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 DelayMarket Closed 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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.