LHSW

Lianhe Sowell International Group Ltd

Price Chart

No historical data available

Latest Quote

$3.59

-0.57 (-13.70%)

Current Price

Previous Close	$4.16
Open	$4.14
Day High	$4.27
Day Low	$3.42
Volume	228,679

Fetched: 2026-08-31T17:43:39

Stock Information

Shares Outstanding	3.12M
Total Debt	$8.34M
Cash Equivalents	$2.00M
Revenue	$43.27M
Net Income	$-5.70M
Sector	Technology
Industry	Software - Infrastructure
Market Cap	$12.64M
EPS (TTM)	$-27.49
Exchange	NCM

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Recent Price History

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About Lianhe Sowell International Group Ltd

Lianhe Sowell International Group Ltd, through its subsidiaries, engages in the trading of electronic products and software development in the People's Republic of China. The company offers industrial machine vision; and artificial intelligence, including face recognition and AI behavior analysis. It also provides intelligent weak current products, such as building intelligence; and intelligent transportation systems, such as license plate recognition system, highway toll system, parking management system, and speeding capture system. In addition, the company offers container number identification system; nine-axis linkage spray painting robots; nano-scale high-temperature steam car-washing machine; and gas station service robot. Further, it is involved in the provision of enterprise management services; and trading of painting robots. Lianhe Sowell International Group Ltd was incorporated in 2023 and is based in Shenzhen, China.

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Period:

Income Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$34,009,809	$26,964,611	$28,636,850	$9,715,604
Cost Of Revenue	$34,009,809	$26,964,611	$28,636,850	$9,715,604
Total Revenue	$43,269,569	$36,539,846	$36,598,667	$13,070,586
Operating Revenue	$43,269,569	$36,539,846	$36,598,667	$13,070,586
Expenses
Interest Expense	$130,207	$101,713	$57,941	$60,242
Total Expenses	$50,094,352	$33,460,676	$33,615,807	$11,238,286
Other Income Expense	$-7,684	$180,233	$1,832	$67,947
Other Non Operating Income Expenses	$-7,684	$119,611	$1,832	$67,947
Net Non Operating Interest Income Expense	$-129,736	$-101,443	$-57,245	$-59,895
Interest Expense Non Operating	$130,207	$101,713	$57,941	$60,242
Operating Expense	$16,084,543	$6,496,065	$4,978,957	$1,522,682
Selling And Marketing Expense	$1,088,455	$782,523	$322,961	$251,422
General And Administrative Expense	$7,185,009	$2,250,827	$2,369,855	$821,432
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-5,695,012	$3,124,662	$2,817,914	$1,610,110
Net Interest Income	$-129,736	$-101,443	$-57,245	$-59,895
Interest Income	$471	$270	$696	$347
Normalized Income	$-5,695,012	$3,079,196	$2,817,914	$1,610,110
Net Income From Continuing And Discontinued Operation	$-5,695,012	$3,124,662	$2,817,914	$1,610,110
Total Operating Income As Reported	$-6,824,783	$3,079,170	$2,982,860	$1,832,300
Net Income Common Stockholders	$-5,695,012	$3,124,662	$2,817,914	$1,610,110
Net Income	$-5,695,012	$3,124,662	$2,817,914	$1,610,110
Net Income Including Noncontrolling Interests	$-5,650,379	$3,182,565	$2,817,825	$1,610,055
Net Income Continuous Operations	$-5,650,379	$3,182,565	$2,817,825	$1,610,055
Pretax Income	$-6,962,203	$3,157,960	$2,927,447	$1,840,352
Special Income Charges	$0	$60,622	$0	$0
Interest Income Non Operating	$471	$270	$696	$347
Operating Income	$-6,824,783	$3,079,170	$2,982,860	$1,832,300
Gross Profit	$9,259,760	$9,575,235	$7,961,817	$3,354,982
Per Share
Diluted EPS	$-27.84	$16.00	$14.40	$8.24
Basic EPS	$-27.84	$16.00	$14.40	$8.24
Other
Tax Effect Of Unusual Items	$0	$15,156	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-6,386,137	$3,506,284	$3,128,510	$1,918,350
Total Unusual Items	$0	$60,622	$0	$0
Total Unusual Items Excluding Goodwill	$0	$60,622	$0	$0
Reconciled Depreciation	$445,859	$307,233	$143,122	$17,756
EBITDA (Bullshit earnings)	$-6,386,137	$3,566,906	$3,128,510	$1,918,350
EBIT	$-6,831,996	$3,259,673	$2,985,388	$1,900,594
Diluted Average Shares	$204,616	$3,250,000	$195,312	$3,250,000
Basic Average Shares	$204,616	$195,312	$195,312	$195,312
Diluted NI Availto Com Stockholders	$-5,695,012	$3,124,662	$2,817,914	$1,610,110
Minority Interests	$-44,633	$-57,903	$89	$55
Tax Provision	$-1,311,824	$-24,605	$109,622	$230,297
Gain On Sale Of Business	$0	$60,622	$0	$0
Research And Development	$7,811,079	$3,462,715	$2,286,141	$449,828
Selling General And Administration	$8,273,464	$3,033,350	$2,692,816	$1,072,854
Other Gand A	$7,185,009	$2,250,827	$2,369,855	$821,432

Fetched: 2026-08-31

Balance Sheet (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$13,824,739	$11,553,287	$7,837,504	$3,238,755
Total Assets	$40,991,535	$30,729,130	$19,129,887	$9,239,193
Total Non Current Assets	$13,527,823	$7,672,165	$3,653,973	$275,499
Non Current Prepaid Assets	$10,443,032	$6,035,922	$2,188,400	$120,822
Non Current Deferred Assets	$1,863,259	$1,405,921	$999,950	$110,064
Non Current Deferred Taxes Assets	$1,863,259	$484,704	$290,967	$110,064
Goodwill And Other Intangible Assets	$46,110	$42,321	$11,566	$9,418
Other Intangible Assets	$46,110	$42,321	$11,566	$9,418
Current Assets	$27,463,712	$23,056,965	$15,475,914	$8,963,694
Inventory	$821,126	$0	-	-
Receivables	$24,757,219	$22,948,220	$14,398,916	$8,104,710
Other Receivables	$8,130,460	$3,321,253	$335,372	$203,321
Accounts Receivable	$14,978,869	$19,144,103	$13,272,976	$7,591,115
Allowance For Doubtful Accounts Receivable	$-3,970,434	$-2,957,829	$-1,642,216	$-698,399
Gross Accounts Receivable	$18,949,303	$22,101,932	$14,915,192	$8,289,514
Cash Cash Equivalents And Short Term Investments	$1,885,367	$108,745	$206,187	$752,007
Cash And Cash Equivalents	$1,885,367	$108,745	$206,187	$752,007
Cash Financial	$1,885,367	$108,745	-	-
Prepaid Assets	-	$2,366,937	$870,811	$106,977
Receivables Adjustments Allowances	-	$-142,722	$-91,707	$-35,364
Debt
Net Debt	$5,188,893	$2,416,074	$1,930,984	$159,156
Total Debt	$8,148,677	$2,648,464	$2,509,274	$911,163
Long Term Debt And Capital Lease Obligation	$1,311,688	$425,676	$402,717	$218,139
Long Term Debt	$715,874	$425,676	$289,323	$218,139
Current Debt And Capital Lease Obligation	$6,836,989	$2,222,788	$2,106,557	$693,024
Current Debt	$6,358,386	$2,099,143	$1,847,848	$693,024
Other Current Borrowings	$39,163	$102,368	$185,867	$110,579
Liabilities
Total Liabilities Net Minority Interest	$27,018,300	$19,075,769	$11,280,967	$5,991,081
Total Non Current Liabilities Net Minority Interest	$1,311,688	$425,676	$402,717	$218,139
Current Liabilities	$25,706,612	$18,650,093	$10,878,250	$5,772,942
Current Deferred Liabilities	$959,003	$500,246	$795,130	$7,149
Payables And Accrued Expenses	$17,910,620	$15,925,748	$7,950,104	$5,017,034
Payables	$14,316,734	$15,390,761	$7,059,942	$4,834,243
Other Payable	$645,008	$383,732	$252,825	$143,990
Total Tax Payable	$3,259,267	$2,576,596	$1,933,733	$436,894
Income Tax Payable	$653,719	$631,419	$455,675	$176,544
Accounts Payable	$10,224,153	$11,782,429	$4,795,154	$3,198,965
Equity
Common Stock Equity	$13,870,849	$11,595,608	$7,849,070	$3,248,173
Total Equity Gross Minority Interest	$13,973,235	$11,653,361	$7,848,920	$3,248,112
Stockholders Equity	$13,870,849	$11,595,608	$7,849,070	$3,248,173
Other Equity Interest	$-100	-	$-5,000	$-5,000
Gains Losses Not Affecting Retained Earnings	$750,741	$222,107	$152,562	$180,568
Other Equity Adjustments	$750,741	$222,107	$152,562	$180,568
Retained Earnings	$1,299,433	$6,994,445	$4,008,330	$1,349,525
Other
Ordinary Shares Number	$265,625	$3,250,000	$3,250,000	$3,250,000
Share Issued	$265,625	$3,250,000	$3,250,000	$3,250,000
Tangible Book Value	$13,824,739	$11,553,287	$7,837,504	$3,238,755
Invested Capital	$20,945,109	$14,120,427	$9,986,241	$4,159,336
Working Capital	$1,757,100	$4,406,872	$4,597,664	$3,190,752
Capital Lease Obligations	$1,074,417	$123,645	$372,103	$0
Total Capitalization	$14,586,723	$12,021,284	$8,138,393	$3,466,312
Minority Interest	$102,386	$57,753	$-150	$-61
Additional Paid In Capital	$11,815,475	$4,374,056	$3,688,178	$1,718,080
Capital Stock	$5,300	$5,000	$5,000	$5,000
Common Stock	$5,300	$5,000	$5,000	$5,000
Long Term Capital Lease Obligation	$595,814	$0	$113,394	$0
Current Capital Lease Obligation	$478,603	$123,645	$258,709	$0
Line Of Credit	$6,319,223	$1,996,775	$1,661,981	$582,445
Current Accrued Expenses	$3,593,886	$534,987	$890,162	$182,791
Dueto Related Parties Current	$188,306	$648,004	$78,230	$1,054,394
Net PPE	$1,175,422	$188,001	$454,057	$35,195
Accumulated Depreciation	$-129,339	$-56,718	$-34,564	$-21,243
Gross PPE	$1,304,761	$244,719	$488,621	$56,438
Leases	$44,850	$0	-	-
Other Properties	$1,125,961	$200,910	$444,592	$10,147
Machinery Furniture Equipment	$133,950	$43,809	$44,029	$46,291
Properties	$0	$0	-	-
Finished Goods	$821,126	$0	-	-
Duefrom Related Parties Current	$1,647,890	$482,864	$882,275	$345,638
Current Provisions	-	$1,311	$26,459	$55,735
Current Deferred Revenue	-	-	$795,130	$7,149

Fetched: 2026-08-31

Cash Flow Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$-9,058,349	$-1,514,502	$-2,147,752	$-1,474,951
Operating Activities
Operating Cash Flow	$-8,966,396	$-1,474,574	$-2,075,626	$-1,469,694
Cash Flow From Continuing Operating Activities	$-8,966,396	$-1,474,574	$-2,075,626	$-1,469,694
Operating Gains Losses	-	$-60,622	-	-
Investing Activities
Capital Expenditure	$-91,953	$-39,928	$-72,126	$-5,257
Investing Cash Flow	$-91,953	$-51,660	$-72,126	$-5,257
Cash Flow From Continuing Investing Activities	$-91,953	$-51,660	$-72,126	$-5,257
Financing Activities
Issuance Of Capital Stock	$7,028,258	$690,878	$1,970,098	$416,913
Financing Cash Flow	$10,791,527	$1,436,725	$1,616,038	$2,083,292
Cash Flow From Continuing Financing Activities	$10,791,527	$1,436,725	$1,616,038	$2,083,292
Net Other Financing Charges	$-475,940	$345,249	$-1,634,004	$1,036,247
Net Common Stock Issuance	$7,028,258	$690,878	$1,970,098	$416,913
Common Stock Issuance	$7,028,258	$690,878	$1,970,098	$416,913
Other
Repayment Of Debt	$-2,702,585	$-1,977,345	$-1,040,517	$-134,617
Issuance Of Debt	$6,941,794	$2,377,943	$2,320,461	$764,749
Interest Paid Supplemental Data	$128,253	$100,563	$57,941	$41,431
Income Tax Paid Supplemental Data	$12,901	$0	$13,230	$2,306
End Cash Position	$1,885,367	$108,745	$206,187	$752,007
Beginning Cash Position	$108,745	$206,187	$752,007	$150,317
Effect Of Exchange Rate Changes	$43,444	$-7,933	$-14,106	$-6,651
Changes In Cash	$1,733,178	$-89,509	$-531,714	$608,341
Net Issuance Payments Of Debt	$4,239,209	$400,598	$1,279,944	$630,132
Net Short Term Debt Issuance	$4,097,489	$345,051	$1,303,455	$583,801
Short Term Debt Payments	$-2,154,350	$-1,755,742	$-725,536	$0
Short Term Debt Issuance	$6,251,839	$2,100,793	$2,028,991	$583,801
Net Long Term Debt Issuance	$141,720	$55,547	$-23,511	$46,331
Long Term Debt Payments	$-548,235	$-221,603	$-314,981	$-134,617
Long Term Debt Issuance	$689,955	$277,150	$291,470	$180,948
Net Business Purchase And Sale	$0	$-11,732	$0	$0
Purchase Of Business	$0	$-11,732	$0	$0
Net Intangibles Purchase And Sale	$-8,947	$-35,011	$-5,381	$-2,201
Purchase Of Intangibles	$-8,947	$-35,011	$-5,381	$-2,201
Net PPE Purchase And Sale	$-83,006	$-4,917	$-66,745	$-3,056
Purchase Of PPE	$-83,006	$-4,917	$-66,745	$-3,056
Change In Working Capital	$-6,719,243	$-6,212,339	$-6,287,651	$-3,500,576
Change In Other Working Capital	$-895,516	$-510,099	$580,844	$-562,162
Change In Other Current Liabilities	$-370,726	$-281,682	$-122,460	$-6,238
Change In Payables And Accrued Expense	$501,894	$7,198,423	$3,232,633	$3,712,162
Change In Accrued Expense	$3,728,303	$384,468	$2,071,014	$513,283
Change In Payable	$-3,226,409	$6,813,955	$1,161,619	$3,198,879
Change In Account Payable	$-2,108,255	$7,050,519	$1,757,876	$3,022,946
Change In Tax Payable	$-10,231	$179,026	$289,890	$176,955
Change In Income Tax Payable	$-10,231	$179,026	$289,890	$176,955
Change In Prepaid Assets	$-9,159,273	$-6,073,465	$-3,135,623	$-131,866
Change In Inventory	$-976,595	-	-	-
Change In Receivables	$4,180,973	$-6,545,516	$-6,843,045	$-6,512,472
Changes In Account Receivables	$4,178,425	$-7,357,104	$-7,082,779	$-7,369,028
Stock Based Compensation	$1,300,181	$0	$0	-
Provisionand Write Offof Assets	$1,389,992	$1,308,589	$1,118,634	$403,071
Asset Impairment Charge	$267,194	$0	$132,444	$0
Depreciation Amortization Depletion	$445,859	$307,233	$143,122	$17,756
Depreciation And Amortization	$445,859	$307,233	$143,122	$17,756
Amortization Cash Flow	$7,405	$4,024	$2,755	$2,254
Amortization Of Intangibles	$7,405	$4,024	$2,755	$2,254
Depreciation	$438,454	$303,209	$140,367	$15,502
Gain Loss On Sale Of Business	$0	$-60,622	$0	$0
Net Income From Continuing Operations	$-5,650,379	$3,182,565	$2,817,825	$1,610,055

Fetched: 2026-08-31