MY Stock MarketDetailed Quotes

LOTUS (8303)

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Apr 17 11:20 CST
115.50MMarket Cap90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8303 LOTUS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.91%46.16M
93.34%45.53M
93.34%45.53M
83.81%49.79M
84.41%47.49M
84.56%49.06M
-12.53%23.55M
-12.53%23.55M
8.08%27.09M
17.36%25.75M
-Cash and cash equivalents
-28.24%11.84M
93.34%45.53M
93.34%45.53M
-46.93%8.9M
-31.45%10.6M
-37.91%16.51M
-12.53%23.55M
-12.53%23.55M
-33.08%16.77M
-29.52%15.47M
-Including:Cash
-28.24%11.84M
-15.01%9.47M
-15.01%9.47M
-46.93%8.9M
-31.45%10.6M
0.86%16.51M
-33.70%11.15M
-33.70%11.15M
-33.08%16.77M
-29.52%15.47M
-Including:Cash equivalents
----
190.71%36.06M
190.71%36.06M
----
----
----
22.66%12.4M
22.66%12.4M
----
----
-Short term investments
5.41%34.32M
--36.06M
--36.06M
296.37%40.89M
258.60%36.89M
--32.56M
----
----
--10.32M
--10.29M
Receivables
24.39%28.4M
31.72%8.54M
31.72%8.54M
62.13%28.14M
25.20%23.29M
39.94%22.83M
0.69%6.48M
0.69%6.48M
-3.69%17.36M
-8.87%18.6M
-Accounts receivable
20.39%7.55M
13.53%7.28M
13.53%7.28M
27.18%8.74M
-13.86%6.96M
10.06%6.27M
0.85%6.41M
0.85%6.41M
-5.15%6.87M
27.24%8.08M
-Gross accounts receivable
----
13.73%7.35M
13.73%7.35M
----
----
----
0.84%6.46M
0.84%6.46M
----
----
-Bad debt provision
----
-39.79%-70.45K
-39.79%-70.45K
----
----
----
0.00%-50.39K
0.00%-50.39K
----
----
-Other receivables
25.91%20.85M
1,725.38%1.26M
1,725.38%1.26M
85.02%19.41M
55.20%16.33M
55.96%16.56M
-12.40%68.86K
-12.40%68.86K
-2.71%10.49M
-25.18%10.52M
Inventory
1,515.20%2.02M
1,031.02%3.29M
1,031.02%3.29M
-58.17%187K
105.13%320K
-80.25%125K
-65.25%290.65K
-65.25%290.65K
-64.72%447K
-91.36%156K
Prepaid assets
----
21.73%20.25M
21.73%20.25M
----
----
----
66.21%16.63M
66.21%16.63M
----
----
Tax assets-Current
-88.24%24K
-5.27%191.51K
-5.27%191.51K
2.48%207K
2.48%207K
5.70%204K
9.29%202.16K
9.29%202.16K
--202K
--202K
Other current assets
---1K
----
----
----
----
----
----
----
----
----
Total current assets
6.06%76.6M
64.97%77.79M
64.97%77.79M
73.69%78.33M
59.48%71.3M
65.18%72.22M
6.24%47.16M
6.24%47.16M
1.67%45.1M
1.25%44.71M
Non current assets
Net PPE
-1.50%53.87M
-1.56%54.26M
-1.56%54.26M
-1.43%54.08M
-0.08%55.26M
-1.89%54.69M
-1.89%55.12M
-1.89%55.12M
149.53%54.87M
146.24%55.3M
-Gross PP&E
----
0.81%103.8M
0.81%103.8M
----
----
----
0.67%102.97M
0.67%102.97M
----
----
-Accumulated depreciation
----
-3.54%-49.54M
-3.54%-49.54M
----
----
----
-3.80%-47.85M
-3.80%-47.85M
----
----
Total investment
----
0.00%1
0.00%1
--0
--0
--0
0.00%1
0.00%1
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
----
Total non current assets
-1.50%53.87M
-1.56%54.26M
-1.56%54.26M
-1.43%54.08M
-0.08%55.26M
-1.89%54.69M
-1.89%55.12M
-1.89%55.12M
18.20%54.87M
17.94%55.3M
Total assets
2.81%130.47M
29.12%132.05M
29.12%132.05M
32.46%132.41M
26.55%126.56M
27.59%126.91M
1.70%102.27M
1.70%102.27M
10.12%99.96M
9.84%100.01M
Liabilities
Current liabilities
Financial liabilities
-45.92%437K
5.11%830.91K
5.11%830.91K
-23.23%823K
-19.34%609K
9.63%808K
8.18%790.54K
8.18%790.54K
59.29%1.07M
-71.40%755K
-Current debt and capital lease obligation
-45.92%437K
5.11%830.91K
5.11%830.91K
-23.23%823K
-19.34%609K
9.63%808K
8.18%790.54K
8.18%790.54K
59.29%1.07M
-71.40%755K
-Including:Current debt
----
----
----
----
----
----
----
----
--300K
----
-Including:Current capital Lease obligation
-45.92%437K
5.11%830.91K
5.11%830.91K
6.61%823K
-19.34%609K
9.63%808K
8.18%790.54K
8.18%790.54K
14.71%772K
13.19%755K
Payables
113.28%4.58M
1.15%5.73M
1.15%5.73M
22.22%5.28M
-32.83%2.56M
-40.21%2.15M
35.70%5.66M
35.70%5.66M
89.52%4.32M
83.35%3.81M
-accounts payable
180.17%3.67M
7.13%5.12M
7.13%5.12M
23.87%4.29M
-36.87%1.83M
-51.68%1.31M
30.48%4.78M
30.48%4.78M
183.09%3.47M
156.59%2.9M
-Total tax payable
530.00%63K
423.05%124.11K
423.05%124.11K
-83.33%1K
83.33%11K
66.67%10K
307.64%23.73K
307.64%23.73K
-40.00%6K
-14.29%6K
-Other payable
1.94%841K
-43.67%485.28K
-43.67%485.28K
16.24%988K
-20.62%716K
-5.17%825K
70.30%861.44K
70.30%861.44K
-18.74%850K
-4.04%902K
Accrued and deferred income
8.06%1.65M
258.69%3.08M
258.69%3.08M
739.96%4.02M
-55.14%750K
62.79%1.53M
-34.22%858.67K
-34.22%858.67K
-78.19%478K
17.91%1.67M
Current liabilities
48.72%6.66M
31.81%9.64M
31.81%9.64M
72.36%10.12M
-37.18%3.92M
-14.87%4.48M
17.76%7.31M
17.76%7.31M
14.11%5.87M
1.65%6.24M
Non current liabilities
Non current financial liabilities
-2.36%9.24M
32.84%9.02M
32.84%9.02M
29.28%9.05M
31.45%9.46M
27.90%9.46M
-10.42%6.79M
-10.42%6.79M
-7.10%7M
-6.56%7.2M
-Long term debt and capital lease obligation
-2.36%9.24M
32.84%9.02M
32.84%9.02M
29.28%9.05M
31.45%9.46M
27.90%9.46M
-10.42%6.79M
-10.42%6.79M
-7.10%7M
-6.56%7.2M
-Including:Long term debt
7.49%3.09M
--3.06M
--3.06M
--2.87M
--2.87M
--2.87M
--0
--0
----
----
-Including:Long term capital lease obligation
-6.65%6.15M
-12.23%5.96M
-12.23%5.96M
-11.78%6.17M
-8.46%6.59M
-10.92%6.59M
-10.42%6.79M
-10.42%6.79M
-7.10%7M
-6.56%7.2M
Non current deferred liabilities
-0.33%7.62M
-0.33%7.62M
-0.33%7.62M
-0.38%7.63M
-0.38%7.64M
-0.38%7.64M
-0.38%7.65M
-0.38%7.65M
--7.66M
--7.67M
Other non current liabilities
--1K
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
-1.44%16.86M
15.28%16.65M
15.28%16.65M
13.78%16.68M
15.03%17.1M
13.51%17.1M
-5.37%14.44M
-5.37%14.44M
94.58%14.66M
92.95%14.86M
Total liabilities
8.97%23.52M
20.84%26.29M
20.84%26.29M
30.54%26.8M
-0.40%21.02M
6.16%21.58M
1.32%21.75M
1.32%21.75M
61.92%20.53M
52.47%21.1M
Shareholders'equity
Share capital
0.00%123.85M
36.14%123.74M
36.14%123.74M
38.25%123.85M
38.75%123.85M
38.82%123.85M
1.89%90.89M
1.89%90.89M
1.00%89.59M
0.64%89.27M
-common stock
0.00%123.85M
36.14%123.74M
36.14%123.74M
38.25%123.85M
38.75%123.85M
38.82%123.85M
1.89%90.89M
1.89%90.89M
1.00%89.59M
0.64%89.27M
Retained earnings
8.77%-16.91M
3.11%-17.97M
3.11%-17.97M
2.27%-18.24M
3.31%-18.31M
0.81%-18.53M
0.82%-18.55M
0.82%-18.55M
3.41%-18.67M
6.30%-18.94M
Other equity interest
----
----
----
----
----
----
-4.81%8.18M
-4.81%8.18M
-2.39%8.51M
-1.58%8.58M
Total stockholders'equity
1.54%106.95M
31.35%105.77M
31.35%105.77M
32.96%105.61M
33.75%105.54M
33.10%105.32M
1.80%80.52M
1.80%80.52M
1.71%79.43M
2.20%78.91M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
1.54%106.95M
31.35%105.77M
31.35%105.77M
32.96%105.61M
33.75%105.54M
33.10%105.32M
1.80%80.52M
1.80%80.52M
1.71%79.43M
2.20%78.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.91%46.16M93.34%45.53M93.34%45.53M83.81%49.79M84.41%47.49M84.56%49.06M-12.53%23.55M-12.53%23.55M8.08%27.09M17.36%25.75M
-Cash and cash equivalents -28.24%11.84M93.34%45.53M93.34%45.53M-46.93%8.9M-31.45%10.6M-37.91%16.51M-12.53%23.55M-12.53%23.55M-33.08%16.77M-29.52%15.47M
-Including:Cash -28.24%11.84M-15.01%9.47M-15.01%9.47M-46.93%8.9M-31.45%10.6M0.86%16.51M-33.70%11.15M-33.70%11.15M-33.08%16.77M-29.52%15.47M
-Including:Cash equivalents ----190.71%36.06M190.71%36.06M------------22.66%12.4M22.66%12.4M--------
-Short term investments 5.41%34.32M--36.06M--36.06M296.37%40.89M258.60%36.89M--32.56M----------10.32M--10.29M
Receivables 24.39%28.4M31.72%8.54M31.72%8.54M62.13%28.14M25.20%23.29M39.94%22.83M0.69%6.48M0.69%6.48M-3.69%17.36M-8.87%18.6M
-Accounts receivable 20.39%7.55M13.53%7.28M13.53%7.28M27.18%8.74M-13.86%6.96M10.06%6.27M0.85%6.41M0.85%6.41M-5.15%6.87M27.24%8.08M
-Gross accounts receivable ----13.73%7.35M13.73%7.35M------------0.84%6.46M0.84%6.46M--------
-Bad debt provision -----39.79%-70.45K-39.79%-70.45K------------0.00%-50.39K0.00%-50.39K--------
-Other receivables 25.91%20.85M1,725.38%1.26M1,725.38%1.26M85.02%19.41M55.20%16.33M55.96%16.56M-12.40%68.86K-12.40%68.86K-2.71%10.49M-25.18%10.52M
Inventory 1,515.20%2.02M1,031.02%3.29M1,031.02%3.29M-58.17%187K105.13%320K-80.25%125K-65.25%290.65K-65.25%290.65K-64.72%447K-91.36%156K
Prepaid assets ----21.73%20.25M21.73%20.25M------------66.21%16.63M66.21%16.63M--------
Tax assets-Current -88.24%24K-5.27%191.51K-5.27%191.51K2.48%207K2.48%207K5.70%204K9.29%202.16K9.29%202.16K--202K--202K
Other current assets ---1K------------------------------------
Total current assets 6.06%76.6M64.97%77.79M64.97%77.79M73.69%78.33M59.48%71.3M65.18%72.22M6.24%47.16M6.24%47.16M1.67%45.1M1.25%44.71M
Non current assets
Net PPE -1.50%53.87M-1.56%54.26M-1.56%54.26M-1.43%54.08M-0.08%55.26M-1.89%54.69M-1.89%55.12M-1.89%55.12M149.53%54.87M146.24%55.3M
-Gross PP&E ----0.81%103.8M0.81%103.8M------------0.67%102.97M0.67%102.97M--------
-Accumulated depreciation -----3.54%-49.54M-3.54%-49.54M-------------3.80%-47.85M-3.80%-47.85M--------
Total investment ----0.00%10.00%1--0--0--00.00%10.00%1--0--0
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----0.00%10.00%1------------0.00%10.00%1--------
-Including:Financial assets designated as fair value through profit or loss, Total ----0.00%10.00%1------------0.00%10.00%1--------
Total non current assets -1.50%53.87M-1.56%54.26M-1.56%54.26M-1.43%54.08M-0.08%55.26M-1.89%54.69M-1.89%55.12M-1.89%55.12M18.20%54.87M17.94%55.3M
Total assets 2.81%130.47M29.12%132.05M29.12%132.05M32.46%132.41M26.55%126.56M27.59%126.91M1.70%102.27M1.70%102.27M10.12%99.96M9.84%100.01M
Liabilities
Current liabilities
Financial liabilities -45.92%437K5.11%830.91K5.11%830.91K-23.23%823K-19.34%609K9.63%808K8.18%790.54K8.18%790.54K59.29%1.07M-71.40%755K
-Current debt and capital lease obligation -45.92%437K5.11%830.91K5.11%830.91K-23.23%823K-19.34%609K9.63%808K8.18%790.54K8.18%790.54K59.29%1.07M-71.40%755K
-Including:Current debt ----------------------------------300K----
-Including:Current capital Lease obligation -45.92%437K5.11%830.91K5.11%830.91K6.61%823K-19.34%609K9.63%808K8.18%790.54K8.18%790.54K14.71%772K13.19%755K
Payables 113.28%4.58M1.15%5.73M1.15%5.73M22.22%5.28M-32.83%2.56M-40.21%2.15M35.70%5.66M35.70%5.66M89.52%4.32M83.35%3.81M
-accounts payable 180.17%3.67M7.13%5.12M7.13%5.12M23.87%4.29M-36.87%1.83M-51.68%1.31M30.48%4.78M30.48%4.78M183.09%3.47M156.59%2.9M
-Total tax payable 530.00%63K423.05%124.11K423.05%124.11K-83.33%1K83.33%11K66.67%10K307.64%23.73K307.64%23.73K-40.00%6K-14.29%6K
-Other payable 1.94%841K-43.67%485.28K-43.67%485.28K16.24%988K-20.62%716K-5.17%825K70.30%861.44K70.30%861.44K-18.74%850K-4.04%902K
Accrued and deferred income 8.06%1.65M258.69%3.08M258.69%3.08M739.96%4.02M-55.14%750K62.79%1.53M-34.22%858.67K-34.22%858.67K-78.19%478K17.91%1.67M
Current liabilities 48.72%6.66M31.81%9.64M31.81%9.64M72.36%10.12M-37.18%3.92M-14.87%4.48M17.76%7.31M17.76%7.31M14.11%5.87M1.65%6.24M
Non current liabilities
Non current financial liabilities -2.36%9.24M32.84%9.02M32.84%9.02M29.28%9.05M31.45%9.46M27.90%9.46M-10.42%6.79M-10.42%6.79M-7.10%7M-6.56%7.2M
-Long term debt and capital lease obligation -2.36%9.24M32.84%9.02M32.84%9.02M29.28%9.05M31.45%9.46M27.90%9.46M-10.42%6.79M-10.42%6.79M-7.10%7M-6.56%7.2M
-Including:Long term debt 7.49%3.09M--3.06M--3.06M--2.87M--2.87M--2.87M--0--0--------
-Including:Long term capital lease obligation -6.65%6.15M-12.23%5.96M-12.23%5.96M-11.78%6.17M-8.46%6.59M-10.92%6.59M-10.42%6.79M-10.42%6.79M-7.10%7M-6.56%7.2M
Non current deferred liabilities -0.33%7.62M-0.33%7.62M-0.33%7.62M-0.38%7.63M-0.38%7.64M-0.38%7.64M-0.38%7.65M-0.38%7.65M--7.66M--7.67M
Other non current liabilities --1K---------------1K--------------------
Total non current liabilities -1.44%16.86M15.28%16.65M15.28%16.65M13.78%16.68M15.03%17.1M13.51%17.1M-5.37%14.44M-5.37%14.44M94.58%14.66M92.95%14.86M
Total liabilities 8.97%23.52M20.84%26.29M20.84%26.29M30.54%26.8M-0.40%21.02M6.16%21.58M1.32%21.75M1.32%21.75M61.92%20.53M52.47%21.1M
Shareholders'equity
Share capital 0.00%123.85M36.14%123.74M36.14%123.74M38.25%123.85M38.75%123.85M38.82%123.85M1.89%90.89M1.89%90.89M1.00%89.59M0.64%89.27M
-common stock 0.00%123.85M36.14%123.74M36.14%123.74M38.25%123.85M38.75%123.85M38.82%123.85M1.89%90.89M1.89%90.89M1.00%89.59M0.64%89.27M
Retained earnings 8.77%-16.91M3.11%-17.97M3.11%-17.97M2.27%-18.24M3.31%-18.31M0.81%-18.53M0.82%-18.55M0.82%-18.55M3.41%-18.67M6.30%-18.94M
Other equity interest -------------------------4.81%8.18M-4.81%8.18M-2.39%8.51M-1.58%8.58M
Total stockholders'equity 1.54%106.95M31.35%105.77M31.35%105.77M32.96%105.61M33.75%105.54M33.10%105.32M1.80%80.52M1.80%80.52M1.71%79.43M2.20%78.91M
Noncontrolling interests ----------------------------------0--0
Total equity 1.54%106.95M31.35%105.77M31.35%105.77M32.96%105.61M33.75%105.54M33.10%105.32M1.80%80.52M1.80%80.52M1.71%79.43M2.20%78.91M
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.

Market Insights
Petroleum
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 +1.04%
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 -4.60%
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4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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