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

-$6.0B

Debt / Assets

94.4%

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	2025-12-31	2025-06-30	2025-03-31
Revenue	2,403,030,000	4,125,636,771	2,403,030,000	1,006,276,000
Cost of Revenue	0	2,275,718,681	0	0
Gross Profit	2,403,030,000	1,849,918,090	2,403,030,000	1,006,276,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	974,870,000	562,655,619	974,870,000	387,247,000
Operating Expenses	974,870,000	1,021,159,348	974,870,000	387,247,000
Operating Income	1,428,160,000	829,776,473	1,428,160,000	619,029,000
Interest Expense	0	1,886,630,208	0	0
Income Before Tax	1,289,356,000	828,758,741	1,289,356,000	595,248,000
Income Tax Expense	387,816,000	200,553,282	387,816,000	143,529,000
Net Income	901,540,000	628,277,240	901,540,000	451,719,000
Per Share
EPS	0.26	0.22	0.26	0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Luzhou Bank Co Ltd (1983.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	8,858,002,000	4,815,932,000	2,977,371,000	3,499,929,000	3,529,041,000
Cost of Revenue	4,618,337,000	3,999,107,000	-1,551,729,000	0	0
Gross Profit	4,239,665,000	4,815,932,000	4,529,100,000	3,499,929,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,031,371,000	571,705,000	1,629,153,000	482,053,000	465,798,000
Operating Expenses	2,211,780,000	1,794,319,000	1,629,153,000	1,575,183,000	1,507,790,000
Operating Income	2,029,850,000	3,021,613,000	1,348,218,000	5,251,445,000	0
Interest Expense	3,792,462,000	3,999,107,000	4,135,322,000	4,236,963,000	4,011,795,000
Income Before Tax	2,027,886,000	1,784,764,000	1,250,790,000	1,014,482,000	934,306,000
Income Tax Expense	527,381,000	509,099,000	256,553,000	206,953,000	200,049,000
Net Income	1,501,532,000	1,275,665,000	994,237,000	807,529,000	734,257,000
Per Share
EPS	0.51	0.41	0.30	0.26	0.27
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	13,676,709,000	10,759,342,000	9,343,230,000	11,936,053,000
Short Term Investments	0	0	-6,262,492,000	0
Net Receivables	1,361,242,000	1,409,146,000	0	458,966,000
Inventory	0	0	0	0
Total Current Assets	15,037,951,000	10,759,342,000	3,080,738,000	12,395,019,000
Property Plant Equipment	1,642,473,000	1,162,168,000	1,126,253,000	1,013,716,000
Goodwill and Intangibles	23,242,000	20,259,000	19,045,000	16,858,000
Total Assets	202,578,614,000	170,999,572,000	157,636,383,000	148,629,827,000
Liabilities
Account Payables	0	3,042,430,000	2,560,848,000	14,835,000
Short Term Debt	25,338,385,000	0	0	0
Total Current Liabilities	25,338,385,000	0	0	14,835,000
Long Term Debt	6,906,464,000	6,102,181,000	0	16,575,749,000
Total Liabilities	191,241,445,000	158,559,168,000	146,709,384,000	138,434,211,000
Shareholders Equity
Retained Earnings	3,423,526,000	2,627,492,000	4,635,888,000	1,605,349,000
Total Shareholders Equity	11,238,886,000	12,440,404,000	10,926,999,000	10,195,616,000

Balance sheet annual history for Luzhou Bank Co Ltd (1983.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	13,676,709,000	10,759,342,000	9,343,230,000	11,936,053,000	10,447,902,000
Short Term Investments	0	0	-6,262,492,000	0	0
Net Receivables	1,361,242,000	1,409,146,000	0	458,966,000	373,037,000
Inventory	0	0	0	0	0
Total Current Assets	15,037,951,000	10,759,342,000	3,080,738,000	12,395,019,000	91,301,343,000
Property Plant Equipment	1,642,473,000	1,162,168,000	1,126,253,000	1,013,716,000	937,995,000
Goodwill and Intangibles	23,242,000	20,259,000	19,045,000	16,858,000	0
Total Assets	202,578,614,000	170,999,572,000	157,636,383,000	148,629,827,000	134,510,128,000
Liabilities
Account Payables	0	3,042,430,000	2,560,848,000	14,835,000	28,263,000
Short Term Debt	25,338,385,000	0	0	0	0
Total Current Liabilities	25,338,385,000	0	0	14,835,000	0
Long Term Debt	6,906,464,000	6,102,181,000	0	16,575,749,000	23,543,388,000
Total Liabilities	191,241,445,000	158,559,168,000	146,709,384,000	138,434,211,000	124,807,971,000
Shareholders Equity
Retained Earnings	3,423,526,000	2,627,492,000	4,635,888,000	1,605,349,000	1,171,411,000
Total Shareholders Equity	11,238,886,000	12,440,404,000	10,926,999,000	10,195,616,000	9,702,157,000

Cash flow quarterly history for Luzhou Bank Co Ltd (1983.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,392,528,000	1,784,764,000	1,250,790,000	1,014,482,000
Depreciation & Amortization	0	178,906,000	167,300,000	175,763,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-6,887,216,000	1,034,666,000	-9,025,579,000	1,500,964,000
Operating Cash Flow	-5,207,673,000	1,710,156,000	-8,843,296,000	1,732,584,000
Investing Activities
Capital Expenditure	-806,764,000	-205,095,000	-242,774,000	-226,824,000
Investments	-806,764,000	-205,095,000	-242,774,000	-226,824,000
Investing Cash Flow	-26,895,305,000	467,778,000	5,563,944,000	6,620,728,000
Financing Activities
Debt Repayment	16,457,706,000	-1,420,000,000	1,183,507,000	-17,096,870,000
Common Stock Issued/Repurchased	97,088,000	0	0	0
Dividends Paid	-425,435,000	-469,301,000	-284,637,000	-96,449,000
Financing Cash Flow	35,175,295,000	-1,736,851,000	538,493,000	-7,768,888,000
Summary
Free Cash Flow	-6,014,437,000	1,505,061,000	-9,086,070,000	1,505,760,000
Net Change in Cash	0	441,425,000	-2,740,077,000	588,212,000

Cash flow annual history for Luzhou Bank Co Ltd (1983.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	1,392,528,000	1,784,764,000	1,250,790,000	1,014,482,000	734,257,000
Depreciation & Amortization	0	178,906,000	167,300,000	175,763,000	180,806,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-6,887,216,000	1,034,666,000	-9,025,579,000	1,500,964,000	-874,792,000
Operating Cash Flow	-5,207,673,000	1,710,156,000	-8,843,296,000	1,732,584,000	-789,911,000
Investing Activities
Capital Expenditure	-806,764,000	-205,095,000	-242,774,000	-226,824,000	-241,754,000
Investments	-806,764,000	-205,095,000	-242,774,000	-226,824,000	-241,754,000
Investing Cash Flow	-26,895,305,000	467,778,000	5,563,944,000	6,620,728,000	-2,220,784,000
Financing Activities
Debt Repayment	16,457,706,000	-1,420,000,000	1,183,507,000	-17,096,870,000	-17,822,714,000
Common Stock Issued/Repurchased	97,088,000	0	0	0	0
Dividends Paid	-425,435,000	-469,301,000	-284,637,000	-96,449,000	-95,199,000
Financing Cash Flow	35,175,295,000	-1,736,851,000	538,493,000	-7,768,888,000	2,672,102,000
Summary
Free Cash Flow	-6,014,437,000	1,505,061,000	-9,086,070,000	1,505,760,000	-1,031,665,000
Net Change in Cash	0	441,425,000	-2,740,077,000	588,212,000	-357,762,000