LHSW

Lianhe Sowell International Group Ltd Ordinary Shares LHSW

Finances

2025 2024 2023 2022
Revenue 36.540 M -0.16 % 36.599 M 180.01 % 13.071 M 1 276.81 % 949.341 K
Net income 3.125 M 10.89 % 2.818 M 75.01 % 1.610 M 511.71 % -391.081 K
Income before tax 3.158 M 7.87 % 2.927 M 59.07 % 1.840 M 451.63 % -523.375 K
Income before tax ratio 0.09 8.05 % 0.08 -43.19 % 0.14 125.54 % -0.55
EBITDA 3.567 M 14.01 % 3.129 M 63.08 % 1.918 M 616.24 % -371.601 K
Net income ratio 0.09 11.06 % 0.08 -37.50 % 0.12 129.90 % -0.41
Ratio EBITDA 0.10 14.20 % 0.09 -41.76 % 0.15 137.50 % -0.39
Gross profit ratio 0.26 20.46 % 0.22 -15.25 % 0.26 -48.75 % 0.50
Weighted average shs out dil 0.000 -100.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M
Weighted average shs out 0.000 -100.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M
EPS diluted 0.00 -100.00 % 0.06 75.16 % 0.03 512.82 % -0.01
Earnings per share 0.00 -100.00 % 0.06 75.16 % 0.03 512.82 % -0.01
Gross profit 9.575 M 20.26 % 7.962 M 137.31 % 3.355 M 605.63 % 475.459 K
Income tax expense -24.605 K -122.45 % 109.622 K -52.40 % 230.297 K 274.09 % -132.288 K
Cost of revenue 26.965 M -5.84 % 28.637 M 194.75 % 9.716 M 1 950.22 % 473.882 K
General and administrative expenses 2.251 M -5.02 % 2.370 M 188.50 % 821.432 K 178.16 % 295.307 K
Selling and marketing expenses 782.523 K 142.30 % 322.961 K 28.45 % 251.422 K 47.15 % 170.865 K
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 6.496 M 30.47 % 4.979 M 226.99 % 1.523 M 61.98 % 940.065 K
Cost and expenses 33.461 M -0.46 % 33.616 M 199.12 % 11.238 M 694.82 % 1.414 M
Research and development expenses 3.463 M 51.47 % 2.286 M 408.23 % 449.828 K -5.08 % 473.893 K
Selling general and administrative expenses 3.033 M 12.65 % 2.693 M 151.00 % 1.073 M 130.14 % 466.172 K
Interest income 270.000 -61.21 % 696.000 100.58 % 347.000 21.33 % 286.000
Interest expense 101.713 K 75.55 % 57.941 K -3.82 % 60.242 K -11.44 % 68.021 K
Depreciation and amortization 307.233 K 114.67 % 143.122 K 706.05 % 17.756 K -78.80 % 83.753 K
Operating income 3.079 M 3.23 % 2.983 M 62.79 % 1.832 M 494.38 % -464.606 K
Operating income ratio 0.08 3.39 % 0.08 -41.86 % 0.14 128.64 % -0.49
Total other income expenses net 78.790 K 242.19 % -55.413 K -788.19 % 8.052 K 113.70 % -58.769 K
2025 2024 2023 2022
2025 2024 2023 2022
Net debt 2.540 M 10.27 % 2.303 M 1 347.06 % 159.156 K -2.04 % 162.464 K
Total investments 0.000 0.000 0.000 0.000
Total debt 2.648 M 5.55 % 2.509 M 175.39 % 911.163 K 191.31 % 312.781 K
Accumulated other comprehensive income loss 222.107 K 45.58 % 152.562 K -15.51 % 180.568 K -35.64 % 280.577 K
Retained earnings 6.994 M 74.50 % 4.008 M 197.02 % 1.350 M 617.88 % -260.585 K
Common stock 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K
Total equity 11.653 M 48.47 % 7.849 M 141.65 % 3.248 M 145.85 % 1.321 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 425.676 K 5.70 % 402.717 K 84.61 % 218.139 K 111.31 % 103.232 K
Total non current liabilities 425.676 K 5.70 % 402.717 K 84.61 % 218.139 K 111.31 % 103.232 K
Other current liabilities 2.068 M 65.77 % 1.248 M -13.17 % 1.437 M 1 362.94 % 98.221 K
Deferred revenue 0.000 -100.00 % 795.130 K 11 022.25 % 7.149 K -99.01 % 720.079 K
Short term debt 2.223 M 5.52 % 2.107 M 203.97 % 693.024 K 230.72 % 209.549 K
Total current liabilities 18.650 M 71.44 % 10.878 M 88.44 % 5.773 M 368.35 % 1.233 M
Total liabilities 19.076 M 69.10 % 11.281 M 88.30 % 5.991 M 348.48 % 1.336 M
Other non current assets 6.957 M 140.12 % 2.897 M 2 298.06 % 120.822 K 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 42.321 K 265.91 % 11.566 K 22.81 % 9.418 K -8.21 % 10.260 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 42.321 K 265.91 % 11.566 K 22.81 % 9.418 K -8.21 % 10.260 K
Property plant equipment net 188.000 K -58.60 % 454.057 K 1 190.12 % 35.195 K -31.76 % 51.579 K
Total non current assets 7.672 M 109.97 % 3.654 M 1 226.31 % 275.499 K 16.62 % 236.236 K
Other current assets 2.367 M 171.81 % 870.811 K 714.02 % 106.977 K -60.67 % 271.997 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 108.745 K -47.26 % 206.187 K -72.58 % 752.007 K 400.28 % 150.317 K
Cash and short term investments 108.745 K -47.26 % 206.187 K -72.58 % 752.007 K 400.28 % 150.317 K
Total current assets 23.057 M 48.99 % 15.476 M 72.65 % 8.964 M 270.28 % 2.421 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 20.581 M 42.94 % 14.399 M 77.66 % 8.105 M 305.55 % 1.998 M
Tax assets 484.704 K 66.58 % 290.967 K 164.36 % 110.064 K -36.89 % 174.397 K
Other assets 0.000 0.000 0.000 0.000
Account payables 11.782 M 145.72 % 4.795 M 49.90 % 3.199 M 1 513.24 % 198.295 K
Tax payables 2.577 M 33.24 % 1.934 M 342.61 % 436.894 K 6 643.23 % 6.479 K
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 57.753 K 38 602.00 % -150.000 -145.90 % -61.000 -916.67 % -6.000
Capital lease obligations 123.645 K -66.77 % 372.103 K 0.000 -100.00 % 6.742 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 4.374 M 18.76 % 3.683 M 115.00 % 1.713 M 32.17 % 1.296 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 30.729 M 60.63 % 19.130 M 107.05 % 9.239 M 247.73 % 2.657 M
2025 2024 2023 2022
2025 2024 2023 2022
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -6.212 M -10.12 % -5.641 M -43.36 % -3.935 M -958.90 % 458.153 K
Accounts receivables -6.546 M 7.59 % -7.083 M 3.88 % -7.369 M -35 535.32 % -20.679 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 7.051 M 301.08 % 1.758 M -41.85 % 3.023 M 3 353.94 % -92.901 K
Other working capital -6.717 M -2 023.49 % -316.335 K -176.97 % 411.006 K -28.11 % 571.733 K
Other non cash items 1.248 M -0.25 % 1.251 M 210.39 % 403.071 K 356.06 % 88.382 K
Net cash provided by operating activities -1.475 M -3.17 % -1.429 M 24.94 % -1.904 M -896.06 % 239.201 K
Investments in property plant and equipment -4.917 K 92.63 % -66.745 K -2 084.06 % -3.056 K 93.83 % -49.534 K
Acquisitions net -11.732 K 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -35.011 K -550.64 % -5.381 K -144.48 % -2.201 K 72.77 % -8.084 K
Net cash used for investing activites -51.660 K 28.38 % -72.126 K -1 272.00 % -5.257 K 90.88 % -57.618 K
Debt repayment 400.598 K -68.70 % 1.280 M 103.12 % 630.132 K 722.45 % -101.234 K
Common stock issued 690.878 K -64.93 % 1.970 M 372.54 % 416.913 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 345.249 K 115.14 % -2.280 M -255.05 % 1.471 M 11 717.03 % 12.446 K
Net cash used provided by financing activities 1.437 M 48.17 % 969.625 K -61.49 % 2.518 M 2 935.73 % -88.788 K
Effect of forex changes on cash -7.933 K 43.76 % -14.106 K -112.09 % -6.651 K -323.11 % 2.981 K
Net change in cash -97.442 K 82.15 % -545.820 K -190.71 % 601.690 K 528.23 % 95.776 K
Cash at beginning of period 206.187 K -72.58 % 752.007 K 400.28 % 150.317 K 175.60 % 54.541 K
Cash at end of period 108.745 K -47.26 % 206.187 K -72.58 % 752.007 K 400.28 % 150.317 K
Operating cash flow -1.475 M -3.17 % -1.429 M 24.94 % -1.904 M -896.06 % 239.201 K
Capital expenditure -39.928 K 44.64 % -72.126 K -1 272.00 % -5.257 K 90.88 % -57.618 K
Free CashFlow -1.515 M -0.88 % -1.501 M 21.37 % -1.909 M -1 151.56 % 181.583 K
2025 2024 2023 2022
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31
Net debt 2.540 M 0.95 % 2.516 M 9.23 % 2.303 M 171.33 % 848.816 K 433.32 % 159.156 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 2.648 M 0.24 % 2.642 M 5.29 % 2.509 M 142.84 % 1.033 M 13.41 % 911.163 K
Accumulated other comprehensive income loss 222.107 K -48.70 % 432.994 K 183.82 % 152.562 K 382.97 % -53.915 K -129.86 % 180.568 K
Retained earnings 6.994 M 33.07 % 5.256 M 31.13 % 4.008 M 36.80 % 2.930 M 117.13 % 1.350 M
Common stock 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K
Total equity 11.653 M 18.89 % 9.802 M 24.88 % 7.849 M 25.36 % 6.261 M 92.76 % 3.248 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 425.676 K 32.15 % 322.108 K -20.02 % 402.717 K 40.65 % 286.321 K 31.26 % 218.139 K
Total non current liabilities 425.676 K 32.15 % 322.108 K -20.02 % 402.717 K 40.65 % 286.321 K 31.26 % 218.139 K
Other current liabilities 2.068 M 51.17 % 1.368 M 9.66 % 1.248 M 192.08 % 427.175 K -70.27 % 1.437 M
Deferred revenue 0.000 -100.00 % 1.135 M 42.75 % 795.130 K 23 320.62 % 3.395 K -52.51 % 7.149 K
Short term debt 2.223 M -4.19 % 2.320 M 10.13 % 2.107 M 182.01 % 746.985 K 7.79 % 693.024 K
Total current liabilities 18.650 M 65.19 % 11.290 M 3.79 % 10.878 M 36.86 % 7.949 M 37.69 % 5.773 M
Total liabilities 19.076 M 64.27 % 11.612 M 2.94 % 11.281 M 36.99 % 8.235 M 37.45 % 5.991 M
Other non current assets 6.957 M 57.37 % 4.421 M 52.59 % 2.897 M 135.19 % 1.232 M 919.64 % 120.822 K
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 42.321 K 53.24 % 27.618 K 138.79 % 11.566 K 45.59 % 7.944 K -15.65 % 9.418 K
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 42.321 K 53.24 % 27.618 K 138.79 % 11.566 K 45.59 % 7.944 K -15.65 % 9.418 K
Property plant equipment net 188.000 K -46.47 % 351.190 K -22.66 % 454.057 K 1 355.31 % 31.200 K -11.35 % 35.195 K
Total non current assets 7.672 M 49.09 % 5.146 M 40.83 % 3.654 M 160.97 % 1.400 M 408.22 % 275.499 K
Other current assets 2.367 M 137.81 % 995.322 K 14.30 % 870.811 K 152.61 % 344.724 K 222.24 % 106.977 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 108.745 K -13.90 % 126.300 K -38.74 % 206.187 K 11.76 % 184.490 K -75.47 % 752.007 K
Cash and short term investments 108.745 K -13.90 % 126.300 K -38.74 % 206.187 K 11.76 % 184.490 K -75.47 % 752.007 K
Total current assets 23.057 M 41.73 % 16.269 M 5.12 % 15.476 M 18.17 % 13.096 M 46.10 % 8.964 M
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 20.581 M 35.88 % 15.147 M 5.20 % 14.399 M 14.58 % 12.567 M 55.05 % 8.105 M
Tax assets 484.704 K 40.04 % 346.112 K 18.95 % 290.967 K 125.48 % 129.045 K 17.25 % 110.064 K
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 11.782 M 148.45 % 4.742 M -1.10 % 4.795 M -21.03 % 6.072 M 89.82 % 3.199 M
Tax payables 2.577 M 49.39 % 1.725 M -10.81 % 1.934 M 176.65 % 698.975 K 59.99 % 436.894 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 57.753 K 2 120.75 % -2.858 K -1 805.33 % -150.000 -19.05 % -126.000 -106.56 % -61.000
Capital lease obligations 123.645 K -55.58 % 278.325 K -25.20 % 372.103 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.374 M 6.40 % 4.111 M 11.61 % 3.683 M 8.98 % 3.380 M 97.29 % 1.713 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 30.729 M 43.50 % 21.415 M 11.94 % 19.130 M 31.97 % 14.496 M 56.90 % 9.239 M
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow