Liuzhou Iron & Steel Co., Ltd.

Name: Liuzhou Iron & Steel Co., Ltd. Financial Statements
Creator: AlphaPilot

601003.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥70,132,261	CN¥79,664,571	CN¥80,725,267	CN¥92,721,573
% Growth	-12%	-1.3%	-12.9%	–
Cost of Goods Sold	CN¥67,589,072	CN¥78,104,872	CN¥81,543,741	CN¥86,567,277
Gross Profit	CN¥2,543,188	CN¥1,559,699	-CN¥818,474	CN¥6,154,296
% Margin	3.6%	2%	-1%	6.6%
R&D Expenses	CN¥1,219,867	CN¥1,283,496	CN¥1,091,653	CN¥1,862,399
G&A Expenses	CN¥792,506	CN¥829,964	CN¥977,244	CN¥1,081,828
SG&A Expenses	CN¥837,690	CN¥873,777	CN¥1,033,948	CN¥1,165,348
Sales & Mktg Exp.	CN¥45,184	CN¥43,813	CN¥56,704	CN¥83,520
Other Operating Expenses	CN¥1,101,208	CN¥914,978	CN¥1,311,236	CN¥759,853
Operating Expenses	CN¥3,158,766	CN¥3,072,252	CN¥3,436,837	CN¥3,787,600
Operating Income	-CN¥615,577	-CN¥1,512,553	-CN¥4,255,310	CN¥2,366,696
% Margin	-0.9%	-1.9%	-5.3%	2.6%
Other Income/Exp. Net	CN¥10,249	CN¥9,932	CN¥30,679	-CN¥28,054
Pre-Tax Income	-CN¥605,328	-CN¥1,502,622	-CN¥4,224,632	CN¥2,338,642
Tax Expense	-CN¥2,431	-CN¥196,280	-CN¥690,339	CN¥40,805
Net Income	-CN¥432,844	-CN¥1,012,114	-CN¥2,341,977	CN¥1,446,752
% 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	2,546,138	2,595,163	2,562,793	2,562,793
Weighted Avg Shares Out Dil	2,546,138	2,595,163	2,562,793	2,562,793
Supplemental Information	–	–	–	–
Interest Income	CN¥94,727	CN¥183,092	CN¥203,493	CN¥111,335
Interest Expense	CN¥1,091,360	CN¥1,128,076	CN¥1,130,303	CN¥863,946
Depreciation & Amortization	CN¥2,524,954	CN¥2,865,648	CN¥2,722,502	CN¥1,947,348
EBITDA	CN¥2,809,568	CN¥2,058,567	-CN¥482,521	CN¥4,871,501
% Margin	4%	2.6%	-0.6%	5.3%