MY Stock MarketDetailed Quotes

03047 LSH

Watchlist

0.865
0.0000.00%

15min DelayMarket Closed Jun 28 09:00 CST

611.00MMarket Cap9.11P/E (TTM)

LSH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

-20.26%13.87M

--3.92M

--17.39M

----

--10.73M

--6.01M

Receivables

121.87%249.34M

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

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

----

146.39%68.51M

--68.51M

----

120.03%27.8M

----

-5.16%12.64M

-Bad debt provision

----

-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

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

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

----

316.11%3.7M

--3.7M

----

309.60%889.68K

----

18.06%217.2K

Restricted cash

----

-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

--0

42.83%469.55K

--469.55K

--0

--328.75K

----

Total current assets

173.57%422.27M

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

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

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

----

-42.69%-10.2M

---10.2M

----

-5.24%-7.15M

----

-10.95%-6.79M

Investment properties

--3.68M

--3.69M

----

Total investment

--1.37M

--1.38M

----

--0

----

-Long-term equity investment

--1.37M

--1.38M

----

--0

----

Goodwill and other intangible assets

19,602.64%149.35M

19,620.51%149.42M

--758K

--757.7K

----

-Goodwill

--148.97M

----

-Other intangible assets

--379K

--454.62K

----

Deferred tax assets-non current

1,749.43%4.9M

624.85%1.92M

--265K

--265.45K

----

Total non current assets

631.78%192.3M

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

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

-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

-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

-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

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

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

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

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

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

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

----

Current liabilities

89.63%159.68M

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

-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

-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

-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

-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

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

-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

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

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

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

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

-0.58%-29.62M

0.00%-29.62M

---29.62M

---29.45M

---29.62M

----

Total stockholders'equity

372.25%438.25M

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

----

Total equity

372.29%438.28M

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

	(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

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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03047 LSH

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