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LSE Leishen Energy Holding Co., Ltd.

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Close Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Leishen Energy Holding Co., Ltd. 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
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--15.66M
38.38%11.8M
--11.8M
-45.62%8.53M
--15.68M
-Cash and cash equivalents
--6.47M
-26.99%4.57M
--4.57M
-24.84%6.26M
--8.32M
-Short-term investments
--9.2M
218.35%7.23M
--7.23M
-69.12%2.27M
--7.36M
Receivables
--27.47M
67.36%32.04M
--32.04M
18.41%19.14M
--16.17M
-Accounts receivable
--26.25M
84.67%30.74M
--30.74M
15.93%16.65M
--14.36M
-Loans receivable
----
-82.84%44.85K
--44.85K
896.78%261.29K
--26.21K
-Notes receivable
--1.16M
-28.78%1.3M
--1.3M
43.24%1.83M
--1.28M
-Taxes receivable
----
--0
--0
-7.98%475.76K
--517.02K
-Related party accounts receivable
--45.38K
----
----
----
----
-Other receivables
--33.62K
----
----
----
----
-Recievables adjustments allowances
---14.62K
28.77%-50.57K
---50.57K
-391.98%-70.99K
---14.43K
Inventory
--4.58M
143.40%7.88M
--7.88M
103.07%3.24M
--1.59M
Prepaid assets
--6.49M
-28.04%6.95M
--6.95M
47.84%9.66M
--6.53M
Restricted cash
--1.45M
----
----
----
----
Other current assets
--73.28K
69.46%87.74K
--87.74K
638.89%51.77K
--7.01K
Total current assets
--55.72M
44.65%58.76M
--58.76M
1.59%40.62M
--39.99M
Non current assets
Net PPE
--4.77M
8.14%4.55M
--4.55M
166.54%4.21M
--1.58M
-Gross PPE
--5.92M
14.02%5.5M
--5.5M
145.88%4.82M
--1.96M
-Accumulated depreciation
---1.15M
-54.18%-950.61K
---950.61K
-60.80%-616.56K
---383.42K
Goodwill and other intangible assets
--146.53K
893.38%152.9K
--152.9K
-19.73%15.39K
--19.18K
-Other intangible assets
--146.53K
893.38%152.9K
--152.9K
-19.73%15.39K
--19.18K
Investments and advances
--1.72M
7.17%1.67M
--1.67M
-31.96%1.56M
--2.29M
Related parties assets
--45.38K
----
----
----
----
Non current deferred assets
--315.31K
222.77%271.16K
--271.16K
--84.01K
--0
Other non current assets
--48.59K
--52.35K
--52.35K
----
----
Total non current assets
--7M
14.17%6.7M
--6.7M
50.84%5.87M
--3.89M
Total assets
--62.72M
40.81%65.46M
--65.46M
5.96%46.49M
--43.87M
Liabilities
Current liabilities
Payables
--20.89M
143.66%29.21M
--29.21M
-5.82%11.99M
--12.73M
-accounts payable
--6.88M
197.65%11.76M
--11.76M
-12.15%3.95M
--4.5M
-Total tax payable
--3.88M
185.67%2.76M
--2.76M
41.18%964.62K
--683.28K
-Due to related parties current
--8.62M
110.01%13.39M
--13.39M
-10.41%6.37M
--7.12M
-Other payable
--1.51M
87.21%1.3M
--1.3M
61.42%696.22K
--431.3K
Current debt and capital lease obligation
--559.09K
9.26%1.15M
--1.15M
938.33%1.05M
--101.58K
-Current debt
--429.14K
14.33%1.09M
--1.09M
--953.75K
----
-Current capital lease obligation
--129.94K
-38.56%62.06K
--62.06K
-0.57%101K
--101.58K
Current deferred liabilities
--908.23K
199.19%1.47M
--1.47M
-86.70%489.75K
--3.68M
Other current liabilities
--705
----
----
-8.35%225.36K
--245.9K
Current liabilities
--22.35M
131.34%31.82M
--31.82M
-17.91%13.76M
--16.76M
Non current liabilities
Long term debt and capital lease obligation
--1.4M
44.26%699.68K
--699.68K
--485.01K
--0
-Long term debt
--838.75K
-69.62%49.68K
--49.68K
--163.53K
----
-Long term capital lease obligation
--564.8K
102.19%650.01K
--650.01K
--321.48K
--0
Non current deferred liabilities
--1.3M
-54.83%1.18M
--1.18M
139.56%2.6M
--1.09M
Total non current liabilities
--2.71M
-39.27%1.88M
--1.88M
184.20%3.09M
--1.09M
Total liabilities
--25.06M
100.06%33.7M
--33.7M
-5.61%16.84M
--17.84M
Shareholders'equity
Share capital
--15.5K
0.00%15.5K
--15.5K
0.00%15.5K
--15.5K
-common stock
--15.5K
0.00%15.5K
--15.5K
0.00%15.5K
--15.5K
Retained earnings
--34.17M
56.45%29.37M
--29.37M
41.91%18.77M
--13.23M
Paid-in capital
--1.62M
-86.25%1.62M
--1.62M
0.00%11.77M
--11.77M
Gains losses not affecting retained earnings
--634.06K
90.68%-181.16K
---181.16K
-468.94%-1.94M
--527.06K
Other equity interest
---15.5K
0.00%-15.5K
---15.5K
0.00%-15.5K
---15.5K
Total stockholders'equity
--36.42M
7.74%30.81M
--30.81M
12.04%28.59M
--25.52M
Noncontrolling interests
--1.24M
-9.26%953.29K
--953.29K
106.22%1.05M
--509.45K
Total equity
--37.66M
7.13%31.76M
--31.76M
13.88%29.64M
--26.03M
Currency Unit
USD
USD
USD
USD
USD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --15.66M38.38%11.8M--11.8M-45.62%8.53M--15.68M
-Cash and cash equivalents --6.47M-26.99%4.57M--4.57M-24.84%6.26M--8.32M
-Short-term investments --9.2M218.35%7.23M--7.23M-69.12%2.27M--7.36M
Receivables --27.47M67.36%32.04M--32.04M18.41%19.14M--16.17M
-Accounts receivable --26.25M84.67%30.74M--30.74M15.93%16.65M--14.36M
-Loans receivable -----82.84%44.85K--44.85K896.78%261.29K--26.21K
-Notes receivable --1.16M-28.78%1.3M--1.3M43.24%1.83M--1.28M
-Taxes receivable ------0--0-7.98%475.76K--517.02K
-Related party accounts receivable --45.38K----------------
-Other receivables --33.62K----------------
-Recievables adjustments allowances ---14.62K28.77%-50.57K---50.57K-391.98%-70.99K---14.43K
Inventory --4.58M143.40%7.88M--7.88M103.07%3.24M--1.59M
Prepaid assets --6.49M-28.04%6.95M--6.95M47.84%9.66M--6.53M
Restricted cash --1.45M----------------
Other current assets --73.28K69.46%87.74K--87.74K638.89%51.77K--7.01K
Total current assets --55.72M44.65%58.76M--58.76M1.59%40.62M--39.99M
Non current assets
Net PPE --4.77M8.14%4.55M--4.55M166.54%4.21M--1.58M
-Gross PPE --5.92M14.02%5.5M--5.5M145.88%4.82M--1.96M
-Accumulated depreciation ---1.15M-54.18%-950.61K---950.61K-60.80%-616.56K---383.42K
Goodwill and other intangible assets --146.53K893.38%152.9K--152.9K-19.73%15.39K--19.18K
-Other intangible assets --146.53K893.38%152.9K--152.9K-19.73%15.39K--19.18K
Investments and advances --1.72M7.17%1.67M--1.67M-31.96%1.56M--2.29M
Related parties assets --45.38K----------------
Non current deferred assets --315.31K222.77%271.16K--271.16K--84.01K--0
Other non current assets --48.59K--52.35K--52.35K--------
Total non current assets --7M14.17%6.7M--6.7M50.84%5.87M--3.89M
Total assets --62.72M40.81%65.46M--65.46M5.96%46.49M--43.87M
Liabilities
Current liabilities
Payables --20.89M143.66%29.21M--29.21M-5.82%11.99M--12.73M
-accounts payable --6.88M197.65%11.76M--11.76M-12.15%3.95M--4.5M
-Total tax payable --3.88M185.67%2.76M--2.76M41.18%964.62K--683.28K
-Due to related parties current --8.62M110.01%13.39M--13.39M-10.41%6.37M--7.12M
-Other payable --1.51M87.21%1.3M--1.3M61.42%696.22K--431.3K
Current debt and capital lease obligation --559.09K9.26%1.15M--1.15M938.33%1.05M--101.58K
-Current debt --429.14K14.33%1.09M--1.09M--953.75K----
-Current capital lease obligation --129.94K-38.56%62.06K--62.06K-0.57%101K--101.58K
Current deferred liabilities --908.23K199.19%1.47M--1.47M-86.70%489.75K--3.68M
Other current liabilities --705---------8.35%225.36K--245.9K
Current liabilities --22.35M131.34%31.82M--31.82M-17.91%13.76M--16.76M
Non current liabilities
Long term debt and capital lease obligation --1.4M44.26%699.68K--699.68K--485.01K--0
-Long term debt --838.75K-69.62%49.68K--49.68K--163.53K----
-Long term capital lease obligation --564.8K102.19%650.01K--650.01K--321.48K--0
Non current deferred liabilities --1.3M-54.83%1.18M--1.18M139.56%2.6M--1.09M
Total non current liabilities --2.71M-39.27%1.88M--1.88M184.20%3.09M--1.09M
Total liabilities --25.06M100.06%33.7M--33.7M-5.61%16.84M--17.84M
Shareholders'equity
Share capital --15.5K0.00%15.5K--15.5K0.00%15.5K--15.5K
-common stock --15.5K0.00%15.5K--15.5K0.00%15.5K--15.5K
Retained earnings --34.17M56.45%29.37M--29.37M41.91%18.77M--13.23M
Paid-in capital --1.62M-86.25%1.62M--1.62M0.00%11.77M--11.77M
Gains losses not affecting retained earnings --634.06K90.68%-181.16K---181.16K-468.94%-1.94M--527.06K
Other equity interest ---15.5K0.00%-15.5K---15.5K0.00%-15.5K---15.5K
Total stockholders'equity --36.42M7.74%30.81M--30.81M12.04%28.59M--25.52M
Noncontrolling interests --1.24M-9.26%953.29K--953.29K106.22%1.05M--509.45K
Total equity --37.66M7.13%31.76M--31.76M13.88%29.64M--26.03M
Currency Unit USDUSDUSDUSDUSD

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