Luzhou Bank Co Ltd (1983.HK)

Name: Luzhou Bank Co Ltd Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$2.4B

Net Income

$902M

Operating Margin

59.4%

Free Cash Flow

$1.5B

Debt / Assets

92.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Luzhou Bank Co Ltd (1983.HK).
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 history for Luzhou Bank Co Ltd (1983.HK).
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	3,999,107,000	-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 history for Luzhou Bank Co Ltd (1983.HK).
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	6,102,181,000	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 history for Luzhou Bank Co Ltd (1983.HK).
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	6,102,181,000	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 quarterly history for Luzhou Bank Co Ltd (1983.HK).
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 annual history for Luzhou Bank Co Ltd (1983.HK).
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