Luzhou Bank Co Ltd (1983.HK)

Financial Services | Banks Regional
Income Statement (Quarterly) 2026-04-09 2025-06-30 2025-03-31 2024-06-30
Revenue 2,403,030,000 2,403,030,000 1,006,276,000 919,239,000
Cost of Revenue 0 0 0 0
Gross Profit 2,403,030,000 2,403,030,000 1,006,276,000 919,239,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 974,870,000 974,870,000 387,247,000 275,984,000
Operating Expenses 974,870,000 974,870,000 387,247,000 275,984,000
Operating Income 1,428,160,000 1,428,160,000 619,029,000 643,255,000
Interest Expense 0 0 0 0
Income Before Tax 1,289,356,000 1,289,356,000 595,248,000 320,650,000
Income Tax Expense 387,816,000 387,816,000 143,529,000 53,398,000
Net Income 901,540,000 901,540,000 451,719,000 267,252,000
Per Share
EPS 0.26 0.26 0.17 0.06
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 4,815,932,000 2,977,371,000 3,499,929,000 3,529,041,000 2,691,624,000
Cost of Revenue 0 -1,551,729,000 0 0 0
Gross Profit 4,815,932,000 4,529,100,000 3,499,929,000 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 571,705,000 1,629,153,000 482,053,000 465,798,000 295,295,000
Operating Expenses 1,794,319,000 1,629,153,000 1,575,183,000 1,507,790,000 1,176,666,000
Operating Income 3,021,613,000 1,348,218,000 5,251,445,000 0 0
Interest Expense 3,999,107,000 4,135,322,000 4,236,963,000 4,011,795,000 3,305,498,000
Income Before Tax 1,784,764,000 1,250,790,000 1,014,482,000 934,306,000 740,250,000
Income Tax Expense 509,099,000 256,553,000 206,953,000 200,049,000 164,176,000
Net Income 1,275,665,000 994,237,000 807,529,000 734,257,000 576,074,000
Per Share
EPS 0.41 0.30 0.26 0.27 0.21
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 10,759,342,000 9,343,230,000 11,936,053,000 10,447,902,000
Short Term Investments 0 -6,262,492,000 0 0
Net Receivables 1,409,146,000 0 458,966,000 373,037,000
Inventory 0 0 0 0
Total Current Assets 10,759,342,000 3,080,738,000 12,395,019,000 91,301,343,000
Property Plant Equipment 1,162,168,000 1,126,253,000 1,013,716,000 937,995,000
Goodwill and Intangibles 20,259,000 19,045,000 16,858,000 0
Total Assets 170,999,572,000 157,636,383,000 148,629,827,000 134,510,128,000
Liabilities
Account Payables 3,042,430,000 2,560,848,000 14,835,000 28,263,000
Short Term Debt 0 0 0 0
Total Current Liabilities 0 0 14,835,000 0
Long Term Debt 0 0 16,575,749,000 23,543,388,000
Total Liabilities 158,559,168,000 146,709,384,000 138,434,211,000 124,807,971,000
Shareholders Equity
Retained Earnings 2,627,492,000 4,635,888,000 1,605,349,000 1,171,411,000
Total Shareholders Equity 12,440,404,000 10,926,999,000 10,195,616,000 9,702,157,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 10,759,342,000 9,343,230,000 11,936,053,000 10,447,902,000 10,486,165,000
Short Term Investments 0 -6,262,492,000 0 0 0
Net Receivables 1,409,146,000 0 458,966,000 373,037,000 418,020,000
Inventory 0 0 0 0 0
Total Current Assets 10,759,342,000 3,080,738,000 12,395,019,000 91,301,343,000 0
Property Plant Equipment 1,162,168,000 1,126,253,000 1,013,716,000 937,995,000 859,983,000
Goodwill and Intangibles 20,259,000 19,045,000 16,858,000 0 0
Total Assets 170,999,572,000 157,636,383,000 148,629,827,000 134,510,128,000 118,886,259,000
Liabilities
Account Payables 3,042,430,000 2,560,848,000 14,835,000 28,263,000 60,040,000
Short Term Debt 0 0 0 0 0
Total Current Liabilities 0 0 14,835,000 0 0
Long Term Debt 0 0 16,575,749,000 23,543,388,000 16,650,428,000
Total Liabilities 158,559,168,000 146,709,384,000 138,434,211,000 124,807,971,000 109,937,310,000
Shareholders Equity
Retained Earnings 2,627,492,000 4,635,888,000 1,605,349,000 1,171,411,000 997,194,000
Total Shareholders Equity 12,440,404,000 10,926,999,000 10,195,616,000 9,702,157,000 8,948,949,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 1,784,764,000 1,250,790,000 1,014,482,000 734,257,000
Depreciation & Amortization 178,906,000 167,300,000 175,763,000 180,806,000
Stock Based Compensation 0 0 0 0
Change in Working Capital 1,034,666,000 -9,025,579,000 1,500,964,000 -874,792,000
Operating Cash Flow 1,710,156,000 -8,843,296,000 1,732,584,000 -789,911,000
Investing Activities
Capital Expenditure -205,095,000 -242,774,000 -226,824,000 -241,754,000
Investments -205,095,000 -242,774,000 -226,824,000 -241,754,000
Investing Cash Flow 467,778,000 5,563,944,000 6,620,728,000 -2,220,784,000
Financing Activities
Debt Repayment -1,420,000,000 1,183,507,000 -17,096,870,000 -17,822,714,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid -469,301,000 -284,637,000 -96,449,000 -95,199,000
Financing Cash Flow -1,736,851,000 538,493,000 -7,768,888,000 2,672,102,000
Summary
Free Cash Flow 1,505,061,000 -9,086,070,000 1,505,760,000 -1,031,665,000
Net Change in Cash 441,425,000 -2,740,077,000 588,212,000 -357,762,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 1,784,764,000 1,250,790,000 1,014,482,000 734,257,000 576,074,000
Depreciation & Amortization 178,906,000 167,300,000 175,763,000 180,806,000 176,133,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital 1,034,666,000 -9,025,579,000 1,500,964,000 -874,792,000 1,717,507,000
Operating Cash Flow 1,710,156,000 -8,843,296,000 1,732,584,000 -789,911,000 1,749,762,000
Investing Activities
Capital Expenditure -205,095,000 -242,774,000 -226,824,000 -241,754,000 -280,200,000
Investments -205,095,000 -242,774,000 -226,824,000 -241,754,000 -280,200,000
Investing Cash Flow 467,778,000 5,563,944,000 6,620,728,000 -2,220,784,000 -509,851,000
Financing Activities
Debt Repayment -1,420,000,000 1,183,507,000 -17,096,870,000 -17,822,714,000 -19,370,884,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid -469,301,000 -284,637,000 -96,449,000 -95,199,000 -258,003,000
Financing Cash Flow -1,736,851,000 538,493,000 -7,768,888,000 2,672,102,000 -870,669,000
Summary
Free Cash Flow 1,505,061,000 -9,086,070,000 1,505,760,000 -1,031,665,000 1,469,562,000
Net Change in Cash 441,425,000 -2,740,077,000 588,212,000 -357,762,000 314,888,000