MY Stock MarketDetailed Quotes

8303 LOTUS

Watchlist
  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jul 2 16:51 CST
240.96MMarket Cap235.00P/E (TTM)

LOTUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.36%25.75M
42.85%26.58M
28.54%26.92M
28.54%26.92M
30.45%25.06M
3.43%21.94M
-51.31%18.61M
-46.93%20.94M
-46.93%20.94M
-53.90%19.21M
-Cash and cash equivalents
-29.52%15.47M
42.85%26.58M
28.54%26.92M
28.54%26.92M
30.45%25.06M
3.43%21.94M
-51.31%18.61M
-46.93%20.94M
-46.93%20.94M
-53.90%19.21M
-Including:Cash
-29.52%15.47M
-12.06%16.37M
59.01%16.81M
59.01%16.81M
30.45%25.06M
3.43%21.94M
-51.31%18.61M
-56.73%10.57M
-56.73%10.57M
-53.90%19.21M
-Including:Cash equivalents
----
--10.22M
-2.51%10.11M
-2.51%10.11M
----
----
----
-31.02%10.37M
-31.02%10.37M
----
-Short term investments
--10.29M
----
----
----
----
----
----
----
----
----
Receivables
-8.87%18.6M
-39.22%16.31M
-17.03%6.44M
-17.03%6.44M
-56.61%18.02M
-54.66%20.41M
-1.44%26.84M
22.83%7.76M
22.83%7.76M
173.10%41.53M
-Accounts receivable
27.24%8.08M
-27.31%5.7M
-17.71%6.36M
-17.71%6.36M
23.85%7.24M
-18.36%6.35M
1.54%7.84M
30.05%7.73M
30.05%7.73M
4.88%5.85M
-Gross accounts receivable
----
----
-17.60%6.41M
-17.60%6.41M
----
----
----
29.80%7.78M
29.80%7.78M
----
-Bad debt provision
----
----
0.00%-50.39K
0.00%-50.39K
----
----
----
0.00%-50.39K
0.00%-50.39K
----
-Other receivables
-25.18%10.52M
-44.13%10.62M
152.25%78.6K
152.25%78.6K
-69.79%10.78M
-62.24%14.06M
-2.62%19M
-91.69%31.16K
-91.69%31.16K
270.48%35.69M
Inventory
-91.36%156K
11.25%633K
-43.50%836.34K
-43.50%836.34K
-42.44%1.27M
45.06%1.81M
-77.17%569K
-67.08%1.48M
-67.08%1.48M
-76.82%2.2M
Prepaid assets
----
----
7.09%10.01M
7.09%10.01M
----
----
----
-37.39%9.35M
-37.39%9.35M
----
Tax assets-Current
--202K
3,116.67%193K
2,458.75%184.97K
2,458.75%184.97K
--0
--0
--6K
--7.23K
--7.23K
----
Total current assets
1.25%44.71M
-5.00%43.72M
12.28%44.39M
12.28%44.39M
-29.54%44.35M
-34.56%44.16M
-32.26%46.03M
-39.37%39.53M
-39.37%39.53M
-5.18%62.95M
Non current assets
Net PPE
146.24%55.3M
143.78%55.74M
-0.55%56.18M
-0.55%56.18M
8.25%21.99M
7.85%22.46M
7.50%22.86M
160.15%56.49M
160.15%56.49M
-8.27%20.31M
-Gross PP&E
----
----
0.20%102.28M
0.20%102.28M
8.25%21.99M
7.85%22.46M
7.50%22.86M
55.45%102.08M
55.45%102.08M
-8.27%20.31M
-Accumulated depreciation
----
----
-1.13%-46.1M
-1.13%-46.1M
----
----
----
-3.72%-45.58M
-3.72%-45.58M
----
Total investment
--0
--0
-50.00%1
-50.00%1
--0
--0
--0
0.00%2
0.00%2
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
-50.00%1
-50.00%1
----
----
----
0.00%2
0.00%2
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-50.00%1
-50.00%1
----
----
----
--2
--2
----
Goodwill and other intangible assets
----
----
----
----
669.03%24.43M
--24.43M
--24.43M
----
----
--3.18M
-Goodwill
----
----
----
----
669.03%24.43M
--24.43M
--24.43M
----
----
--3.18M
Total non current assets
17.94%55.3M
17.85%55.74M
-0.55%56.18M
-0.55%56.18M
97.63%46.42M
125.17%46.89M
122.38%47.3M
160.15%56.49M
160.15%56.49M
6.07%23.49M
Total assets
9.84%100.01M
6.58%99.46M
4.73%100.57M
4.73%100.57M
5.02%90.77M
3.11%91.05M
4.60%93.32M
10.47%96.03M
10.47%96.03M
-2.36%86.44M
Liabilities
Current liabilities
Financial liabilities
-71.40%755K
19.45%737K
11.80%730.75K
11.80%730.75K
3.22%673K
308.67%2.64M
-3.59%617K
-24.69%653.65K
-24.69%653.65K
-2.83%652K
-Current debt and capital lease obligation
-71.40%755K
19.45%737K
11.80%730.75K
11.80%730.75K
3.22%673K
308.67%2.64M
-3.59%617K
-24.69%653.65K
-24.69%653.65K
-2.83%652K
-Including:Current debt
----
----
----
----
----
--1.97M
----
----
----
--0
-Including:Current capital Lease obligation
13.19%755K
19.45%737K
11.80%730.75K
11.80%730.75K
3.22%673K
3.25%667K
-3.59%617K
-3.50%653.65K
-3.50%653.65K
-2.83%652K
Payables
83.35%3.81M
-39.68%3.59M
137.17%4.17M
137.17%4.17M
-14.03%2.28M
-53.36%2.08M
98.80%5.95M
-37.47%1.76M
-37.47%1.76M
-63.06%2.65M
-accounts payable
156.59%2.9M
-44.84%2.71M
222.34%3.66M
222.34%3.66M
92.45%1.22M
-1.57%1.13M
125.18%4.92M
-45.77%1.14M
-45.77%1.14M
-77.61%636K
-Total tax payable
-14.29%6K
-53.85%6K
-73.94%5.82K
-73.94%5.82K
-68.75%10K
-90.54%7K
-71.11%13K
-51.56%22.33K
-51.56%22.33K
-48.39%32K
-Other payable
-4.04%902K
-14.62%870K
-15.89%505.85K
-15.89%505.85K
-47.28%1.05M
-70.92%940K
33.38%1.02M
-10.70%601.43K
-10.70%601.43K
-53.60%1.98M
Accrued and deferred income
17.91%1.67M
-62.85%938K
-28.54%1.31M
-28.54%1.31M
--2.19M
--1.42M
-18.60%2.53M
-14.06%1.83M
-14.06%1.83M
----
Current liabilities
1.65%6.24M
-42.10%5.26M
46.45%6.21M
46.45%6.21M
55.72%5.15M
20.29%6.14M
35.00%9.09M
-26.99%4.24M
-26.99%4.24M
-57.91%3.3M
Non current liabilities
Non current financial liabilities
-6.56%7.2M
-6.54%7.4M
-5.66%7.58M
-5.66%7.58M
-0.09%7.53M
-0.94%7.7M
-0.29%7.92M
-0.15%8.04M
-0.15%8.04M
-8.34%7.54M
-Long term debt and capital lease obligation
-6.56%7.2M
-6.54%7.4M
-5.66%7.58M
-5.66%7.58M
-0.09%7.53M
-0.94%7.7M
-0.29%7.92M
-0.15%8.04M
-0.15%8.04M
-8.34%7.54M
-Including:Long term capital lease obligation
-6.56%7.2M
-6.54%7.4M
-5.66%7.58M
-5.66%7.58M
-0.09%7.53M
-0.94%7.7M
-0.29%7.92M
-0.15%8.04M
-0.15%8.04M
-8.34%7.54M
Non current deferred liabilities
--7.67M
--7.67M
-0.23%7.68M
-0.23%7.68M
----
----
----
--7.69M
--7.69M
----
Total non current liabilities
92.95%14.86M
90.37%15.07M
-3.00%15.26M
-3.00%15.26M
-0.09%7.53M
-0.94%7.7M
-0.29%7.92M
95.42%15.73M
95.42%15.73M
-8.34%7.54M
Total liabilities
52.47%21.1M
19.55%20.33M
7.50%21.47M
7.50%21.47M
16.91%12.68M
7.47%13.84M
15.91%17.01M
44.12%19.97M
44.12%19.97M
-32.55%10.84M
Shareholders'equity
Share capital
0.64%89.27M
0.59%89.22M
0.57%89.21M
0.57%89.21M
0.00%88.7M
0.00%88.7M
0.00%88.7M
0.00%88.7M
0.00%88.7M
0.00%88.7M
-common stock
0.64%89.27M
0.59%89.22M
0.57%89.21M
0.57%89.21M
0.00%88.7M
0.00%88.7M
0.00%88.7M
0.00%88.7M
0.00%88.7M
0.00%88.7M
-Preferred stock
----
----
----
----
----
----
--0
----
----
----
Retained earnings
6.30%-18.94M
11.48%-18.68M
12.46%-18.71M
12.46%-18.71M
11.47%-19.32M
8.13%-20.21M
7.75%-21.11M
12.28%-21.37M
12.28%-21.37M
12.58%-21.83M
Other equity interest
-1.58%8.58M
-1.46%8.59M
-1.43%8.59M
-1.43%8.59M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
Total stockholders'equity
2.20%78.91M
3.69%79.13M
4.00%79.1M
4.00%79.1M
3.31%78.1M
2.37%77.21M
2.38%76.31M
4.09%76.05M
4.09%76.05M
4.33%75.59M
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
----
----
--0
Total equity
2.20%78.91M
3.69%79.13M
4.00%79.1M
4.00%79.1M
3.31%78.1M
2.37%77.21M
2.38%76.31M
4.09%76.05M
4.09%76.05M
4.33%75.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.36%25.75M42.85%26.58M28.54%26.92M28.54%26.92M30.45%25.06M3.43%21.94M-51.31%18.61M-46.93%20.94M-46.93%20.94M-53.90%19.21M
-Cash and cash equivalents -29.52%15.47M42.85%26.58M28.54%26.92M28.54%26.92M30.45%25.06M3.43%21.94M-51.31%18.61M-46.93%20.94M-46.93%20.94M-53.90%19.21M
-Including:Cash -29.52%15.47M-12.06%16.37M59.01%16.81M59.01%16.81M30.45%25.06M3.43%21.94M-51.31%18.61M-56.73%10.57M-56.73%10.57M-53.90%19.21M
-Including:Cash equivalents ------10.22M-2.51%10.11M-2.51%10.11M-------------31.02%10.37M-31.02%10.37M----
-Short term investments --10.29M------------------------------------
Receivables -8.87%18.6M-39.22%16.31M-17.03%6.44M-17.03%6.44M-56.61%18.02M-54.66%20.41M-1.44%26.84M22.83%7.76M22.83%7.76M173.10%41.53M
-Accounts receivable 27.24%8.08M-27.31%5.7M-17.71%6.36M-17.71%6.36M23.85%7.24M-18.36%6.35M1.54%7.84M30.05%7.73M30.05%7.73M4.88%5.85M
-Gross accounts receivable ---------17.60%6.41M-17.60%6.41M------------29.80%7.78M29.80%7.78M----
-Bad debt provision --------0.00%-50.39K0.00%-50.39K------------0.00%-50.39K0.00%-50.39K----
-Other receivables -25.18%10.52M-44.13%10.62M152.25%78.6K152.25%78.6K-69.79%10.78M-62.24%14.06M-2.62%19M-91.69%31.16K-91.69%31.16K270.48%35.69M
Inventory -91.36%156K11.25%633K-43.50%836.34K-43.50%836.34K-42.44%1.27M45.06%1.81M-77.17%569K-67.08%1.48M-67.08%1.48M-76.82%2.2M
Prepaid assets --------7.09%10.01M7.09%10.01M-------------37.39%9.35M-37.39%9.35M----
Tax assets-Current --202K3,116.67%193K2,458.75%184.97K2,458.75%184.97K--0--0--6K--7.23K--7.23K----
Total current assets 1.25%44.71M-5.00%43.72M12.28%44.39M12.28%44.39M-29.54%44.35M-34.56%44.16M-32.26%46.03M-39.37%39.53M-39.37%39.53M-5.18%62.95M
Non current assets
Net PPE 146.24%55.3M143.78%55.74M-0.55%56.18M-0.55%56.18M8.25%21.99M7.85%22.46M7.50%22.86M160.15%56.49M160.15%56.49M-8.27%20.31M
-Gross PP&E --------0.20%102.28M0.20%102.28M8.25%21.99M7.85%22.46M7.50%22.86M55.45%102.08M55.45%102.08M-8.27%20.31M
-Accumulated depreciation ---------1.13%-46.1M-1.13%-46.1M-------------3.72%-45.58M-3.72%-45.58M----
Total investment --0--0-50.00%1-50.00%1--0--0--00.00%20.00%2--0
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ---------50.00%1-50.00%1------------0.00%20.00%2----
-Including:Financial assets designated as fair value through profit or loss, Total ---------50.00%1-50.00%1--------------2--2----
Goodwill and other intangible assets ----------------669.03%24.43M--24.43M--24.43M----------3.18M
-Goodwill ----------------669.03%24.43M--24.43M--24.43M----------3.18M
Total non current assets 17.94%55.3M17.85%55.74M-0.55%56.18M-0.55%56.18M97.63%46.42M125.17%46.89M122.38%47.3M160.15%56.49M160.15%56.49M6.07%23.49M
Total assets 9.84%100.01M6.58%99.46M4.73%100.57M4.73%100.57M5.02%90.77M3.11%91.05M4.60%93.32M10.47%96.03M10.47%96.03M-2.36%86.44M
Liabilities
Current liabilities
Financial liabilities -71.40%755K19.45%737K11.80%730.75K11.80%730.75K3.22%673K308.67%2.64M-3.59%617K-24.69%653.65K-24.69%653.65K-2.83%652K
-Current debt and capital lease obligation -71.40%755K19.45%737K11.80%730.75K11.80%730.75K3.22%673K308.67%2.64M-3.59%617K-24.69%653.65K-24.69%653.65K-2.83%652K
-Including:Current debt ----------------------1.97M--------------0
-Including:Current capital Lease obligation 13.19%755K19.45%737K11.80%730.75K11.80%730.75K3.22%673K3.25%667K-3.59%617K-3.50%653.65K-3.50%653.65K-2.83%652K
Payables 83.35%3.81M-39.68%3.59M137.17%4.17M137.17%4.17M-14.03%2.28M-53.36%2.08M98.80%5.95M-37.47%1.76M-37.47%1.76M-63.06%2.65M
-accounts payable 156.59%2.9M-44.84%2.71M222.34%3.66M222.34%3.66M92.45%1.22M-1.57%1.13M125.18%4.92M-45.77%1.14M-45.77%1.14M-77.61%636K
-Total tax payable -14.29%6K-53.85%6K-73.94%5.82K-73.94%5.82K-68.75%10K-90.54%7K-71.11%13K-51.56%22.33K-51.56%22.33K-48.39%32K
-Other payable -4.04%902K-14.62%870K-15.89%505.85K-15.89%505.85K-47.28%1.05M-70.92%940K33.38%1.02M-10.70%601.43K-10.70%601.43K-53.60%1.98M
Accrued and deferred income 17.91%1.67M-62.85%938K-28.54%1.31M-28.54%1.31M--2.19M--1.42M-18.60%2.53M-14.06%1.83M-14.06%1.83M----
Current liabilities 1.65%6.24M-42.10%5.26M46.45%6.21M46.45%6.21M55.72%5.15M20.29%6.14M35.00%9.09M-26.99%4.24M-26.99%4.24M-57.91%3.3M
Non current liabilities
Non current financial liabilities -6.56%7.2M-6.54%7.4M-5.66%7.58M-5.66%7.58M-0.09%7.53M-0.94%7.7M-0.29%7.92M-0.15%8.04M-0.15%8.04M-8.34%7.54M
-Long term debt and capital lease obligation -6.56%7.2M-6.54%7.4M-5.66%7.58M-5.66%7.58M-0.09%7.53M-0.94%7.7M-0.29%7.92M-0.15%8.04M-0.15%8.04M-8.34%7.54M
-Including:Long term capital lease obligation -6.56%7.2M-6.54%7.4M-5.66%7.58M-5.66%7.58M-0.09%7.53M-0.94%7.7M-0.29%7.92M-0.15%8.04M-0.15%8.04M-8.34%7.54M
Non current deferred liabilities --7.67M--7.67M-0.23%7.68M-0.23%7.68M--------------7.69M--7.69M----
Total non current liabilities 92.95%14.86M90.37%15.07M-3.00%15.26M-3.00%15.26M-0.09%7.53M-0.94%7.7M-0.29%7.92M95.42%15.73M95.42%15.73M-8.34%7.54M
Total liabilities 52.47%21.1M19.55%20.33M7.50%21.47M7.50%21.47M16.91%12.68M7.47%13.84M15.91%17.01M44.12%19.97M44.12%19.97M-32.55%10.84M
Shareholders'equity
Share capital 0.64%89.27M0.59%89.22M0.57%89.21M0.57%89.21M0.00%88.7M0.00%88.7M0.00%88.7M0.00%88.7M0.00%88.7M0.00%88.7M
-common stock 0.64%89.27M0.59%89.22M0.57%89.21M0.57%89.21M0.00%88.7M0.00%88.7M0.00%88.7M0.00%88.7M0.00%88.7M0.00%88.7M
-Preferred stock --------------------------0------------
Retained earnings 6.30%-18.94M11.48%-18.68M12.46%-18.71M12.46%-18.71M11.47%-19.32M8.13%-20.21M7.75%-21.11M12.28%-21.37M12.28%-21.37M12.58%-21.83M
Other equity interest -1.58%8.58M-1.46%8.59M-1.43%8.59M-1.43%8.59M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M
Total stockholders'equity 2.20%78.91M3.69%79.13M4.00%79.1M4.00%79.1M3.31%78.1M2.37%77.21M2.38%76.31M4.09%76.05M4.09%76.05M4.33%75.59M
Noncontrolling interests --0--0----------0--0--0----------0
Total equity 2.20%78.91M3.69%79.13M4.00%79.1M4.00%79.1M3.31%78.1M2.37%77.21M2.38%76.31M4.09%76.05M4.09%76.05M4.33%75.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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