Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥70,132 | CN¥79,665 | CN¥80,725 | CN¥92,722 |
| % Growth | -12% | -1.3% | -12.9% | – |
| Cost of Goods Sold | CN¥67,589 | CN¥78,105 | CN¥81,544 | CN¥86,567 |
| Gross Profit | CN¥2,543 | CN¥1,560 | -CN¥818 | CN¥6,154 |
| % Margin | 3.6% | 2% | -1% | 6.6% |
| R&D Expenses | CN¥1,220 | CN¥1,283 | CN¥1,092 | CN¥1,862 |
| G&A Expenses | CN¥793 | CN¥830 | CN¥977 | CN¥1,082 |
| SG&A Expenses | CN¥838 | CN¥874 | CN¥1,034 | CN¥1,165 |
| Sales & Mktg Exp. | CN¥45 | CN¥44 | CN¥57 | CN¥84 |
| Other Operating Expenses | CN¥1,101 | CN¥915 | CN¥1,311 | CN¥760 |
| Operating Expenses | CN¥3,159 | CN¥3,072 | CN¥3,437 | CN¥3,788 |
| Operating Income | -CN¥616 | -CN¥1,513 | -CN¥4,255 | CN¥2,367 |
| % Margin | -0.9% | -1.9% | -5.3% | 2.6% |
| Other Income/Exp. Net | CN¥10 | CN¥10 | CN¥31 | -CN¥28 |
| Pre-Tax Income | -CN¥605 | -CN¥1,503 | -CN¥4,225 | CN¥2,339 |
| Tax Expense | -CN¥2 | -CN¥196 | -CN¥690 | CN¥41 |
| Net Income | -CN¥433 | -CN¥1,012 | -CN¥2,342 | CN¥1,447 |
| % Margin | -0.6% | -1.3% | -2.9% | 1.6% |
| EPS | -0.17 | -0.39 | -0.914 | 0.565 |
| % Growth | 56.4% | 57.3% | -261.9% | – |
| EPS Diluted | -0.17 | -0.39 | -0.914 | 0.565 |
| Weighted Avg Shares Out | 2,546 | 2,595 | 2,563 | 2,563 |
| Weighted Avg Shares Out Dil | 2,546 | 2,595 | 2,563 | 2,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥95 | CN¥183 | CN¥203 | CN¥111 |
| Interest Expense | CN¥1,091 | CN¥1,128 | CN¥1,130 | CN¥864 |
| Depreciation & Amortization | CN¥2,525 | CN¥2,866 | CN¥2,723 | CN¥1,947 |
| EBITDA | CN¥2,810 | CN¥2,059 | -CN¥483 | CN¥4,872 |
| % Margin | 4% | 2.6% | -0.6% | 5.3% |