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Leishen Energy Holding Co Ltd

LSE

5.280USD

-0.180-3.33%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

89.10MMarket Cap

--P/E TTM

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Leishen Energy Holding Co Ltd

5.280

-0.180-3.33%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--23.66M

--15.66M

- Cash and cash equivalents

--5.81M

--6.47M

-Short-term investments

--17.85M

--9.20M

Receivables

--23.54M

--27.47M

-Accounts and notes receivable

--21.83M

--26.25M

-Loans receivable

--1.88M

--1.16M

-Other receivables

--31.54K

--79.01K

-Allowance for doubtful accounts

--190.30K

--14.62K

Inventory

--5.40M

--4.58M

Prepaid expenses

--6.83M

--5.77M

Other current assets

--2.31M

--2.23M

Total current assets

--61.75M

--55.72M

Non-current assets

Net Fixed Assets

--4.78M

--4.77M

-Fixed Assets

--6.21M

--5.92M

-Accumulated depreciation

--1.43M

--1.15M

Goodwill and other intangible assets

--140.07K

--146.53K

Long-term debt

--725.70K

----

Other non-current assets

--482.40K

--363.89K

Total non-current assets

--7.89M

--7.00M

Total assets

--69.63M

--62.72M

Liabilities

Current liabilities

-Other payables

--9.50M

--8.70M

Accrued expenses

--1.08M

--1.43M

Short-term debt and lease liabilities

--50.90K

--429.14K

Other current liabilities

--11.80M

--9.61M

Total current liabilities

--27.14M

--22.35M

Non-current liabilities

Long-term debt and lease liabilities

--1.73M

--1.40M

-Long-term debt

--1.13M

--838.75K

-Long-term lease liabilities

--602.74K

--564.80K

Total non-current liabilities

--2.04M

--2.71M

Total liabilities

--29.18M

--25.06M

Shareholders' equity

Common equity

--1.63M

--1.63M

Retained earnings

--39.03M

--36.16M

Capital reserves

--1.62M

--1.62M

Gains losses not affecting retained earnings

---861.37K

---1.36M

Non-controlling interests

--668.92K

--1.24M

Total equity

--40.46M

--37.66M

Currency unit

USD

USD

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