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LAYHONG (9385)

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  • 0.270
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15min DelayTrading Apr 28 09:28 CST
204.92MMarket Cap3.25P/E (TTM)

9385 LAYHONG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
13.31%54.98M
-11.20%40.64M
100.48%36.2M
8.41%155.4M
4,815.31%43.06M
-65.81%48.52M
683.24%45.77M
114.72%18.06M
37.67%143.35M
-97.51%875.96K
Net profit before non-cash adjustment
-32.70%27.75M
-24.90%27.78M
-12.43%13.65M
-8.20%109.66M
-57.72%15.86M
-40.68%41.23M
377.04%36.99M
232.35%15.59M
197.04%119.45M
128.69%37.51M
Total adjustment of non-cash items
-16.12%13.83M
-0.03%14.95M
32.31%19.12M
42.19%62.31M
1,439.34%16.41M
9.56%16.49M
-5.92%14.96M
2.48%14.45M
-19.15%43.82M
-110.18%-1.23M
-Depreciation and amortization
-5.94%12.83M
7.19%12.94M
8.98%13.15M
5.93%51.7M
9.22%13.92M
12.49%13.64M
-0.45%12.08M
2.21%12.07M
3.35%48.81M
2.84%12.75M
-Reversal of impairment losses recognized in profit and loss
-100.97%-7K
2,505.00%481K
4,937.68%3.34M
54.57%1.29M
-18.35%655.77K
8,912.50%721K
-128.57%-20K
-43.75%-69K
119.00%833.11K
118.61%803.11K
-Disposal profit
-311.35%-1.16M
-1,159.42%-731K
271.65%333K
16.93%-135.87K
932.50%271.13K
-252.50%-282K
7,000.00%69K
-288.00%-194K
34.96%-163.57K
80.67%-32.57K
-Net exchange gains and losses
900.00%24K
--13K
48.00%-13K
182.66%311.43K
183.04%339.43K
-137.50%-3K
--0
96.13%-25K
75.86%-376.74K
44.95%-408.74K
-Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
--8.06M
----
-Other non-cash items
-11.16%2.15M
-20.74%2.24M
-13.53%2.31M
168.54%9.14M
105.47%1.22M
-19.21%2.42M
-6.48%2.83M
-12.12%2.67M
-201.25%-13.34M
-559.83%-22.39M
Changes in working capital
245.79%13.41M
66.21%-2.09M
128.64%3.43M
16.86%-16.56M
130.46%10.78M
-116.03%-9.2M
80.40%-6.17M
-15.40%-11.98M
-305.17%-19.92M
-583.29%-35.4M
-Change in receivables
----
----
----
-303.91%-3.79M
----
----
----
----
-88.48%1.86M
----
-Change in inventory
----
----
----
21.57%-8.99M
----
----
----
----
15.73%-11.46M
----
-Change in payables
----
----
----
43.35%-3.79M
----
----
----
----
-180.89%-6.69M
----
-Changes in other current assets
125.34%1.4M
134.38%3.69M
-1,175.28%-8.98M
--0
34.22%16.95M
-124.54%-5.51M
74.28%-10.74M
-123.38%-704K
-235.35%-3.63M
196.08%12.63M
-Changes in other current liabilities
426.04%12.01M
-226.63%-5.78M
210.05%12.41M
7.25%-9.57M
101.96%824K
-110.55%-3.68M
-55.45%4.56M
15.80%-11.28M
---10.32M
---42.07M
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
21.21%-11.34M
-94.12%-3.83M
-193.93%-9.05M
-223.56%-27.62M
-100.68%-8.17M
-652.98%-14.4M
-41.91%-1.97M
-164.75%-3.08M
-28.20%-8.54M
-4.13%-4.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.87%43.64M
-15.95%36.81M
81.27%27.15M
-5.22%127.79M
1,192.65%34.89M
-75.62%34.13M
574.05%43.79M
106.69%14.98M
38.32%134.82M
-110.20%-3.19M
Investing cash flow
Net PPE purchase and sale
-109.66%-31.64M
-32.28%-20.55M
-37.92%-19.34M
3.08%-37.67M
-79.07%6.98M
67.20%-15.09M
-514.57%-15.54M
53.18%-14.02M
-77.46%-38.87M
4,949.95%33.35M
Net intangibles purchase and sale
----
----
----
---3K
-66.67%1K
-50.00%-3K
90.91%-1K
--0
--0
127.81%3K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---331.72K
----
Net investment property transactions
-93.24%-2.4M
---1.36M
---2.65M
---1.24M
--0
---1.24M
--0
--0
--0
--0
Net investment product transactions
158.14%1.04M
----
----
---9.47M
---7.68M
---1.79M
----
----
--0
--0
Dividends received (cash flow from investment activities)
--61K
--76K
--9K
2,070.32%60.55K
--60.55K
--0
--0
--0
-57.72%2.79K
----
Interest received (cash flow from investment activities)
-15.00%493K
83.33%495K
40.76%442K
239.47%1.67M
62.29%506.5K
305.59%580K
2,150.00%270K
1,156.00%314K
287.33%492.09K
168.75%312.09K
Net changes in other investments
----
----
----
-10.75%-15.64K
----
----
----
----
---14.13K
----
Investing cash flow
-84.85%-32.44M
-45.97%-22.29M
-57.14%-21.54M
-20.54%-46.67M
-100.43%-143.81K
61.74%-17.55M
-507.26%-15.27M
54.18%-13.71M
-77.75%-38.72M
16,380.23%33.32M
Financing cash flow
Net issuance payments of debt
384.34%6.19M
61.31%-9.12M
-87.68%1.62M
14.87%-36.37M
42.38%-27.24M
108.98%1.28M
-847.31%-23.57M
-15.79%13.17M
-40.82%-42.73M
-172.28%-47.29M
Net common stock issuance
-31.78%161K
--0
-98.65%38K
196.79%3.56M
-92.26%92.94K
--236K
--426K
--2.81M
--1.2M
--1.2M
Increase or decrease of lease financing
11.63%-9.37M
-106.73%-750K
117.98%7.78M
-10.05%-17.49M
-39.58%-21.6M
-447.02%-10.6M
1,364.47%11.14M
237.93%3.57M
6.48%-15.89M
-26.00%-15.48M
Cash dividends paid
----
----
----
-172.06%-6.04M
-704.65%-260
---3.78M
--0
---2.26M
0.00%-2.22M
0.00%43
Interest paid (cash flow from financing activities)
11.90%-2.64M
11.68%-2.74M
7.81%-2.75M
2.81%-11.92M
6.28%-2.84M
4.40%-3M
-2.04%-3.1M
2.58%-2.98M
-7.27%-12.27M
-18.77%-3.03M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-44.08%-14K
----
Financing cash flow
45.21%-8.69M
16.53%-12.61M
-53.19%6.7M
5.07%-68.26M
20.12%-51.6M
4.02%-15.87M
-1,874.38%-15.1M
43.27%14.3M
-17.88%-71.91M
-100.53%-64.59M
Net cash flow
Beginning cash position
-2.56%79.01M
14.06%77.13M
24.58%64.77M
81.24%52.01M
-5.53%81.63M
725.62%81.08M
354.60%67.62M
81.17%51.99M
106.67%28.7M
188.42%86.41M
Current changes in cash
253.03%2.5M
-85.74%1.91M
-20.99%12.31M
-46.87%12.85M
51.12%-16.85M
-99.09%709K
314.60%13.42M
222.79%15.57M
64.75%24.19M
-4,711.58%-34.47M
Effect of exchange rate changes
168.32%110K
-190.24%-37K
0.00%56K
89.20%-94.61K
-142.50%-30.61K
84.03%-161K
-96.58%41K
104.91%56K
-781.38%-875.98K
113.20%72.02K
End cash Position
-0.01%81.62M
-2.56%79.01M
14.06%77.13M
24.53%64.77M
24.53%64.77M
-5.53%81.63M
725.62%81.08M
354.60%67.62M
81.24%52.01M
81.24%52.01M
Free cash flow
-37.14%11.95M
-42.29%16.26M
814.64%7.81M
-4.83%89.01M
46.96%40.98M
-79.77%19M
611.14%28.17M
103.75%854K
26.05%93.52M
-9.87%27.89M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 13.31%54.98M-11.20%40.64M100.48%36.2M8.41%155.4M4,815.31%43.06M-65.81%48.52M683.24%45.77M114.72%18.06M37.67%143.35M-97.51%875.96K
Net profit before non-cash adjustment -32.70%27.75M-24.90%27.78M-12.43%13.65M-8.20%109.66M-57.72%15.86M-40.68%41.23M377.04%36.99M232.35%15.59M197.04%119.45M128.69%37.51M
Total adjustment of non-cash items -16.12%13.83M-0.03%14.95M32.31%19.12M42.19%62.31M1,439.34%16.41M9.56%16.49M-5.92%14.96M2.48%14.45M-19.15%43.82M-110.18%-1.23M
-Depreciation and amortization -5.94%12.83M7.19%12.94M8.98%13.15M5.93%51.7M9.22%13.92M12.49%13.64M-0.45%12.08M2.21%12.07M3.35%48.81M2.84%12.75M
-Reversal of impairment losses recognized in profit and loss -100.97%-7K2,505.00%481K4,937.68%3.34M54.57%1.29M-18.35%655.77K8,912.50%721K-128.57%-20K-43.75%-69K119.00%833.11K118.61%803.11K
-Disposal profit -311.35%-1.16M-1,159.42%-731K271.65%333K16.93%-135.87K932.50%271.13K-252.50%-282K7,000.00%69K-288.00%-194K34.96%-163.57K80.67%-32.57K
-Net exchange gains and losses 900.00%24K--13K48.00%-13K182.66%311.43K183.04%339.43K-137.50%-3K--096.13%-25K75.86%-376.74K44.95%-408.74K
-Remuneration paid in stock --------------0--0--0----------8.06M----
-Other non-cash items -11.16%2.15M-20.74%2.24M-13.53%2.31M168.54%9.14M105.47%1.22M-19.21%2.42M-6.48%2.83M-12.12%2.67M-201.25%-13.34M-559.83%-22.39M
Changes in working capital 245.79%13.41M66.21%-2.09M128.64%3.43M16.86%-16.56M130.46%10.78M-116.03%-9.2M80.40%-6.17M-15.40%-11.98M-305.17%-19.92M-583.29%-35.4M
-Change in receivables -------------303.91%-3.79M-----------------88.48%1.86M----
-Change in inventory ------------21.57%-8.99M----------------15.73%-11.46M----
-Change in payables ------------43.35%-3.79M-----------------180.89%-6.69M----
-Changes in other current assets 125.34%1.4M134.38%3.69M-1,175.28%-8.98M--034.22%16.95M-124.54%-5.51M74.28%-10.74M-123.38%-704K-235.35%-3.63M196.08%12.63M
-Changes in other current liabilities 426.04%12.01M-226.63%-5.78M210.05%12.41M7.25%-9.57M101.96%824K-110.55%-3.68M-55.45%4.56M15.80%-11.28M---10.32M---42.07M
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 21.21%-11.34M-94.12%-3.83M-193.93%-9.05M-223.56%-27.62M-100.68%-8.17M-652.98%-14.4M-41.91%-1.97M-164.75%-3.08M-28.20%-8.54M-4.13%-4.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.87%43.64M-15.95%36.81M81.27%27.15M-5.22%127.79M1,192.65%34.89M-75.62%34.13M574.05%43.79M106.69%14.98M38.32%134.82M-110.20%-3.19M
Investing cash flow
Net PPE purchase and sale -109.66%-31.64M-32.28%-20.55M-37.92%-19.34M3.08%-37.67M-79.07%6.98M67.20%-15.09M-514.57%-15.54M53.18%-14.02M-77.46%-38.87M4,949.95%33.35M
Net intangibles purchase and sale ---------------3K-66.67%1K-50.00%-3K90.91%-1K--0--0127.81%3K
Net business purchase and sale --------------0-------------------331.72K----
Net investment property transactions -93.24%-2.4M---1.36M---2.65M---1.24M--0---1.24M--0--0--0--0
Net investment product transactions 158.14%1.04M-----------9.47M---7.68M---1.79M----------0--0
Dividends received (cash flow from investment activities) --61K--76K--9K2,070.32%60.55K--60.55K--0--0--0-57.72%2.79K----
Interest received (cash flow from investment activities) -15.00%493K83.33%495K40.76%442K239.47%1.67M62.29%506.5K305.59%580K2,150.00%270K1,156.00%314K287.33%492.09K168.75%312.09K
Net changes in other investments -------------10.75%-15.64K-------------------14.13K----
Investing cash flow -84.85%-32.44M-45.97%-22.29M-57.14%-21.54M-20.54%-46.67M-100.43%-143.81K61.74%-17.55M-507.26%-15.27M54.18%-13.71M-77.75%-38.72M16,380.23%33.32M
Financing cash flow
Net issuance payments of debt 384.34%6.19M61.31%-9.12M-87.68%1.62M14.87%-36.37M42.38%-27.24M108.98%1.28M-847.31%-23.57M-15.79%13.17M-40.82%-42.73M-172.28%-47.29M
Net common stock issuance -31.78%161K--0-98.65%38K196.79%3.56M-92.26%92.94K--236K--426K--2.81M--1.2M--1.2M
Increase or decrease of lease financing 11.63%-9.37M-106.73%-750K117.98%7.78M-10.05%-17.49M-39.58%-21.6M-447.02%-10.6M1,364.47%11.14M237.93%3.57M6.48%-15.89M-26.00%-15.48M
Cash dividends paid -------------172.06%-6.04M-704.65%-260---3.78M--0---2.26M0.00%-2.22M0.00%43
Interest paid (cash flow from financing activities) 11.90%-2.64M11.68%-2.74M7.81%-2.75M2.81%-11.92M6.28%-2.84M4.40%-3M-2.04%-3.1M2.58%-2.98M-7.27%-12.27M-18.77%-3.03M
Net other fund-raising expenses ---------------------------------44.08%-14K----
Financing cash flow 45.21%-8.69M16.53%-12.61M-53.19%6.7M5.07%-68.26M20.12%-51.6M4.02%-15.87M-1,874.38%-15.1M43.27%14.3M-17.88%-71.91M-100.53%-64.59M
Net cash flow
Beginning cash position -2.56%79.01M14.06%77.13M24.58%64.77M81.24%52.01M-5.53%81.63M725.62%81.08M354.60%67.62M81.17%51.99M106.67%28.7M188.42%86.41M
Current changes in cash 253.03%2.5M-85.74%1.91M-20.99%12.31M-46.87%12.85M51.12%-16.85M-99.09%709K314.60%13.42M222.79%15.57M64.75%24.19M-4,711.58%-34.47M
Effect of exchange rate changes 168.32%110K-190.24%-37K0.00%56K89.20%-94.61K-142.50%-30.61K84.03%-161K-96.58%41K104.91%56K-781.38%-875.98K113.20%72.02K
End cash Position -0.01%81.62M-2.56%79.01M14.06%77.13M24.53%64.77M24.53%64.77M-5.53%81.63M725.62%81.08M354.60%67.62M81.24%52.01M81.24%52.01M
Free cash flow -37.14%11.95M-42.29%16.26M814.64%7.81M-4.83%89.01M46.96%40.98M-79.77%19M611.14%28.17M103.75%854K26.05%93.52M-9.87%27.89M
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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