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9881 LSTEEL

Watchlist
  • 0.415
  • -0.010-2.35%
15min DelayPre-Opening Auction Nov 8 10:00 CST
64.21MMarket Cap2.66P/E (TTM)

LSTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
56.07%16.85M
-Cash and cash equivalents
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
56.07%16.85M
-Including:Cash
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
--16.85M
Receivables
-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
-17.13%57.48M
-Accounts receivable
-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
-17.13%57.48M
-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
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
-25.75%51.92M
Prepaid assets
----
----
-95.58%1.42M
-95.58%1.42M
----
----
----
41.35%32.24M
41.35%32.24M
----
Tax assets-Current
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
5,026.67%769K
Total current assets
-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
-15.38%127.02M
Non current assets
Net PPE
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
4.51%159.92M
-Gross PP&E
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
4.51%159.92M
-Accumulated depreciation
----
----
1.92%-124.45M
1.92%-124.45M
----
----
----
-1.84%-126.88M
-1.84%-126.88M
----
Investment properties
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%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
-Goodwill
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
0.00%58K
Total non current assets
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
4.51%159.98M
Total assets
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
-5.34%287M
Liabilities
Current liabilities
Financial liabilities
-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
-32.87%58.13M
-Current debt and capital lease obligation
-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
-32.87%58.13M
-Including:Current debt
-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
-33.66%57.27M
-Including:Current capital Lease obligation
-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
220.15%858K
Payables
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
16.44%22.92M
-accounts payable
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
48.92%22.92M
-Total tax payable
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
--0
-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
-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
-23.74%81.05M
Non current liabilities
Non current financial liabilities
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
8.27%1.03M
-Long term debt and capital lease obligation
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
8.27%1.03M
-Including:Long term debt
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
-54.55%400K
-Including:Long term capital lease obligation
-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
745.33%634K
Non current deferred liabilities
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
-3.62%15.09M
Total non current liabilities
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
-2.93%16.12M
Total liabilities
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
-20.93%97.17M
Shareholders'equity
Share capital
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
0.00%67.22M
-common stock
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
0.00%67.22M
Retained earnings
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
20.62%55.89M
Less: Treasury stock
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
0.00%2.21M
Fixed asset revaluation reserve
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
0.00%68.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-3.41%1.13M
--1.15M
--1.15M
--1.15M
--1.17M
--1.17M
----
----
----
----
Total stockholders'equity
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
5.30%189.78M
Noncontrolling interests
-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
-27.40%53K
Total equity
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
5.29%189.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.67%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%30.62M56.07%16.85M
-Cash and cash equivalents 36.67%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%30.62M56.07%16.85M
-Including:Cash 36.67%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--16.85M
Receivables -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-17.13%57.48M
-Accounts receivable -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-17.13%57.48M
-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 15.37%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-25.75%51.92M
Prepaid assets ---------95.58%1.42M-95.58%1.42M------------41.35%32.24M41.35%32.24M----
Tax assets-Current 1,012.36%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%910.64K5,026.67%769K
Total current assets -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-15.38%127.02M
Non current assets
Net PPE 119.87%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%130.36M4.51%159.92M
-Gross PP&E 119.87%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%257.24M4.51%159.92M
-Accumulated depreciation --------1.92%-124.45M1.92%-124.45M-------------1.84%-126.88M-1.84%-126.88M----
Investment properties 68.72%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%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K
-Goodwill 0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K0.00%58K0.00%58K0.00%58.43K0.00%58.43K0.00%58K
Total non current assets 109.91%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%161.36M4.51%159.98M
Total assets 53.70%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-5.34%287M
Liabilities
Current liabilities
Financial liabilities -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-32.87%58.13M
-Current debt and capital lease obligation -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-32.87%58.13M
-Including:Current debt -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-33.66%57.27M
-Including:Current capital Lease obligation -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%1.05M220.15%858K
Payables 1.31%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%14.56M16.44%22.92M
-accounts payable 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%3.09M48.92%22.92M
-Total tax payable 162.12%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--0
-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 -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-23.74%81.05M
Non current liabilities
Non current financial liabilities 4,947.25%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%1.01M8.27%1.03M
-Long term debt and capital lease obligation 4,947.25%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%1.01M8.27%1.03M
-Including:Long term debt 54,425.00%21.81M13,788.13%22.22M--0--0--0-92.31%40K-75.00%160K-63.16%280K-63.16%280K-54.55%400K
-Including:Long term capital lease obligation -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%729.08K745.33%634K
Non current deferred liabilities 109.13%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-3.62%15.09M
Total non current liabilities 240.87%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-2.93%16.12M
Total liabilities 4.38%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-20.93%97.17M
Shareholders'equity
Share capital 11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M
-common stock 11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M0.00%67.22M
Retained earnings 72.93%103.71M77.21%104.48M30.04%73.44M30.04%73.44M5.43%58.92M5.17%59.97M8.13%58.96M8.61%56.48M8.61%56.48M20.62%55.89M
Less: Treasury stock 9.46%2.42M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M
Fixed asset revaluation reserve 152.61%174M152.61%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
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -3.41%1.13M--1.15M--1.15M--1.15M--1.17M--1.17M----------------
Total stockholders'equity 80.05%351.15M82.57%352.08M80.91%344.4M80.91%344.4M2.22%193.99M2.16%195.03M2.35%192.85M2.41%190.37M2.41%190.37M5.30%189.78M
Noncontrolling interests -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-27.40%53K
Total equity 80.02%351.19M82.54%352.12M80.89%344.44M80.89%344.44M2.21%194.03M2.15%195.08M2.35%192.9M2.40%190.42M2.40%190.42M5.29%189.83M
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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