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LSH (0351)

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  • 1.980
  • -0.010-0.50%
15min DelayNot Open Jan 15 16:58 CST
1.66BMarket Cap15.71P/E (TTM)

0351 LSH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
106.35%100.57M
106.35%100.57M
--131.59M
526.40%148.29M
--36.9M
136.60%48.74M
136.60%48.74M
-20.38%23.67M
-35.56%20.6M
-35.56%20.6M
-Cash and cash equivalents
-11.94%35.35M
-11.94%35.35M
--61.42M
131.92%32.19M
--10.22M
189.33%40.14M
189.33%40.14M
-12.53%13.88M
-50.54%13.87M
-50.54%13.87M
-Including:Cash
-11.94%35.35M
-11.94%35.35M
--61.42M
131.92%32.19M
--10.22M
189.33%40.14M
189.33%40.14M
-12.53%13.88M
-50.54%13.87M
-50.54%13.87M
-Short term investments
658.82%65.22M
658.82%65.22M
--70.17M
1,085.35%116.11M
--26.69M
27.80%8.6M
27.80%8.6M
-29.37%9.8M
71.56%6.73M
71.56%6.73M
Receivables
39.74%323.49M
39.74%323.49M
--264.6M
8.59%270.76M
--246.43M
22.26%231.5M
22.26%231.5M
121.87%249.34M
149.58%189.35M
149.58%189.35M
-Accounts receivable
64.36%163.01M
64.36%163.01M
--126.34M
47.28%153.83M
--117.27M
24.64%99.18M
24.64%99.18M
11.60%104.45M
19.70%79.57M
19.70%79.57M
-Gross accounts receivable
----
----
----
----
----
----
----
----
28.33%87.92M
28.33%87.92M
-Bad debt provision
----
----
----
----
----
----
----
----
-311.45%-8.34M
-311.45%-8.34M
-Other receivables
21.28%160.47M
21.28%160.47M
--138.26M
-19.30%116.93M
--129.16M
20.53%132.32M
20.53%132.32M
671.06%144.89M
1,068.90%109.78M
1,068.90%109.78M
Inventory
28.81%221.21M
28.81%221.21M
--216.15M
48.38%220.45M
--205.08M
2.48%171.73M
2.48%171.73M
1,113.51%148.57M
1,269.38%167.58M
1,269.38%167.58M
Prepaid assets
----
----
----
----
----
----
----
----
254.36%13.12M
254.36%13.12M
Restricted cash
----
----
----
----
----
----
----
----
-33.87%8.1M
-33.87%8.1M
Tax assets-Current
----
----
----
----
----
--0
--0
--690K
81.24%851.01K
81.24%851.01K
Total current assets
42.77%645.26M
42.77%645.26M
--612.34M
51.44%639.49M
--488.41M
13.11%451.97M
13.11%451.97M
173.57%422.27M
192.76%399.59M
192.76%399.59M
Non current assets
Net PPE
102.77%67.98M
102.77%67.98M
--62.13M
22.46%40.41M
--40.27M
-0.40%33.53M
-0.40%33.53M
30.65%33M
95.65%33.66M
95.65%33.66M
-Gross PP&E
102.77%67.98M
102.77%67.98M
--62.13M
22.46%40.41M
--40.27M
-31.90%33.53M
-31.90%33.53M
30.65%33M
79.62%49.23M
79.62%49.23M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-52.60%-15.57M
-52.60%-15.57M
Investment properties
115.53%7.91M
115.53%7.91M
--7.99M
19.53%4.4M
--4.41M
-0.57%3.67M
-0.57%3.67M
--3.68M
--3.69M
--3.69M
Total investment
--0
--0
--1.27M
-7.79%1.27M
--1.27M
-7.79%1.27M
-7.79%1.27M
--1.37M
--1.38M
--1.38M
-Long-term equity investment
--0
--0
--1.27M
-7.79%1.27M
--1.27M
-7.79%1.27M
-7.79%1.27M
--1.37M
--1.38M
--1.38M
Goodwill and other intangible assets
-0.10%149.12M
-0.10%149.12M
--149.12M
-0.15%149.12M
--149.12M
-0.10%149.27M
-0.10%149.27M
19,602.64%149.35M
19,620.51%149.42M
19,620.51%149.42M
-Goodwill
0.00%148.97M
0.00%148.97M
--148.97M
0.00%148.97M
--148.97M
-0.00%148.97M
-0.00%148.97M
--148.97M
--148.97M
--148.97M
-Other intangible assets
-49.83%152K
-49.83%152K
--151K
-59.89%152K
--151K
-33.35%303K
-33.35%303K
--379K
--454.62K
--454.62K
Deferred tax assets-non current
-15.56%1.83M
-15.56%1.83M
--2.17M
-55.68%2.17M
--2.17M
12.88%2.17M
12.88%2.17M
1,749.43%4.9M
624.85%1.92M
624.85%1.92M
Other non current assets
---1K
---1K
----
----
----
----
----
----
----
----
Total non current assets
19.45%226.85M
19.45%226.85M
--222.67M
2.63%197.37M
--197.24M
-0.09%189.91M
-0.09%189.91M
631.78%192.3M
942.82%190.08M
942.82%190.08M
Total assets
35.87%872.11M
35.87%872.11M
--835.01M
36.17%836.86M
--685.65M
8.85%641.88M
8.85%641.88M
240.23%614.57M
281.12%589.67M
281.12%589.67M
Liabilities
Current liabilities
Financial liabilities
-82.70%5.51M
-82.70%5.51M
--8.44M
-29.68%17.2M
--28.65M
289.54%31.86M
289.54%31.86M
1,077.37%24.45M
98.25%8.18M
98.25%8.18M
-Current debt and capital lease obligation
-82.70%5.51M
-82.70%5.51M
--8.44M
-29.68%17.2M
--28.65M
289.54%31.86M
289.54%31.86M
1,077.37%24.45M
98.25%8.18M
98.25%8.18M
-Including:Current debt
-87.52%3.69M
-87.52%3.69M
--6.22M
-32.58%14.92M
--26.22M
467.14%29.57M
467.14%29.57M
31,978.26%22.13M
127.43%5.21M
127.43%5.21M
-Including:Current capital Lease obligation
-20.54%1.82M
-20.54%1.82M
--2.22M
-1.98%2.27M
--2.42M
-22.68%2.29M
-22.68%2.29M
15.54%2.32M
61.77%2.97M
61.77%2.97M
Payables
31.22%116.72M
31.22%116.72M
--109.6M
4.45%126.78M
--111.91M
-7.04%88.95M
-7.04%88.95M
102.75%121.37M
93.53%95.68M
93.53%95.68M
-accounts payable
29.09%82.82M
29.09%82.82M
--67.6M
-23.06%62.42M
--68.72M
-24.24%64.16M
-24.24%64.16M
212.76%81.13M
315.11%84.69M
315.11%84.69M
-Total tax payable
18.59%9.51M
18.59%9.51M
--8.46M
130.83%11.66M
--9.49M
128.34%8.02M
128.34%8.02M
-43.89%5.05M
-43.31%3.51M
-43.31%3.51M
-Other payable
45.43%24.39M
45.43%24.39M
--33.54M
49.74%52.7M
--33.7M
124.30%16.77M
124.30%16.77M
41.22%35.2M
-67.27%7.48M
-67.27%7.48M
Accrued and deferred income
70.05%56.97M
70.05%56.97M
--56.01M
367.92%64.83M
--49.56M
-37.00%33.5M
-37.00%33.5M
-37.78%13.85M
208.80%53.18M
208.80%53.18M
Current liabilities
16.13%179.2M
16.13%179.2M
--174.06M
30.76%208.8M
--190.12M
-1.73%154.31M
-1.73%154.31M
89.63%159.68M
121.84%157.04M
121.84%157.04M
Non current liabilities
Non current financial liabilities
187.39%29.73M
187.39%29.73M
--30.98M
-25.34%10.78M
--13.46M
3.22%10.35M
3.22%10.35M
475.90%14.43M
202.69%10.02M
202.69%10.02M
-Long term debt and capital lease obligation
187.39%29.73M
187.39%29.73M
--30.98M
-25.34%10.78M
--13.46M
3.22%10.35M
3.22%10.35M
475.90%14.43M
202.69%10.02M
202.69%10.02M
-Including:Long term debt
-29.41%6.16M
-29.41%6.16M
--6.82M
-41.68%7.25M
--9.74M
18.29%8.73M
18.29%8.73M
3,783.75%12.43M
1,981.97%7.38M
1,981.97%7.38M
-Including:Long term capital lease obligation
1,357.70%23.57M
1,357.70%23.57M
--24.16M
76.00%3.53M
--3.72M
-38.84%1.62M
-38.84%1.62M
-8.33%2M
-10.59%2.64M
-10.59%2.64M
Non current deferred liabilities
24.69%2.38M
24.69%2.38M
--1.91M
-12.28%1.91M
--1.91M
10.15%1.91M
10.15%1.91M
93.68%2.18M
54.29%1.73M
54.29%1.73M
Other non current liabilities
--2M
--2M
----
----
----
----
----
----
----
----
Total non current liabilities
178.37%34.11M
178.37%34.11M
--32.89M
-23.63%12.68M
--15.37M
4.24%12.25M
4.24%12.25M
357.62%16.61M
165.12%11.76M
165.12%11.76M
Total liabilities
28.07%213.32M
28.07%213.32M
--206.94M
25.64%221.48M
--205.49M
-1.32%166.57M
-1.32%166.57M
100.70%176.29M
124.39%168.79M
124.39%168.79M
Shareholders'equity
Share capital
33.68%447.51M
33.68%447.51M
--447.51M
33.68%447.51M
--334.77M
-0.00%334.77M
-0.00%334.77M
804.78%334.77M
804.77%334.77M
804.77%334.77M
-common stock
33.68%447.51M
33.68%447.51M
--447.51M
33.68%447.51M
--334.77M
-0.00%334.77M
-0.00%334.77M
804.78%334.77M
804.77%334.77M
804.77%334.77M
Retained earnings
39.66%237.65M
39.66%237.65M
--210.51M
47.67%196.55M
--174.97M
47.10%170.16M
47.10%170.16M
55.82%133.1M
60.40%115.68M
60.40%115.68M
Other reserves
----
----
----
----
---29.62M
---29.62M
---29.62M
---29.62M
----
----
Other equity interest
---29.62M
---29.62M
---29.62M
---29.62M
----
----
----
----
0.00%-29.62M
0.00%-29.62M
Total stockholders'equity
37.92%655.54M
37.92%655.54M
--628.4M
40.20%614.43M
--480.12M
12.95%475.31M
12.95%475.31M
372.25%438.25M
429.34%420.83M
429.34%420.83M
Noncontrolling interests
36,100.00%3.26M
36,100.00%3.26M
---330K
2,843.75%942K
--39K
-83.88%9K
-83.88%9K
--32K
--55.85K
--55.85K
Total equity
38.60%658.79M
38.60%658.79M
--628.07M
40.41%615.38M
--480.16M
12.93%475.32M
12.93%475.32M
372.29%438.28M
429.41%420.88M
429.41%420.88M
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, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 106.35%100.57M106.35%100.57M--131.59M526.40%148.29M--36.9M136.60%48.74M136.60%48.74M-20.38%23.67M-35.56%20.6M-35.56%20.6M
-Cash and cash equivalents -11.94%35.35M-11.94%35.35M--61.42M131.92%32.19M--10.22M189.33%40.14M189.33%40.14M-12.53%13.88M-50.54%13.87M-50.54%13.87M
-Including:Cash -11.94%35.35M-11.94%35.35M--61.42M131.92%32.19M--10.22M189.33%40.14M189.33%40.14M-12.53%13.88M-50.54%13.87M-50.54%13.87M
-Short term investments 658.82%65.22M658.82%65.22M--70.17M1,085.35%116.11M--26.69M27.80%8.6M27.80%8.6M-29.37%9.8M71.56%6.73M71.56%6.73M
Receivables 39.74%323.49M39.74%323.49M--264.6M8.59%270.76M--246.43M22.26%231.5M22.26%231.5M121.87%249.34M149.58%189.35M149.58%189.35M
-Accounts receivable 64.36%163.01M64.36%163.01M--126.34M47.28%153.83M--117.27M24.64%99.18M24.64%99.18M11.60%104.45M19.70%79.57M19.70%79.57M
-Gross accounts receivable --------------------------------28.33%87.92M28.33%87.92M
-Bad debt provision ---------------------------------311.45%-8.34M-311.45%-8.34M
-Other receivables 21.28%160.47M21.28%160.47M--138.26M-19.30%116.93M--129.16M20.53%132.32M20.53%132.32M671.06%144.89M1,068.90%109.78M1,068.90%109.78M
Inventory 28.81%221.21M28.81%221.21M--216.15M48.38%220.45M--205.08M2.48%171.73M2.48%171.73M1,113.51%148.57M1,269.38%167.58M1,269.38%167.58M
Prepaid assets --------------------------------254.36%13.12M254.36%13.12M
Restricted cash ---------------------------------33.87%8.1M-33.87%8.1M
Tax assets-Current ----------------------0--0--690K81.24%851.01K81.24%851.01K
Total current assets 42.77%645.26M42.77%645.26M--612.34M51.44%639.49M--488.41M13.11%451.97M13.11%451.97M173.57%422.27M192.76%399.59M192.76%399.59M
Non current assets
Net PPE 102.77%67.98M102.77%67.98M--62.13M22.46%40.41M--40.27M-0.40%33.53M-0.40%33.53M30.65%33M95.65%33.66M95.65%33.66M
-Gross PP&E 102.77%67.98M102.77%67.98M--62.13M22.46%40.41M--40.27M-31.90%33.53M-31.90%33.53M30.65%33M79.62%49.23M79.62%49.23M
-Accumulated depreciation ---------------------------------52.60%-15.57M-52.60%-15.57M
Investment properties 115.53%7.91M115.53%7.91M--7.99M19.53%4.4M--4.41M-0.57%3.67M-0.57%3.67M--3.68M--3.69M--3.69M
Total investment --0--0--1.27M-7.79%1.27M--1.27M-7.79%1.27M-7.79%1.27M--1.37M--1.38M--1.38M
-Long-term equity investment --0--0--1.27M-7.79%1.27M--1.27M-7.79%1.27M-7.79%1.27M--1.37M--1.38M--1.38M
Goodwill and other intangible assets -0.10%149.12M-0.10%149.12M--149.12M-0.15%149.12M--149.12M-0.10%149.27M-0.10%149.27M19,602.64%149.35M19,620.51%149.42M19,620.51%149.42M
-Goodwill 0.00%148.97M0.00%148.97M--148.97M0.00%148.97M--148.97M-0.00%148.97M-0.00%148.97M--148.97M--148.97M--148.97M
-Other intangible assets -49.83%152K-49.83%152K--151K-59.89%152K--151K-33.35%303K-33.35%303K--379K--454.62K--454.62K
Deferred tax assets-non current -15.56%1.83M-15.56%1.83M--2.17M-55.68%2.17M--2.17M12.88%2.17M12.88%2.17M1,749.43%4.9M624.85%1.92M624.85%1.92M
Other non current assets ---1K---1K--------------------------------
Total non current assets 19.45%226.85M19.45%226.85M--222.67M2.63%197.37M--197.24M-0.09%189.91M-0.09%189.91M631.78%192.3M942.82%190.08M942.82%190.08M
Total assets 35.87%872.11M35.87%872.11M--835.01M36.17%836.86M--685.65M8.85%641.88M8.85%641.88M240.23%614.57M281.12%589.67M281.12%589.67M
Liabilities
Current liabilities
Financial liabilities -82.70%5.51M-82.70%5.51M--8.44M-29.68%17.2M--28.65M289.54%31.86M289.54%31.86M1,077.37%24.45M98.25%8.18M98.25%8.18M
-Current debt and capital lease obligation -82.70%5.51M-82.70%5.51M--8.44M-29.68%17.2M--28.65M289.54%31.86M289.54%31.86M1,077.37%24.45M98.25%8.18M98.25%8.18M
-Including:Current debt -87.52%3.69M-87.52%3.69M--6.22M-32.58%14.92M--26.22M467.14%29.57M467.14%29.57M31,978.26%22.13M127.43%5.21M127.43%5.21M
-Including:Current capital Lease obligation -20.54%1.82M-20.54%1.82M--2.22M-1.98%2.27M--2.42M-22.68%2.29M-22.68%2.29M15.54%2.32M61.77%2.97M61.77%2.97M
Payables 31.22%116.72M31.22%116.72M--109.6M4.45%126.78M--111.91M-7.04%88.95M-7.04%88.95M102.75%121.37M93.53%95.68M93.53%95.68M
-accounts payable 29.09%82.82M29.09%82.82M--67.6M-23.06%62.42M--68.72M-24.24%64.16M-24.24%64.16M212.76%81.13M315.11%84.69M315.11%84.69M
-Total tax payable 18.59%9.51M18.59%9.51M--8.46M130.83%11.66M--9.49M128.34%8.02M128.34%8.02M-43.89%5.05M-43.31%3.51M-43.31%3.51M
-Other payable 45.43%24.39M45.43%24.39M--33.54M49.74%52.7M--33.7M124.30%16.77M124.30%16.77M41.22%35.2M-67.27%7.48M-67.27%7.48M
Accrued and deferred income 70.05%56.97M70.05%56.97M--56.01M367.92%64.83M--49.56M-37.00%33.5M-37.00%33.5M-37.78%13.85M208.80%53.18M208.80%53.18M
Current liabilities 16.13%179.2M16.13%179.2M--174.06M30.76%208.8M--190.12M-1.73%154.31M-1.73%154.31M89.63%159.68M121.84%157.04M121.84%157.04M
Non current liabilities
Non current financial liabilities 187.39%29.73M187.39%29.73M--30.98M-25.34%10.78M--13.46M3.22%10.35M3.22%10.35M475.90%14.43M202.69%10.02M202.69%10.02M
-Long term debt and capital lease obligation 187.39%29.73M187.39%29.73M--30.98M-25.34%10.78M--13.46M3.22%10.35M3.22%10.35M475.90%14.43M202.69%10.02M202.69%10.02M
-Including:Long term debt -29.41%6.16M-29.41%6.16M--6.82M-41.68%7.25M--9.74M18.29%8.73M18.29%8.73M3,783.75%12.43M1,981.97%7.38M1,981.97%7.38M
-Including:Long term capital lease obligation 1,357.70%23.57M1,357.70%23.57M--24.16M76.00%3.53M--3.72M-38.84%1.62M-38.84%1.62M-8.33%2M-10.59%2.64M-10.59%2.64M
Non current deferred liabilities 24.69%2.38M24.69%2.38M--1.91M-12.28%1.91M--1.91M10.15%1.91M10.15%1.91M93.68%2.18M54.29%1.73M54.29%1.73M
Other non current liabilities --2M--2M--------------------------------
Total non current liabilities 178.37%34.11M178.37%34.11M--32.89M-23.63%12.68M--15.37M4.24%12.25M4.24%12.25M357.62%16.61M165.12%11.76M165.12%11.76M
Total liabilities 28.07%213.32M28.07%213.32M--206.94M25.64%221.48M--205.49M-1.32%166.57M-1.32%166.57M100.70%176.29M124.39%168.79M124.39%168.79M
Shareholders'equity
Share capital 33.68%447.51M33.68%447.51M--447.51M33.68%447.51M--334.77M-0.00%334.77M-0.00%334.77M804.78%334.77M804.77%334.77M804.77%334.77M
-common stock 33.68%447.51M33.68%447.51M--447.51M33.68%447.51M--334.77M-0.00%334.77M-0.00%334.77M804.78%334.77M804.77%334.77M804.77%334.77M
Retained earnings 39.66%237.65M39.66%237.65M--210.51M47.67%196.55M--174.97M47.10%170.16M47.10%170.16M55.82%133.1M60.40%115.68M60.40%115.68M
Other reserves -------------------29.62M---29.62M---29.62M---29.62M--------
Other equity interest ---29.62M---29.62M---29.62M---29.62M----------------0.00%-29.62M0.00%-29.62M
Total stockholders'equity 37.92%655.54M37.92%655.54M--628.4M40.20%614.43M--480.12M12.95%475.31M12.95%475.31M372.25%438.25M429.34%420.83M429.34%420.83M
Noncontrolling interests 36,100.00%3.26M36,100.00%3.26M---330K2,843.75%942K--39K-83.88%9K-83.88%9K--32K--55.85K--55.85K
Total equity 38.60%658.79M38.60%658.79M--628.07M40.41%615.38M--480.16M12.93%475.32M12.93%475.32M372.29%438.28M429.41%420.88M429.41%420.88M
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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