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Lakeside Holdings Ltd
LSH1.380USD
+0.240+21.05%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.35MMarket Cap
LossP/E TTM
Lakeside Holdings Ltd
1.380
+0.240+21.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
680.40%1.50M
229.71%1.12M
1232.64%2.74M
--123.55K
--192.12K
--340.73K
--205.55K
- Cash and cash equivalents
680.40%1.50M
229.71%1.12M
1232.64%2.74M
--123.55K
--192.12K
--340.73K
--205.55K
Receivables
11.18%3.21M
15.49%3.25M
30.28%2.98M
--3.42M
--2.88M
--2.82M
--2.29M
-Accounts and notes receivable
-24.14%1.70M
-9.18%1.85M
45.91%2.29M
--2.85M
--2.25M
--2.04M
--1.57M
-Loans receivable
--573.55K
--686.70K
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-Other receivables
45.66%927.90K
-8.10%714.37K
-4.03%686.62K
--570.78K
--637.03K
--777.30K
--715.48K
Inventory
--216.49K
--10.33K
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Prepaid expenses
82.85%91.43K
-34.81%49.48K
126.40%113.20K
--0.00
--50.00K
--75.89K
--50.00K
Other current assets
--0.00
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Total current assets
60.40%5.01M
37.20%4.44M
129.41%5.83M
--3.54M
--3.13M
--3.23M
--2.54M
Non-current assets
Net Fixed Assets
103.47%4.26M
100.88%4.70M
81.88%4.66M
--3.85M
--2.09M
--2.34M
--2.56M
-Fixed Assets
95.96%4.80M
94.72%5.18M
78.79%5.09M
--4.25M
--2.45M
--2.66M
--2.85M
-Accumulated depreciation
51.90%541.37K
49.79%479.68K
50.91%428.71K
--392.55K
--356.39K
--320.23K
--284.07K
Goodwill and other intangible assets
--386.81K
--418.87K
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Long-term prepaid expenses
----
----
----
--202.34K
--137.34K
--137.34K
--137.34K
Other non-current assets
-77.64%269.27K
-76.07%265.48K
-34.79%298.22K
--1.78M
--1.20M
--1.11M
--457.34K
Total non-current assets
48.79%4.93M
55.85%5.40M
63.89%4.98M
--5.65M
--3.31M
--3.46M
--3.04M
Total assets
54.43%9.94M
46.85%9.84M
93.74%10.81M
--9.19M
--6.44M
--6.70M
--5.58M
Liabilities
Current liabilities
-Dividends payable
----
-100.00%0.00
0.00%98.85K
--98.85K
--98.85K
--98.85K
--98.85K
-Other payables
-39.46%765.55K
-86.39%155.31K
-46.59%241.02K
--1.56M
--1.26M
--1.14M
--451.28K
Accrued expenses
150.79%683.04K
266.43%1.09M
230.03%766.20K
--791.07K
--272.35K
--297.24K
--232.16K
Short-term debt and lease liabilities
87.31%1.15M
6.34%658.80K
-22.33%518.94K
--784.58K
--614.41K
--619.55K
--668.16K
-Short-term lease liabilities
16.93%48.62K
7.41%48.87K
-19.58%34.21K
--37.62K
--41.58K
--45.49K
--42.54K
Deferred liabilities
--42.17K
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Other current liabilities
-36.12%807.72K
-86.39%155.31K
-46.59%241.02K
--1.56M
--1.26M
--1.14M
--451.28K
Total current liabilities
47.53%6.78M
18.50%5.49M
31.43%4.43M
--5.89M
--4.60M
--4.63M
--3.37M
Non-current liabilities
Long-term debt and lease liabilities
100.11%2.24M
84.46%2.51M
70.67%2.75M
--2.64M
--1.12M
--1.36M
--1.61M
-Long-term debt
133.48%421.48K
-21.83%174.85K
-60.44%105.17K
--136.38K
--180.52K
--223.67K
--265.85K
-Long-term lease liabilities
93.68%1.82M
105.32%2.34M
96.56%2.65M
--2.51M
--937.23K
--1.14M
--1.35M
Other non-current liabilities
--0.00
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Total non-current liabilities
100.44%2.41M
87.48%2.70M
67.50%2.76M
--2.66M
--1.20M
--1.44M
--1.65M
Total liabilities
58.48%9.19M
34.85%8.19M
43.29%7.19M
--8.55M
--5.80M
--6.07M
--5.02M
Shareholders' equity
Common equity
695.08%5.11M
668.54%4.94M
669.25%4.94M
--643.24K
--643.24K
--643.24K
--642.64K
Retained earnings
-55532.95%-4.36M
-15859.06%-3.29M
-1481.13%-1.34M
---5.82K
---7.83K
---20.60K
---84.83K
Capital reserves
695.71%5.11M
669.14%4.94M
669.14%4.94M
--642.64K
--642.64K
--642.64K
--642.64K
Gains losses not affecting retained earnings
-289.47%-5.63K
-410.03%-9.21K
437.18%15.96K
--2.97K
--2.97K
--2.97K
--2.97K
Non-controlling interests
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--0.00
--0.00
--0.00
--0.00
Total equity
17.56%749.79K
163.40%1.65M
545.22%3.62M
--639.79K
--637.78K
--625.01K
--560.78K
Currency unit
USD
USD
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USD
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