PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
9385 LAYHONG
- 0.360
- +0.010+2.86%
15min DelayNot Open Dec 27 16:59 CST
272.74MMarket Cap2.32P/E (TTM)
0.365High0.350Low2.51MVolume0.350Open0.350Pre Close901.60KTurnover0.46052wk High0.67%Turnover Ratio757.62MShares0.27952wk Low0.155EPS TTM135.58MFloat Cap1.683Historical High3.21P/E (Static)376.61MShs Float0.049Historical Low0.112EPS LYR4.29%Amplitude0.01Dividend TTM0.45P/B100Lot Size1.67%Div YieldTTM
LAYHONG Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 336.62%89.05M | 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 |
| -Cash and cash equivalents | 346.14%88.47M | 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 |
| -Including:Cash | 346.14%88.47M | 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 |
| -Short term investments | 2.48%579K | ---- | ---- | ---- | 1.80%565K | 1.80%565K | 1.80%565K | ---- | ---- | 1.65%555K |
| Receivables | -16.00%121.16M | -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 |
| -Accounts receivable | 11.92%89.41M | 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 |
| -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 | -50.66%31.75M | -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 |
| Inventory | 17.48%244.66M | 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 |
| 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 |
| Total current assets | 21.40%454.87M | 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 |
| Non current assets | ||||||||||
| Net PPE | 6.84%632.64M | 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 |
| -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 | -10.31%470K | 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 |
| -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 | -10.31%470K | 15.31%625K | ---- | ---- | 0.36%557K | 10.78%524K | -7.67%542K | ---- | ---- | -44.83%555K |
| Goodwill and other intangible assets | -20.39%4.2M | -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 |
| -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 | 6.52%643.58M | 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 |
| Total assets | 12.21%1.1B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.08%156.09M | -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 |
| -Current debt and capital lease obligation | -24.08%156.09M | -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 |
| -Including:Current debt | -27.59%139.49M | -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 |
| -Including:Current capital Lease obligation | 27.97%16.6M | 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 |
| Payables | 2.68%161.27M | 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 |
| -accounts payable | -21.12%70.79M | 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 |
| -Total tax payable | --12.64M | --7M | --8.21M | --8.21M | 86.73%2.32M | ---- | ---- | --0 | --0 | --1.24M |
| -Other payable | 15.63%77.84M | -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 |
| 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 | -12.47%317.35M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 41.47%79.95M | 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 |
| -Long term debt and capital lease obligation | 41.47%79.95M | 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 |
| -Including:Long term debt | 39.88%51.86M | 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 |
| -Including:Long term capital lease obligation | 44.48%28.1M | 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 |
| Non current deferred liabilities | 10.87%85.04M | 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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135K |
| Total non current liabilities | 23.85%164.99M | 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 |
| Total liabilities | -2.71%482.34M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.59%179.87M | 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 |
| -common stock | 3.59%179.87M | 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 |
| Retained earnings | 71.90%298.2M | 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 | -2.39%120.22M | -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 | -102.41%-18K | 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 |
| Other equity interest | --5.39M | --5.56M | --6.7M | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 28.16%603.67M | 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 |
| Noncontrolling interests | 2.89%12.43M | -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 |
| Total equity | 27.53%616.1M | 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 |
| 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.