MY Stock MarketDetailed Quotes

9385 LAYHONG

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  • 0.410
  • +0.005+1.23%
15min DelayNot Open Jul 16 16:56 CST
309.62MMarket Cap3.98P/E (TTM)

LAYHONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
169.31%16.7M
-4.14%59.98M
-22.89%12.56M
Net profit before non-cash adjustment
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
148.40%6.02M
-20.93%7.67M
413.03%25.79M
Total adjustment of non-cash items
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
1.92%14.12M
-30.16%50.22M
-65.92%11.07M
-Depreciation and amortization
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
6.37%11.52M
20.21%46.18M
11.01%11.91M
-Reversal of impairment losses recognized in profit and loss
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
99.49%-1K
-101.65%-69.11K
-97.34%113.89K
-Disposal profit
24.53%-80K
99.07%-1K
-138.17%-50K
-140.94%-251.49K
-138.19%-168.49K
-251.43%-106K
-123.33%-108K
136.39%131K
220.93%614.2K
183.26%441.2K
-Net exchange gains and losses
100.56%8K
-15.08%670K
-238.22%-646K
-188.66%-1.56M
-65.35%-742.44K
-279.62%-1.42M
-54.58%789K
-122.60%-191K
865.82%1.76M
-332.37%-449.01K
-Other non-cash items
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
-2.67%2.66M
-92.94%1.73M
-106.15%-941.47K
Changes in working capital
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
-171.93%-3.44M
110.96%2.09M
-205.22%-24.3M
-Change in receivables
----
----
----
190.10%16.12M
----
----
----
----
-951.47%-17.9M
----
-Change in inventory
----
----
----
-212.93%-13.6M
----
----
----
----
72.65%-4.35M
----
-Change in payables
----
----
----
-62.47%8.27M
----
----
----
----
571.92%22.03M
----
-Changes in other current assets
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
106.03%684K
490.42%2.3M
-182.97%-9.23M
-Changes in other current liabilities
842.83%34.9M
-38.14%10.24M
-224.81%-13.39M
----
----
46.89%-4.7M
118.77%16.55M
-125.56%-4.12M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
27.56%-201.67K
Interest received (cash flow from operating activities)
Tax refund paid
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
55.26%-629K
-88.58%-4.37M
98.94%-19.59K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
235.16%16.07M
-7.61%55.41M
-12.86%12.34M
Investing cash flow
Net PPE purchase and sale
-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
21.35%-6.87M
-35.61%-25.97M
-50.31%3.93M
Net intangibles purchase and sale
33.33%-2K
-1,000.00%-11K
--10K
-289.16%-14.79K
-5,494.00%-10.79K
---3K
---1K
--0
99.89%-3.8K
100.05%200
Net investment product transactions
----
----
----
--0
----
----
----
----
81.86%-273.63K
----
Dividends received (cash flow from investment activities)
--0
--0
--0
-94.90%6.6K
91.00%6.6K
-111.76%-2K
--0
-96.72%2K
636.59%129.46K
-76.30%3.46K
Interest received (cash flow from investment activities)
-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
50.00%21K
-13.84%70.36K
-26.39%20.36K
Net changes in other investments
----
----
----
----
----
----
----
----
--21.99M
----
Investing cash flow
-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
20.97%-6.85M
83.18%-4.06M
285.84%25.67M
Financing cash flow
Net issuance payments of debt
-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
-45.33%4.04M
-0.86%-12.03M
-284.43%-8.91M
Net common stock issuance
----
----
----
--0
----
----
----
----
--27.03M
--27.02M
Increase or decrease of lease financing
357.29%3.05M
-75.15%-881K
14.30%-2.59M
-5.33%-16.99M
23.87%-12.28M
---1.19M
---503K
-24.73%-3.02M
-20.57%-16.13M
---16.13M
Cash dividends paid
----
----
----
---2.22M
--43
----
----
----
----
----
Interest paid (cash flow from financing activities)
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
2.40%-2.68M
2.40%-11.6M
-19.96%-3.12M
Net other fund-raising expenses
----
----
----
99.97%-9.72K
----
----
----
----
-170,626.52%-28.02M
----
Financing cash flow
-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
-174.83%-1.66M
3.33%-40.76M
-59.23%-29.16M
Net cash flow
Beginning cash position
-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
322.20%13.89M
-68.03%3.29M
131.87%5.03M
Current changes in cash
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
558.18%7.56M
267.10%10.59M
254.21%8.84M
Effect of exchange rate changes
-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
20.00%-4K
101.22%8.1K
101.17%16.1K
End cash Position
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
1,212.24%21.44M
322.16%13.89M
322.16%13.89M
Free cash flow
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
330.46%9.09M
-19.27%29.2M
-22.98%16.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 655.22%141.91M-123.47%-7.85M-49.65%8.41M73.61%104.13M180.31%35.2M64.98%18.79M12.09%33.43M169.31%16.7M-4.14%59.98M-22.89%12.56M
Net profit before non-cash adjustment 554.21%69.5M8.12%7.75M-22.07%4.69M424.42%40.21M-36.40%16.4M802.63%10.62M204.53%7.17M148.40%6.02M-20.93%7.67M413.03%25.79M
Total adjustment of non-cash items 20.09%15.17M2.39%15.77M-0.15%14.1M7.93%54.2M8.77%12.04M-10.04%12.64M36.93%15.41M1.92%14.12M-30.16%50.22M-65.92%11.07M
-Depreciation and amortization 7.43%12.12M0.89%12.13M2.48%11.81M2.26%47.23M4.13%12.4M-4.17%11.28M3.02%12.02M6.37%11.52M20.21%46.18M11.01%11.91M
-Reversal of impairment losses recognized in profit and loss 1,957.14%130K14.75%-52K-4,700.00%-48K-6,244.17%-4.38M-3,888.88%-4.32M96.46%-7K-129.05%-61K99.49%-1K-101.65%-69.11K-97.34%113.89K
-Disposal profit 24.53%-80K99.07%-1K-138.17%-50K-140.94%-251.49K-138.19%-168.49K-251.43%-106K-123.33%-108K136.39%131K220.93%614.2K183.26%441.2K
-Net exchange gains and losses 100.56%8K-15.08%670K-238.22%-646K-188.66%-1.56M-65.35%-742.44K-279.62%-1.42M-54.58%789K-122.60%-191K865.82%1.76M-332.37%-449.01K
-Other non-cash items 3.92%2.99M9.56%3.03M14.14%3.04M660.34%13.17M617.28%4.87M3.93%2.88M197.56%2.76M-2.67%2.66M-92.94%1.73M-106.15%-941.47K
Changes in working capital 1,239.45%57.36M-390.10%-31.5M-201.86%-10.38M365.26%9.71M130.15%7.33M-31.37%-5.03M-57.32%10.86M-171.93%-3.44M110.96%2.09M-205.22%-24.3M
-Change in receivables ------------190.10%16.12M-----------------951.47%-17.9M----
-Change in inventory -------------212.93%-13.6M----------------72.65%-4.35M----
-Change in payables -------------62.47%8.27M----------------571.92%22.03M----
-Changes in other current assets 6,785.12%22.46M-632.60%-41.74M340.20%3.01M-147.08%-1.08M146.21%4.27M-106.70%-336K-131.88%-5.7M106.03%684K490.42%2.3M-182.97%-9.23M
-Changes in other current liabilities 842.83%34.9M-38.14%10.24M-224.81%-13.39M--------46.89%-4.7M118.77%16.55M-125.56%-4.12M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 027.56%-201.67K
Interest received (cash flow from operating activities)
Tax refund paid 15.10%-1.91M-1,161.83%-1.39M-84.90%-1.16M-52.51%-6.66M-19,843.67%-3.91M-13.68%-2.25M113.66%131K55.26%-629K-88.58%-4.37M98.94%-19.59K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 746.50%140M-127.52%-9.24M-54.91%7.25M75.91%97.47M153.66%31.29M75.78%16.54M16.27%33.57M235.16%16.07M-7.61%55.41M-12.86%12.34M
Investing cash flow
Net PPE purchase and sale -694.15%-46.01M137.87%3.75M-335.78%-29.95M15.68%-21.9M-83.19%660.31K54.26%-5.79M-16.45%-9.9M21.35%-6.87M-35.61%-25.97M-50.31%3.93M
Net intangibles purchase and sale 33.33%-2K-1,000.00%-11K--10K-289.16%-14.79K-5,494.00%-10.79K---3K---1K--099.89%-3.8K100.05%200
Net investment product transactions --------------0----------------81.86%-273.63K----
Dividends received (cash flow from investment activities) --0--0--0-94.90%6.6K91.00%6.6K-111.76%-2K--0-96.72%2K636.59%129.46K-76.30%3.46K
Interest received (cash flow from investment activities) -73.47%143K-42.86%12K19.05%25K80.56%127.05K-2,329.19%-453.95K2,894.44%539K16.67%21K50.00%21K-13.84%70.36K-26.39%20.36K
Net changes in other investments ----------------------------------21.99M----
Investing cash flow -772.09%-45.87M137.96%3.75M-336.74%-29.91M-436.29%-21.78M-99.21%202.16K58.36%-5.26M-17.13%-9.88M20.97%-6.85M83.18%-4.06M285.84%25.67M
Financing cash flow
Net issuance payments of debt -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-45.33%4.04M-0.86%-12.03M-284.43%-8.91M
Net common stock issuance --------------0------------------27.03M--27.02M
Increase or decrease of lease financing 357.29%3.05M-75.15%-881K14.30%-2.59M-5.33%-16.99M23.87%-12.28M---1.19M---503K-24.73%-3.02M-20.57%-16.13M---16.13M
Cash dividends paid ---------------2.22M--43--------------------
Interest paid (cash flow from financing activities) 8.27%-3.14M-9.16%-3.04M-14.17%-3.06M1.41%-11.44M18.12%-2.55M-22.58%-3.42M5.53%-2.78M2.40%-2.68M2.40%-11.6M-19.96%-3.12M
Net other fund-raising expenses ------------99.97%-9.72K-----------------170,626.52%-28.02M----
Financing cash flow -400.67%-16.53M97.66%-765K700.66%9.98M-49.67%-61M-10.46%-32.21M180.65%5.5M-366.09%-32.63M-174.83%-1.66M3.33%-40.76M-59.23%-29.16M
Net cash flow
Beginning cash position -27.20%9.82M-30.63%14.88M106.67%28.7M322.16%13.89M495.98%29.96M-10.46%13.49M1,212.24%21.44M322.20%13.89M-68.03%3.29M131.87%5.03M
Current changes in cash 362.53%77.6M30.02%-6.25M-267.76%-12.68M38.68%14.68M-108.10%-716.41K267.10%16.78M-166.52%-8.94M558.18%7.56M267.10%10.59M254.21%8.84M
Effect of exchange rate changes -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%985K20.00%-4K101.22%8.1K101.17%16.1K
End cash Position 188.42%86.41M-27.20%9.82M-30.63%14.88M106.67%28.7M106.67%28.7M495.98%29.96M-10.46%13.49M1,212.24%21.44M322.16%13.89M322.16%13.89M
Free cash flow 776.54%93.94M-123.51%-5.51M-350.63%-22.79M154.08%74.2M92.95%30.94M428.94%10.72M15.10%23.45M330.46%9.09M-19.27%29.2M-22.98%16.04M
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

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