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03047 LSH

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  • 0.865
  • 0.0000.00%
15min DelayMarket Closed Aug 20 10:10 CST
611.00MMarket Cap14.18P/E (TTM)

LSH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
136.60%48.74M
136.60%48.74M
-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
-Cash and cash equivalents
189.33%40.14M
189.33%40.14M
-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
-Including:Cash
189.33%40.14M
189.33%40.14M
-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
-Short term investments
27.80%8.6M
27.80%8.6M
-29.37%9.8M
71.56%6.73M
71.56%6.73M
-20.26%13.87M
--3.92M
--3.92M
--17.39M
----
Receivables
22.26%231.5M
22.26%231.5M
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
-Accounts receivable
24.64%99.18M
24.64%99.18M
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
-Gross accounts receivable
----
----
----
28.33%87.92M
28.33%87.92M
----
146.39%68.51M
--68.51M
----
120.03%27.8M
-Bad debt provision
----
----
----
-311.45%-8.34M
-311.45%-8.34M
----
-13,689.45%-2.03M
---2.03M
----
0.00%-14.71K
-Other receivables
20.53%132.32M
20.53%132.32M
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
Inventory
2.48%171.73M
2.48%171.73M
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
Prepaid assets
----
----
----
254.36%13.12M
254.36%13.12M
----
316.11%3.7M
--3.7M
----
309.60%889.68K
Restricted cash
----
----
----
-33.87%8.1M
-33.87%8.1M
----
165.71%12.25M
--12.25M
----
-1.76%4.61M
Tax assets-Current
--0
--0
--690K
81.24%851.01K
81.24%851.01K
--0
42.83%469.55K
--469.55K
--0
--328.75K
Total current assets
13.11%451.97M
13.11%451.97M
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
Non current assets
Net PPE
-0.40%33.53M
-0.40%33.53M
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
-Gross PP&E
-31.90%33.53M
-31.90%33.53M
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
-Accumulated depreciation
----
----
----
-52.60%-15.57M
-52.60%-15.57M
----
-42.69%-10.2M
---10.2M
----
-5.24%-7.15M
Investment properties
-0.57%3.67M
-0.57%3.67M
--3.68M
--3.69M
--3.69M
----
----
----
----
----
Total investment
-7.79%1.27M
-7.79%1.27M
--1.37M
--1.38M
--1.38M
----
--0
--0
----
----
-Long-term equity investment
-7.79%1.27M
-7.79%1.27M
--1.37M
--1.38M
--1.38M
----
--0
--0
----
----
Goodwill and other intangible assets
-0.10%149.27M
-0.10%149.27M
19,602.64%149.35M
19,620.51%149.42M
19,620.51%149.42M
--758K
--757.7K
--757.7K
----
----
-Goodwill
-0.00%148.97M
-0.00%148.97M
--148.97M
--148.97M
--148.97M
----
----
----
----
----
-Other intangible assets
-33.35%303K
-33.35%303K
--379K
--454.62K
--454.62K
----
----
----
----
----
Deferred tax assets-non current
12.88%2.17M
12.88%2.17M
1,749.43%4.9M
624.85%1.92M
624.85%1.92M
--265K
--265.45K
--265.45K
----
----
Total non current assets
-0.09%189.91M
-0.09%189.91M
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
Total assets
8.85%641.88M
8.85%641.88M
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
Liabilities
Current liabilities
Financial liabilities
289.54%31.86M
289.54%31.86M
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
-Current debt and capital lease obligation
289.54%31.86M
289.54%31.86M
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
-Including:Current debt
467.14%29.57M
467.14%29.57M
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
-22.68%2.29M
-22.68%2.29M
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
Payables
-7.04%88.95M
-7.04%88.95M
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
-accounts payable
-24.24%64.16M
-24.24%64.16M
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
-Total tax payable
128.34%8.02M
128.34%8.02M
-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
-Other payable
124.30%16.77M
124.30%16.77M
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
Accrued and deferred income
-37.00%33.5M
-37.00%33.5M
-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
Other current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Current liabilities
-1.73%154.31M
-1.73%154.31M
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
Non current liabilities
Non current financial liabilities
3.22%10.35M
3.22%10.35M
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
-Long term debt and capital lease obligation
3.22%10.35M
3.22%10.35M
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
-Including:Long term debt
18.29%8.73M
18.29%8.73M
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
-38.84%1.62M
-38.84%1.62M
-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
Non current deferred liabilities
10.15%1.91M
10.15%1.91M
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
Total non current liabilities
4.24%12.25M
4.24%12.25M
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
Total liabilities
-1.32%166.57M
-1.32%166.57M
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
Shareholders'equity
Share capital
-0.00%334.77M
-0.00%334.77M
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
-common stock
-0.00%334.77M
-0.00%334.77M
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
Retained earnings
47.10%170.16M
47.10%170.16M
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
Other reserves
---29.62M
---29.62M
---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
12.95%475.31M
12.95%475.31M
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
Noncontrolling interests
-83.88%9K
-83.88%9K
--32K
--55.85K
--55.85K
----
----
----
----
----
Total equity
12.93%475.32M
12.93%475.32M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 136.60%48.74M136.60%48.74M-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
-Cash and cash equivalents 189.33%40.14M189.33%40.14M-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
-Including:Cash 189.33%40.14M189.33%40.14M-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
-Short term investments 27.80%8.6M27.80%8.6M-29.37%9.8M71.56%6.73M71.56%6.73M-20.26%13.87M--3.92M--3.92M--17.39M----
Receivables 22.26%231.5M22.26%231.5M121.87%249.34M149.58%189.35M149.58%189.35M80.43%112.38M157.16%75.87M--75.87M--62.28M102.15%29.5M
-Accounts receivable 24.64%99.18M24.64%99.18M11.60%104.45M19.70%79.57M19.70%79.57M93.99%93.59M139.22%66.48M--66.48M--48.24M120.17%27.79M
-Gross accounts receivable ------------28.33%87.92M28.33%87.92M----146.39%68.51M--68.51M----120.03%27.8M
-Bad debt provision -------------311.45%-8.34M-311.45%-8.34M-----13,689.45%-2.03M---2.03M----0.00%-14.71K
-Other receivables 20.53%132.32M20.53%132.32M671.06%144.89M1,068.90%109.78M1,068.90%109.78M33.83%18.79M448.22%9.39M--9.39M--14.04M-13.15%1.71M
Inventory 2.48%171.73M2.48%171.73M1,113.51%148.57M1,269.38%167.58M1,269.38%167.58M14.61%12.24M24.25%12.24M--12.24M--10.68M-5.08%9.85M
Prepaid assets ------------254.36%13.12M254.36%13.12M----316.11%3.7M--3.7M----309.60%889.68K
Restricted cash -------------33.87%8.1M-33.87%8.1M----165.71%12.25M--12.25M-----1.76%4.61M
Tax assets-Current --0--0--690K81.24%851.01K81.24%851.01K--042.83%469.55K--469.55K--0--328.75K
Total current assets 13.11%451.97M13.11%451.97M173.57%422.27M192.76%399.59M192.76%399.59M55.58%154.36M143.98%136.49M--136.49M--99.22M33.95%55.95M
Non current assets
Net PPE -0.40%33.53M-0.40%33.53M30.65%33M95.65%33.66M95.65%33.66M77.23%25.26M69.42%17.2M--17.2M--14.25M97.32%10.15M
-Gross PP&E -31.90%33.53M-31.90%33.53M30.65%33M79.62%49.23M79.62%49.23M77.23%25.26M58.38%27.41M--27.41M--14.25M44.92%17.3M
-Accumulated depreciation -------------52.60%-15.57M-52.60%-15.57M-----42.69%-10.2M---10.2M-----5.24%-7.15M
Investment properties -0.57%3.67M-0.57%3.67M--3.68M--3.69M--3.69M--------------------
Total investment -7.79%1.27M-7.79%1.27M--1.37M--1.38M--1.38M------0--0--------
-Long-term equity investment -7.79%1.27M-7.79%1.27M--1.37M--1.38M--1.38M------0--0--------
Goodwill and other intangible assets -0.10%149.27M-0.10%149.27M19,602.64%149.35M19,620.51%149.42M19,620.51%149.42M--758K--757.7K--757.7K--------
-Goodwill -0.00%148.97M-0.00%148.97M--148.97M--148.97M--148.97M--------------------
-Other intangible assets -33.35%303K-33.35%303K--379K--454.62K--454.62K--------------------
Deferred tax assets-non current 12.88%2.17M12.88%2.17M1,749.43%4.9M624.85%1.92M624.85%1.92M--265K--265.45K--265.45K--------
Total non current assets -0.09%189.91M-0.09%189.91M631.78%192.3M942.82%190.08M942.82%190.08M84.41%26.28M79.50%18.23M--18.23M--14.25M97.32%10.15M
Total assets 8.85%641.88M8.85%641.88M240.23%614.57M281.12%589.67M281.12%589.67M59.20%180.64M134.07%154.72M--154.72M--113.47M40.90%66.1M
Liabilities
Current liabilities
Financial liabilities 289.54%31.86M289.54%31.86M1,077.37%24.45M98.25%8.18M98.25%8.18M-42.80%2.08M-57.65%4.13M--4.13M--3.63M1,115.43%9.74M
-Current debt and capital lease obligation 289.54%31.86M289.54%31.86M1,077.37%24.45M98.25%8.18M98.25%8.18M-42.80%2.08M-57.65%4.13M--4.13M--3.63M1,115.43%9.74M
-Including:Current debt 467.14%29.57M467.14%29.57M31,978.26%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 -22.68%2.29M-22.68%2.29M15.54%2.32M61.77%2.97M61.77%2.97M66.09%2.01M50.46%1.83M--1.83M--1.21M52.02%1.22M
Payables -7.04%88.95M-7.04%88.95M102.75%121.37M93.53%95.68M93.53%95.68M56.15%59.86M458.65%49.44M--49.44M--38.34M-28.14%8.85M
-accounts payable -24.24%64.16M-24.24%64.16M212.76%81.13M315.11%84.69M315.11%84.69M82.98%25.94M175.98%20.4M--20.4M--14.18M-30.88%7.39M
-Total tax payable 128.34%8.02M128.34%8.02M-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
-Other payable 124.30%16.77M124.30%16.77M41.22%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
Accrued and deferred income -37.00%33.5M-37.00%33.5M-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
Other current liabilities --------------------------1K--1K--------
Current liabilities -1.73%154.31M-1.73%154.31M89.63%159.68M121.84%157.04M121.84%157.04M57.74%84.21M272.18%70.79M--70.79M--53.38M29.47%19.02M
Non current liabilities
Non current financial liabilities 3.22%10.35M3.22%10.35M475.90%14.43M202.69%10.02M202.69%10.02M-28.64%2.51M1.86%3.31M--3.31M--3.51M162.20%3.25M
-Long term debt and capital lease obligation 3.22%10.35M3.22%10.35M475.90%14.43M202.69%10.02M202.69%10.02M-28.64%2.51M1.86%3.31M--3.31M--3.51M162.20%3.25M
-Including:Long term debt 18.29%8.73M18.29%8.73M3,783.75%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 -38.84%1.62M-38.84%1.62M-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
Non current deferred liabilities 10.15%1.91M10.15%1.91M93.68%2.18M54.29%1.73M54.29%1.73M83.50%1.12M134.56%1.12M--1.12M--612K113.52%478.65K
Total non current liabilities 4.24%12.25M4.24%12.25M357.62%16.61M165.12%11.76M165.12%11.76M-12.00%3.63M18.89%4.43M--4.43M--4.12M154.75%3.73M
Total liabilities -1.32%166.57M-1.32%166.57M100.70%176.29M124.39%168.79M124.39%168.79M52.74%87.84M230.65%75.22M--75.22M--57.51M40.83%22.75M
Shareholders'equity
Share capital -0.00%334.77M-0.00%334.77M804.78%334.77M804.77%334.77M804.77%334.77M1.15%37M1.15%37M--37M--36.58M1,490.45%36.58M
-common stock -0.00%334.77M-0.00%334.77M804.78%334.77M804.77%334.77M804.77%334.77M1.15%37M1.15%37M--37M--36.58M1,490.45%36.58M
Retained earnings 47.10%170.16M47.10%170.16M55.82%133.1M60.40%115.68M60.40%115.68M74.95%85.42M98.19%72.12M--72.12M--48.82M27.87%36.39M
Other reserves ---29.62M---29.62M---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 12.95%475.31M12.95%475.31M372.25%438.25M429.34%420.83M429.34%420.83M65.84%92.8M83.39%79.5M--79.5M--55.96M40.94%43.35M
Noncontrolling interests -83.88%9K-83.88%9K--32K--55.85K--55.85K--------------------
Total equity 12.93%475.32M12.93%475.32M372.29%438.28M429.41%420.88M429.41%420.88M65.84%92.8M83.39%79.5M--79.5M--55.96M40.94%43.35M
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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