MY Stock MarketDetailed Quotes

LSTEEL (9881)

Watchlist
  • 0.395
  • +0.020+5.33%
15min DelayMarket Closed Jan 23 16:50 CST
61.12MMarket Cap-10.68P/E (TTM)

9881 LSTEEL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.98%28.26M
-30.46%21.76M
-64.05%26.42M
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
-Cash and cash equivalents
-47.37%14.03M
-51.64%15.13M
-70.91%21.38M
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
-Including:Cash
-47.37%14.03M
-51.64%15.13M
-70.91%21.38M
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
-Short term investments
--14.22M
--6.63M
--5.04M
--16.05M
--16.05M
----
----
----
----
----
Receivables
-16.78%32.98M
-36.32%26.55M
-25.53%25.44M
-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
-Accounts receivable
-16.78%32.98M
-36.32%26.55M
-25.53%25.44M
-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
-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
-35.11%31.03M
-26.24%38.34M
-42.47%33.39M
-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
Prepaid assets
----
----
----
31.47%1.87M
31.47%1.87M
----
----
----
-95.58%1.42M
-95.58%1.42M
Tax assets-Current
76.18%2.54M
133.33%2.31M
183.15%2.05M
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
Total current assets
-17.96%94.79M
-29.37%88.97M
-47.54%87.3M
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
Non current assets
Net PPE
5.00%295.5M
4.09%293.4M
4.01%294.22M
-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
-Gross PP&E
5.00%295.5M
4.09%293.4M
4.01%294.22M
-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
-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
0.00%52M
0.00%52M
0.00%52M
69.05%52M
68.72%52M
68.38%52M
68.04%52M
68.04%52M
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
4.22%347.56M
3.45%345.46M
3.39%346.28M
-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
Total assets
-1.49%442.36M
-5.54%434.43M
-13.52%433.59M
-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
Liabilities
Current liabilities
Financial liabilities
4.99%43.2M
-22.94%34.19M
-62.14%30.85M
-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
-Current debt and capital lease obligation
4.99%43.2M
-22.94%34.19M
-62.14%30.85M
-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
-Including:Current debt
5.82%43M
-22.59%33.94M
-62.20%30.56M
-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
-Including:Current capital Lease obligation
-59.85%208K
-52.55%251K
-55.27%293K
-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
Payables
1.02%9.27M
-3.45%9.41M
-29.03%9.01M
-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
-accounts payable
2.32%9.26M
-1.88%9.4M
-26.47%8.98M
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
-Total tax payable
-97.48%3K
-90.17%17K
-92.14%39K
-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
-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
4.27%52.47M
-19.43%43.61M
-57.68%39.86M
-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
Non current liabilities
Non current financial liabilities
-11.46%18.79M
-11.59%19.46M
-10.46%20.12M
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
-Long term debt and capital lease obligation
-11.46%18.79M
-11.59%19.46M
-10.46%20.12M
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
-Including:Long term debt
-11.65%18.72M
-11.32%19.34M
-10.18%19.96M
--20.69M
--20.69M
--21.19M
54,425.00%21.81M
13,788.13%22.22M
--0
--0
-Including:Long term capital lease obligation
115.63%69K
-41.33%115K
-35.63%159K
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
Non current deferred liabilities
-2.33%31.82M
-2.33%31.82M
-2.33%31.82M
-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
Total non current liabilities
-5.93%50.61M
-6.06%51.27M
-5.65%51.93M
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
Total liabilities
-1.00%103.08M
-12.72%94.88M
-38.49%91.8M
-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
Shareholders'equity
Share capital
0.00%75.03M
0.40%75.03M
0.50%75.03M
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
-common stock
0.00%75.03M
0.40%75.03M
0.50%75.03M
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
Retained earnings
-5.78%91.61M
-11.41%91.87M
-9.92%94.11M
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
Less: Treasury stock
0.00%2.42M
0.00%2.42M
9.46%2.42M
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
Fixed asset revaluation reserve
0.00%174M
0.00%174M
0.00%174M
-11.84%174M
-11.84%174M
152.61%174M
152.61%174M
152.61%174M
186.52%197.36M
186.52%197.36M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-1.15%1.03M
-8.66%1.03M
-10.32%1.03M
-10.32%1.03M
-10.32%1.03M
-10.75%1.05M
-3.41%1.13M
--1.15M
--1.15M
--1.15M
Total stockholders'equity
-1.63%339.25M
-3.31%339.52M
-2.93%341.75M
-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
Noncontrolling interests
-17.95%32K
-19.51%33K
-14.29%36K
-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
Total equity
-1.64%339.28M
-3.31%339.55M
-2.93%341.79M
-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
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.98%28.26M-30.46%21.76M-64.05%26.42M593.23%41.31M593.23%41.31M163.46%26.66M36.67%31.29M278.23%73.49M-80.54%5.96M-80.54%5.96M
-Cash and cash equivalents -47.37%14.03M-51.64%15.13M-70.91%21.38M323.94%25.26M323.94%25.26M163.46%26.66M36.67%31.29M278.23%73.49M-80.54%5.96M-80.54%5.96M
-Including:Cash -47.37%14.03M-51.64%15.13M-70.91%21.38M323.94%25.26M323.94%25.26M163.46%26.66M36.67%31.29M278.23%73.49M-80.54%5.96M-80.54%5.96M
-Short term investments --14.22M--6.63M--5.04M--16.05M--16.05M--------------------
Receivables -16.78%32.98M-36.32%26.55M-25.53%25.44M-28.96%29.66M-28.96%29.66M-47.65%39.63M-42.17%41.7M-51.61%34.16M57.41%41.76M57.41%41.76M
-Accounts receivable -16.78%32.98M-36.32%26.55M-25.53%25.44M-42.77%18.89M-42.77%18.89M-47.65%39.63M-42.17%41.7M-51.61%34.16M71.32%33M71.32%33M
-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 -35.11%31.03M-26.24%38.34M-42.47%33.39M-9.92%42.11M-9.92%42.11M31.45%47.82M15.37%51.99M39.95%58.04M35.79%46.75M35.79%46.75M
Prepaid assets ------------31.47%1.87M31.47%1.87M-------------95.58%1.42M-95.58%1.42M
Tax assets-Current 76.18%2.54M133.33%2.31M183.15%2.05M303.08%1.88M303.08%1.88M274.03%1.44M1,012.36%990K105.10%724K-48.84%465.86K-48.84%465.86K
Total current assets -17.96%94.79M-29.37%88.97M-47.54%87.3M21.25%116.84M21.25%116.84M-5.74%115.54M-10.12%125.96M26.22%166.42M-22.74%96.36M-22.74%96.36M
Non current assets
Net PPE 5.00%295.5M4.09%293.4M4.01%294.22M-7.79%292.59M-7.79%292.59M120.22%281.44M119.87%281.87M119.11%282.87M143.43%317.32M143.43%317.32M
-Gross PP&E 5.00%295.5M4.09%293.4M4.01%294.22M-3.43%426.6M-3.43%426.6M120.22%281.44M119.87%281.87M119.11%282.87M71.74%441.77M71.74%441.77M
-Accumulated depreciation -------------7.68%-134.01M-7.68%-134.01M------------1.92%-124.45M1.92%-124.45M
Investment properties 0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M69.05%52M68.72%52M68.38%52M68.04%52M68.04%52M
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 4.22%347.56M3.45%345.46M3.39%346.28M-6.70%344.65M-6.70%344.65M110.26%333.5M109.91%333.93M109.27%334.93M128.92%369.38M128.92%369.38M
Total assets -1.49%442.36M-5.54%434.43M-13.52%433.59M-0.91%461.48M-0.91%461.48M59.69%449.04M53.70%459.89M71.76%501.35M62.80%465.74M62.80%465.74M
Liabilities
Current liabilities
Financial liabilities 4.99%43.2M-22.94%34.19M-62.14%30.85M-31.66%47.44M-31.66%47.44M-33.73%41.15M-43.48%44.37M16.71%81.49M11.14%69.41M11.14%69.41M
-Current debt and capital lease obligation 4.99%43.2M-22.94%34.19M-62.14%30.85M-31.66%47.44M-31.66%47.44M-33.73%41.15M-43.48%44.37M16.71%81.49M11.14%69.41M11.14%69.41M
-Including:Current debt 5.82%43M-22.59%33.94M-62.20%30.56M-31.58%47.06M-31.58%47.06M-33.77%40.63M-43.55%43.84M17.34%80.84M12.01%68.78M12.01%68.78M
-Including:Current capital Lease obligation -59.85%208K-52.55%251K-55.27%293K-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
Payables 1.02%9.27M-3.45%9.41M-29.03%9.01M-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
-accounts payable 2.32%9.26M-1.88%9.4M-26.47%8.98M234.89%2.05M234.89%2.05M1.07%9.05M0.20%9.58M-5.37%12.21M-80.24%610.74K-80.24%610.74K
-Total tax payable -97.48%3K-90.17%17K-92.14%39K-85.28%68.21K-85.28%68.21K-57.19%119K162.12%173K8,166.67%496K8,459.45%463.32K8,459.45%463.32K
-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 4.27%52.47M-19.43%43.61M-57.68%39.86M-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
Non current liabilities
Non current financial liabilities -11.46%18.79M-11.59%19.46M-10.46%20.12M18,368.11%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
-Long term debt and capital lease obligation -11.46%18.79M-11.59%19.46M-10.46%20.12M18,368.11%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
-Including:Long term debt -11.65%18.72M-11.32%19.34M-10.18%19.96M--20.69M--20.69M--21.19M54,425.00%21.81M13,788.13%22.22M--0--0
-Including:Long term capital lease obligation 115.63%69K-41.33%115K-35.63%159K84.89%209.2K84.89%209.2K-87.74%32K-50.51%196K-53.83%247K-84.48%113.14K-84.48%113.14K
Non current deferred liabilities -2.33%31.82M-2.33%31.82M-2.33%31.82M-2.33%31.82M-2.33%31.82M109.13%32.57M109.13%32.57M109.13%32.57M109.13%32.57M109.13%32.57M
Total non current liabilities -5.93%50.61M-6.06%51.27M-5.65%51.93M61.26%52.71M61.26%52.71M239.70%53.8M240.87%54.58M238.28%55.04M97.09%32.69M97.09%32.69M
Total liabilities -1.00%103.08M-12.72%94.88M-38.49%91.8M-2.85%117.85M-2.85%117.85M19.45%104.12M4.38%108.7M50.74%149.23M26.79%121.3M26.79%121.3M
Shareholders'equity
Share capital 0.00%75.03M0.40%75.03M0.50%75.03M0.50%75.03M0.50%75.03M11.62%75.03M11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M
-common stock 0.00%75.03M0.40%75.03M0.50%75.03M0.50%75.03M0.50%75.03M11.62%75.03M11.17%74.73M11.06%74.65M11.06%74.65M11.06%74.65M
Retained earnings -5.78%91.61M-11.41%91.87M-9.92%94.11M30.66%95.96M30.66%95.96M65.01%97.23M72.93%103.71M77.21%104.48M30.04%73.44M30.04%73.44M
Less: Treasury stock 0.00%2.42M0.00%2.42M9.46%2.42M9.47%2.42M9.47%2.42M9.46%2.42M9.46%2.42M0.00%2.21M0.00%2.21M0.00%2.21M
Fixed asset revaluation reserve 0.00%174M0.00%174M0.00%174M-11.84%174M-11.84%174M152.61%174M152.61%174M152.61%174M186.52%197.36M186.52%197.36M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -1.15%1.03M-8.66%1.03M-10.32%1.03M-10.32%1.03M-10.32%1.03M-10.75%1.05M-3.41%1.13M--1.15M--1.15M--1.15M
Total stockholders'equity -1.63%339.25M-3.31%339.52M-2.93%341.75M-0.23%343.6M-0.23%343.6M77.79%344.88M80.05%351.15M82.57%352.08M80.91%344.4M80.91%344.4M
Noncontrolling interests -17.95%32K-19.51%33K-14.29%36K-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
Total equity -1.64%339.28M-3.31%339.55M-2.93%341.79M-0.23%343.64M-0.23%343.64M77.77%344.92M80.02%351.19M82.54%352.12M80.89%344.44M80.89%344.44M
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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