SG Stock MarketDetailed Quotes

41O LHN

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  • 0.485
  • -0.010-2.02%
10min DelayMarket Closed Dec 20 17:08 CST
202.86MMarket Cap4.22P/E (TTM)

LHN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-45.15%31.96M
25.94%58.27M
-25.08%46.26M
27.45%61.75M
172.71%48.45M
58.73%17.77M
-24.45%5.93M
3,187.20%6.94M
16.23%3.39M
595.85%1.51M
Net profit before non-cash adjustment
19.02%47.87M
-15.35%40.22M
38.69%47.51M
16.84%34.26M
228.48%29.32M
43.83%8.93M
92.54%3.33M
44.98%2.27M
-47.95%2.19M
187.03%1.13M
Total adjustment of non-cash items
146.64%11.57M
3,324.09%4.69M
-99.48%137K
-17.32%26.14M
633.77%31.62M
-33.32%4.31M
-4.29%1.12M
19.24%1.66M
-78.68%161K
-56.69%1.38M
-Depreciation and amortization
-2.82%19.53M
-1.93%20.1M
8.70%20.5M
-9.95%18.85M
213.77%20.94M
13.49%6.67M
36.02%2.04M
10.79%1.62M
7.09%1.53M
-0.40%1.49M
-Reversal of impairment losses recognized in profit and loss
-84.59%367K
-75.03%2.38M
3,715.60%9.54M
-89.87%250K
875.49%2.47M
-67.10%253K
-92.43%58K
750.00%17K
-75.86%7K
--171K
-Assets reserve and write-off
----
----
----
----
-81.12%270K
--1.43M
----
----
----
----
-Share of associates
-204.12%-8.94M
82.16%-2.94M
-349.15%-16.47M
-560.54%-3.67M
87.74%-555K
-123.33%-4.53M
-89.22%-2.23M
-116.98%-345K
-105.88%-1.54M
-513.00%-413K
-Disposal profit
52.81%-12.34M
-9.97%-26.15M
-451.86%-23.78M
36.09%6.76M
982.06%4.97M
-47.38%-563K
-5,233.33%-480K
107.14%1K
---84K
--0
-Deferred income tax
-12.78%3.55M
-26.01%4.07M
--5.5M
----
----
----
----
----
----
----
-Other non-cash items
29.98%9.4M
49.05%7.23M
22.91%4.85M
11.75%3.95M
238.54%3.53M
-53.06%1.04M
241.38%297K
278.95%360K
406.00%253K
-93.17%133K
Changes in working capital
-305.84%-27.49M
1,062.03%13.35M
-202.74%-1.39M
110.82%1.35M
-375.51%-12.49M
407.25%4.53M
-70.05%1.48M
209.85%3.01M
150.68%1.04M
39.71%-1M
-Change in receivables
-224.37%-10.49M
1,272.60%8.43M
-105.97%-719K
143.58%12.04M
-91,956.67%-27.62M
99.41%-30K
-82.81%526K
122.25%709K
73.75%-727K
75.85%-538K
-Change in inventory
-349.06%-13.09M
-6,236.96%-2.92M
-206.67%-46K
79.17%-15K
-267.44%-72K
430.77%43K
103.23%1K
2,375.00%91K
-166.67%-8K
-264.00%-41K
-Change in payables
-149.89%-3.91M
1,357.95%7.84M
94.16%-623K
-170.18%-10.67M
236.42%15.2M
24.32%4.52M
-50.26%956K
392.65%2.21M
145.37%1.77M
-178.19%-423K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-289.05%-533K
-71.25%-137K
-158.06%-80K
-158.33%-31K
-300.00%-12K
66.67%-3K
0
-1K
0
33.33%-2K
Interest received (cash flow from operating activities)
Tax refund paid
25.67%-3.02M
18.14%-4.06M
-3.01%-4.96M
-4,108.33%-4.81M
119.11%120K
27.31%-628K
1.96%-50K
-24.64%-693K
9.03%-695K
59.76%810K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.46%28.41M
31.15%54.07M
-27.56%41.23M
17.20%56.91M
183.38%48.56M
66.05%17.14M
-24.57%5.88M
1,909.28%6.24M
25.36%2.7M
221.50%2.32M
Investing cash flow
Net PPE purchase and sale
73.93%-4.78M
-130.46%-18.33M
59.73%-7.95M
11.08%-19.75M
-13.97%-22.21M
-204.85%-19.49M
-36.40%-5.45M
-577.64%-6.73M
-208.19%-2.82M
-813.01%-4.49M
Net business purchase and sale
-100.13%-50K
14,367.87%39.52M
47.74%-277K
13.11%-530K
-1,705.26%-610K
290.00%38K
--38K
--0
-6.57%-373K
621.44%4.69M
Net investment property transactions
-95.53%-116.99M
-23.83%-59.84M
-13.98%-48.32M
-201,790.48%-42.4M
99.90%-21K
---20.34M
---631K
---872K
---18.83M
----
Net investment product transactions
--0
47.36%-269K
-344.35%-511K
-43.75%-115K
77.40%-80K
-1,041.94%-354K
-464.52%-175K
---137K
--0
---42K
Advance cash and loans provided to other parties
----
----
-11.99%-4.55M
-39.16%-4.06M
---2.92M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-275.05%-3.38M
--1.93M
----
--717K
----
676.52%9.95M
---975K
1,489.47%6.6M
----
----
Dividends received (cash flow from investment activities)
62.96%2.86M
42.68%1.76M
102.30%1.23M
-9.12%608K
51.70%669K
341.00%441K
--343K
--0
--0
--98K
Interest received (cash flow from investment activities)
-15.43%1.2M
56.62%1.42M
-25.06%906K
-37.00%1.21M
318.08%1.92M
309.82%459K
654.90%385K
-25.58%32K
133.33%28K
133.33%14K
Net changes in other investments
4.05%21.33M
-11.36%20.5M
14.55%23.13M
58.51%20.19M
239.83%12.74M
-166.47%-9.11M
---111K
---510K
---4.22M
---4.27M
Investing cash flow
-649.99%-99.82M
63.39%-13.31M
17.63%-36.35M
-319.59%-44.13M
72.61%-10.52M
-231.64%-38.4M
13.48%-6.57M
-11.83%-1.62M
-2,171.75%-26.22M
-188.67%-4M
Financing cash flow
Net issuance payments of debt
214.85%119.61M
-19.17%37.99M
35.80%47M
80.98%34.61M
-28.46%19.12M
26,633.00%26.73M
1,300.33%3.65M
-80.08%289K
2,317.47%19.43M
2,070.76%3.37M
Net common stock issuance
----
----
141.65%5.05M
--2.09M
----
----
----
--0
--0
--0
Increase or decrease of lease financing
1.97%-39.23M
-0.46%-40.01M
0.14%-39.83M
-12.13%-39.88M
-1,584.09%-35.57M
-12.64%-2.11M
-29.62%-547K
-29.89%-578K
-10.82%-502K
12.61%-485K
Issuance fees
----
----
---1.46M
--0
----
----
----
--0
--0
--0
Cash dividends paid
-16.80%-9.52M
-14.07%-8.15M
-1.77%-7.14M
-128.71%-7.02M
---3.07M
----
----
----
----
----
Cash dividends for minorities
--0
36.43%-452K
-251.98%-711K
-68.33%-202K
---120K
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-29.18%-11.49M
-89.23%-8.89M
1.24%-4.7M
8.94%-4.76M
-270.64%-5.23M
-72.58%-1.41M
-90.87%-418K
-102.37%-427K
-80.41%-350K
-11.40%-215K
Net other fund-raising expenses
-873.75%-3.12M
-78.77%-320K
-414.04%-179K
-98.78%57K
442.12%4.69M
25.01%-1.37M
-109.09%-14K
-1,638.37%-1.32M
98.42%-31K
97.98%-2K
Financing cash flow
383.64%56.27M
-906.44%-19.84M
86.95%-1.97M
25.11%-15.11M
-192.36%-20.17M
208.10%21.84M
437.55%2.67M
-2,556.63%-2.04M
631.14%18.54M
-76.36%2.67M
Net cash flow
Beginning cash position
54.83%58.58M
2.81%37.83M
-5.94%36.8M
83.69%39.13M
3.06%21.3M
38.84%20.67M
-9.33%19.29M
-27.33%16.69M
-15.01%21.66M
38.84%20.67M
Current changes in cash
-172.35%-15.14M
620.10%20.93M
224.72%2.91M
-113.04%-2.33M
3,018.67%17.87M
-90.17%573K
432.10%1.98M
251.55%2.59M
-99.64%-4.98M
-90.73%985K
Effect of exchange rate changes
41.11%-106K
-600.00%-180K
800.00%36K
109.30%4K
-171.67%-43K
227.66%60K
282.35%31K
-12.50%14K
118.52%5K
152.63%10K
End cash Position
-26.03%43.33M
47.40%58.58M
7.99%39.74M
-5.94%36.8M
83.69%39.13M
3.06%21.3M
3.06%21.3M
-9.33%19.29M
-27.33%16.69M
-15.01%21.66M
Free cash flow
-33.26%23.53M
6.39%35.25M
-9.87%33.14M
41.04%36.76M
1,164.35%26.07M
-176.08%-2.45M
-87.96%432K
63.20%-499K
-116.81%-208K
-766.14%-2.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -45.15%31.96M25.94%58.27M-25.08%46.26M27.45%61.75M172.71%48.45M58.73%17.77M-24.45%5.93M3,187.20%6.94M16.23%3.39M595.85%1.51M
Net profit before non-cash adjustment 19.02%47.87M-15.35%40.22M38.69%47.51M16.84%34.26M228.48%29.32M43.83%8.93M92.54%3.33M44.98%2.27M-47.95%2.19M187.03%1.13M
Total adjustment of non-cash items 146.64%11.57M3,324.09%4.69M-99.48%137K-17.32%26.14M633.77%31.62M-33.32%4.31M-4.29%1.12M19.24%1.66M-78.68%161K-56.69%1.38M
-Depreciation and amortization -2.82%19.53M-1.93%20.1M8.70%20.5M-9.95%18.85M213.77%20.94M13.49%6.67M36.02%2.04M10.79%1.62M7.09%1.53M-0.40%1.49M
-Reversal of impairment losses recognized in profit and loss -84.59%367K-75.03%2.38M3,715.60%9.54M-89.87%250K875.49%2.47M-67.10%253K-92.43%58K750.00%17K-75.86%7K--171K
-Assets reserve and write-off -----------------81.12%270K--1.43M----------------
-Share of associates -204.12%-8.94M82.16%-2.94M-349.15%-16.47M-560.54%-3.67M87.74%-555K-123.33%-4.53M-89.22%-2.23M-116.98%-345K-105.88%-1.54M-513.00%-413K
-Disposal profit 52.81%-12.34M-9.97%-26.15M-451.86%-23.78M36.09%6.76M982.06%4.97M-47.38%-563K-5,233.33%-480K107.14%1K---84K--0
-Deferred income tax -12.78%3.55M-26.01%4.07M--5.5M----------------------------
-Other non-cash items 29.98%9.4M49.05%7.23M22.91%4.85M11.75%3.95M238.54%3.53M-53.06%1.04M241.38%297K278.95%360K406.00%253K-93.17%133K
Changes in working capital -305.84%-27.49M1,062.03%13.35M-202.74%-1.39M110.82%1.35M-375.51%-12.49M407.25%4.53M-70.05%1.48M209.85%3.01M150.68%1.04M39.71%-1M
-Change in receivables -224.37%-10.49M1,272.60%8.43M-105.97%-719K143.58%12.04M-91,956.67%-27.62M99.41%-30K-82.81%526K122.25%709K73.75%-727K75.85%-538K
-Change in inventory -349.06%-13.09M-6,236.96%-2.92M-206.67%-46K79.17%-15K-267.44%-72K430.77%43K103.23%1K2,375.00%91K-166.67%-8K-264.00%-41K
-Change in payables -149.89%-3.91M1,357.95%7.84M94.16%-623K-170.18%-10.67M236.42%15.2M24.32%4.52M-50.26%956K392.65%2.21M145.37%1.77M-178.19%-423K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -289.05%-533K-71.25%-137K-158.06%-80K-158.33%-31K-300.00%-12K66.67%-3K0-1K033.33%-2K
Interest received (cash flow from operating activities)
Tax refund paid 25.67%-3.02M18.14%-4.06M-3.01%-4.96M-4,108.33%-4.81M119.11%120K27.31%-628K1.96%-50K-24.64%-693K9.03%-695K59.76%810K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.46%28.41M31.15%54.07M-27.56%41.23M17.20%56.91M183.38%48.56M66.05%17.14M-24.57%5.88M1,909.28%6.24M25.36%2.7M221.50%2.32M
Investing cash flow
Net PPE purchase and sale 73.93%-4.78M-130.46%-18.33M59.73%-7.95M11.08%-19.75M-13.97%-22.21M-204.85%-19.49M-36.40%-5.45M-577.64%-6.73M-208.19%-2.82M-813.01%-4.49M
Net business purchase and sale -100.13%-50K14,367.87%39.52M47.74%-277K13.11%-530K-1,705.26%-610K290.00%38K--38K--0-6.57%-373K621.44%4.69M
Net investment property transactions -95.53%-116.99M-23.83%-59.84M-13.98%-48.32M-201,790.48%-42.4M99.90%-21K---20.34M---631K---872K---18.83M----
Net investment product transactions --047.36%-269K-344.35%-511K-43.75%-115K77.40%-80K-1,041.94%-354K-464.52%-175K---137K--0---42K
Advance cash and loans provided to other parties ---------11.99%-4.55M-39.16%-4.06M---2.92M--------------------
Repayment of advance payments to other parties and cash income from loans -275.05%-3.38M--1.93M------717K----676.52%9.95M---975K1,489.47%6.6M--------
Dividends received (cash flow from investment activities) 62.96%2.86M42.68%1.76M102.30%1.23M-9.12%608K51.70%669K341.00%441K--343K--0--0--98K
Interest received (cash flow from investment activities) -15.43%1.2M56.62%1.42M-25.06%906K-37.00%1.21M318.08%1.92M309.82%459K654.90%385K-25.58%32K133.33%28K133.33%14K
Net changes in other investments 4.05%21.33M-11.36%20.5M14.55%23.13M58.51%20.19M239.83%12.74M-166.47%-9.11M---111K---510K---4.22M---4.27M
Investing cash flow -649.99%-99.82M63.39%-13.31M17.63%-36.35M-319.59%-44.13M72.61%-10.52M-231.64%-38.4M13.48%-6.57M-11.83%-1.62M-2,171.75%-26.22M-188.67%-4M
Financing cash flow
Net issuance payments of debt 214.85%119.61M-19.17%37.99M35.80%47M80.98%34.61M-28.46%19.12M26,633.00%26.73M1,300.33%3.65M-80.08%289K2,317.47%19.43M2,070.76%3.37M
Net common stock issuance --------141.65%5.05M--2.09M--------------0--0--0
Increase or decrease of lease financing 1.97%-39.23M-0.46%-40.01M0.14%-39.83M-12.13%-39.88M-1,584.09%-35.57M-12.64%-2.11M-29.62%-547K-29.89%-578K-10.82%-502K12.61%-485K
Issuance fees -----------1.46M--0--------------0--0--0
Cash dividends paid -16.80%-9.52M-14.07%-8.15M-1.77%-7.14M-128.71%-7.02M---3.07M--------------------
Cash dividends for minorities --036.43%-452K-251.98%-711K-68.33%-202K---120K--0----------------
Interest paid (cash flow from financing activities) -29.18%-11.49M-89.23%-8.89M1.24%-4.7M8.94%-4.76M-270.64%-5.23M-72.58%-1.41M-90.87%-418K-102.37%-427K-80.41%-350K-11.40%-215K
Net other fund-raising expenses -873.75%-3.12M-78.77%-320K-414.04%-179K-98.78%57K442.12%4.69M25.01%-1.37M-109.09%-14K-1,638.37%-1.32M98.42%-31K97.98%-2K
Financing cash flow 383.64%56.27M-906.44%-19.84M86.95%-1.97M25.11%-15.11M-192.36%-20.17M208.10%21.84M437.55%2.67M-2,556.63%-2.04M631.14%18.54M-76.36%2.67M
Net cash flow
Beginning cash position 54.83%58.58M2.81%37.83M-5.94%36.8M83.69%39.13M3.06%21.3M38.84%20.67M-9.33%19.29M-27.33%16.69M-15.01%21.66M38.84%20.67M
Current changes in cash -172.35%-15.14M620.10%20.93M224.72%2.91M-113.04%-2.33M3,018.67%17.87M-90.17%573K432.10%1.98M251.55%2.59M-99.64%-4.98M-90.73%985K
Effect of exchange rate changes 41.11%-106K-600.00%-180K800.00%36K109.30%4K-171.67%-43K227.66%60K282.35%31K-12.50%14K118.52%5K152.63%10K
End cash Position -26.03%43.33M47.40%58.58M7.99%39.74M-5.94%36.8M83.69%39.13M3.06%21.3M3.06%21.3M-9.33%19.29M-27.33%16.69M-15.01%21.66M
Free cash flow -33.26%23.53M6.39%35.25M-9.87%33.14M41.04%36.76M1,164.35%26.07M-176.08%-2.45M-87.96%432K63.20%-499K-116.81%-208K-766.14%-2.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data