Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Leishen Energy Holding Co., Ltd. (LSE)

Every figure this model derived for LSE, 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 2025-09-30.

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 170,978 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 28,840,658 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 59,129,558 AssetsCurrent 2025-09-30
current liabilities 23,248,841 LiabilitiesCurrent 2025-09-30
equity 45,432,735 StockholdersEquity 2025-09-30
interest expense 71,194 InterestExpenseNonoperating 2025-09-30
ocf -3,522,067 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 48,335,553 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30

The ratios

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

RatioValue
cash operating margin-2.44
current ratio2.54
current ratio reported2.54
dilution pct7.61
ev owner earnings-33.87
ev sales2.59
fcf margin-7.64
growth cv5.21
interest cover-23.4
operating margin-3.45
owner earnings margin-7.64
revenue growth-30.02
revenue growth per share-34.97
roic-7.93
rule of 40-33.47
sbc pct revenue0.0

Everything else this filing tags

187 more elements from LSE'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
Assets69,332,6322025-09-30 6USD
LiabilitiesAndStockholdersEquity69,332,6322025-09-30 6USD
CommonStockSharesAuthorized50,000,0002025-09-30 7shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest45,457,5002025-09-30 12USD
CostOfRevenue39,809,8822025-09-30 9USD
PaymentsToAcquireShortTermInvestments38,356,5092025-09-30 9USD
RetainedEarningsAccumulatedDeficit38,207,9182025-09-30 6USD
AccountsPayableTradeCurrent24,220,2652024-09-30 2USD
Liabilities23,875,1322025-09-30 6USD
AccountsReceivableGross23,403,3932025-09-30 4USD
AccountsReceivableNet19,634,4912025-09-30 6USD
DebtInstrumentFairValue18,680,0712025-09-30 6USD
ShortTermInvestments18,680,0712025-09-30 6USD
CommonStockSharesIssued17,025,0002025-09-30 9shares
CommonStockSharesOutstanding17,025,0002025-09-30 9shares
WeightedAverageNumberOfDilutedSharesOutstanding16,678,7672025-09-30 9shares
WeightedAverageNumberOfSharesOutstandingBasic16,678,7672025-09-30 9shares
AccountsReceivableNetCurrent15,327,9452025-09-30 6USD
MarketableSecurities14,446,8672025-09-30 4USD
AssetsNoncurrent10,203,0742025-09-30 6USD
OperatingExpenses10,191,6242025-09-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations10,160,5872025-09-30 12USD
Cash10,159,6562025-09-30 9USD
AdjustmentsToAdditionalPaidInCapitalOther-10,147,4472023-09-30 3USD
IncreaseDecreaseInAccountsReceivable-9,202,1432024-09-30 3USD
GrossProfit8,525,6712025-09-30 9USD
AccountsPayableCurrent7,532,9592025-09-30 6USD
NetCashProvidedByUsedInFinancingActivities6,892,4082025-09-30 9USD
AdditionalPaidInCapitalCommonStock6,544,2982025-09-30 6USD
ProceedsFromOtherEquity5,400,0002025-09-30 2USD
ProceedsFromIssuanceInitialPublicOffering5,380,4882025-09-30 2USD
DeferredTaxAssetsNet5,171,2312025-09-30 6USD
EquityMethodInvestments5,170,0002025-09-12 6CNY
GeneralAndAdministrativeExpense5,124,3622025-09-30 9USD
PropertyPlantAndEquipmentGross4,957,9292025-09-30 6USD
DeferredIncomeTaxLiabilities4,568,9732025-09-30 6USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-4,408,4022024-09-30 3USD
AccountsReceivableNetNoncurrent4,306,5462025-09-30 2USD
MachineryAndEquipmentGross4,285,4762025-09-30 6USD
HeldToMaturitySecuritiesFairValue4,233,2042025-09-30 4USD
ProceedsFromRepurchaseOfEquity3,920,0002025-09-30 2CNY
TaxesPayableCurrent3,781,7382025-09-30 6USD
AccountsNotesAndLoansReceivableNetCurrent3,777,9092025-09-30 2USD
AllowanceForDoubtfulAccountsReceivable3,768,9022025-09-30 12USD
InventoryNet3,653,3802025-09-30 6USD
PropertyPlantAndEquipmentNet3,464,9532025-09-30 6USD
IncreaseDecreaseInDueToRelatedParties-3,340,7252025-09-30 6USD
LoansPayable3,068,0462025-09-30 5USD
LoansPayableCurrent3,068,0462025-09-30 5USD
ShortTermBorrowings3,068,0462025-09-30 6USD
ProceedsFromShortTermDebt3,057,4642025-09-30 9USD
IncreaseDecreaseInAccountsPayable-2,990,9502025-09-30 6USD
PrepaidExpenseAndOtherAssets2,969,2882025-09-30 4USD
PrepaidExpenseAndOtherAssetsCurrent2,969,2882025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,859,5732025-09-30 9USD
NonoperatingIncomeExpense2,435,5102025-09-30 9USD
InvestmentIncomeNet2,309,1292025-09-30 9USD
InterestIncomeShortTermInvestmentOther2,309,1292025-09-30 3USD
UnrealizedGainLossOnInvestments2,015,4972025-09-30 9USD
SellingAndMarketingExpense1,835,9382025-09-30 9USD
LongTermInvestments1,758,5152024-09-30 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,747,2072025-09-30 6USD
OtherLiabilitiesCurrent1,747,2072025-09-30 6USD
OperatingIncomeLoss-1,665,9532025-09-30 9USD
ProvisionForOtherCreditLosses1,504,3902024-09-30 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,492,9762025-09-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,397,4752025-09-30 6USD
ProfitLoss1,278,5352025-09-30 9USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,261,5132024-09-30 3USD
NetIncomeLoss1,254,3872025-09-30 9USD
EmployeeRelatedLiabilitiesCurrent1,212,1962025-09-30 6USD
LongTermDebt1,178,2792024-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,178,2792024-09-30 1USD
LongTermDebtNoncurrent1,127,3802024-09-30 4USD
LongTermLoansPayable1,127,3802024-09-30 3USD
AccruedInvestmentIncomeReceivable1,093,2532025-09-30 4CNY
LongTermDebtCurrent1,090,3782023-09-30 1USD
PaymentsToAcquireProductiveAssets1,069,2392024-09-30 7USD
PrepaidTaxes1,048,4182025-09-30 2USD
IncreaseDecreaseInInventories-1,014,8472025-09-30 9USD
IncreaseDecreaseInNotesReceivableCurrent-1,003,7642025-09-30 9USD
PaymentsOfLoanCosts1,000,0002024-12-20 4CNY
InventoryRawMaterialsAndSupplies964,2152025-09-30 6USD
InventoryWorkInProcess916,9492025-09-30 6USD
RepaymentsOfShortTermDebt887,4562025-09-30 6USD
ProceedsFromSaleAndMaturityOfOtherInvestments820,6982025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue811,2552025-09-30 3USD
PaymentsForProceedsFromLoansReceivable-805,0252025-09-30 4USD
GainOrLossOnSaleOfStockInSubsidiary-790,8702025-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest769,5572025-09-30 9USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest765,6462025-09-30 9USD
EquityMethodInvestments728,4742025-09-12 16USD
ComprehensiveIncomeNetOfTax723,0262025-09-30 9USD
OperatingLeaseLiability708,9442025-09-30 6USD
OperatingLeaseRightOfUseAsset708,9442025-09-30 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment705,0932025-09-30 6USD
IncreaseDecreaseInAccountsAndOtherReceivables-688,5962025-09-30 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets632,8992025-09-30 6USD
LiabilitiesNoncurrent626,2912025-09-30 6USD
OperatingLeaseLiabilityNoncurrent626,2912025-09-30 6USD
DeferredTaxLiabilities602,2582025-09-30 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable586,0352024-09-30 3USD
ProceedsFromIssuanceOfLongTermDebt572,2682022-09-30 1USD
DeferredIncomeTaxExpenseBenefit-562,2852025-09-30 9USD
ProceedsFromRepurchaseOfEquity547,2722025-09-30 2USD
AccruedLiabilitiesAndOtherLiabilities534,0302025-09-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-512,8892025-09-30 9USD
IncomeTaxExpenseBenefit-508,9782025-09-30 9USD
TimeDepositsAtOrAboveFDICInsuranceLimit500,0002025-09-30 3CNY
DepreciationAndAmortization485,6242025-09-30 9USD
Depreciation461,9182025-09-30 9USD
DeferredOfferingCosts437,6532024-09-30 4USD
IncreaseDecreaseInAccruedTaxesPayable429,4832025-09-30 6USD
PaymentsForCommissions427,0002024-09-30 1USD
ProceedsFromSaleOfEquitySecuritiesFvNi412,0892025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards408,7892025-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-405,6662025-09-30 9USD
AllowanceForDoubtfulAccountsReceivableCurrent376,5712025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive367,6322024-09-30 1USD
OtherNonoperatingIncomeExpense336,9132025-09-30 9USD
StockIssuedDuringPeriodValueNewIssues330,9262024-09-30 7USD
EquityMethodInvestmentRealizedGainLossOnDisposal315,4762025-09-30 2USD
DeferredIncomeTaxLiabilitiesNet307,5132024-09-30 4USD
RepaymentsOfLongTermDebt279,2202025-09-30 6USD
OtherPrepaidExpenseCurrent271,5952025-09-30 6USD
PaymentsOfDividendsMinorityInterest251,2982025-09-30 2USD
ResearchAndDevelopmentExpense247,2162025-09-30 8USD
DeferredTaxAssetsOther-238,9732024-09-30 2USD
OtherAssetsMiscellaneous231,5122024-09-30 1USD
IncreaseDecreaseInPrepaidExpensesOther225,1622024-09-30 3USD
DeferredTaxLiabilitiesOther218,2992025-09-30 4USD
IncomeLossFromEquityMethodInvestments210,1402025-09-30 9USD
IncomeTaxesPaidNet170,5152025-09-30 9USD
AccruedInvestmentIncomeReceivable153,8602025-09-30 4USD
PaymentsOfLoanCosts140,7362024-12-20 4USD
IncreaseDecreaseInOtherCurrentLiabilities135,5612025-09-30 9USD
FiniteLivedIntangibleAssetsNet121,7712025-09-30 6USD
OtherIntangibleAssetsNet121,7712025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths108,5662025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour108,5662025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree108,5662025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo108,5662025-09-30 3USD
OperatingLeaseCost107,6972025-09-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-105,1022025-09-30 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount102,3112025-09-30 3USD
InvestmentIncomeInterest85,2602024-09-30 1CNY
OperatingLeaseLiabilityCurrent82,6532025-09-30 6USD
IncreaseDecreaseInOperatingLeaseLiability-76,6242025-09-30 9USD
DeferredTaxAssetsInvestments71,3532024-09-30 4USD
InterestPaidNet71,1942025-09-30 9USD
TimeDepositsAtOrAboveFDICInsuranceLimit70,0002025-09-30 3USD
PaymentsForUnderwritingExpense61,0002024-09-30 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest42,6202025-09-30 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization41,8712025-09-30 6USD
GainLossOnSaleOfPropertyPlantEquipment-35,7662025-09-30 5USD
GainLossOnDispositionOfAssets1-35,7662025-09-30 6USD
OtherAssetsNoncurrent35,3592025-09-30 6USD
PaymentsToAcquireIntangibleAssets34,7712025-09-30 8USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-30,8512025-09-30 9USD
NotesReceivableNet28,1112025-09-30 6USD
ProceedsFromCollectionOfNotesReceivable28,1112025-09-30 3USD
MinorityInterest24,7652025-09-30 6USD
NetIncomeLossAttributableToNoncontrollingInterest24,1482025-09-30 9USD
GainLossOnInvestments-22,3532025-09-30 9USD
OperatingLeasePayments18,8232025-09-30 9USD
CommonStockValue17,0252025-09-30 6USD
AdjustmentForAmortization16,2332025-09-30 9USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable15,5002025-09-30 6USD
ForeignCurrencyTransactionGainLossBeforeTax15,0632025-09-30 9USD
InvestmentIncomeInterest12,1672024-09-30 1USD
PaymentsToAcquireOtherPropertyPlantAndEquipment9,9632023-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,9812024-09-30 3USD
DepositLiabilityCurrent9812025-09-30 5USD
RestrictedCash9312025-09-30 5USD
NumberOfOperatingSegments42024-09-30 1Segment
NumberOfReportableSegments42025-09-30 2Segment
EffectiveIncomeTaxRateContinuingOperations-12025-09-30 9pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 2pure
EarningsPerShareBasic02025-09-30 9USD/shares
EarningsPerShareDiluted02025-09-30 9USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-09-30 9pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 3pure
DebtInstrumentInterestRateStatedPercentage02025-05-31 8pure
CommonStockParOrStatedValuePerShare02025-09-30 7USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-09-30 5pure
ImpairmentOfLeasehold02025-09-30 6USD
OtherAssetImpairmentCharges02025-09-30 7USD

What to be careful about

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