MY Stock MarketDetailed Quotes

9881 LSTEEL

Watchlist
  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:29 CST
63.44MMarket Cap3.23P/E (TTM)

LSTEEL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
260.96%30.62M
260.96%30.62M
-Cash and cash equivalents
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
260.96%30.62M
260.96%30.62M
-Including:Cash
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
260.96%30.62M
260.96%30.62M
Receivables
-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
-37.41%26.53M
-37.41%26.53M
-Accounts receivable
-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
-40.07%19.26M
-40.07%19.26M
-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
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
-58.65%34.43M
-58.65%34.43M
Prepaid assets
----
----
----
-95.58%1.42M
-95.58%1.42M
----
----
----
41.35%32.24M
41.35%32.24M
Tax assets-Current
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
9,228.38%910.64K
9,228.38%910.64K
Total current assets
-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
-20.53%124.73M
-20.53%124.73M
Non current assets
Net PPE
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
-15.55%130.36M
-15.55%130.36M
-Gross PP&E
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
-7.78%257.24M
-7.78%257.24M
-Accumulated depreciation
----
----
----
1.92%-124.45M
1.92%-124.45M
----
----
----
-1.84%-126.88M
-1.84%-126.88M
Investment properties
69.05%52M
68.72%52M
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%58K
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
-Goodwill
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
0.00%58.43K
0.00%58.43K
Total non current assets
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
4.50%161.36M
4.50%161.36M
Total assets
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
-8.11%286.09M
-8.11%286.09M
Liabilities
Current liabilities
Financial liabilities
-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
-28.33%62.45M
-28.33%62.45M
-Current debt and capital lease obligation
-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
-28.33%62.45M
-28.33%62.45M
-Including:Current debt
-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
-29.40%61.4M
-29.40%61.4M
-Including:Current capital Lease obligation
-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
559.42%1.05M
559.42%1.05M
Payables
-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
-22.32%14.56M
-22.32%14.56M
-accounts payable
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
-27.58%3.09M
-27.58%3.09M
-Total tax payable
-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
-99.77%5.41K
-99.77%5.41K
-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
-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
-27.77%79.08M
-27.77%79.08M
Non current liabilities
Non current financial liabilities
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
21.40%1.01M
21.40%1.01M
-Long term debt and capital lease obligation
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
21.40%1.01M
21.40%1.01M
-Including:Long term debt
--21.19M
54,425.00%21.81M
13,788.13%22.22M
--0
--0
--0
-92.31%40K
-75.00%160K
-63.16%280K
-63.16%280K
-Including:Long term capital lease obligation
-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
923.78%729.08K
923.78%729.08K
Non current deferred liabilities
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
3.25%15.58M
3.25%15.58M
Total non current liabilities
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
4.19%16.59M
4.19%16.59M
Total liabilities
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
-23.71%95.67M
-23.71%95.67M
Shareholders'equity
Share capital
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
0.00%67.22M
0.00%67.22M
-common stock
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
0.00%67.22M
0.00%67.22M
Retained earnings
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
8.61%56.48M
8.61%56.48M
Less: Treasury stock
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
0.00%2.21M
0.00%2.21M
Fixed asset revaluation reserve
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
0.00%68.88M
0.00%68.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-10.75%1.05M
-3.41%1.13M
--1.15M
--1.15M
--1.15M
--1.17M
--1.17M
----
----
----
Total stockholders'equity
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
2.41%190.37M
2.41%190.37M
Noncontrolling interests
-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
-9.98%51.46K
-9.98%51.46K
Total equity
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
2.40%190.42M
2.40%190.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 163.46%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%19.43M260.96%30.62M260.96%30.62M
-Cash and cash equivalents 163.46%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%19.43M260.96%30.62M260.96%30.62M
-Including:Cash 163.46%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%19.43M260.96%30.62M260.96%30.62M
Receivables -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-37.41%26.53M-37.41%26.53M
-Accounts receivable -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-40.07%19.26M-40.07%19.26M
-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 31.45%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-58.65%34.43M-58.65%34.43M
Prepaid assets -------------95.58%1.42M-95.58%1.42M------------41.35%32.24M41.35%32.24M
Tax assets-Current 274.03%1.44M1,012.36%990K105.10%724K-48.84%465.86K-48.84%465.86K-49.93%385K-89.77%89K-33.90%353K9,228.38%910.64K9,228.38%910.64K
Total current assets -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-20.53%124.73M-20.53%124.73M
Non current assets
Net PPE 120.22%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-15.55%130.36M-15.55%130.36M
-Gross PP&E 120.22%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-7.78%257.24M-7.78%257.24M
-Accumulated depreciation ------------1.92%-124.45M1.92%-124.45M-------------1.84%-126.88M-1.84%-126.88M
Investment properties 69.05%52M68.72%52M68.38%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%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K
-Goodwill 0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K
Total non current assets 110.26%333.5M109.91%333.93M109.27%334.93M128.92%369.38M128.92%369.38M-0.85%158.62M-1.40%159.08M3.56%160.05M4.50%161.36M4.50%161.36M
Total assets 59.69%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-8.11%286.09M-8.11%286.09M
Liabilities
Current liabilities
Financial liabilities -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-28.33%62.45M-28.33%62.45M
-Current debt and capital lease obligation -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-28.33%62.45M-28.33%62.45M
-Including:Current debt -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-29.40%61.4M-29.40%61.4M
-Including:Current capital Lease obligation -30.28%518K-37.02%529K-30.17%655K-39.61%631.64K-39.61%631.64K-13.40%743K-11.67%840K77.65%938K559.42%1.05M559.42%1.05M
Payables -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-22.32%14.56M-22.32%14.56M
-accounts payable 1.07%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-27.58%3.09M-27.58%3.09M
-Total tax payable -57.19%119K162.12%173K8,166.67%496K8,459.45%463.32K8,459.45%463.32K--278K842.86%66K20.00%6K-99.77%5.41K-99.77%5.41K
-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 -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-27.77%79.08M-27.77%79.08M
Non current liabilities
Non current financial liabilities 8,031.80%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%695K21.40%1.01M21.40%1.01M
-Long term debt and capital lease obligation 8,031.80%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%695K21.40%1.01M21.40%1.01M
-Including:Long term debt --21.19M54,425.00%21.81M13,788.13%22.22M--0--0--0-92.31%40K-75.00%160K-63.16%280K-63.16%280K
-Including:Long term capital lease obligation -87.74%32K-50.51%196K-53.83%247K-84.48%113.14K-84.48%113.14K-58.83%261K-50.13%396K23.56%535K923.78%729.08K923.78%729.08K
Non current deferred liabilities 109.13%32.57M109.13%32.57M109.13%32.57M109.13%32.57M109.13%32.57M3.24%15.58M3.24%15.58M3.24%15.58M3.25%15.58M3.25%15.58M
Total non current liabilities 239.70%53.8M240.87%54.58M238.28%55.04M97.09%32.69M97.09%32.69M-1.76%15.84M-2.37%16.01M0.69%16.27M4.19%16.59M4.19%16.59M
Total liabilities 19.45%104.12M4.38%108.7M50.74%149.23M26.79%121.3M26.79%121.3M-10.30%87.16M2.28%104.14M-13.01%99M-23.71%95.67M-23.71%95.67M
Shareholders'equity
Share capital 11.62%75.03M11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M
-common stock 11.62%75.03M11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M
Retained earnings 65.01%97.23M72.93%103.71M77.21%104.48M30.04%73.44M30.04%73.44M5.43%58.92M5.17%59.97M8.13%58.96M8.61%56.48M8.61%56.48M
Less: Treasury stock 9.46%2.42M9.46%2.42M0.00%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%174M152.61%174M152.61%174M186.52%197.36M186.52%197.36M0.00%68.88M0.00%68.88M0.00%68.88M0.00%68.88M0.00%68.88M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -10.75%1.05M-3.41%1.13M--1.15M--1.15M--1.15M--1.17M--1.17M------------
Total stockholders'equity 77.79%344.88M80.05%351.15M82.57%352.08M80.91%344.4M80.91%344.4M2.22%193.99M2.16%195.03M2.35%192.85M2.41%190.37M2.41%190.37M
Noncontrolling interests -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-9.98%51.46K-9.98%51.46K
Total equity 77.77%344.92M80.02%351.19M82.54%352.12M80.89%344.44M80.89%344.44M2.21%194.03M2.15%195.08M2.35%192.9M2.40%190.42M2.40%190.42M
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.