SG Stock MarketDetailed Quotes

41O LHN

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  • 0.330
  • -0.005-1.49%
10min DelayMarket Closed May 31 15:59 CST
138.03MMarket Cap3.98P/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, 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
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
25.94%58.27M
-25.08%46.26M
27.45%61.75M
172.71%48.45M
58.73%17.77M
5.93M
3,187.20%6.94M
16.23%3.39M
595.85%1.51M
19.57%11.19M
Net profit before non-cash adjustment
-15.35%40.22M
38.69%47.51M
16.84%34.26M
228.48%29.32M
43.83%8.93M
--3.33M
44.98%2.27M
-47.95%2.19M
187.03%1.13M
97.39%6.21M
Total adjustment of non-cash items
3,324.09%4.69M
-99.48%137K
-17.32%26.14M
633.77%31.62M
-33.32%4.31M
--1.12M
19.24%1.66M
-78.68%161K
-56.69%1.38M
-18.88%6.46M
-Depreciation and amortization
-1.93%20.1M
8.70%20.5M
-9.95%18.85M
213.77%20.94M
13.49%6.67M
--2.04M
10.79%1.62M
7.09%1.53M
-0.40%1.49M
-2.15%5.88M
-Reversal of impairment losses recognized in profit and loss
-74.79%2.41M
3,715.60%9.54M
-89.87%250K
875.49%2.47M
-67.10%253K
--58K
750.00%17K
-75.86%7K
--171K
20.91%769K
-Assets reserve and write-off
----
----
----
-81.12%270K
--1.43M
----
----
----
----
--0
-Share of associates
82.16%-2.94M
-349.15%-16.47M
-560.54%-3.67M
87.74%-555K
-123.33%-4.53M
---2.23M
-116.98%-345K
-105.88%-1.54M
-513.00%-413K
41.09%-2.03M
-Disposal profit
-10.08%-26.18M
-451.86%-23.78M
36.09%6.76M
982.06%4.97M
-47.38%-563K
---480K
107.14%1K
---84K
--0
-128.38%-382K
-Deferred income tax
-26.01%4.07M
--5.5M
----
----
----
----
----
----
----
----
-Other non-cash items
49.09%7.23M
22.91%4.85M
11.75%3.95M
238.54%3.53M
-53.06%1.04M
--297K
278.95%360K
406.00%253K
-93.17%133K
-33.23%2.22M
Changes in working capital
1,062.03%13.35M
-202.74%-1.39M
110.82%1.35M
-375.51%-12.49M
407.25%4.53M
--1.48M
209.85%3.01M
150.68%1.04M
39.71%-1M
15.67%-1.48M
-Change in receivables
1,272.60%8.43M
-105.97%-719K
143.58%12.04M
-91,956.67%-27.62M
99.41%-30K
--526K
122.25%709K
73.75%-727K
75.85%-538K
-2,461.31%-5.1M
-Change in inventory
-6,236.96%-2.92M
-206.67%-46K
79.17%-15K
-267.44%-72K
430.77%43K
--1K
2,375.00%91K
-166.67%-8K
-264.00%-41K
13.33%-13K
-Change in payables
1,357.95%7.84M
94.16%-623K
-170.18%-10.67M
236.42%15.2M
24.32%4.52M
--956K
392.65%2.21M
145.37%1.77M
-178.19%-423K
336.81%3.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.25%-137K
-158.06%-80K
-158.33%-31K
-300.00%-12K
66.67%-3K
0
-1K
0
33.33%-2K
-28.57%-9K
Interest received (cash flow from operating activities)
Tax refund paid
18.14%-4.06M
-3.01%-4.96M
-4,108.33%-4.81M
119.11%120K
27.31%-628K
-50K
-24.64%-693K
9.03%-695K
59.76%810K
-21.35%-864K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31.15%54.07M
-27.56%41.23M
17.20%56.91M
183.38%48.56M
66.05%17.14M
--5.88M
1,909.28%6.24M
25.36%2.7M
221.50%2.32M
19.42%10.32M
Investing cash flow
Net PPE purchase and sale
-130.46%-18.33M
59.73%-7.95M
11.08%-19.75M
-13.97%-22.21M
-204.85%-19.49M
---5.45M
-577.64%-6.73M
-208.19%-2.82M
-813.01%-4.49M
-30.66%-6.39M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---205K
Net business purchase and sale
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
86.67%-20K
Net investment property transactions
-23.83%-59.84M
-13.98%-48.32M
-201,790.48%-42.4M
99.90%-21K
---20.34M
---631K
---872K
---18.83M
----
--0
Net investment product transactions
47.36%-269K
-344.35%-511K
-43.75%-115K
77.40%-80K
-1,041.94%-354K
---175K
---137K
--0
---42K
71.03%-31K
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
--1.93M
----
--717K
----
676.52%9.95M
---975K
1,489.47%6.6M
----
----
45.58%-1.73M
Dividends received (cash flow from investment activities)
42.68%1.76M
102.30%1.23M
-9.12%608K
51.70%669K
341.00%441K
--343K
--0
--0
--98K
--100K
Interest received (cash flow from investment activities)
56.62%1.42M
-25.06%906K
-37.00%1.21M
318.08%1.92M
309.82%459K
--385K
-25.58%32K
133.33%28K
133.33%14K
96.49%112K
Net changes in other investments
-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
---3.42M
Investing cash flow
63.39%-13.31M
17.63%-36.35M
-319.59%-44.13M
72.61%-10.52M
-231.64%-38.4M
---6.57M
-11.83%-1.62M
-2,171.75%-26.22M
-188.67%-4M
-25.09%-11.58M
Financing cash flow
Net issuance payments of debt
-19.17%37.99M
35.80%47M
80.98%34.61M
-28.46%19.12M
26,633.00%26.73M
--3.65M
-80.08%289K
2,317.47%19.43M
2,070.76%3.37M
-92.13%100K
Net common stock issuance
--0
141.65%5.05M
--2.09M
----
----
----
--0
--0
--0
--13.64M
Increase or decrease of lease financing
-0.46%-40.01M
0.14%-39.83M
-12.13%-39.88M
-1,584.09%-35.57M
-12.64%-2.11M
---547K
-29.89%-578K
-10.82%-502K
12.61%-485K
-10.10%-1.88M
Issuance fees
--0
---1.46M
--0
----
----
----
--0
--0
--0
---1.33M
Cash dividends paid
-14.07%-8.15M
-1.77%-7.14M
-128.71%-7.02M
---3.07M
----
----
----
----
----
50.80%-798K
Cash dividends for minorities
36.43%-452K
-251.98%-711K
-68.33%-202K
---120K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-89.23%-8.89M
1.24%-4.7M
8.94%-4.76M
-270.64%-5.23M
-72.58%-1.41M
---418K
-102.37%-427K
-80.41%-350K
-11.40%-215K
-30.93%-817K
Net other fund-raising expenses
525.14%761K
-414.04%-179K
-98.78%57K
442.12%4.69M
25.01%-1.37M
---14K
-1,638.37%-1.32M
98.42%-31K
97.98%-2K
-5.97%-1.83M
Financing cash flow
-851.60%-18.76M
86.95%-1.97M
25.11%-15.11M
-192.36%-20.17M
208.10%21.84M
--2.67M
-2,556.63%-2.04M
631.14%18.54M
-76.36%2.67M
261.00%7.09M
Net cash flow
Beginning cash position
7.99%39.74M
-5.94%36.8M
83.69%39.13M
3.06%21.3M
38.84%20.67M
--19.29M
-27.33%16.69M
-15.01%21.66M
38.84%20.67M
-25.30%14.89M
Current changes in cash
657.30%22.01M
224.72%2.91M
-113.04%-2.33M
3,018.67%17.87M
-90.17%573K
--1.98M
251.55%2.59M
-99.64%-4.98M
-90.73%985K
216.16%5.83M
Effect of exchange rate changes
-600.00%-180K
800.00%36K
109.30%4K
-171.67%-43K
227.66%60K
--31K
-12.50%14K
118.52%5K
152.63%10K
-104.35%-47K
End cash Position
54.92%61.57M
7.99%39.74M
-5.94%36.8M
83.69%39.13M
3.06%21.3M
--21.3M
-9.33%19.29M
-27.33%16.69M
-15.01%21.66M
38.84%20.67M
Free cash flow
6.39%35.25M
-9.87%33.14M
41.04%36.76M
1,164.35%26.07M
-176.08%-2.45M
--432K
63.20%-499K
-116.81%-208K
-766.14%-2.17M
-11.71%3.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 25.94%58.27M-25.08%46.26M27.45%61.75M172.71%48.45M58.73%17.77M5.93M3,187.20%6.94M16.23%3.39M595.85%1.51M19.57%11.19M
Net profit before non-cash adjustment -15.35%40.22M38.69%47.51M16.84%34.26M228.48%29.32M43.83%8.93M--3.33M44.98%2.27M-47.95%2.19M187.03%1.13M97.39%6.21M
Total adjustment of non-cash items 3,324.09%4.69M-99.48%137K-17.32%26.14M633.77%31.62M-33.32%4.31M--1.12M19.24%1.66M-78.68%161K-56.69%1.38M-18.88%6.46M
-Depreciation and amortization -1.93%20.1M8.70%20.5M-9.95%18.85M213.77%20.94M13.49%6.67M--2.04M10.79%1.62M7.09%1.53M-0.40%1.49M-2.15%5.88M
-Reversal of impairment losses recognized in profit and loss -74.79%2.41M3,715.60%9.54M-89.87%250K875.49%2.47M-67.10%253K--58K750.00%17K-75.86%7K--171K20.91%769K
-Assets reserve and write-off -------------81.12%270K--1.43M------------------0
-Share of associates 82.16%-2.94M-349.15%-16.47M-560.54%-3.67M87.74%-555K-123.33%-4.53M---2.23M-116.98%-345K-105.88%-1.54M-513.00%-413K41.09%-2.03M
-Disposal profit -10.08%-26.18M-451.86%-23.78M36.09%6.76M982.06%4.97M-47.38%-563K---480K107.14%1K---84K--0-128.38%-382K
-Deferred income tax -26.01%4.07M--5.5M--------------------------------
-Other non-cash items 49.09%7.23M22.91%4.85M11.75%3.95M238.54%3.53M-53.06%1.04M--297K278.95%360K406.00%253K-93.17%133K-33.23%2.22M
Changes in working capital 1,062.03%13.35M-202.74%-1.39M110.82%1.35M-375.51%-12.49M407.25%4.53M--1.48M209.85%3.01M150.68%1.04M39.71%-1M15.67%-1.48M
-Change in receivables 1,272.60%8.43M-105.97%-719K143.58%12.04M-91,956.67%-27.62M99.41%-30K--526K122.25%709K73.75%-727K75.85%-538K-2,461.31%-5.1M
-Change in inventory -6,236.96%-2.92M-206.67%-46K79.17%-15K-267.44%-72K430.77%43K--1K2,375.00%91K-166.67%-8K-264.00%-41K13.33%-13K
-Change in payables 1,357.95%7.84M94.16%-623K-170.18%-10.67M236.42%15.2M24.32%4.52M--956K392.65%2.21M145.37%1.77M-178.19%-423K336.81%3.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.25%-137K-158.06%-80K-158.33%-31K-300.00%-12K66.67%-3K0-1K033.33%-2K-28.57%-9K
Interest received (cash flow from operating activities)
Tax refund paid 18.14%-4.06M-3.01%-4.96M-4,108.33%-4.81M119.11%120K27.31%-628K-50K-24.64%-693K9.03%-695K59.76%810K-21.35%-864K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.15%54.07M-27.56%41.23M17.20%56.91M183.38%48.56M66.05%17.14M--5.88M1,909.28%6.24M25.36%2.7M221.50%2.32M19.42%10.32M
Investing cash flow
Net PPE purchase and sale -130.46%-18.33M59.73%-7.95M11.08%-19.75M-13.97%-22.21M-204.85%-19.49M---5.45M-577.64%-6.73M-208.19%-2.82M-813.01%-4.49M-30.66%-6.39M
Net intangibles purchase and sale ---------------------------------------205K
Net business purchase and sale 14,367.87%39.52M47.74%-277K13.11%-530K-1,705.26%-610K290.00%38K--38K--0-6.57%-373K621.44%4.69M86.67%-20K
Net investment property transactions -23.83%-59.84M-13.98%-48.32M-201,790.48%-42.4M99.90%-21K---20.34M---631K---872K---18.83M------0
Net investment product transactions 47.36%-269K-344.35%-511K-43.75%-115K77.40%-80K-1,041.94%-354K---175K---137K--0---42K71.03%-31K
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 --1.93M------717K----676.52%9.95M---975K1,489.47%6.6M--------45.58%-1.73M
Dividends received (cash flow from investment activities) 42.68%1.76M102.30%1.23M-9.12%608K51.70%669K341.00%441K--343K--0--0--98K--100K
Interest received (cash flow from investment activities) 56.62%1.42M-25.06%906K-37.00%1.21M318.08%1.92M309.82%459K--385K-25.58%32K133.33%28K133.33%14K96.49%112K
Net changes in other investments -11.36%20.5M14.55%23.13M58.51%20.19M239.83%12.74M-166.47%-9.11M---111K---510K---4.22M---4.27M---3.42M
Investing cash flow 63.39%-13.31M17.63%-36.35M-319.59%-44.13M72.61%-10.52M-231.64%-38.4M---6.57M-11.83%-1.62M-2,171.75%-26.22M-188.67%-4M-25.09%-11.58M
Financing cash flow
Net issuance payments of debt -19.17%37.99M35.80%47M80.98%34.61M-28.46%19.12M26,633.00%26.73M--3.65M-80.08%289K2,317.47%19.43M2,070.76%3.37M-92.13%100K
Net common stock issuance --0141.65%5.05M--2.09M--------------0--0--0--13.64M
Increase or decrease of lease financing -0.46%-40.01M0.14%-39.83M-12.13%-39.88M-1,584.09%-35.57M-12.64%-2.11M---547K-29.89%-578K-10.82%-502K12.61%-485K-10.10%-1.88M
Issuance fees --0---1.46M--0--------------0--0--0---1.33M
Cash dividends paid -14.07%-8.15M-1.77%-7.14M-128.71%-7.02M---3.07M--------------------50.80%-798K
Cash dividends for minorities 36.43%-452K-251.98%-711K-68.33%-202K---120K--0--------------------
Interest paid (cash flow from financing activities) -89.23%-8.89M1.24%-4.7M8.94%-4.76M-270.64%-5.23M-72.58%-1.41M---418K-102.37%-427K-80.41%-350K-11.40%-215K-30.93%-817K
Net other fund-raising expenses 525.14%761K-414.04%-179K-98.78%57K442.12%4.69M25.01%-1.37M---14K-1,638.37%-1.32M98.42%-31K97.98%-2K-5.97%-1.83M
Financing cash flow -851.60%-18.76M86.95%-1.97M25.11%-15.11M-192.36%-20.17M208.10%21.84M--2.67M-2,556.63%-2.04M631.14%18.54M-76.36%2.67M261.00%7.09M
Net cash flow
Beginning cash position 7.99%39.74M-5.94%36.8M83.69%39.13M3.06%21.3M38.84%20.67M--19.29M-27.33%16.69M-15.01%21.66M38.84%20.67M-25.30%14.89M
Current changes in cash 657.30%22.01M224.72%2.91M-113.04%-2.33M3,018.67%17.87M-90.17%573K--1.98M251.55%2.59M-99.64%-4.98M-90.73%985K216.16%5.83M
Effect of exchange rate changes -600.00%-180K800.00%36K109.30%4K-171.67%-43K227.66%60K--31K-12.50%14K118.52%5K152.63%10K-104.35%-47K
End cash Position 54.92%61.57M7.99%39.74M-5.94%36.8M83.69%39.13M3.06%21.3M--21.3M-9.33%19.29M-27.33%16.69M-15.01%21.66M38.84%20.67M
Free cash flow 6.39%35.25M-9.87%33.14M41.04%36.76M1,164.35%26.07M-176.08%-2.45M--432K63.20%-499K-116.81%-208K-766.14%-2.17M-11.71%3.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg