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Lakeside Holding Limited
Lakeside Holding Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,480 | -1.5 | 1.44 | 0.10 | 53.90 |
| Oct 2026 | 22,711 | -1.3 | 1.32 | 0.10 | 49.35 |
| Oct 2026 | 20,228 | -1.4 | 1.35 | 0.10 | 50.78 |
| Oct 2026 | 20,526 | -1.2 | 1.20 | 0.10 | 44.94 |
| Oct 2026 | 20,493 | -1.2 | 1.22 | 0.10 | 45.47 |
| Oct 2026 | 20,677 | -1.1 | 1.12 | 0.10 | 41.79 |
Lakeside Holding Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,327,733.0 | 7,012,633.0 | 6,099,889.0 | 497,276.0 |
| Net Profit | 142,408.0 | -1,583,681.0 | -1,357,216.0 | -1,070,796.0 |
| EPS | 0.0 | -0.1 | -0.1 | -0.1 |
Lakeside Holding Limited Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | — | 18,315,155.0 | 12,872,891.0 | 9,605,536.0 |
| Net Profit | — | -225,252.0 | 983,602.0 | -2,889.0 |
| EPS | -0.7 | -0.0 | 0.2 | -0.0 |
Lakeside Holding Limited Balance Sheet
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total Assets | 9,193,759.0 | 5,471,946.0 | 5,182,379.0 |
| Total Liabilities | 8,553,967.0 | 4,617,186.0 | 5,075,994.0 |
| Total Equity | 639,792.0 | 861,828.0 | 106,385.0 |
Owes vs Owns
Lakeside Holding Limited owed $0.23 for every $1 it owned in Mar 2026, down from $0.98 in Jun 2022.
| Period | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.93× | 0.84× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lakeside Holding Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2024
Cash & short-term investments 1.3%Receivables 37.2%Fixed assets (tangible) 41.9%Other assets 19.4%
How it's funded — Jun 2024
Short-term debt 8.1%Long-term debt 1.5%Payables 15.1%Other liabilities 68.3%Shareholders' equity 7.0%
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.1 | 0.2 | 0.4 |
| Receivables | 3.4 | 2.3 | 1.2 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.9 | 2.8 | 3.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1.8 | 0.2 | 0.2 |
| Liabilities & equity | |||
| Short-term debt | 0.7 | 0.6 | 0.6 |
| Long-term debt | 0.1 | 0.2 | 0.3 |
| Payables | 1.4 | 0.8 | 0.9 |
| Other liabilities | 6.3 | 3.0 | 3.3 |
| Shareholders' equity | 0.6 | 0.9 | 0.1 |
| Net tangible assets | 0.6 | 0.9 | 0.1 |
Lakeside Holding Limited Cash Flow
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating Activities | -53,640.0 | 39,303.0 | 261,545.0 |
| Investing Activities | -78,799.0 | -18,288.0 | -124,299.0 |
| Financing Activities | 78,755.0 | -253,088.0 | 66,333.0 |