.74M-15.01%158.82M-15.01%158.82M-12.25%178.11M-15.99%168.87M
-Including:Current capital Lease obligation 18.61%15.83M4.49%14.48M4.49%14.48M-----6.94%12.97M-2.13%13.35M-6.95%13.86M-6.95%13.86M-1.05%13.71M-4.58%13.94M
Payables 2.47%151.06M1.15%107.87M1.15%107.87M17.79%190.13M-4.81%157.06M-1.68%147.41M-5.07%106.64M-5.07%106.64M7.46%161.42M3.90%165M
-accounts payable 4.50%66.44M0.10%85.06M0.10%85.06M-0.81%83.16M-4.53%89.74M-32.82%63.58M-8.24%84.97M-8.24%84.97M-0.14%83.84M6.01%93.99M
-Total tax payable --7M--8.21M--8.21M86.73%2.32M----------0--0--1.24M----
-Other payable -7.41%77.62M-32.63%14.6M-32.63%14.6M37.09%104.65M-5.19%67.32M51.61%83.84M9.84%21.67M9.84%21.67M15.21%76.34M1.25%71M
Accrued and deferred income ----4.10%57.29M4.10%57.29M------------30.55%55.03M30.55%55.03M--------
Other current liabilities -------------------90K--------------------
Current liabilities -8.17%315.46M1.37%338.94M1.37%338.94M7.56%379.96M4.24%362.56M-3.66%343.5M-6.15%334.35M-6.15%334.35M-3.76%353.24M-7.11%347.8M
Non current liabilities
Non current financial liabilities 37.23%83.06M-12.47%57.65M-12.47%57.65M-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
-Long term debt and capital lease obligation 37.23%83.06M-12.47%57.65M-12.47%57.65M-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
-Including:Long term debt 33.49%54.15M-29.34%30.98M-29.34%30.98M-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
-Including:Long term capital lease obligation 44.85%28.91M21.11%26.68M21.11%26.68M-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
Non current deferred liabilities 13.07%85.96M11.23%85.99M11.23%85.99M11.67%83.94M3.11%76.7M7.38%76.02M9.66%77.31M9.66%77.31M17.64%75.17M15.70%74.39M
Other non current liabilities ----------------------------------135K----
Total non current liabilities 23.78%169.02M0.33%143.65M0.33%143.65M-0.50%141.88M-5.32%133.22M-3.95%136.54M0.75%143.18M0.75%143.18M5.94%142.6M0.38%140.71M
Total liabilities 0.92%484.47M1.06%482.58M1.06%482.58M5.24%521.83M1.49%495.78M-3.74%480.05M-4.18%477.53M-4.18%477.53M-1.16%495.83M-5.07%488.51M
Shareholders'equity
Share capital 3.25%179.28M0.97%175.32M0.97%175.32M0.00%173.63M0.00%173.63M0.00%173.63M0.00%173.63M0.00%173.63M0.00%173.63M19.24%173.63M
-common stock 3.25%179.28M0.97%175.32M0.97%175.32M0.00%173.63M0.00%173.63M0.00%173.63M0.00%173.63M0.00%173.63M0.00%173.63M19.24%173.63M
Retained earnings 58.72%267.75M56.10%255.85M56.10%255.85M------173.48M--168.69M21.46%163.9M21.46%163.9M--147.55M----
Fixed asset revaluation reserve -2.46%120.88M-2.44%121.65M-2.44%121.65M------123.16M--123.93M-2.40%124.69M-2.40%124.69M--125.47M----
Other reserves 86.98%-59K-116.83%-115.52K-116.83%-115.52K17,353.00%349.06M-99.72%747K-100.17%-453K-48.24%686.58K-48.24%686.58K-99.20%2M13.86%271.36M
Other equity interest --5.56M--6.7M--6.7M----------------------------
Total stockholders'equity 23.10%573.4M20.84%559.41M20.84%559.41M16.50%522.69M5.85%471.02M5.20%465.8M5.77%462.92M5.77%462.92M5.69%448.65M15.90%445M
Noncontrolling interests -0.89%11.94M-1.48%11.58M-1.48%11.58M13.60%13.39M3.04%12.08M3.09%12.05M1.16%11.75M1.16%11.75M0.17%11.79M-77.32%11.73M
Total equity 22.50%585.35M20.29%570.99M20.29%570.99M16.43%536.09M5.78%483.1M5.14%477.85M5.65%474.67M5.65%474.67M5.54%460.44M4.84%456.72M
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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