Leishen Energy Holding Co., Ltd. financial data

Symbol
LSE on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
103 Huizhong Li, B Building, Peking Times Square, Unit 15 B10, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Feb 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares
Common Stock, Shares, Outstanding 15.5M shares 0%
Common Stock, Value, Issued 15.5K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 21.8M USD -29%
Inventory, Net 5.4M USD -31.5%
Assets, Current 61.7M USD +5.08%
Property, Plant and Equipment, Net 4.11M USD +7.13%
Operating Lease, Right-of-Use Asset 668K USD -6.15%
Other Assets, Noncurrent 44.7K USD -14.5%
Assets 69.6M USD +6.38%
Accounts Payable, Current 10.7M USD -8.74%
Employee-related Liabilities, Current 1.08M USD -6.74%
Liabilities, Current 27.1M USD -14.7%
Deferred Income Tax Liabilities, Net 308K USD -73.8%
Operating Lease, Liability, Noncurrent 603K USD -7.27%
Liabilities 29.2M USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -861K USD +50.7%
Retained Earnings (Accumulated Deficit) 37.3M USD +27.1%
Stockholders' Equity Attributable to Parent 39.8M USD +29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.5M USD +27.4%
Liabilities and Equity 69.6M USD +6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 15.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.3M USD +59.8%
Operating Lease, Liability 671K USD -5.76%
Lessee, Operating Lease, Liability, to be Paid 786K USD
Property, Plant and Equipment, Gross 5.54M USD +15.6%
Operating Lease, Liability, Current 68.3K USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 142K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.9K USD
Deferred Tax Assets, Net of Valuation Allowance 3.2M USD +33.4%