Lakeside Holding Limited (LSH)
2.55
(-1.54%)
2.55
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 9.19 Million | 5.62 Million | 5.35 Million |
| Total Current Assets | 3.53 Million | 2.43 Million | 1.57 Million |
| Cash And Short Term Investments | 123.55 Thousand | 174.01 Thousand | 373.53 Thousand |
| Cash and Cash Equivalents | 123.55 Thousand | 174.01 Thousand | 373.53 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 3.41 Million | 2.2 Million | 1.12 Million |
| Inventory | -1.13 Million | - | 1.00 |
| Other Current Assets | 1.13 Million | 52.62 Thousand | 71.29 Thousand |
| Total Non-Current Assets | 5.65 Million | 3.19 Million | 3.77 Million |
| Net PPE | 3.85 Million | 2.8 Million | 3.43 Million |
| Good Will And Intangible Assets | -15.74 Thousand | -1.00 | -1.00 |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 15.74 Thousand | 5.00 | 5.00 |
| Tax Assets | 89.58 Thousand | 156.41 Thousand | 203.68 Thousand |
| Other Non Current Assets | 1.71 Million | 227.33 Thousand | 137.33 Thousand |
| Other Assets | - | 1.00 | 1.00 |
| Total Liabilities | 8.55 Million | 4.77 Million | 5.27 Million |
| Total Current Liabilities | 5.89 Million | 2.77 Million | 2.53 Million |
| Account Payables | 1.38 Million | 827.62 Thousand | 875.11 Thousand |
| Tax Payables | 79.82 Thousand | 32.82 Thousand | - |
| Short Term Debt | 1.97 Million | 1.54 Million | 1.51 Million |
| Deferred Revenue | -2.19 Million | 131.67 Thousand | - |
| Other Current Liabilities | 4.73 Million | 274.05 Thousand | 144.68 Thousand |
| Total Non Current Liabilities | 2.66 Million | 1.99 Million | 2.73 Million |
| Long-Term Debt | 2.66 Million | 231.59 Thousand | 276.25 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.07 Million | 1.58 Million | 2.26 Million |
| Other Liabilities | - | - | - |
| Total Equity | 639.79 Thousand | 854.76 Thousand | 78.47 Thousand |
| Stock Holders Equity | 639.79 Thousand | 861.83 Thousand | 78.47 Thousand |
| Common Stock | 600.00 | 5.00 | 5.00 |
| Retained Earnings | -5819.00 | 862.07 Thousand | 78.47 Thousand |
| Accumulated other comprehensive income | 2972.00 | -244.00 | -5.00 |
| Common Stock Equity | 639.79 Thousand | 861.83 Thousand | 78.47 Thousand |
| Capital Lease Obligation | 3.74 Million | 1.58 Million | 2.26 Million |
| Total Investments | 15.74 Thousand | 5.00 | 5.00 |
| Total Debt | 4.63 Million | 3.35 Million | 4.05 Million |
| Net Debt | 4.5 Million | 3.18 Million | 3.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Total Assets | 7.01 Million | 6.69 Million | 5.57 Million | 5.62 Million | - |
| Total Current Assets | 3.12 Million | 3.23 Million | 2.54 Million | 2.43 Million | 373.53 Thousand |
| Cash And Short Term Investments | 192.11 Thousand | 340.73 Thousand | 205.55 Thousand | 174.01 Thousand | 373.53 Thousand |
| Cash and Cash Equivalents | 192.11 Thousand | 340.73 Thousand | 205.55 Thousand | 174.01 Thousand | -373.53 Thousand |
| Short Term Investments | - | - | - | - | 747.06 Thousand |
| Net Receivables | 2.88 Million | 2.81 Million | 2.28 Million | 2.2 Million | - |
| Inventory | - | 1.00 | - | - | - |
| Other Current Assets | 50 Thousand | 75.89 Thousand | 50 Thousand | 52.62 Thousand | - |
| Total Non-Current Assets | 3.88 Million | 3.46 Million | 3.03 Million | 3.19 Million | -373.53 Thousand |
| Net PPE | 2.09 Million | 2.33 Million | 2.56 Million | 2.8 Million | - |
| Good Will And Intangible Assets | - | - | - | -1.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 16.34 Thousand | 16.34 Thousand | 15.74 Thousand | 5.00 | - |
| Tax Assets | 576.89 Thousand | - | - | 156.41 Thousand | - |
| Other Non Current Assets | 1.2 Million | 1.1 Million | 457.33 Thousand | 227.33 Thousand | -373.53 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.37 Million | 6.07 Million | 5.01 Million | 4.77 Million | - |
| Total Current Liabilities | 4.59 Million | 4.63 Million | 3.36 Million | 2.77 Million | - |
| Account Payables | 1.37 Million | 1.6 Million | 1.1 Million | 827.62 Thousand | - |
| Tax Payables | 127.3 Thousand | 32.82 Thousand | 32.82 Thousand | 32.82 Thousand | - |
| Short Term Debt | 1.66 Million | 1.66 Million | 1.64 Million | 1.54 Million | - |
| Deferred Revenue | 226.15 Thousand | 131.67 Thousand | 131.67 Thousand | 131.67 Thousand | - |
| Other Current Liabilities | 1.32 Million | 1.23 Million | 492.1 Thousand | 274.05 Thousand | - |
| Total Non Current Liabilities | 1.77 Million | 1.43 Million | 1.65 Million | 1.99 Million | - |
| Long-Term Debt | 180.51 Thousand | 223.66 Thousand | 265.85 Thousand | 231.59 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 958.87 Thousand | 1.16 Million | 1.36 Million | 1.58 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 638.37 Thousand | 625.6 Thousand | 560.78 Thousand | 854.76 Thousand | 78.47 Thousand |
| Stock Holders Equity | 638.37 Thousand | 625.6 Thousand | 560.78 Thousand | 861.83 Thousand | 78.47 Thousand |
| Common Stock | 600.00 | 600.00 | 5.00 | 5.00 | - |
| Retained Earnings | -7835.00 | -20.6 Thousand | -84.82 Thousand | 862.07 Thousand | - |
| Accumulated other comprehensive income | 2972.00 | 2972.00 | 2972.00 | -244.00 | 78.47 Thousand |
| Common Stock Equity | 638.37 Thousand | 625.6 Thousand | 560.78 Thousand | 861.83 Thousand | 78.47 Thousand |
| Capital Lease Obligation | 958.87 Thousand | 1.16 Million | 1.36 Million | 1.58 Million | - |
| Total Investments | 16.34 Thousand | 16.34 Thousand | 15.74 Thousand | 5.00 | 747.06 Thousand |
| Total Debt | 2.8 Million | 3.04 Million | 3.26 Million | 3.35 Million | - |
| Net Debt | 2.61 Million | 2.7 Million | 3.06 Million | 3.18 Million | 373.53 Thousand |
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