MY Stock MarketDetailed Quotes

9881 LSTEEL

Watchlist
  • 0.610
  • +0.015+2.52%
15min DelayMarket Closed Jul 12 16:40 CST
94.10MMarket Cap3.63P/E (TTM)

LSTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
278.23%73.49M
-80.54%5.96M
-80.54%5.96M
-39.95%10.12M
40.85%22.89M
-27.23%19.43M
260.96%30.62M
260.96%30.62M
56.07%16.85M
209.46%16.25M
-Cash and cash equivalents
278.23%73.49M
-80.54%5.96M
-80.54%5.96M
-39.95%10.12M
40.85%22.89M
-27.23%19.43M
260.96%30.62M
260.96%30.62M
56.07%16.85M
209.46%16.25M
-Including:Cash
278.23%73.49M
-80.54%5.96M
-80.54%5.96M
-39.95%10.12M
40.85%22.89M
-27.23%19.43M
260.96%30.62M
260.96%30.62M
--16.85M
--16.25M
Receivables
-51.61%34.16M
57.41%41.76M
57.41%41.76M
31.69%75.7M
64.55%72.1M
53.41%70.6M
-37.41%26.53M
-37.41%26.53M
-17.13%57.48M
-36.93%43.82M
-Accounts receivable
-51.61%34.16M
71.32%33M
71.32%33M
31.69%75.7M
64.55%72.1M
53.41%70.6M
-40.07%19.26M
-40.07%19.26M
-17.13%57.48M
-36.93%43.82M
-Gross accounts receivable
----
72.13%34.02M
72.13%34.02M
----
----
----
-43.45%19.77M
-43.45%19.77M
----
----
-Bad debt provision
----
-103.16%-1.03M
-103.16%-1.03M
----
----
----
82.07%-504.54K
82.07%-504.54K
----
----
-Other receivables
----
20.54%8.76M
20.54%8.76M
----
----
----
-29.05%7.27M
-29.05%7.27M
----
----
Inventory
39.95%58.04M
35.79%46.75M
35.79%46.75M
-29.94%36.38M
-36.09%45.06M
-44.32%41.47M
-58.65%34.43M
-58.65%34.43M
-25.75%51.92M
40.59%70.51M
Prepaid assets
----
-95.58%1.42M
-95.58%1.42M
----
----
----
41.35%32.24M
41.35%32.24M
----
----
Tax assets-Current
105.10%724K
-48.84%465.86K
-48.84%465.86K
-49.93%385K
-89.77%89K
-33.90%353K
9,228.38%910.64K
9,228.38%910.64K
5,026.67%769K
166.87%870K
Total current assets
26.22%166.42M
-22.74%96.36M
-22.74%96.36M
-3.50%122.58M
6.61%140.14M
-10.75%131.85M
-20.53%124.73M
-20.53%124.73M
-15.38%127.02M
4.98%131.45M
Non current assets
Net PPE
119.11%282.87M
143.43%317.32M
143.43%317.32M
-20.08%127.8M
-20.51%128.2M
-16.43%129.1M
-15.55%130.36M
-15.55%130.36M
4.51%159.92M
4.70%161.28M
-Gross PP&E
119.11%282.87M
71.74%441.77M
71.74%441.77M
-20.08%127.8M
-20.51%128.2M
-16.43%129.1M
-7.78%257.24M
-7.78%257.24M
4.51%159.92M
4.70%161.28M
-Accumulated depreciation
----
1.92%-124.45M
1.92%-124.45M
----
----
----
-1.84%-126.88M
-1.84%-126.88M
----
----
Investment properties
68.38%52M
68.04%52M
68.04%52M
--30.76M
--30.82M
--30.88M
--30.94M
--30.94M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%58K
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
-Goodwill
0.00%58K
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
Total non current assets
109.27%334.93M
128.92%369.38M
128.92%369.38M
-0.85%158.62M
-1.40%159.08M
3.56%160.05M
4.50%161.36M
4.50%161.36M
4.51%159.98M
4.70%161.34M
Total assets
71.76%501.35M
62.80%465.74M
62.80%465.74M
-2.02%281.19M
2.20%299.22M
-3.43%291.9M
-8.11%286.09M
-8.11%286.09M
-5.34%287M
4.83%292.79M
Liabilities
Current liabilities
Financial liabilities
16.71%81.49M
11.14%69.41M
11.14%69.41M
6.82%62.09M
21.26%78.51M
-12.03%69.83M
-28.33%62.45M
-28.33%62.45M
-32.87%58.13M
-18.52%64.74M
-Current debt and capital lease obligation
16.71%81.49M
11.14%69.41M
11.14%69.41M
6.82%62.09M
21.26%78.51M
-12.03%69.83M
-28.33%62.45M
-28.33%62.45M
-32.87%58.13M
-18.52%64.74M
-Including:Current debt
17.34%80.84M
12.01%68.78M
12.01%68.78M
7.12%61.35M
21.75%77.67M
-12.64%68.89M
-29.40%61.4M
-29.40%61.4M
-33.66%57.27M
-19.36%63.79M
-Including:Current capital Lease obligation
-30.17%655K
-39.61%631.64K
-39.61%631.64K
-13.40%743K
-11.67%840K
77.65%938K
559.42%1.05M
559.42%1.05M
220.15%858K
173.28%951K
Payables
-1.57%12.7M
12.82%16.43M
12.82%16.43M
-59.71%9.23M
-53.47%9.62M
-29.35%12.9M
-22.32%14.56M
-22.32%14.56M
16.44%22.92M
107.70%20.68M
-accounts payable
-5.37%12.21M
-80.24%610.74K
-80.24%610.74K
-60.93%8.96M
-53.77%9.56M
-29.36%12.9M
-27.58%3.09M
-27.58%3.09M
48.92%22.92M
149.08%20.67M
-Total tax payable
8,166.67%496K
8,459.45%463.32K
8,459.45%463.32K
--278K
842.86%66K
20.00%6K
-99.77%5.41K
-99.77%5.41K
--0
-99.58%7K
-Other payable
----
33.92%15.35M
33.92%15.35M
----
----
----
-5.69%11.46M
-5.69%11.46M
----
----
Accrued and deferred income
----
33.98%2.77M
33.98%2.77M
----
----
----
-42.62%2.07M
-42.62%2.07M
----
----
Current liabilities
13.86%94.19M
12.05%88.61M
12.05%88.61M
-12.00%71.33M
3.17%88.13M
-15.27%82.73M
-27.77%79.08M
-27.77%79.08M
-23.74%81.05M
-4.46%85.42M
Non current liabilities
Non current financial liabilities
3,132.81%22.47M
-88.79%113.14K
-88.79%113.14K
-74.76%261K
-66.82%436K
-35.23%695K
21.40%1.01M
21.40%1.01M
8.27%1.03M
25.14%1.31M
-Long term debt and capital lease obligation
3,132.81%22.47M
-88.79%113.14K
-88.79%113.14K
-74.76%261K
-66.82%436K
-35.23%695K
21.40%1.01M
21.40%1.01M
8.27%1.03M
25.14%1.31M
-Including:Long term debt
13,788.13%22.22M
--0
--0
--0
-92.31%40K
-75.00%160K
-63.16%280K
-63.16%280K
-54.55%400K
-48.00%520K
-Including:Long term capital lease obligation
-53.83%247K
-84.48%113.14K
-84.48%113.14K
-58.83%261K
-50.13%396K
23.56%535K
923.78%729.08K
923.78%729.08K
745.33%634K
1,488.00%794K
Non current deferred liabilities
109.13%32.57M
109.13%32.57M
109.13%32.57M
3.24%15.58M
3.24%15.58M
3.24%15.58M
3.25%15.58M
3.25%15.58M
-3.62%15.09M
-3.62%15.09M
Total non current liabilities
238.28%55.04M
97.09%32.69M
97.09%32.69M
-1.76%15.84M
-2.37%16.01M
0.69%16.27M
4.19%16.59M
4.19%16.59M
-2.93%16.12M
-1.81%16.4M
Total liabilities
50.74%149.23M
26.79%121.3M
26.79%121.3M
-10.30%87.16M
2.28%104.14M
-13.01%99M
-23.71%95.67M
-23.71%95.67M
-20.93%97.17M
-4.04%101.82M
Shareholders'equity
Share capital
11.06%74.65M
11.06%74.65M
11.06%74.65M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
-common stock
11.06%74.65M
11.06%74.65M
11.06%74.65M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
0.00%67.22M
Retained earnings
77.21%104.48M
30.04%73.44M
30.04%73.44M
5.43%58.92M
5.17%59.97M
8.13%58.96M
8.61%56.48M
8.61%56.48M
20.62%55.89M
--57.02M
Less: Treasury stock
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
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
152.61%174M
186.52%197.36M
186.52%197.36M
0.00%68.88M
0.00%68.88M
0.00%68.88M
0.00%68.88M
0.00%68.88M
0.00%68.88M
--68.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
--1.15M
--1.15M
--1.15M
--1.17M
--1.17M
----
----
----
----
----
Total stockholders'equity
82.57%352.08M
80.91%344.4M
80.91%344.4M
2.22%193.99M
2.16%195.03M
2.35%192.85M
2.41%190.37M
2.41%190.37M
5.30%189.78M
10.28%190.91M
Noncontrolling interests
-16.00%42K
-12.84%44.85K
-12.84%44.85K
-13.21%46K
-12.96%47K
-10.71%50K
-9.98%51.46K
-9.98%51.46K
-27.40%53K
-31.65%54K
Total equity
82.54%352.12M
80.89%344.44M
80.89%344.44M
2.21%194.03M
2.15%195.08M
2.35%192.9M
2.40%190.42M
2.40%190.42M
5.29%189.83M
10.26%190.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 278.23%73.49M-80.54%5.96M-80.54%5.96M-39.95%10.12M40.85%22.89M-27.23%19.43M260.96%30.62M260.96%30.62M56.07%16.85M209.46%16.25M
-Cash and cash equivalents 278.23%73.49M-80.54%5.96M-80.54%5.96M-39.95%10.12M40.85%22.89M-27.23%19.43M260.96%30.62M260.96%30.62M56.07%16.85M209.46%16.25M
-Including:Cash 278.23%73.49M-80.54%5.96M-80.54%5.96M-39.95%10.12M40.85%22.89M-27.23%19.43M260.96%30.62M260.96%30.62M--16.85M--16.25M
Receivables -51.61%34.16M57.41%41.76M57.41%41.76M31.69%75.7M64.55%72.1M53.41%70.6M-37.41%26.53M-37.41%26.53M-17.13%57.48M-36.93%43.82M
-Accounts receivable -51.61%34.16M71.32%33M71.32%33M31.69%75.7M64.55%72.1M53.41%70.6M-40.07%19.26M-40.07%19.26M-17.13%57.48M-36.93%43.82M
-Gross accounts receivable ----72.13%34.02M72.13%34.02M-------------43.45%19.77M-43.45%19.77M--------
-Bad debt provision -----103.16%-1.03M-103.16%-1.03M------------82.07%-504.54K82.07%-504.54K--------
-Other receivables ----20.54%8.76M20.54%8.76M-------------29.05%7.27M-29.05%7.27M--------
Inventory 39.95%58.04M35.79%46.75M35.79%46.75M-29.94%36.38M-36.09%45.06M-44.32%41.47M-58.65%34.43M-58.65%34.43M-25.75%51.92M40.59%70.51M
Prepaid assets -----95.58%1.42M-95.58%1.42M------------41.35%32.24M41.35%32.24M--------
Tax assets-Current 105.10%724K-48.84%465.86K-48.84%465.86K-49.93%385K-89.77%89K-33.90%353K9,228.38%910.64K9,228.38%910.64K5,026.67%769K166.87%870K
Total current assets 26.22%166.42M-22.74%96.36M-22.74%96.36M-3.50%122.58M6.61%140.14M-10.75%131.85M-20.53%124.73M-20.53%124.73M-15.38%127.02M4.98%131.45M
Non current assets
Net PPE 119.11%282.87M143.43%317.32M143.43%317.32M-20.08%127.8M-20.51%128.2M-16.43%129.1M-15.55%130.36M-15.55%130.36M4.51%159.92M4.70%161.28M
-Gross PP&E 119.11%282.87M71.74%441.77M71.74%441.77M-20.08%127.8M-20.51%128.2M-16.43%129.1M-7.78%257.24M-7.78%257.24M4.51%159.92M4.70%161.28M
-Accumulated depreciation ----1.92%-124.45M1.92%-124.45M-------------1.84%-126.88M-1.84%-126.88M--------
Investment properties 68.38%52M68.04%52M68.04%52M--30.76M--30.82M--30.88M--30.94M--30.94M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K
-Goodwill 0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K
Total non current assets 109.27%334.93M128.92%369.38M128.92%369.38M-0.85%158.62M-1.40%159.08M3.56%160.05M4.50%161.36M4.50%161.36M4.51%159.98M4.70%161.34M
Total assets 71.76%501.35M62.80%465.74M62.80%465.74M-2.02%281.19M2.20%299.22M-3.43%291.9M-8.11%286.09M-8.11%286.09M-5.34%287M4.83%292.79M
Liabilities
Current liabilities
Financial liabilities 16.71%81.49M11.14%69.41M11.14%69.41M6.82%62.09M21.26%78.51M-12.03%69.83M-28.33%62.45M-28.33%62.45M-32.87%58.13M-18.52%64.74M
-Current debt and capital lease obligation 16.71%81.49M11.14%69.41M11.14%69.41M6.82%62.09M21.26%78.51M-12.03%69.83M-28.33%62.45M-28.33%62.45M-32.87%58.13M-18.52%64.74M
-Including:Current debt 17.34%80.84M12.01%68.78M12.01%68.78M7.12%61.35M21.75%77.67M-12.64%68.89M-29.40%61.4M-29.40%61.4M-33.66%57.27M-19.36%63.79M
-Including:Current capital Lease obligation -30.17%655K-39.61%631.64K-39.61%631.64K-13.40%743K-11.67%840K77.65%938K559.42%1.05M559.42%1.05M220.15%858K173.28%951K
Payables -1.57%12.7M12.82%16.43M12.82%16.43M-59.71%9.23M-53.47%9.62M-29.35%12.9M-22.32%14.56M-22.32%14.56M16.44%22.92M107.70%20.68M
-accounts payable -5.37%12.21M-80.24%610.74K-80.24%610.74K-60.93%8.96M-53.77%9.56M-29.36%12.9M-27.58%3.09M-27.58%3.09M48.92%22.92M149.08%20.67M
-Total tax payable 8,166.67%496K8,459.45%463.32K8,459.45%463.32K--278K842.86%66K20.00%6K-99.77%5.41K-99.77%5.41K--0-99.58%7K
-Other payable ----33.92%15.35M33.92%15.35M-------------5.69%11.46M-5.69%11.46M--------
Accrued and deferred income ----33.98%2.77M33.98%2.77M-------------42.62%2.07M-42.62%2.07M--------
Current liabilities 13.86%94.19M12.05%88.61M12.05%88.61M-12.00%71.33M3.17%88.13M-15.27%82.73M-27.77%79.08M-27.77%79.08M-23.74%81.05M-4.46%85.42M
Non current liabilities
Non current financial liabilities 3,132.81%22.47M-88.79%113.14K-88.79%113.14K-74.76%261K-66.82%436K-35.23%695K21.40%1.01M21.40%1.01M8.27%1.03M25.14%1.31M
-Long term debt and capital lease obligation 3,132.81%22.47M-88.79%113.14K-88.79%113.14K-74.76%261K-66.82%436K-35.23%695K21.40%1.01M21.40%1.01M8.27%1.03M25.14%1.31M
-Including:Long term debt 13,788.13%22.22M--0--0--0-92.31%40K-75.00%160K-63.16%280K-63.16%280K-54.55%400K-48.00%520K
-Including:Long term capital lease obligation -53.83%247K-84.48%113.14K-84.48%113.14K-58.83%261K-50.13%396K23.56%535K923.78%729.08K923.78%729.08K745.33%634K1,488.00%794K
Non current deferred liabilities 109.13%32.57M109.13%32.57M109.13%32.57M3.24%15.58M3.24%15.58M3.24%15.58M3.25%15.58M3.25%15.58M-3.62%15.09M-3.62%15.09M
Total non current liabilities 238.28%55.04M97.09%32.69M97.09%32.69M-1.76%15.84M-2.37%16.01M0.69%16.27M4.19%16.59M4.19%16.59M-2.93%16.12M-1.81%16.4M
Total liabilities 50.74%149.23M26.79%121.3M26.79%121.3M-10.30%87.16M2.28%104.14M-13.01%99M-23.71%95.67M-23.71%95.67M-20.93%97.17M-4.04%101.82M
Shareholders'equity
Share capital 11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M
-common stock 11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M
Retained earnings 77.21%104.48M30.04%73.44M30.04%73.44M5.43%58.92M5.17%59.97M8.13%58.96M8.61%56.48M8.61%56.48M20.62%55.89M--57.02M
Less: Treasury stock 0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M
Fixed asset revaluation reserve 152.61%174M186.52%197.36M186.52%197.36M0.00%68.88M0.00%68.88M0.00%68.88M0.00%68.88M0.00%68.88M0.00%68.88M--68.88M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest --1.15M--1.15M--1.15M--1.17M--1.17M--------------------
Total stockholders'equity 82.57%352.08M80.91%344.4M80.91%344.4M2.22%193.99M2.16%195.03M2.35%192.85M2.41%190.37M2.41%190.37M5.30%189.78M10.28%190.91M
Noncontrolling interests -16.00%42K-12.84%44.85K-12.84%44.85K-13.21%46K-12.96%47K-10.71%50K-9.98%51.46K-9.98%51.46K-27.40%53K-31.65%54K
Total equity 82.54%352.12M80.89%344.44M80.89%344.44M2.21%194.03M2.15%195.08M2.35%192.9M2.40%190.42M2.40%190.42M5.29%189.83M10.26%190.97M
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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