LHSW
NASDAQ:LHSW
Lianhe Sowell International Group Ltd Class A Ordinary Shares
- Stock
Last Close
1.95
06/11 21:00
Market Cap
46.28M
Beta: -
Volume Today
390.07K
Avg: -
Preview
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Mar '23 | Sep '23 | Mar '24 | Sep '24 | Sep '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 6.07M 89.82% | 4.80M 21.03% | 4.74M 1.10% | 4.74M 0% | 11.78M 148.45% | 11.78M 0% | |
accumulated other comprehensive income loss | 180.57K - | -53.91K 129.86% | 152.56K 382.97% | 432.99K 183.82% | 432.99K 0% | 222.11K 48.70% | 222.11K 0% | |
cash and cash equivalents | 752.01K - | 184.49K 75.47% | 206.19K 11.76% | 126.30K 38.74% | 126.30K 0% | 108.75K 13.90% | 108.75K 0% | |
cash and short term investments | 752.01K - | 184.49K 75.47% | 206.19K 11.76% | 126.30K 38.74% | 126.30K 0% | 108.75K 13.90% | 108.75K 0% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 7.15K - | 3.40K 52.51% | 795.13K 23,320.62% | 1.14M 42.75% | 1.14M 0% | |||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 9.42K - | 7.94K 15.65% | 11.57K 45.59% | 27.62K 138.79% | 27.62K 0% | 42.32K 53.24% | 42.32K 0% | |
intangible assets | 9.42K - | 7.94K 15.65% | 11.57K 45.59% | 27.62K 138.79% | 27.62K 0% | 42.32K 53.24% | 42.32K 0% | |
inventory | ||||||||
long term debt | 218.14K - | 286.32K 31.26% | 402.72K 40.65% | 322.11K 20.02% | 322.11K 0% | 425.68K 32.15% | 425.68K 0% | |
long term investments | ||||||||
net debt | 159.16K - | 848.82K 433.32% | 2.30M 171.33% | 2.52M 9.23% | 2.52M 0% | 2.54M 0.95% | 2.54M 0% | |
net receivables | 8.10M - | 12.57M 55.05% | 14.40M 14.58% | 15.15M 5.20% | 15.15M 0% | 20.58M 35.88% | 20.58M 0% | |
other assets | ||||||||
other current assets | 106.98K - | 344.72K 222.24% | 870.81K 152.61% | 995.32K 14.30% | 995.32K 0% | 2.37M 137.81% | 2.37M 0% | |
other current liabilities | 1.44M - | 427.18K 70.27% | 1.25M 192.08% | 1.37M 9.66% | 1.37M 0% | 2.07M 51.17% | 2.07M 0% | |
other liabilities | ||||||||
other non current assets | 120.82K - | 1.23M 919.64% | 2.90M 135.19% | 4.42M 52.59% | 4.42M 0% | 6.96M 57.37% | 6.96M 0% | |
other non current liabilities | ||||||||
othertotal stockholders equity | 1.71M - | 3.38M 97.29% | 3.68M 8.98% | 4.11M 11.61% | 4.11M 0% | 4.37M 6.40% | 4.37M 0% | |
preferred stock | ||||||||
property plant equipment net | 35.20K - | 31.20K 11.35% | 454.06K 1,355.31% | 351.19K 22.66% | 351.19K 0% | 188K 46.47% | 188K 0% | |
retained earnings | 1.35M - | 2.93M 117.13% | 4.01M 36.80% | 5.26M 31.13% | 5.26M 0% | 6.99M 33.07% | 6.99M 0% | |
short term debt | 693.02K - | 746.99K 7.79% | 2.11M 182.01% | 2.32M 10.13% | 2.32M 0% | 2.22M 4.19% | 2.22M 0% | |
short term investments | ||||||||
tax assets | 110.06K - | 129.04K 17.25% | 290.97K 125.48% | 346.11K 18.95% | 346.11K 0% | 484.70K 40.04% | 484.70K 0% | |
tax payables | 436.89K - | 698.98K 59.99% | 1.93M 176.65% | 1.72M 10.81% | 1.72M 0% | 2.58M 49.39% | 2.58M 0% | |
total assets | 9.24M - | 14.50M 56.90% | 19.13M 31.97% | 21.41M 11.94% | 21.41M 0% | 30.73M 43.50% | 30.73M 0% | |
total current assets | 8.96M - | 13.10M 46.10% | 15.48M 18.17% | 16.27M 5.12% | 16.27M 0% | 23.06M 41.73% | 23.06M 0% | |
total current liabilities | 5.77M - | 7.95M 37.69% | 10.88M 36.86% | 11.29M 3.79% | 11.29M 0% | 18.65M 65.19% | 18.65M 0% | |
total debt | 911.16K - | 1.03M 13.41% | 2.51M 142.84% | 2.64M 5.29% | 2.64M 0% | 2.65M 0.24% | 2.65M 0% | |
total investments | ||||||||
total liabilities | 5.99M - | 8.24M 37.45% | 11.28M 36.99% | 11.61M 2.94% | 11.61M 0% | 19.08M 64.27% | 19.08M 0% | |
total liabilities and stockholders equity | 9.24M - | 14.50M 56.90% | 19.13M 31.97% | 21.41M 11.94% | 21.41M 0% | 30.73M 43.50% | 30.73M 0% | |
total non current assets | 275.50K - | 1.40M 408.22% | 3.65M 160.97% | 5.15M 40.83% | 5.15M 0% | 7.67M 49.09% | 7.67M 0% | |
total non current liabilities | 218.14K - | 286.32K 31.26% | 402.72K 40.65% | 322.11K 20.02% | 322.11K 0% | 425.68K 32.15% | 425.68K 0% | |
total stockholders equity | 3.25M - | 6.26M 92.76% | 7.85M 25.36% | 9.80M 24.92% | 9.80M 0% | 11.60M 18.26% | 11.60M 0% |
All numbers in USD (except ratios and percentages)