SG Stock MarketDetailed Quotes

41O LHN

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  • 0.435
  • +0.010+2.35%
10min DelayTrading Nov 29 14:55 CST
181.95MMarket Cap5.24P/E (TTM)

LHN 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
-17.72%50.66M
-17.72%50.66M
79.75%67.97M
54.92%61.57M
54.92%61.57M
-4.02%37.81M
4.12%39.74M
--39.74M
4.43%39.4M
-5.73%38.17M
-Cash and cash equivalents
11.91%46.5M
11.91%46.5M
25.75%45.56M
4.60%41.56M
4.60%41.56M
4.02%36.23M
7.99%39.73M
--39.73M
-4.17%34.83M
-4.32%36.79M
-Short-term investments
-79.22%4.16M
-79.22%4.16M
1,318.16%22.41M
124,993.75%20.02M
124,993.75%20.02M
-65.38%1.58M
-98.84%16K
--16K
230.96%4.56M
-32.36%1.38M
-Accounts receivable
-34.81%2.98M
-34.81%2.98M
-46.74%3.99M
-68.92%4.58M
-68.92%4.58M
-63.08%7.5M
2.87%14.72M
--14.72M
-12.29%20.31M
-57.13%14.31M
-Gross accounts receivable
-36.58%3.3M
-36.58%3.3M
-43.15%4.57M
-66.16%5.2M
-66.16%5.2M
-61.82%8.03M
1.30%15.36M
--15.36M
-18.06%21.04M
-57.94%15.17M
-Bad debt provision
49.60%-314K
49.60%-314K
-7.30%-573K
2.81%-623K
2.81%-623K
26.85%-534K
25.03%-641K
---641K
71.07%-730K
68.09%-855K
-Other receivables
-74.46%3.81M
-74.46%3.81M
-12.96%14.5M
-5.43%14.92M
-5.43%14.92M
14.58%16.66M
48.24%15.78M
--15.78M
66.67%14.54M
49.68%10.64M
Inventory
51.61%43.91M
51.61%43.91M
20,344.51%35.37M
21,196.32%28.96M
21,196.32%28.96M
64.76%173K
51.11%136K
--136K
15.38%105K
20.00%90K
Prepaid assets
3.25%6.55M
3.25%6.55M
-11.45%9.35M
-40.25%6.34M
-40.25%6.34M
-3.33%10.56M
-25.92%10.61M
--10.61M
-9.35%10.93M
42.48%14.33M
Restricted cash
----
----
----
-48.53%807K
-48.53%807K
----
--1.57M
--1.57M
----
----
Total current assets
-8.06%126.68M
-8.06%126.68M
44.25%152.08M
37.76%137.79M
37.76%137.79M
0.46%105.43M
-0.52%100.02M
--100.02M
3.30%104.94M
-7.66%100.54M
Non current assets
Net PPE
-29.21%45.37M
-29.21%45.37M
-27.00%59.59M
-12.62%64.1M
-12.62%64.1M
-10.88%81.64M
-13.49%73.36M
--73.36M
5.48%91.61M
12.24%84.8M
-Gross PP&E
-66.45%45.37M
-66.45%45.37M
-27.00%59.59M
-10.75%135.25M
-10.75%135.25M
-10.88%81.64M
4.83%151.53M
--151.53M
5.48%91.61M
12.27%144.55M
-Accumulated depreciation
----
----
----
8.99%-71.15M
8.99%-71.15M
----
-30.84%-78.18M
---78.18M
----
-12.31%-59.75M
Prepaid assets-Non current
-4.12%279K
-4.12%279K
-94.42%391K
-54.03%291K
-54.03%291K
5,883.76%7M
539.39%633K
--633K
-17.61%117K
-14.66%99K
Total investment
23.64%35.09M
23.64%35.09M
14.49%31.9M
-22.71%28.38M
-22.71%28.38M
-6.92%27.86M
75.40%36.72M
--36.72M
65.70%29.94M
20.57%20.94M
-Long-term equity investment
23.54%34.1M
23.54%34.1M
13.78%31.12M
-23.78%27.6M
-23.78%27.6M
-8.63%27.35M
72.96%36.21M
--36.21M
65.70%29.94M
20.57%20.94M
-Including:Available-for-sale securities
27.31%993K
27.31%993K
52.64%780K
52.64%780K
52.64%780K
--511K
--511K
--511K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
36.95%570.1M
36.95%570.1M
-3.79%443.57M
12.86%416.29M
12.86%416.29M
36.37%461.06M
28.85%368.87M
--368.87M
26.62%338.1M
21.88%286.27M
Total assets
25.76%696.78M
25.76%696.78M
5.15%595.64M
18.17%554.07M
18.17%554.07M
27.86%566.49M
21.22%468.89M
--468.89M
20.19%443.05M
12.53%386.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.61%59.3M
7.61%59.3M
12.61%66.24M
6.14%55.1M
6.14%55.1M
14.98%58.82M
3.87%51.91M
--51.91M
6.08%51.16M
13.80%49.98M
-Including:Current debt
12.14%25.75M
12.14%25.75M
31.58%30.58M
4.10%22.96M
4.10%22.96M
34.31%23.24M
79.70%22.06M
--22.06M
68.60%17.3M
14.43%12.27M
-Including:Current capital Lease obligation
4.38%33.55M
4.38%33.55M
0.21%35.66M
7.65%32.14M
7.65%32.14M
5.10%35.58M
-20.81%29.86M
--29.86M
-10.82%33.85M
13.60%37.71M
Payables
-14.98%9.28M
-14.98%9.28M
-19.08%8.38M
25.36%10.92M
25.36%10.92M
-27.55%10.35M
-43.71%8.71M
--8.71M
-13.54%14.29M
-38.40%15.47M
-accounts payable
-43.84%2.95M
-43.84%2.95M
-48.05%2.12M
79.03%5.25M
79.03%5.25M
-20.74%4.09M
-43.97%2.93M
--2.93M
-7.47%5.15M
-63.00%5.24M
-Total tax payable
20.45%5.28M
20.45%5.28M
27.61%5.42M
-9.73%4.39M
-9.73%4.39M
-3.87%4.25M
-20.59%4.86M
--4.86M
-40.62%4.42M
3.78%6.12M
-Other payable
-18.00%1.05M
-18.00%1.05M
-58.75%832K
39.67%1.28M
39.67%1.28M
-57.20%2.02M
-77.76%915K
--915K
34.24%4.71M
-18.77%4.12M
Current provisions
-49.19%407K
-49.19%407K
-57.53%203K
4.84%801K
4.84%801K
-37.60%478K
511.20%764K
--764K
128.66%766K
-89.22%125K
Current liabilities
-0.55%96.35M
-0.55%96.35M
-1.90%99.03M
6.84%96.88M
6.84%96.88M
12.79%100.95M
1.08%90.68M
--90.68M
1.30%89.51M
-4.75%89.71M
Non current liabilities
-Long term debt and capital lease obligation
44.26%330.75M
44.26%330.75M
2.01%256.19M
27.11%229.27M
27.11%229.27M
47.06%251.13M
24.87%180.37M
--180.37M
21.07%170.77M
18.23%144.45M
-Including:Long term debt
78.33%266.52M
78.33%266.52M
18.38%190.02M
15.99%149.45M
15.99%149.45M
39.11%160.52M
43.45%128.85M
--128.85M
67.80%115.39M
60.41%89.82M
-Including:Long term capital lease obligation
-19.53%64.23M
-19.53%64.23M
-26.97%66.17M
54.92%79.81M
54.92%79.81M
63.63%90.61M
-5.70%51.52M
--51.52M
-23.38%55.38M
-17.45%54.63M
Long-term accounts payable and other payables
140.02%5.91M
140.02%5.91M
666.49%5.83M
11,619.05%2.46M
11,619.05%2.46M
3,523.81%761K
-4.55%21K
--21K
0.00%21K
4.76%22K
Long term provisions
-48.35%345K
-48.35%345K
27.14%698K
1,612.82%668K
1,612.82%668K
1,730.00%549K
-94.30%39K
--39K
-96.16%30K
222.64%684K
Total non current liabilities
43.59%343.4M
43.59%343.4M
3.75%268.74M
28.55%239.14M
28.55%239.14M
47.56%259.02M
25.01%186.03M
--186.03M
20.71%175.53M
18.12%148.81M
Total liabilities
30.87%439.74M
30.87%439.74M
2.16%367.77M
21.44%336.02M
21.44%336.02M
35.82%359.98M
16.01%276.71M
--276.71M
13.38%265.04M
8.34%238.53M
Shareholders'equity
Share capital
4.34%68.34M
4.34%68.34M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
--65.5M
3.29%65.5M
3.29%65.5M
-common stock
4.34%68.34M
4.34%68.34M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
--65.5M
3.29%65.5M
3.29%65.5M
Retained earnings
19.46%214.41M
19.46%214.41M
17.63%188.36M
21.90%179.48M
21.90%179.48M
17.18%160.13M
--147.24M
--147.24M
39.01%136.66M
----
Total stockholders'equity
17.57%254.18M
17.57%254.18M
13.12%225.34M
16.29%216.19M
16.29%216.19M
14.64%199.21M
27.57%185.9M
--185.9M
31.19%173.77M
19.80%145.73M
Noncontrolling interests
53.91%2.86M
53.91%2.86M
-65.27%2.54M
-70.43%1.86M
-70.43%1.86M
72.48%7.3M
145.37%6.27M
--6.27M
77.30%4.23M
31.87%2.56M
Total equity
17.88%257.04M
17.88%257.04M
10.34%227.87M
13.46%218.05M
13.46%218.05M
16.02%206.51M
29.60%192.18M
--192.18M
32.01%178M
19.99%148.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -17.72%50.66M-17.72%50.66M79.75%67.97M54.92%61.57M54.92%61.57M-4.02%37.81M4.12%39.74M--39.74M4.43%39.4M-5.73%38.17M
-Cash and cash equivalents 11.91%46.5M11.91%46.5M25.75%45.56M4.60%41.56M4.60%41.56M4.02%36.23M7.99%39.73M--39.73M-4.17%34.83M-4.32%36.79M
-Short-term investments -79.22%4.16M-79.22%4.16M1,318.16%22.41M124,993.75%20.02M124,993.75%20.02M-65.38%1.58M-98.84%16K--16K230.96%4.56M-32.36%1.38M
-Accounts receivable -34.81%2.98M-34.81%2.98M-46.74%3.99M-68.92%4.58M-68.92%4.58M-63.08%7.5M2.87%14.72M--14.72M-12.29%20.31M-57.13%14.31M
-Gross accounts receivable -36.58%3.3M-36.58%3.3M-43.15%4.57M-66.16%5.2M-66.16%5.2M-61.82%8.03M1.30%15.36M--15.36M-18.06%21.04M-57.94%15.17M
-Bad debt provision 49.60%-314K49.60%-314K-7.30%-573K2.81%-623K2.81%-623K26.85%-534K25.03%-641K---641K71.07%-730K68.09%-855K
-Other receivables -74.46%3.81M-74.46%3.81M-12.96%14.5M-5.43%14.92M-5.43%14.92M14.58%16.66M48.24%15.78M--15.78M66.67%14.54M49.68%10.64M
Inventory 51.61%43.91M51.61%43.91M20,344.51%35.37M21,196.32%28.96M21,196.32%28.96M64.76%173K51.11%136K--136K15.38%105K20.00%90K
Prepaid assets 3.25%6.55M3.25%6.55M-11.45%9.35M-40.25%6.34M-40.25%6.34M-3.33%10.56M-25.92%10.61M--10.61M-9.35%10.93M42.48%14.33M
Restricted cash -------------48.53%807K-48.53%807K------1.57M--1.57M--------
Total current assets -8.06%126.68M-8.06%126.68M44.25%152.08M37.76%137.79M37.76%137.79M0.46%105.43M-0.52%100.02M--100.02M3.30%104.94M-7.66%100.54M
Non current assets
Net PPE -29.21%45.37M-29.21%45.37M-27.00%59.59M-12.62%64.1M-12.62%64.1M-10.88%81.64M-13.49%73.36M--73.36M5.48%91.61M12.24%84.8M
-Gross PP&E -66.45%45.37M-66.45%45.37M-27.00%59.59M-10.75%135.25M-10.75%135.25M-10.88%81.64M4.83%151.53M--151.53M5.48%91.61M12.27%144.55M
-Accumulated depreciation ------------8.99%-71.15M8.99%-71.15M-----30.84%-78.18M---78.18M-----12.31%-59.75M
Prepaid assets-Non current -4.12%279K-4.12%279K-94.42%391K-54.03%291K-54.03%291K5,883.76%7M539.39%633K--633K-17.61%117K-14.66%99K
Total investment 23.64%35.09M23.64%35.09M14.49%31.9M-22.71%28.38M-22.71%28.38M-6.92%27.86M75.40%36.72M--36.72M65.70%29.94M20.57%20.94M
-Long-term equity investment 23.54%34.1M23.54%34.1M13.78%31.12M-23.78%27.6M-23.78%27.6M-8.63%27.35M72.96%36.21M--36.21M65.70%29.94M20.57%20.94M
-Including:Available-for-sale securities 27.31%993K27.31%993K52.64%780K52.64%780K52.64%780K--511K--511K--511K--------
Goodwill and other intangible assets --------------------------------------0
Total non current assets 36.95%570.1M36.95%570.1M-3.79%443.57M12.86%416.29M12.86%416.29M36.37%461.06M28.85%368.87M--368.87M26.62%338.1M21.88%286.27M
Total assets 25.76%696.78M25.76%696.78M5.15%595.64M18.17%554.07M18.17%554.07M27.86%566.49M21.22%468.89M--468.89M20.19%443.05M12.53%386.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.61%59.3M7.61%59.3M12.61%66.24M6.14%55.1M6.14%55.1M14.98%58.82M3.87%51.91M--51.91M6.08%51.16M13.80%49.98M
-Including:Current debt 12.14%25.75M12.14%25.75M31.58%30.58M4.10%22.96M4.10%22.96M34.31%23.24M79.70%22.06M--22.06M68.60%17.3M14.43%12.27M
-Including:Current capital Lease obligation 4.38%33.55M4.38%33.55M0.21%35.66M7.65%32.14M7.65%32.14M5.10%35.58M-20.81%29.86M--29.86M-10.82%33.85M13.60%37.71M
Payables -14.98%9.28M-14.98%9.28M-19.08%8.38M25.36%10.92M25.36%10.92M-27.55%10.35M-43.71%8.71M--8.71M-13.54%14.29M-38.40%15.47M
-accounts payable -43.84%2.95M-43.84%2.95M-48.05%2.12M79.03%5.25M79.03%5.25M-20.74%4.09M-43.97%2.93M--2.93M-7.47%5.15M-63.00%5.24M
-Total tax payable 20.45%5.28M20.45%5.28M27.61%5.42M-9.73%4.39M-9.73%4.39M-3.87%4.25M-20.59%4.86M--4.86M-40.62%4.42M3.78%6.12M
-Other payable -18.00%1.05M-18.00%1.05M-58.75%832K39.67%1.28M39.67%1.28M-57.20%2.02M-77.76%915K--915K34.24%4.71M-18.77%4.12M
Current provisions -49.19%407K-49.19%407K-57.53%203K4.84%801K4.84%801K-37.60%478K511.20%764K--764K128.66%766K-89.22%125K
Current liabilities -0.55%96.35M-0.55%96.35M-1.90%99.03M6.84%96.88M6.84%96.88M12.79%100.95M1.08%90.68M--90.68M1.30%89.51M-4.75%89.71M
Non current liabilities
-Long term debt and capital lease obligation 44.26%330.75M44.26%330.75M2.01%256.19M27.11%229.27M27.11%229.27M47.06%251.13M24.87%180.37M--180.37M21.07%170.77M18.23%144.45M
-Including:Long term debt 78.33%266.52M78.33%266.52M18.38%190.02M15.99%149.45M15.99%149.45M39.11%160.52M43.45%128.85M--128.85M67.80%115.39M60.41%89.82M
-Including:Long term capital lease obligation -19.53%64.23M-19.53%64.23M-26.97%66.17M54.92%79.81M54.92%79.81M63.63%90.61M-5.70%51.52M--51.52M-23.38%55.38M-17.45%54.63M
Long-term accounts payable and other payables 140.02%5.91M140.02%5.91M666.49%5.83M11,619.05%2.46M11,619.05%2.46M3,523.81%761K-4.55%21K--21K0.00%21K4.76%22K
Long term provisions -48.35%345K-48.35%345K27.14%698K1,612.82%668K1,612.82%668K1,730.00%549K-94.30%39K--39K-96.16%30K222.64%684K
Total non current liabilities 43.59%343.4M43.59%343.4M3.75%268.74M28.55%239.14M28.55%239.14M47.56%259.02M25.01%186.03M--186.03M20.71%175.53M18.12%148.81M
Total liabilities 30.87%439.74M30.87%439.74M2.16%367.77M21.44%336.02M21.44%336.02M35.82%359.98M16.01%276.71M--276.71M13.38%265.04M8.34%238.53M
Shareholders'equity
Share capital 4.34%68.34M4.34%68.34M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M--65.5M3.29%65.5M3.29%65.5M
-common stock 4.34%68.34M4.34%68.34M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M--65.5M3.29%65.5M3.29%65.5M
Retained earnings 19.46%214.41M19.46%214.41M17.63%188.36M21.90%179.48M21.90%179.48M17.18%160.13M--147.24M--147.24M39.01%136.66M----
Total stockholders'equity 17.57%254.18M17.57%254.18M13.12%225.34M16.29%216.19M16.29%216.19M14.64%199.21M27.57%185.9M--185.9M31.19%173.77M19.80%145.73M
Noncontrolling interests 53.91%2.86M53.91%2.86M-65.27%2.54M-70.43%1.86M-70.43%1.86M72.48%7.3M145.37%6.27M--6.27M77.30%4.23M31.87%2.56M
Total equity 17.88%257.04M17.88%257.04M10.34%227.87M13.46%218.05M13.46%218.05M16.02%206.51M29.60%192.18M--192.18M32.01%178M19.99%148.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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