Stock Scorer

Lianhe Sowell International Group Ltd (LHSW)

Every figure this model derived for LHSW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 83,006 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 1,885,367 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 27,463,712 AssetsCurrent 2026-03-31
current liabilities 25,706,612 LiabilitiesCurrent 2026-03-31
equity 13,870,849 StockholdersEquity 2026-03-31
interest expense 130,207 InterestExpenseNonoperating 2026-03-31
ocf -8,966,396 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 43,269,569 Revenues 2026-03-31
sbc 1,300,181 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up LHSW on one particular measure came for.

RatioValue
cash operating margin-12.7
current ratio1.11
current ratio reported1.07
deferred revenue growth91.71
dilution pct4.77
ev owner earnings-0.31
ev sales0.08
fcf margin-20.91
growth cv1.22
interest cover-52.41
operating margin-15.77
owner earnings margin-23.92
revenue growth18.42
revenue growth per share13.03
roic-44.88
rule of 402.64
sbc pct revenue3.0

Everything else this filing tags

180 more elements from LHSW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-03-31 2shares
CommonStockSharesIssued50,000,0002025-03-31 2shares
CommonStockSharesOutstanding50,000,0002025-03-31 2shares
Assets40,991,5352026-03-31 6USD
LiabilitiesAndStockholdersEquity40,991,5352026-03-31 6USD
CostOfRevenue34,009,8092026-03-31 9USD
Liabilities27,018,3002026-03-31 6USD
AccountsReceivableGrossCurrent18,949,3032026-03-31 6USD
PrepaidExpenseAndOtherAssets18,573,4922026-03-31 6USD
OperatingExpenses16,084,5432026-03-31 9USD
OtherOwnershipInterestsUnitsIssued15,000,0002023-12-12 1shares
SaleOfStockNumberOfSharesIssuedInTransaction15,000,0002023-12-12 1shares
AccountsReceivableNetCurrent14,978,8692026-03-31 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest13,973,2352026-03-31 12USD
AssetsNoncurrent13,527,8232026-03-31 6USD
AdditionalPaidInCapitalCommonStock11,815,4752026-03-31 6USD
NetCashProvidedByUsedInFinancingActivities10,791,5272026-03-31 9USD
PrepaidExpenseAndOtherAssetsNoncurrent10,443,0322026-03-31 6USD
PrepaidExpenseNoncurrent10,443,0322026-03-31 6USD
AccountsPayableCurrent10,224,1532026-03-31 6USD
GrossProfit9,259,7602026-03-31 9USD
PrepaidExpenseAndOtherAssetsCurrent8,130,4602026-03-31 6USD
ResearchAndDevelopmentExpense7,811,0792026-03-31 9USD
GeneralAndAdministrativeExpense7,185,0092026-03-31 9USD
ProceedsFromIssuanceOfCommonStock7,028,2582026-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,962,2032026-03-31 9USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent6,844,4422026-03-31 6USD
OperatingIncomeLoss-6,824,7832026-03-31 9USD
ShortTermBankLoansAndNotesPayable6,319,2232026-03-31 6USD
ShortTermBorrowings6,319,2232026-03-31 6USD
ProceedsFromBankDebt6,251,8392026-03-31 9USD
StockIssuedDuringPeriodValueNewIssues6,141,4382026-03-31 2USD
NetIncomeLoss-5,695,0122026-03-31 9USD
ProfitLoss-5,650,3792026-03-31 9USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,636,7812026-03-31 9USD
ComprehensiveIncomeNetOfTax-5,166,3782026-03-31 9USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-5,121,7452026-03-31 9USD
IncreaseDecreaseInAccountsReceivable-4,178,4252026-03-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent3,970,4342026-03-31 6USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities3,728,3032026-03-31 9USD
AccruedLiabilitiesCurrent3,593,8862026-03-31 6USD
IncreaseDecreaseInPrepaidExpense3,522,4922026-03-31 9USD
WeightedAverageNumberOfDilutedSharesOutstanding3,273,8672026-03-31 9shares
WeightedAverageNumberOfSharesOutstandingBasic3,273,8672026-03-31 9shares
Supplies2,856,5502026-03-31 6USD
SalesAndExciseTaxPayableCurrent2,595,1872026-03-31 6USD
RepaymentsOfBankDebt2,154,3502026-03-31 8USD
IncreaseDecreaseInAccountsPayable-2,108,2552026-03-31 9USD
IncomeTaxReconciliationTaxCredits2,000,0002026-03-31 3HKD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,885,3672026-03-31 12USD
DeferredIncomeTaxAssetsNet1,863,2592026-03-31 12USD
DeferredTaxAssetsLiabilitiesNet1,863,2592026-03-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,740,5512026-03-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,733,1782026-03-31 9USD
IncomeTaxReconciliationNondeductibleExpense1,514,5042026-03-31 9USD
ProvisionForDoubtfulAccounts1,389,9922026-03-31 9USD
DeferredIncomeTaxExpenseBenefit-1,314,4942026-03-31 9USD
IncreaseDecreaseInDeferredIncomeTaxes1,314,4942026-03-31 9USD
IncomeTaxExpenseBenefit-1,311,8242026-03-31 9USD
LiabilitiesNoncurrent1,311,6882026-03-31 6USD
StockIssuedDuringPeriodValueShareBasedCompensation1,300,1812026-03-31 2USD
RetainedEarningsAccumulatedDeficit1,299,4332026-03-31 6USD
IncomeTaxReconciliationDeductions1,219,1732026-03-31 9USD
DeferredTaxAssetsOperatingLossCarryforwards1,156,2532026-03-31 2USD
InventoryFinishedGoods1,143,0752026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue1,138,9112026-03-31 3USD
SellingExpense1,088,4552026-03-31 9USD
OperatingLeaseLiability1,074,4172026-03-31 6USD
OperatingLeaseRightOfUseAsset1,033,1102026-03-31 6USD
IncreaseDecreaseInInventories976,5952026-03-31 2USD
ContractWithCustomerLiabilityCurrent959,0032026-03-31 9USD
RepaymentsOfDebt926,7712024-03-31 1USD
DeferredCosts921,2172025-03-31 4USD
InventoryNet821,1262026-03-31 2USD
SellingAndMarketingExpense782,5232025-03-31 3USD
FinancingReceivableAllowanceForCreditLosses722,4282026-03-31 9USD
AdjustmentsToAdditionalPaidInCapitalOther690,8782025-03-31 5USD
ProceedsFromContributedCapital690,8782025-03-31 11USD
ProceedsFromIssuanceOfLongTermDebt689,9552026-03-31 9USD
OtherExpenses685,8782025-03-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts684,8372026-03-31 6USD
OtherLoansPayableLongTerm681,3572026-03-31 6USD
TaxesPayableCurrent653,7192026-03-31 6USD
AccruedSalariesCurrent645,0082026-03-31 6USD
OtherReceivables630,0142026-03-31 6USD
OperatingLeaseLiabilityNoncurrent595,8142026-03-31 3USD
ProceedsFromContributionsFromAffiliates562,2472025-03-31 4USD
ProvisionForLoanLossesExpensed555,8532026-03-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax528,6342026-03-31 9USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax528,6342026-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths510,7402026-03-31 3USD
OperatingLeaseLiabilityCurrent478,6032026-03-31 6USD
LeaseCost459,8972026-03-31 9USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax453,0852026-03-31 6USD
IncreaseDecreaseInContractWithCustomerAsset-421,0342023-03-31 1USD
IncreaseDecreaseInContractWithCustomerLiability420,3182026-03-31 9USD
OperatingLeasePayments415,5612026-03-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability415,5612026-03-31 5USD
OperatingLeaseRightOfUseAssetAmortizationExpense408,0612026-03-31 9USD
IncreaseDecreaseInOperatingLeaseLiability-370,7262026-03-31 9USD
ContractWithCustomerLiabilityRevenueRecognized-355,2302026-03-31 6USD
RepaymentsOfLongTermDebt342,4232026-03-31 9USD
InventoryAdjustments321,9492026-03-31 6USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance297,6562026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo281,8342026-03-31 2USD
PropertyPlantAndEquipmentGross271,6512026-03-31 6USD
OtherNonoperatingExpense263,6132026-03-31 9USD
OtherNonoperatingIncome255,9292026-03-31 9USD
ProceedsFromIssuanceInitialPublicOffering-216,9982025-03-31 6USD
EmployeeBenefitsAndShareBasedCompensation208,6502026-03-31 9USD
RepaymentsOfOtherDebt205,8122026-03-31 6USD
ProceedsFromOtherDebt194,0052025-03-31 4USD
ProceedsFromRepaymentsOfRelatedPartyDebt-185,9692025-03-31 7USD
OtherNotesPayableCurrent185,8672024-03-31 1USD
IncreaseDecreaseInDueToRelatedParties-177,8882026-03-31 6USD
PropertyPlantAndEquipmentNet142,3122026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour140,8612026-03-31 2USD
CapitalizedContractCostNetCurrent138,2202023-03-31 1USD
NonoperatingIncomeExpense-137,4202026-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree135,0462026-03-31 2USD
IncomeTaxReconciliationOtherAdjustments133,3962026-03-31 9USD
InterestPaidNet128,2532026-03-31 9USD
DepositAssets119,5482026-03-31 6USD
MinorityInterest102,3862026-03-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment93,2872026-03-31 6USD
NetCashProvidedByUsedInInvestingActivities-91,9532026-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive70,4302026-03-31 2USD
IntangibleAssetsGrossExcludingGoodwill66,4222026-03-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount64,4942026-03-31 3USD
StockIssuedDuringPeriodSharesShareBasedCompensation62,5002026-03-31 2shares
GainOrLossOnSaleOfStockInSubsidiary60,6222025-03-31 3USD
AllowanceForDoubtfulAccountsReceivable54,7022026-03-31 6USD
Deposits54,7022026-03-31 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate51,0362023-03-31 1USD
OtherLongTermDebtCurrent47,2472025-03-31 1USD
IntangibleAssetsNetExcludingGoodwill46,1102026-03-31 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest44,6332026-03-31 9USD
NetIncomeLossAttributableToNoncontrollingInterest44,6332026-03-31 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents43,4442026-03-31 9USD
InterestExpenseOperating35,6902026-03-31 9USD
ImpairmentOfLongLivedAssetsHeldForUse35,0172026-03-31 2USD
OtherLongTermDebtNoncurrent34,5172026-03-31 5USD
Depreciation30,3932026-03-31 9USD
LongTermDebtCurrent28,9942026-03-31 5USD
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation23,8532026-03-31 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization20,3122026-03-31 6USD
ShortTermLeaseCost16,1462026-03-31 9USD
IncomeTaxesPaid12,9012026-03-31 6USD
AccountsPayableOtherCurrent10,7842024-03-31 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrent10,3612026-03-31 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-10,2312026-03-31 9USD
OtherShortTermBorrowings10,1692026-03-31 5USD
PaymentsToAcquireIntangibleAssets8,9472026-03-31 9USD
AmortizationOfIntangibleAssets7,4052026-03-31 9USD
CommonStockValue5,0002025-03-31 2USD
EmployeeRelatedLiabilitiesCurrent3,8652024-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised3,7502026-03-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber3,7502026-03-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted3,7502026-03-31 1shares
CurrentIncomeTaxExpenseBenefit2,6702026-03-31 9USD
IncreaseDecreaseInDueFromRelatedParties-2,5482026-03-31 6USD
ProductWarrantyAccrualClassifiedCurrent1,3112025-03-31 4USD
InvestmentIncomeInterest4712026-03-31 9USD
StockholdersEquityNoteSubscriptionsReceivable1002026-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice472025-04-04 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22025-04-04 2pure
EarningsPerShareBasic-22026-03-31 9USD/shares
EarningsPerShareDiluted-22026-03-31 9USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment12026-03-31 9pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02026-03-31 9pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 9pure
EffectiveIncomeTaxRateReconciliationDeductions-02026-03-31 9pure
PropertyPlantAndEquipmentSalvageValuePercentage02026-03-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-04-04 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02023-03-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-03-31 9pure
CommonStockParOrStatedValuePerShare02025-03-31 2USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02026-03-31 9pure

What to be careful about

What this model itself distrusts about LHSW's figures. Written by the derivation as it ran, not added afterwards.