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9881 LSTEEL

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  • 0.345
  • -0.035-9.21%
15min DelayNot Open May 7 10:14 CST
53.38MMarket Cap23.00P/E (TTM)

LSTEEL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
593.23%41.31M
593.23%41.31M
163.46%26.66M
36.67%31.29M
278.23%73.49M
-80.54%5.96M
-80.54%5.96M
-39.95%10.12M
40.85%22.89M
-27.23%19.43M
-Cash and cash equivalents
323.94%25.26M
323.94%25.26M
163.46%26.66M
36.67%31.29M
278.23%73.49M
-80.54%5.96M
-80.54%5.96M
-39.95%10.12M
40.85%22.89M
-27.23%19.43M
-Including:Cash
323.94%25.26M
323.94%25.26M
163.46%26.66M
36.67%31.29M
278.23%73.49M
-80.54%5.96M
-80.54%5.96M
-39.95%10.12M
40.85%22.89M
-27.23%19.43M
-Short term investments
--16.05M
--16.05M
----
----
----
----
----
----
----
----
Receivables
-28.96%29.66M
-28.96%29.66M
-47.65%39.63M
-42.17%41.7M
-51.61%34.16M
57.41%41.76M
57.41%41.76M
31.69%75.7M
64.55%72.1M
53.41%70.6M
-Accounts receivable
-42.77%18.89M
-42.77%18.89M
-47.65%39.63M
-42.17%41.7M
-51.61%34.16M
71.32%33M
71.32%33M
31.69%75.7M
64.55%72.1M
53.41%70.6M
-Gross accounts receivable
-43.09%19.36M
-43.09%19.36M
----
----
----
72.13%34.02M
72.13%34.02M
----
----
----
-Bad debt provision
53.47%-476.93K
53.47%-476.93K
----
----
----
-103.16%-1.03M
-103.16%-1.03M
----
----
----
-Other receivables
23.05%10.78M
23.05%10.78M
----
----
----
20.54%8.76M
20.54%8.76M
----
----
----
Inventory
-9.92%42.11M
-9.92%42.11M
31.45%47.82M
15.37%51.99M
39.95%58.04M
35.79%46.75M
35.79%46.75M
-29.94%36.38M
-36.09%45.06M
-44.32%41.47M
Prepaid assets
31.47%1.87M
31.47%1.87M
----
----
----
-95.58%1.42M
-95.58%1.42M
----
----
----
Tax assets-Current
303.08%1.88M
303.08%1.88M
274.03%1.44M
1,012.36%990K
105.10%724K
-48.84%465.86K
-48.84%465.86K
-49.93%385K
-89.77%89K
-33.90%353K
Total current assets
21.25%116.84M
21.25%116.84M
-5.74%115.54M
-10.12%125.96M
26.22%166.42M
-22.74%96.36M
-22.74%96.36M
-3.50%122.58M
6.61%140.14M
-10.75%131.85M
Non current assets
Net PPE
-7.79%292.59M
-7.79%292.59M
120.22%281.44M
119.87%281.87M
119.11%282.87M
143.43%317.32M
143.43%317.32M
-20.08%127.8M
-20.51%128.2M
-16.43%129.1M
-Gross PP&E
-3.43%426.6M
-3.43%426.6M
120.22%281.44M
119.87%281.87M
119.11%282.87M
71.74%441.77M
71.74%441.77M
-20.08%127.8M
-20.51%128.2M
-16.43%129.1M
-Accumulated depreciation
-7.68%-134.01M
-7.68%-134.01M
----
----
----
1.92%-124.45M
1.92%-124.45M
----
----
----
Investment properties
0.00%52M
0.00%52M
69.05%52M
68.72%52M
68.38%52M
68.04%52M
68.04%52M
--30.76M
--30.82M
--30.88M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%58.43K
0.00%58.43K
0.00%58K
0.00%58K
0.00%58K
0.00%58.43K
0.00%58.43K
0.00%58K
0.00%58K
0.00%58K
-Goodwill
0.00%58.43K
0.00%58.43K
0.00%58K
0.00%58K
0.00%58K
0.00%58.43K
0.00%58.43K
0.00%58K
0.00%58K
0.00%58K
Total non current assets
-6.70%344.65M
-6.70%344.65M
110.26%333.5M
109.91%333.93M
109.27%334.93M
128.92%369.38M
128.92%369.38M
-0.85%158.62M
-1.40%159.08M
3.56%160.05M
Total assets
-0.91%461.48M
-0.91%461.48M
59.69%449.04M
53.70%459.89M
71.76%501.35M
62.80%465.74M
62.80%465.74M
-2.02%281.19M
2.20%299.22M
-3.43%291.9M
Liabilities
Current liabilities
Financial liabilities
-31.66%47.44M
-31.66%47.44M
-33.73%41.15M
-43.48%44.37M
16.71%81.49M
11.14%69.41M
11.14%69.41M
6.82%62.09M
21.26%78.51M
-12.03%69.83M
-Current debt and capital lease obligation
-31.66%47.44M
-31.66%47.44M
-33.73%41.15M
-43.48%44.37M
16.71%81.49M
11.14%69.41M
11.14%69.41M
6.82%62.09M
21.26%78.51M
-12.03%69.83M
-Including:Current debt
-31.58%47.06M
-31.58%47.06M
-33.77%40.63M
-43.55%43.84M
17.34%80.84M
12.01%68.78M
12.01%68.78M
7.12%61.35M
21.75%77.67M
-12.64%68.89M
-Including:Current capital Lease obligation
-39.96%379.21K
-39.96%379.21K
-30.28%518K
-37.02%529K
-30.17%655K
-39.61%631.64K
-39.61%631.64K
-13.40%743K
-11.67%840K
77.65%938K
Payables
-6.16%15.42M
-6.16%15.42M
-0.68%9.17M
1.31%9.75M
-1.57%12.7M
12.82%16.43M
12.82%16.43M
-59.71%9.23M
-53.47%9.62M
-29.35%12.9M
-accounts payable
234.89%2.05M
234.89%2.05M
1.07%9.05M
0.20%9.58M
-5.37%12.21M
-80.24%610.74K
-80.24%610.74K
-60.93%8.96M
-53.77%9.56M
-29.36%12.9M
-Total tax payable
-85.28%68.21K
-85.28%68.21K
-57.19%119K
162.12%173K
8,166.67%496K
8,459.45%463.32K
8,459.45%463.32K
--278K
842.86%66K
20.00%6K
-Other payable
-13.36%13.3M
-13.36%13.3M
----
----
----
33.92%15.35M
33.92%15.35M
----
----
----
Accrued and deferred income
-17.70%2.28M
-17.70%2.28M
----
----
----
33.98%2.77M
33.98%2.77M
----
----
----
Current liabilities
-26.49%65.13M
-26.49%65.13M
-29.45%50.32M
-38.59%54.12M
13.86%94.19M
12.05%88.61M
12.05%88.61M
-12.00%71.33M
3.17%88.13M
-15.27%82.73M
Non current liabilities
Non current financial liabilities
18,368.11%20.9M
18,368.11%20.9M
8,031.80%21.22M
4,947.25%22.01M
3,132.81%22.47M
-88.79%113.14K
-88.79%113.14K
-74.76%261K
-66.82%436K
-35.23%695K
-Long term debt and capital lease obligation
18,368.11%20.9M
18,368.11%20.9M
8,031.80%21.22M
4,947.25%22.01M
3,132.81%22.47M
-88.79%113.14K
-88.79%113.14K
-74.76%261K
-66.82%436K
-35.23%695K
-Including:Long term debt
--20.69M
--20.69M
--21.19M
54,425.00%21.81M
13,788.13%22.22M
--0
--0
--0
-92.31%40K
-75.00%160K
-Including:Long term capital lease obligation
84.89%209.2K
84.89%209.2K
-87.74%32K
-50.51%196K
-53.83%247K
-84.48%113.14K
-84.48%113.14K
-58.83%261K
-50.13%396K
23.56%535K
Non current deferred liabilities
-2.33%31.82M
-2.33%31.82M
109.13%32.57M
109.13%32.57M
109.13%32.57M
109.13%32.57M
109.13%32.57M
3.24%15.58M
3.24%15.58M
3.24%15.58M
Total non current liabilities
61.26%52.71M
61.26%52.71M
239.70%53.8M
240.87%54.58M
238.28%55.04M
97.09%32.69M
97.09%32.69M
-1.76%15.84M
-2.37%16.01M
0.69%16.27M
Total liabilities
-2.85%117.85M
-2.85%117.85M
19.45%104.12M
4.38%108.7M
50.74%149.23M
26.79%121.3M
26.79%121.3M
-10.30%87.16M
2.28%104.14M
-13.01%99M
Shareholders'equity
Share capital
0.50%75.03M
0.50%75.03M
11.62%75.03M
11.17%74.73M
11.06%74.65M
11.06%74.65M
11.06%74.65M
0.00%67.22M
0.00%67.22M
0.00%67.22M
-common stock
0.50%75.03M
0.50%75.03M
11.62%75.03M
11.17%74.73M
11.06%74.65M
11.06%74.65M
11.06%74.65M
0.00%67.22M
0.00%67.22M
0.00%67.22M
Retained earnings
30.66%95.96M
30.66%95.96M
65.01%97.23M
72.93%103.71M
77.21%104.48M
30.04%73.44M
30.04%73.44M
5.43%58.92M
5.17%59.97M
8.13%58.96M
Less: Treasury stock
9.47%2.42M
9.47%2.42M
9.46%2.42M
9.46%2.42M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
Fixed asset revaluation reserve
-11.84%174M
-11.84%174M
152.61%174M
152.61%174M
152.61%174M
186.52%197.36M
186.52%197.36M
0.00%68.88M
0.00%68.88M
0.00%68.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-10.32%1.03M
-10.32%1.03M
-10.75%1.05M
-3.41%1.13M
--1.15M
--1.15M
--1.15M
--1.17M
--1.17M
----
Total stockholders'equity
-0.23%343.6M
-0.23%343.6M
77.79%344.88M
80.05%351.15M
82.57%352.08M
80.91%344.4M
80.91%344.4M
2.22%193.99M
2.16%195.03M
2.35%192.85M
Noncontrolling interests
-17.02%37.22K
-17.02%37.22K
-15.22%39K
-12.77%41K
-16.00%42K
-12.84%44.85K
-12.84%44.85K
-13.21%46K
-12.96%47K
-10.71%50K
Total equity
-0.23%343.64M
-0.23%343.64M
77.77%344.92M
80.02%351.19M
82.54%352.12M
80.89%344.44M
80.89%344.44M
2.21%194.03M
2.15%195.08M
2.35%192.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 593.23%41.31M593.23%41.31M163.46%26.66M36.67%31.29M278.23%73.49M-80.54%5.96M-80.54%5.96M-39.95%10.12M40.85%22.89M-27.23%19.43M
-Cash and cash equivalents 323.94%25.26M323.94%25.26M163.46%26.66M36.67%31.29M278.23%73.49M-80.54%5.96M-80.54%5.96M-39.95%10.12M40.85%22.89M-27.23%19.43M
-Including:Cash 323.94%25.26M323.94%25.26M163.46%26.66M36.67%31.29M278.23%73.49M-80.54%5.96M-80.54%5.96M-39.95%10.12M40.85%22.89M-27.23%19.43M
-Short term investments --16.05M--16.05M--------------------------------
Receivables -28.96%29.66M-28.96%29.66M-47.65%39.63M-42.17%41.7M-51.61%34.16M57.41%41.76M57.41%41.76M31.69%75.7M64.55%72.1M53.41%70.6M
-Accounts receivable -42.77%18.89M-42.77%18.89M-47.65%39.63M-42.17%41.7M-51.61%34.16M71.32%33M71.32%33M31.69%75.7M64.55%72.1M53.41%70.6M
-Gross accounts receivable -43.09%19.36M-43.09%19.36M------------72.13%34.02M72.13%34.02M------------
-Bad debt provision 53.47%-476.93K53.47%-476.93K-------------103.16%-1.03M-103.16%-1.03M------------
-Other receivables 23.05%10.78M23.05%10.78M------------20.54%8.76M20.54%8.76M------------
Inventory -9.92%42.11M-9.92%42.11M31.45%47.82M15.37%51.99M39.95%58.04M35.79%46.75M35.79%46.75M-29.94%36.38M-36.09%45.06M-44.32%41.47M
Prepaid assets 31.47%1.87M31.47%1.87M-------------95.58%1.42M-95.58%1.42M------------
Tax assets-Current 303.08%1.88M303.08%1.88M274.03%1.44M1,012.36%990K105.10%724K-48.84%465.86K-48.84%465.86K-49.93%385K-89.77%89K-33.90%353K
Total current assets 21.25%116.84M21.25%116.84M-5.74%115.54M-10.12%125.96M26.22%166.42M-22.74%96.36M-22.74%96.36M-3.50%122.58M6.61%140.14M-10.75%131.85M
Non current assets
Net PPE -7.79%292.59M-7.79%292.59M120.22%281.44M119.87%281.87M119.11%282.87M143.43%317.32M143.43%317.32M-20.08%127.8M-20.51%128.2M-16.43%129.1M
-Gross PP&E -3.43%426.6M-3.43%426.6M120.22%281.44M119.87%281.87M119.11%282.87M71.74%441.77M71.74%441.77M-20.08%127.8M-20.51%128.2M-16.43%129.1M
-Accumulated depreciation -7.68%-134.01M-7.68%-134.01M------------1.92%-124.45M1.92%-124.45M------------
Investment properties 0.00%52M0.00%52M69.05%52M68.72%52M68.38%52M68.04%52M68.04%52M--30.76M--30.82M--30.88M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K
-Goodwill 0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K
Total non current assets -6.70%344.65M-6.70%344.65M110.26%333.5M109.91%333.93M109.27%334.93M128.92%369.38M128.92%369.38M-0.85%158.62M-1.40%159.08M3.56%160.05M
Total assets -0.91%461.48M-0.91%461.48M59.69%449.04M53.70%459.89M71.76%501.35M62.80%465.74M62.80%465.74M-2.02%281.19M2.20%299.22M-3.43%291.9M
Liabilities
Current liabilities
Financial liabilities -31.66%47.44M-31.66%47.44M-33.73%41.15M-43.48%44.37M16.71%81.49M11.14%69.41M11.14%69.41M6.82%62.09M21.26%78.51M-12.03%69.83M
-Current debt and capital lease obligation -31.66%47.44M-31.66%47.44M-33.73%41.15M-43.48%44.37M16.71%81.49M11.14%69.41M11.14%69.41M6.82%62.09M21.26%78.51M-12.03%69.83M
-Including:Current debt -31.58%47.06M-31.58%47.06M-33.77%40.63M-43.55%43.84M17.34%80.84M12.01%68.78M12.01%68.78M7.12%61.35M21.75%77.67M-12.64%68.89M
-Including:Current capital Lease obligation -39.96%379.21K-39.96%379.21K-30.28%518K-37.02%529K-30.17%655K-39.61%631.64K-39.61%631.64K-13.40%743K-11.67%840K77.65%938K
Payables -6.16%15.42M-6.16%15.42M-0.68%9.17M1.31%9.75M-1.57%12.7M12.82%16.43M12.82%16.43M-59.71%9.23M-53.47%9.62M-29.35%12.9M
-accounts payable 234.89%2.05M234.89%2.05M1.07%9.05M0.20%9.58M-5.37%12.21M-80.24%610.74K-80.24%610.74K-60.93%8.96M-53.77%9.56M-29.36%12.9M
-Total tax payable -85.28%68.21K-85.28%68.21K-57.19%119K162.12%173K8,166.67%496K8,459.45%463.32K8,459.45%463.32K--278K842.86%66K20.00%6K
-Other payable -13.36%13.3M-13.36%13.3M------------33.92%15.35M33.92%15.35M------------
Accrued and deferred income -17.70%2.28M-17.70%2.28M------------33.98%2.77M33.98%2.77M------------
Current liabilities -26.49%65.13M-26.49%65.13M-29.45%50.32M-38.59%54.12M13.86%94.19M12.05%88.61M12.05%88.61M-12.00%71.33M3.17%88.13M-15.27%82.73M
Non current liabilities
Non current financial liabilities 18,368.11%20.9M18,368.11%20.9M8,031.80%21.22M4,947.25%22.01M3,132.81%22.47M-88.79%113.14K-88.79%113.14K-74.76%261K-66.82%436K-35.23%695K
-Long term debt and capital lease obligation 18,368.11%20.9M18,368.11%20.9M8,031.80%21.22M4,947.25%22.01M3,132.81%22.47M-88.79%113.14K-88.79%113.14K-74.76%261K-66.82%436K-35.23%695K
-Including:Long term debt --20.69M--20.69M--21.19M54,425.00%21.81M13,788.13%22.22M--0--0--0-92.31%40K-75.00%160K
-Including:Long term capital lease obligation 84.89%209.2K84.89%209.2K-87.74%32K-50.51%196K-53.83%247K-84.48%113.14K-84.48%113.14K-58.83%261K-50.13%396K23.56%535K
Non current deferred liabilities -2.33%31.82M-2.33%31.82M109.13%32.57M109.13%32.57M109.13%32.57M109.13%32.57M109.13%32.57M3.24%15.58M3.24%15.58M3.24%15.58M
Total non current liabilities 61.26%52.71M61.26%52.71M239.70%53.8M240.87%54.58M238.28%55.04M97.09%32.69M97.09%32.69M-1.76%15.84M-2.37%16.01M0.69%16.27M
Total liabilities -2.85%117.85M-2.85%117.85M19.45%104.12M4.38%108.7M50.74%149.23M26.79%121.3M26.79%121.3M-10.30%87.16M2.28%104.14M-13.01%99M
Shareholders'equity
Share capital 0.50%75.03M0.50%75.03M11.62%75.03M11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M
-common stock 0.50%75.03M0.50%75.03M11.62%75.03M11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M
Retained earnings 30.66%95.96M30.66%95.96M65.01%97.23M72.93%103.71M77.21%104.48M30.04%73.44M30.04%73.44M5.43%58.92M5.17%59.97M8.13%58.96M
Less: Treasury stock 9.47%2.42M9.47%2.42M9.46%2.42M9.46%2.42M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M
Fixed asset revaluation reserve -11.84%174M-11.84%174M152.61%174M152.61%174M152.61%174M186.52%197.36M186.52%197.36M0.00%68.88M0.00%68.88M0.00%68.88M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -10.32%1.03M-10.32%1.03M-10.75%1.05M-3.41%1.13M--1.15M--1.15M--1.15M--1.17M--1.17M----
Total stockholders'equity -0.23%343.6M-0.23%343.6M77.79%344.88M80.05%351.15M82.57%352.08M80.91%344.4M80.91%344.4M2.22%193.99M2.16%195.03M2.35%192.85M
Noncontrolling interests -17.02%37.22K-17.02%37.22K-15.22%39K-12.77%41K-16.00%42K-12.84%44.85K-12.84%44.85K-13.21%46K-12.96%47K-10.71%50K
Total equity -0.23%343.64M-0.23%343.64M77.77%344.92M80.02%351.19M82.54%352.12M80.89%344.44M80.89%344.44M2.21%194.03M2.15%195.08M2.35%192.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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