Is Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) a Buy, Sell, or Hold?
NASDAQ : LHSW
Lianhe Sowell International Group Ltd Ordinary Shares — Financials
$2.22 USD
$0.03 (1.37%)
- Volume
- 32.58K
- Average Volume
- 2.05M
- Market Capitalization
- $7.22M
- P/E Ratio
- 2.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $50.24
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
LHSW Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 36.54M | 36.6M | 13.07M | 949.34K |
| costOfRevenue | 26.96M | 28.64M | 9.72M | 473.88K |
| grossProfit | 9.58M | 7.96M | 3.35M | 475.46K |
| researchAndDevelopmentExpenses | 3.46M | 2.29M | 449.83K | 473.89K |
| generalAndAdministrativeExpenses | 2.25M | 2.37M | 821.43K | 295.31K |
| sellingAndMarketingExpenses | 782.52K | 322.96K | 251.42K | 170.86K |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 2.69M | 1.07M | 466.17K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 6.5M | 4.98M | 1.52M | 940.06K |
| costAndExpenses | 33.46M | 33.62M | 11.24M | 1.41M |
| netInterestIncome | -101.44K | -57245 | -59895 | -67735 |
| interestIncome | 270 | 696 | 347 | 286 |
| interestExpense | 101.71K | 57941 | 60242 | 68021 |
| depreciationAndAmortization | 307.23K | 143.12K | 17756 | 83753 |
| ebitda | 3.57M | 3.13M | 1.92M | -371.6K |
| ebit | 3.26M | 2.99M | 1.9M | -455.35K |
| nonOperatingIncomeExcludingInterest | -180.5K | -2528 | -68294 | -9252 |
| operatingIncome | 3.08M | 2.98M | 1.83M | -464.61K |
| totalOtherIncomeExpensesNet | 78790 | -55413 | 8052 | -58769 |
| incomeBeforeTax | 3.16M | 2.93M | 1.84M | -523.38K |
| incomeTaxExpense | -24605 | 109.62K | 230.3K | -132.29K |
| netIncomeFromContinuingOperations | 3.18M | 2.82M | 1.61M | -391.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 3.12M | 2.82M | 1.61M | -391.08K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 3.12M | 2.82M | 1.61M | -391.08K |
| eps | - | 0.9 | 0.52 | -0.12 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 108.74K | 206.19K | 752.01K | 150.32K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 108.74K | 206.19K | 752.01K | 150.32K |
| netReceivables | 20.58M | 14.4M | 8.1M | 2M |
| accountsReceivables | 19M | 13.18M | 7.56M | 656.48K |
| otherReceivables | 1.58M | 1.22M | 548.96K | 1.34M |
| inventory | - | - | - | - |
| prepaids | 2.37M | 870.81K | 106.98K | 272K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 23.06M | 15.48M | 8.96M | 2.42M |
| propertyPlantEquipmentNet | 188K | 454.06K | 35195 | 51579 |
| goodwill | - | - | - | - |
| intangibleAssets | 42321 | 11566 | 9418 | 10260 |
| goodwillAndIntangibleAssets | 42321 | 11566 | 9418 | 10260 |
| longTermInvestments | - | - | - | - |
| taxAssets | 484.7K | 290.97K | 110.06K | 174.4K |
| otherNonCurrentAssets | 6.96M | 2.9M | 120.82K | - |
| totalNonCurrentAssets | 7.67M | 3.65M | 275.5K | 236.24K |
| otherAssets | - | - | - | - |
| totalAssets | 30.73M | 19.13M | 9.24M | 2.66M |
| totalPayables | 15.39M | 7.06M | 4.83M | 285.52K |
| accountPayables | 11.78M | 4.8M | 3.2M | 198.3K |
| otherPayables | 3.61M | 2.26M | 1.64M | 87229 |
| accruedExpenses | 534.99K | 890.16K | 182.79K | - |
| shortTermDebt | 2.1M | 1.85M | 693.02K | 202.81K |
| capitalLeaseObligationsCurrent | 123.64K | 258.71K | - | 6742 |
| taxPayables | 2.58M | 1.93M | 436.89K | 6479 |
| deferredRevenue | - | 795.13K | 7149 | 720.08K |
| otherCurrentLiabilities | 501.56K | 26459 | 55735 | 17471 |
| totalCurrentLiabilities | 18.65M | 10.88M | 5.77M | 1.23M |
| longTermDebt | 425.68K | 289.32K | 218.14K | 103.23K |
| capitalLeaseObligationsNonCurrent | - | 113.39K | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 425.68K | 402.72K | 218.14K | 103.23K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 123.64K | 372.1K | - | 6742 |
| totalLiabilities | 19.08M | 11.28M | 5.99M | 1.34M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | 6.99M | 4.01M | 1.35M | -260.58K |
| additionalPaidInCapital | 4.37M | 3.69M | 1.72M | 1.3M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | 3.18M | 2.82M | 1.61M | -391.09K |
| depreciationAndAmortization | 307.23K | 143.12K | 17756 | 83753 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -6.21M | -5.64M | -3.94M | 458.15K |
| accountsReceivables | -6.55M | -7.08M | -7.37M | -20679 |
| inventory | - | - | - | - |
| accountsPayables | 7.05M | 1.76M | 3.02M | -92901 |
| otherWorkingCapital | -6.72M | -316.34K | 411.01K | 571.73K |
| otherNonCashItems | 1.25M | 1.25M | 403.07K | 88382 |
| netCashProvidedByOperatingActivities | -1.47M | -1.43M | -1.9M | 239.2K |
| investmentsInPropertyPlantAndEquipment | -4917 | -66745 | -3056 | -49534 |
| acquisitionsNet | -11732 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -35011 | -5381 | -2201 | -8084 |
| netCashProvidedByInvestingActivities | -51660 | -72126 | -5257 | -57618 |
| netDebtIssuance | 400.6K | 1.28M | 630.13K | -101.23K |
| longTermNetDebtIssuance | 55547 | -23511 | 46331 | -101.23K |
| shortTermNetDebtIssuance | 345.05K | 1.3M | 583.8K | - |
| netStockIssuance | 690.88K | 1.97M | 416.91K | - |
| netCommonStockIssuance | 690.88K | 1.97M | 416.91K | - |
| commonStockIssuance | 690.88K | 1.97M | 416.91K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 345.25K | -2.28M | 1.47M | 12446 |
| netCashProvidedByFinancingActivities | 1.44M | 969.62K | 2.52M | -88788 |
| date | 2025-09-30 |
|---|---|
| revenue | 26.54M |
| costOfRevenue | 19.83M |
| grossProfit | 6.7M |
| researchAndDevelopmentExpenses | 3.82M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 3.87M |
| otherExpenses | - |
| operatingExpenses | 7.68M |
| costAndExpenses | 27.52M |
| netInterestIncome | -53726 |
| interestIncome | 240.0 |
| interestExpense | 53967 |
| depreciationAndAmortization | - |
| ebitda | -980.4K |
| ebit | -980.4K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -980.4K |
| totalOtherIncomeExpensesNet | -28561 |
| incomeBeforeTax | -1.01M |
| incomeTaxExpense | -322.43K |
| netIncomeFromContinuingOperations | -686.53K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -733.18K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -733.18K |
| eps | -0.23 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90608 | 108.74K | 126.3K | 206.19K | 184.49K | 752.01K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90608 | 108.74K | 126.3K | 206.19K | 184.49K | 752.01K |
| netReceivables | 19.84M | 20.58M | 15.15M | 14.4M | 12.57M | 8.1M |
| accountsReceivables | 18.14M | 19M | 14.94M | 13.18M | 11.26M | 7.56M |
| otherReceivables | 1.69M | 1.58M | 206.05K | 1.22M | 1.31M | 548.96K |
| inventory | - | - | - | - | - | - |
| prepaids | - | 2.37M | 995.32K | 870.81K | 344.72K | 106.98K |
| otherCurrentAssets | 7.17M | - | - | - | - | - |
| totalCurrentAssets | 27.1M | 23.06M | 16.27M | 15.48M | 13.1M | 8.96M |
| propertyPlantEquipmentNet | 952.29K | 188K | 351.19K | 454.06K | 31200 | 35195 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 43828 | 42321 | 27618 | 11566 | 7944 | 9418 |
| goodwillAndIntangibleAssets | 43828 | 42321 | 27618 | 11566 | 7944 | 9418 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 738.36K | 484.7K | 346.11K | 290.97K | 129.04K | 110.06K |
| otherNonCurrentAssets | 10.39M | 6.96M | 4.42M | 2.9M | 1.23M | 120.82K |
| totalNonCurrentAssets | 12.13M | 7.67M | 5.15M | 3.65M | 1.4M | 275.5K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 39.23M | 30.73M | 21.41M | 19.13M | 14.5M | 9.24M |
| totalPayables | 14.74M | 15.39M | 7.14M | 7.06M | 6.96M | 4.83M |
| accountPayables | 10.56M | 11.78M | 4.74M | 4.8M | 6.07M | 3.2M |
| otherPayables | 4.19M | 3.61M | 2.39M | 2.26M | 883.41K | 1.64M |
| accruedExpenses | - | 534.99K | 691.82K | 890.16K | 194.69K | 182.79K |
| shortTermDebt | 2.5M | 2.1M | 2.04M | 1.85M | 746.98K | 693.02K |
| capitalLeaseObligationsCurrent | 421.35K | 123.64K | 278.32K | 258.71K | - | - |
| taxPayables | 558.83K | 2.58M | 1.72M | 1.93M | 698.98K | 436.89K |
| deferredRevenue | - | - | 1.14M | 795.13K | 3395 | 7149 |
| otherCurrentLiabilities | 3.82M | 501.56K | 7939 | 26459 | 48050 | 55735 |
| totalCurrentLiabilities | 21.48M | 18.65M | 11.29M | 10.88M | 7.95M | 5.77M |
| longTermDebt | 48072 | 425.68K | 322.11K | 289.32K | 286.32K | 218.14K |
| capitalLeaseObligationsNonCurrent | 363.39K | - | - | 113.39K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 411.46K | 425.68K | 322.11K | 402.72K | 286.32K | 218.14K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 784.74K | 123.64K | 278.32K | 372.1K | - | - |
| totalLiabilities | 21.89M | 19.08M | 11.61M | 11.28M | 8.24M | 5.99M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5200 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | 6.26M | 6.99M | 5.26M | 4.01M | 2.93M | 1.35M |
| additionalPaidInCapital | 10.52M | 4.37M | 4.12M | 3.69M | 3.38M | 1.72M |