MY Stock MarketDetailed Quotes

03047 LSH

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  • 0.865
  • 0.0000.00%
15min DelayMarket Closed Aug 20 10:10 CST
611.00MMarket Cap9.11P/E (TTM)

LSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.38%23.67M
-35.56%20.6M
-35.56%20.6M
13.28%29.74M
196.95%31.97M
--31.97M
--26.25M
-9.43%10.77M
--12.51M
433.46%11.89M
-Cash and cash equivalents
-12.53%13.88M
-50.54%13.87M
-50.54%13.87M
79.15%15.87M
160.54%28.05M
--28.05M
--8.86M
83.07%10.77M
--1.78M
163.91%5.88M
-Including:Cash
-12.53%13.88M
-50.54%13.87M
-50.54%13.87M
79.15%15.87M
160.54%28.05M
--28.05M
--8.86M
83.07%10.77M
--1.78M
163.91%5.88M
-Short term investments
-29.37%9.8M
71.56%6.73M
71.56%6.73M
-20.26%13.87M
--3.92M
--3.92M
--17.39M
----
--10.73M
--6.01M
Receivables
121.87%249.34M
149.58%189.35M
149.58%189.35M
80.43%112.38M
157.16%75.87M
--75.87M
--62.28M
102.15%29.5M
--22.19M
-48.35%14.59M
-Accounts receivable
11.60%104.45M
19.70%79.57M
19.70%79.57M
93.99%93.59M
139.22%66.48M
--66.48M
--48.24M
120.17%27.79M
--21.98M
-5.17%12.62M
-Gross accounts receivable
----
28.33%87.92M
28.33%87.92M
----
146.39%68.51M
--68.51M
----
120.03%27.8M
----
-5.16%12.64M
-Bad debt provision
----
-311.45%-8.34M
-311.45%-8.34M
----
-13,689.45%-2.03M
---2.03M
----
0.00%-14.71K
----
0.00%-14.71K
-Other receivables
671.06%144.89M
1,068.90%109.78M
1,068.90%109.78M
33.83%18.79M
448.22%9.39M
--9.39M
--14.04M
-13.15%1.71M
--204.23K
-86.80%1.97M
Inventory
1,113.51%148.57M
1,269.38%167.58M
1,269.38%167.58M
14.61%12.24M
24.25%12.24M
--12.24M
--10.68M
-5.08%9.85M
--11.08M
-2.09%10.38M
Prepaid assets
----
254.36%13.12M
254.36%13.12M
----
316.11%3.7M
--3.7M
----
309.60%889.68K
----
18.06%217.2K
Restricted cash
----
-33.87%8.1M
-33.87%8.1M
----
165.71%12.25M
--12.25M
----
-1.76%4.61M
----
0.31%4.69M
Tax assets-Current
--690K
81.24%851.01K
81.24%851.01K
--0
42.83%469.55K
--469.55K
--0
--328.75K
----
----
Total current assets
173.57%422.27M
192.76%399.59M
192.76%399.59M
55.58%154.36M
143.98%136.49M
--136.49M
--99.22M
33.95%55.95M
--45.78M
-9.09%41.77M
Non current assets
Net PPE
30.65%33M
95.65%33.66M
95.65%33.66M
77.23%25.26M
69.42%17.2M
--17.2M
--14.25M
97.32%10.15M
--6.25M
77.28%5.15M
-Gross PP&E
30.65%33M
79.62%49.23M
79.62%49.23M
77.23%25.26M
58.38%27.41M
--27.41M
--14.25M
44.92%17.3M
--6.25M
32.28%11.94M
-Accumulated depreciation
----
-52.60%-15.57M
-52.60%-15.57M
----
-42.69%-10.2M
---10.2M
----
-5.24%-7.15M
----
-10.95%-6.79M
Investment properties
--3.68M
--3.69M
--3.69M
----
----
----
----
----
----
----
Total investment
--1.37M
--1.38M
--1.38M
----
--0
--0
----
----
----
----
-Long-term equity investment
--1.37M
--1.38M
--1.38M
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
19,602.64%149.35M
19,620.51%149.42M
19,620.51%149.42M
--758K
--757.7K
--757.7K
----
----
----
----
-Goodwill
--148.97M
--148.97M
--148.97M
----
----
----
----
----
----
----
-Other intangible assets
--379K
--454.62K
--454.62K
----
----
----
----
----
----
----
Deferred tax assets-non current
1,749.43%4.9M
624.85%1.92M
624.85%1.92M
--265K
--265.45K
--265.45K
----
----
----
----
Total non current assets
631.78%192.3M
942.82%190.08M
942.82%190.08M
84.41%26.28M
79.50%18.23M
--18.23M
--14.25M
97.32%10.15M
--6.25M
77.28%5.15M
Total assets
240.23%614.57M
281.12%589.67M
281.12%589.67M
59.20%180.64M
134.07%154.72M
--154.72M
--113.47M
40.90%66.1M
--52.03M
-3.96%46.91M
Liabilities
Current liabilities
Financial liabilities
1,077.37%24.45M
98.25%8.18M
98.25%8.18M
-42.80%2.08M
-57.65%4.13M
--4.13M
--3.63M
1,115.43%9.74M
--978.1K
22.56%801.45K
-Current debt and capital lease obligation
1,077.37%24.45M
98.25%8.18M
98.25%8.18M
-42.80%2.08M
-57.65%4.13M
--4.13M
--3.63M
1,115.43%9.74M
--978.1K
22.56%801.45K
-Including:Current debt
31,978.26%22.13M
127.43%5.21M
127.43%5.21M
-97.15%69K
-73.10%2.29M
--2.29M
--2.42M
--8.52M
----
----
-Including:Current capital Lease obligation
15.54%2.32M
61.77%2.97M
61.77%2.97M
66.09%2.01M
50.46%1.83M
--1.83M
--1.21M
52.02%1.22M
--978.1K
22.56%801.45K
Payables
102.75%121.37M
93.53%95.68M
93.53%95.68M
56.15%59.86M
458.65%49.44M
--49.44M
--38.34M
-28.14%8.85M
--15.86M
26.23%12.32M
-accounts payable
212.76%81.13M
315.11%84.69M
315.11%84.69M
82.98%25.94M
175.98%20.4M
--20.4M
--14.18M
-30.88%7.39M
--10.33M
40.56%10.69M
-Total tax payable
-43.89%5.05M
-43.31%3.51M
-43.31%3.51M
568.30%9M
1,410.45%6.2M
--6.2M
--1.35M
-26.68%410.2K
--764.6K
-7.63%559.48K
-Other payable
41.22%35.2M
-67.27%7.48M
-67.27%7.48M
9.24%24.92M
2,081.78%22.84M
--22.84M
--22.82M
-1.31%1.05M
--4.77M
-31.19%1.06M
Accrued and deferred income
-37.78%13.85M
208.80%53.18M
208.80%53.18M
95.07%22.27M
3,918.94%17.22M
--17.22M
--11.42M
-72.76%428.5K
----
-55.50%1.57M
Other current liabilities
----
----
----
----
--1K
--1K
----
----
----
----
Current liabilities
89.63%159.68M
121.84%157.04M
121.84%157.04M
57.74%84.21M
272.18%70.79M
--70.79M
--53.38M
29.47%19.02M
--16.84M
5.34%14.69M
Non current liabilities
Non current financial liabilities
475.90%14.43M
202.69%10.02M
202.69%10.02M
-28.64%2.51M
1.86%3.31M
--3.31M
--3.51M
162.20%3.25M
--1.49M
-20.73%1.24M
-Long term debt and capital lease obligation
475.90%14.43M
202.69%10.02M
202.69%10.02M
-28.64%2.51M
1.86%3.31M
--3.31M
--3.51M
162.20%3.25M
--1.49M
-20.73%1.24M
-Including:Long term debt
3,783.75%12.43M
1,981.97%7.38M
1,981.97%7.38M
-17.95%320K
-16.11%354.45K
--354.45K
--390K
--422.51K
----
----
-Including:Long term capital lease obligation
-8.33%2M
-10.59%2.64M
-10.59%2.64M
-29.98%2.19M
4.54%2.96M
--2.96M
--3.12M
128.12%2.83M
--1.49M
-20.73%1.24M
Non current deferred liabilities
93.68%2.18M
54.29%1.73M
54.29%1.73M
83.50%1.12M
134.56%1.12M
--1.12M
--612K
113.52%478.65K
--220.35K
1,724.77%224.17K
Total non current liabilities
357.62%16.61M
165.12%11.76M
165.12%11.76M
-12.00%3.63M
18.89%4.43M
--4.43M
--4.12M
154.75%3.73M
--1.71M
-7.12%1.46M
Total liabilities
100.70%176.29M
124.39%168.79M
124.39%168.79M
52.74%87.84M
230.65%75.22M
--75.22M
--57.51M
40.83%22.75M
--18.54M
4.07%16.15M
Shareholders'equity
Share capital
804.78%334.77M
804.77%334.77M
804.77%334.77M
1.15%37M
1.15%37M
--37M
--36.58M
1,490.45%36.58M
--2.3M
109.09%2.3M
-common stock
804.78%334.77M
804.77%334.77M
804.77%334.77M
1.15%37M
1.15%37M
--37M
--36.58M
1,490.45%36.58M
--2.3M
109.09%2.3M
Retained earnings
55.82%133.1M
60.40%115.68M
60.40%115.68M
74.95%85.42M
98.19%72.12M
--72.12M
--48.82M
27.87%36.39M
--31.18M
-11.68%28.46M
Other reserves
---29.62M
----
----
----
----
----
----
----
----
----
Other equity interest
----
0.00%-29.62M
0.00%-29.62M
-0.58%-29.62M
0.00%-29.62M
---29.62M
---29.45M
---29.62M
----
----
Total stockholders'equity
372.25%438.25M
429.34%420.83M
429.34%420.83M
65.84%92.8M
83.39%79.5M
--79.5M
--55.96M
40.94%43.35M
--33.48M
-7.70%30.76M
Noncontrolling interests
--32K
--55.85K
--55.85K
----
----
----
----
----
----
----
Total equity
372.29%438.28M
429.41%420.88M
429.41%420.88M
65.84%92.8M
83.39%79.5M
--79.5M
--55.96M
40.94%43.35M
--33.48M
-7.70%30.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.38%23.67M-35.56%20.6M-35.56%20.6M13.28%29.74M196.95%31.97M--31.97M--26.25M-9.43%10.77M--12.51M433.46%11.89M
-Cash and cash equivalents -12.53%13.88M-50.54%13.87M-50.54%13.87M79.15%15.87M160.54%28.05M--28.05M--8.86M83.07%10.77M--1.78M163.91%5.88M
-Including:Cash -12.53%13.88M-50.54%13.87M-50.54%13.87M79.15%15.87M160.54%28.05M--28.05M--8.86M83.07%10.77M--1.78M163.91%5.88M
-Short term investments -29.37%9.8M71.56%6.73M71.56%6.73M-20.26%13.87M--3.92M--3.92M--17.39M------10.73M--6.01M
Receivables 121.87%249.34M149.58%189.35M149.58%189.35M80.43%112.38M157.16%75.87M--75.87M--62.28M102.15%29.5M--22.19M-48.35%14.59M
-Accounts receivable 11.60%104.45M19.70%79.57M19.70%79.57M93.99%93.59M139.22%66.48M--66.48M--48.24M120.17%27.79M--21.98M-5.17%12.62M
-Gross accounts receivable ----28.33%87.92M28.33%87.92M----146.39%68.51M--68.51M----120.03%27.8M-----5.16%12.64M
-Bad debt provision -----311.45%-8.34M-311.45%-8.34M-----13,689.45%-2.03M---2.03M----0.00%-14.71K----0.00%-14.71K
-Other receivables 671.06%144.89M1,068.90%109.78M1,068.90%109.78M33.83%18.79M448.22%9.39M--9.39M--14.04M-13.15%1.71M--204.23K-86.80%1.97M
Inventory 1,113.51%148.57M1,269.38%167.58M1,269.38%167.58M14.61%12.24M24.25%12.24M--12.24M--10.68M-5.08%9.85M--11.08M-2.09%10.38M
Prepaid assets ----254.36%13.12M254.36%13.12M----316.11%3.7M--3.7M----309.60%889.68K----18.06%217.2K
Restricted cash -----33.87%8.1M-33.87%8.1M----165.71%12.25M--12.25M-----1.76%4.61M----0.31%4.69M
Tax assets-Current --690K81.24%851.01K81.24%851.01K--042.83%469.55K--469.55K--0--328.75K--------
Total current assets 173.57%422.27M192.76%399.59M192.76%399.59M55.58%154.36M143.98%136.49M--136.49M--99.22M33.95%55.95M--45.78M-9.09%41.77M
Non current assets
Net PPE 30.65%33M95.65%33.66M95.65%33.66M77.23%25.26M69.42%17.2M--17.2M--14.25M97.32%10.15M--6.25M77.28%5.15M
-Gross PP&E 30.65%33M79.62%49.23M79.62%49.23M77.23%25.26M58.38%27.41M--27.41M--14.25M44.92%17.3M--6.25M32.28%11.94M
-Accumulated depreciation -----52.60%-15.57M-52.60%-15.57M-----42.69%-10.2M---10.2M-----5.24%-7.15M-----10.95%-6.79M
Investment properties --3.68M--3.69M--3.69M----------------------------
Total investment --1.37M--1.38M--1.38M------0--0----------------
-Long-term equity investment --1.37M--1.38M--1.38M------0--0----------------
Goodwill and other intangible assets 19,602.64%149.35M19,620.51%149.42M19,620.51%149.42M--758K--757.7K--757.7K----------------
-Goodwill --148.97M--148.97M--148.97M----------------------------
-Other intangible assets --379K--454.62K--454.62K----------------------------
Deferred tax assets-non current 1,749.43%4.9M624.85%1.92M624.85%1.92M--265K--265.45K--265.45K----------------
Total non current assets 631.78%192.3M942.82%190.08M942.82%190.08M84.41%26.28M79.50%18.23M--18.23M--14.25M97.32%10.15M--6.25M77.28%5.15M
Total assets 240.23%614.57M281.12%589.67M281.12%589.67M59.20%180.64M134.07%154.72M--154.72M--113.47M40.90%66.1M--52.03M-3.96%46.91M
Liabilities
Current liabilities
Financial liabilities 1,077.37%24.45M98.25%8.18M98.25%8.18M-42.80%2.08M-57.65%4.13M--4.13M--3.63M1,115.43%9.74M--978.1K22.56%801.45K
-Current debt and capital lease obligation 1,077.37%24.45M98.25%8.18M98.25%8.18M-42.80%2.08M-57.65%4.13M--4.13M--3.63M1,115.43%9.74M--978.1K22.56%801.45K
-Including:Current debt 31,978.26%22.13M127.43%5.21M127.43%5.21M-97.15%69K-73.10%2.29M--2.29M--2.42M--8.52M--------
-Including:Current capital Lease obligation 15.54%2.32M61.77%2.97M61.77%2.97M66.09%2.01M50.46%1.83M--1.83M--1.21M52.02%1.22M--978.1K22.56%801.45K
Payables 102.75%121.37M93.53%95.68M93.53%95.68M56.15%59.86M458.65%49.44M--49.44M--38.34M-28.14%8.85M--15.86M26.23%12.32M
-accounts payable 212.76%81.13M315.11%84.69M315.11%84.69M82.98%25.94M175.98%20.4M--20.4M--14.18M-30.88%7.39M--10.33M40.56%10.69M
-Total tax payable -43.89%5.05M-43.31%3.51M-43.31%3.51M568.30%9M1,410.45%6.2M--6.2M--1.35M-26.68%410.2K--764.6K-7.63%559.48K
-Other payable 41.22%35.2M-67.27%7.48M-67.27%7.48M9.24%24.92M2,081.78%22.84M--22.84M--22.82M-1.31%1.05M--4.77M-31.19%1.06M
Accrued and deferred income -37.78%13.85M208.80%53.18M208.80%53.18M95.07%22.27M3,918.94%17.22M--17.22M--11.42M-72.76%428.5K-----55.50%1.57M
Other current liabilities ------------------1K--1K----------------
Current liabilities 89.63%159.68M121.84%157.04M121.84%157.04M57.74%84.21M272.18%70.79M--70.79M--53.38M29.47%19.02M--16.84M5.34%14.69M
Non current liabilities
Non current financial liabilities 475.90%14.43M202.69%10.02M202.69%10.02M-28.64%2.51M1.86%3.31M--3.31M--3.51M162.20%3.25M--1.49M-20.73%1.24M
-Long term debt and capital lease obligation 475.90%14.43M202.69%10.02M202.69%10.02M-28.64%2.51M1.86%3.31M--3.31M--3.51M162.20%3.25M--1.49M-20.73%1.24M
-Including:Long term debt 3,783.75%12.43M1,981.97%7.38M1,981.97%7.38M-17.95%320K-16.11%354.45K--354.45K--390K--422.51K--------
-Including:Long term capital lease obligation -8.33%2M-10.59%2.64M-10.59%2.64M-29.98%2.19M4.54%2.96M--2.96M--3.12M128.12%2.83M--1.49M-20.73%1.24M
Non current deferred liabilities 93.68%2.18M54.29%1.73M54.29%1.73M83.50%1.12M134.56%1.12M--1.12M--612K113.52%478.65K--220.35K1,724.77%224.17K
Total non current liabilities 357.62%16.61M165.12%11.76M165.12%11.76M-12.00%3.63M18.89%4.43M--4.43M--4.12M154.75%3.73M--1.71M-7.12%1.46M
Total liabilities 100.70%176.29M124.39%168.79M124.39%168.79M52.74%87.84M230.65%75.22M--75.22M--57.51M40.83%22.75M--18.54M4.07%16.15M
Shareholders'equity
Share capital 804.78%334.77M804.77%334.77M804.77%334.77M1.15%37M1.15%37M--37M--36.58M1,490.45%36.58M--2.3M109.09%2.3M
-common stock 804.78%334.77M804.77%334.77M804.77%334.77M1.15%37M1.15%37M--37M--36.58M1,490.45%36.58M--2.3M109.09%2.3M
Retained earnings 55.82%133.1M60.40%115.68M60.40%115.68M74.95%85.42M98.19%72.12M--72.12M--48.82M27.87%36.39M--31.18M-11.68%28.46M
Other reserves ---29.62M------------------------------------
Other equity interest ----0.00%-29.62M0.00%-29.62M-0.58%-29.62M0.00%-29.62M---29.62M---29.45M---29.62M--------
Total stockholders'equity 372.25%438.25M429.34%420.83M429.34%420.83M65.84%92.8M83.39%79.5M--79.5M--55.96M40.94%43.35M--33.48M-7.70%30.76M
Noncontrolling interests --32K--55.85K--55.85K----------------------------
Total equity 372.29%438.28M429.41%420.88M429.41%420.88M65.84%92.8M83.39%79.5M--79.5M--55.96M40.94%43.35M--33.48M-7.70%30.76M
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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