KLSE:03047 - Lim Seong Hai Capital Bhd

Lim Seong Hai Capital Bhd
Sector: Consumer Discretionary, Industry: Specialty Stores

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q3	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	0% -	0% -	0% -	94.02% -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	11.76% -6.3%	16.23% 38.0%	25.21% 55.3%	23.01% -8.7%	16.46% -28.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	26.01% 14.2%	32.57% 25.2%	40.71% 25.0%	37.71% -7.4%	28.92% -23.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	18.05% 11.2%	23.85% 32.1%	34.63% 45.2%	31.42% -9.3%	21.99% -30.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	67.42M 198.5%	91.24M 35.3%	165.87M 81.8%	221.84M 33.7%	357.75M 61.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	-	113.47M -	154.72M 36.4%	180.64M 16.7%	589.67M 226.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	-	57.51M -	75.22M 30.8%	87.84M 16.8%	168.79M 92.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	-	55.96M -	79.5M 42.1%	92.8M 16.7%	420.83M 353.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-10.16M -	19.61M -	52.32M 166.8%	34.3M -34.4%	38.55M 12.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	11.89M 569.1%	4.17M -64.9%	10.77M 157.9%	8.86M -17.7%	29.97M 238.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	10.77M 157.9%	8.86M -17.7%	29.97M 238.4%	15.87M -47.1%	20.6M 29.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-13.73M -	14.76M -	45.49M 208.2%	21.02M -53.8%	27.11M 29.0%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	10.87M 186.4%	19.88M 83.0%	55.07M 177.0%	67.75M 23.0%	75.72M 11.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	7.93M 179.6%	14.81M 86.7%	41.81M 182.4%	51.04M 22.1%	58.89M 15.4%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.024 197.9%	0.042 75.2%	0.118 182.0%	0.143 21.7%	0.115 -20.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	21.4% -	26.46% 23.6%	68.07% 157.3%	68.63% 0.8%	23.54% -65.7%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	14.03% -	13.05% -7.0%	37.87% 190.2%	34.71% -8.3%	15.82% -54.4%