马来西亚市场个股详情

8303 LOTUS

添加自选
  • 0.200
  • -0.005-2.44%
延时15分钟行情未开盘 09/09 16:22 (北京)
2.07亿总市值200.00市盈率TTM

LOTUS关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
8.08%2,708.8万
17.36%2,575.3万
42.85%2,658.4万
28.54%2,692.26万
28.54%2,692.26万
30.45%2,506.4万
3.43%2,194.4万
-51.31%1,861万
-46.93%2,094.47万
-46.93%2,094.47万
-现金及现金等价物
-33.08%1,677.2万
-29.52%1,546.6万
42.85%2,658.4万
28.54%2,692.26万
28.54%2,692.26万
30.45%2,506.4万
3.43%2,194.4万
-51.31%1,861万
-46.93%2,094.47万
-46.93%2,094.47万
-其中:现金
-33.08%1,677.2万
-29.52%1,546.6万
-12.06%1,636.5万
59.01%1,681.03万
59.01%1,681.03万
30.45%2,506.4万
3.43%2,194.4万
-51.31%1,861万
-56.73%1,057.17万
-56.73%1,057.17万
-其中:现金等价物
----
----
--1,021.9万
-2.51%1,011.23万
-2.51%1,011.23万
----
----
----
-31.02%1,037.3万
-31.02%1,037.3万
-短期投资
--1,031.6万
--1,028.7万
----
----
----
----
----
----
----
----
应收款项
-3.69%1,735.8万
-8.87%1,859.9万
-39.22%1,631.4万
-17.03%643.55万
-17.03%643.55万
-56.61%1,802.3万
-54.66%2,040.9万
-1.44%2,684万
22.83%775.62万
22.83%775.62万
-应收账款净额
-5.15%687万
27.24%808万
-27.31%569.6万
-17.71%635.69万
-17.71%635.69万
23.85%724.3万
-18.36%635万
1.54%783.6万
30.05%772.5万
30.05%772.5万
-其中:应收账款
----
----
----
-17.60%640.73万
-17.60%640.73万
----
----
----
29.80%777.54万
29.80%777.54万
-其中:坏账准备
----
----
----
0.00%-5.04万
0.00%-5.04万
----
----
----
0.00%-5.04万
0.00%-5.04万
-其他应收款
-2.71%1,048.8万
-25.18%1,051.9万
-44.13%1,061.8万
152.25%7.86万
152.25%7.86万
-69.79%1,078万
-62.24%1,405.9万
-2.62%1,900.4万
-91.69%3.12万
-91.69%3.12万
存货
-64.72%44.7万
-91.36%15.6万
11.25%63.3万
-43.50%83.63万
-43.50%83.63万
-42.44%126.7万
45.06%180.6万
-77.17%56.9万
-67.08%148.03万
-67.08%148.03万
预付费用
----
----
----
7.09%1,000.82万
7.09%1,000.82万
----
----
----
-37.39%934.53万
-37.39%934.53万
税项资产
--20.2万
--20.2万
3,116.67%19.3万
2,458.75%18.5万
2,458.75%18.5万
--0
--0
--6,000
--7,229
--7,229
流动资产合计
1.67%4,509.5万
1.25%4,471万
-5.00%4,372.4万
12.28%4,438.76万
12.28%4,438.76万
-29.54%4,435.4万
-34.56%4,415.9万
-32.26%4,602.5万
-39.37%3,953.37万
-39.37%3,953.37万
非流动资产
物业厂房及设备净额
149.53%5,486.5万
146.24%5,530.1万
143.78%5,573.9万
-0.55%5,618万
-0.55%5,618万
8.25%2,198.7万
7.85%2,245.8万
7.50%2,286.4万
160.15%5,649.27万
160.15%5,649.27万
-物业、厂房及设备
----
----
----
0.20%1.02亿
0.20%1.02亿
8.25%2,198.7万
7.85%2,245.8万
7.50%2,286.4万
55.45%1.02亿
55.45%1.02亿
-累计折旧
----
----
----
-1.13%-4,609.9万
-1.13%-4,609.9万
----
----
----
-3.72%-4,558.42万
-3.72%-4,558.42万
投资总额
--0
--0
--0
-50.00%1
-50.00%1
--0
--0
--0
0.00%2
0.00%2
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-金融资产投资
----
----
----
-50.00%1
-50.00%1
----
----
----
0.00%2
0.00%2
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
-50.00%1
-50.00%1
----
----
----
--2
--2
商誉及其他无形资产
----
----
----
----
----
669.03%2,443.2万
--2,443.2万
--2,443.2万
----
----
-商誉
----
----
----
----
----
669.03%2,443.2万
--2,443.2万
--2,443.2万
----
----
非流动资产合计
18.20%5,486.5万
17.94%5,530.1万
17.85%5,573.9万
-0.55%5,618万
-0.55%5,618万
97.63%4,641.9万
125.17%4,689万
122.38%4,729.6万
160.15%5,649.27万
160.15%5,649.27万
总资产
10.12%9,996万
9.84%1亿
6.58%9,946.3万
4.73%1.01亿
4.73%1.01亿
5.02%9,077.3万
3.11%9,104.9万
4.60%9,332.1万
10.47%9,602.64万
10.47%9,602.64万
负债
流动负债
金融负债
59.29%107.2万
-71.40%75.5万
19.45%73.7万
11.80%73.07万
11.80%73.07万
3.22%67.3万
308.67%264万
-3.59%61.7万
-24.69%65.36万
-24.69%65.36万
-短期借款及资本租赁负债
59.29%107.2万
-71.40%75.5万
19.45%73.7万
11.80%73.07万
11.80%73.07万
3.22%67.3万
308.67%264万
-3.59%61.7万
-24.69%65.36万
-24.69%65.36万
-其中:短期借款
--30万
----
----
----
----
----
--197.3万
----
----
----
-其中:资本租赁负债
14.71%77.2万
13.19%75.5万
19.45%73.7万
11.80%73.07万
11.80%73.07万
3.22%67.3万
3.25%66.7万
-3.59%61.7万
-3.50%65.36万
-3.50%65.36万
应付款项
89.52%432.1万
83.35%381万
-39.68%358.9万
137.17%417.4万
137.17%417.4万
-14.03%228万
-53.36%207.8万
98.80%595万
-37.47%175.99万
-37.47%175.99万
-应付账款
183.09%346.5万
156.59%290.2万
-44.84%271.3万
222.34%366.23万
222.34%366.23万
92.45%122.4万
-1.57%113.1万
125.18%491.8万
-45.77%113.62万
-45.77%113.62万
-应交税费
-40.00%6,000
-14.29%6,000
-53.85%6,000
-73.94%5,821
-73.94%5,821
-68.75%1万
-90.54%7,000
-71.11%1.3万
-51.56%2.23万
-51.56%2.23万
-其他应付款
-18.74%85万
-4.04%90.2万
-14.62%87万
-15.89%50.58万
-15.89%50.58万
-47.28%104.6万
-70.92%94万
33.38%101.9万
-10.70%60.14万
-10.70%60.14万
应计及递延所得
-78.19%47.8万
17.91%167.2万
-62.85%93.8万
-28.54%130.54万
-28.54%130.54万
--219.2万
--141.8万
-18.60%252.5万
-14.06%182.68万
-14.06%182.68万
流动负债合计
14.11%587.1万
1.65%623.7万
-42.10%526.4万
46.45%621.01万
46.45%621.01万
55.72%514.5万
20.29%613.6万
35.00%909.2万
-26.99%424.04万
-26.99%424.04万
非流动负债
非流动金融负债
-7.10%699.7万
-6.56%719.8万
-6.54%739.7万
-5.66%758.41万
-5.66%758.41万
-0.09%753.2万
-0.94%770.3万
-0.29%791.5万
-0.15%803.87万
-0.15%803.87万
-长期借款及资本租赁
-7.10%699.7万
-6.56%719.8万
-6.54%739.7万
-5.66%758.41万
-5.66%758.41万
-0.09%753.2万
-0.94%770.3万
-0.29%791.5万
-0.15%803.87万
-0.15%803.87万
-其中:长期资本租赁负债
-7.10%699.7万
-6.56%719.8万
-6.54%739.7万
-5.66%758.41万
-5.66%758.41万
-0.09%753.2万
-0.94%770.3万
-0.29%791.5万
-0.15%803.87万
-0.15%803.87万
非流动递延所得税负债
--765.9万
--766.5万
--767.1万
-0.23%767.71万
-0.23%767.71万
----
----
----
--769.48万
--769.48万
非流动负债合计
94.58%1,465.6万
92.95%1,486.3万
90.37%1,506.8万
-3.00%1,526.12万
-3.00%1,526.12万
-0.09%753.2万
-0.94%770.3万
-0.29%791.5万
95.42%1,573.35万
95.42%1,573.35万
负债总额
61.92%2,052.7万
52.47%2,110万
19.55%2,033.2万
7.50%2,147.12万
7.50%2,147.12万
16.91%1,267.7万
7.47%1,383.9万
15.91%1,700.7万
44.12%1,997.39万
44.12%1,997.39万
所有者权益
股本
1.00%8,958.7万
0.64%8,926.6万
0.59%8,922.1万
0.57%8,920.7万
0.57%8,920.7万
0.00%8,870.1万
0.00%8,870.1万
0.00%8,870.1万
0.00%8,870.07万
0.00%8,870.07万
-普通股
1.00%8,958.7万
0.64%8,926.6万
0.59%8,922.1万
0.57%8,920.7万
0.57%8,920.7万
0.00%8,870.1万
0.00%8,870.1万
0.00%8,870.1万
0.00%8,870.07万
0.00%8,870.07万
-优先股
----
----
----
----
----
----
----
--0
----
----
留存收益
3.41%-1,866.5万
6.30%-1,893.6万
11.48%-1,868.2万
12.46%-1,870.56万
12.46%-1,870.56万
11.47%-1,932.4万
8.13%-2,021万
7.75%-2,110.6万
12.28%-2,136.75万
12.28%-2,136.75万
其他股本权益
-2.39%851.1万
-1.58%858.1万
-1.46%859.2万
-1.43%859.5万
-1.43%859.5万
0.00%871.9万
0.00%871.9万
0.00%871.9万
0.00%871.93万
0.00%871.93万
股东权益
1.71%7,943.3万
2.20%7,891.1万
3.69%7,913.1万
4.00%7,909.63万
4.00%7,909.63万
3.31%7,809.6万
2.37%7,721万
2.38%7,631.4万
4.09%7,605.25万
4.09%7,605.25万
非控制性权益
--0
--0
--0
----
----
--0
--0
--0
----
----
总权益
1.71%7,943.3万
2.20%7,891.1万
3.69%7,913.1万
4.00%7,909.63万
4.00%7,909.63万
3.31%7,809.6万
2.37%7,721万
2.38%7,631.4万
4.09%7,605.25万
4.09%7,605.25万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 8.08%2,708.8万17.36%2,575.3万42.85%2,658.4万28.54%2,692.26万28.54%2,692.26万30.45%2,506.4万3.43%2,194.4万-51.31%1,861万-46.93%2,094.47万-46.93%2,094.47万
-现金及现金等价物 -33.08%1,677.2万-29.52%1,546.6万42.85%2,658.4万28.54%2,692.26万28.54%2,692.26万30.45%2,506.4万3.43%2,194.4万-51.31%1,861万-46.93%2,094.47万-46.93%2,094.47万
-其中:现金 -33.08%1,677.2万-29.52%1,546.6万-12.06%1,636.5万59.01%1,681.03万59.01%1,681.03万30.45%2,506.4万3.43%2,194.4万-51.31%1,861万-56.73%1,057.17万-56.73%1,057.17万
-其中:现金等价物 ----------1,021.9万-2.51%1,011.23万-2.51%1,011.23万-------------31.02%1,037.3万-31.02%1,037.3万
-短期投资 --1,031.6万--1,028.7万--------------------------------
应收款项 -3.69%1,735.8万-8.87%1,859.9万-39.22%1,631.4万-17.03%643.55万-17.03%643.55万-56.61%1,802.3万-54.66%2,040.9万-1.44%2,684万22.83%775.62万22.83%775.62万
-应收账款净额 -5.15%687万27.24%808万-27.31%569.6万-17.71%635.69万-17.71%635.69万23.85%724.3万-18.36%635万1.54%783.6万30.05%772.5万30.05%772.5万
-其中:应收账款 -------------17.60%640.73万-17.60%640.73万------------29.80%777.54万29.80%777.54万
-其中:坏账准备 ------------0.00%-5.04万0.00%-5.04万------------0.00%-5.04万0.00%-5.04万
-其他应收款 -2.71%1,048.8万-25.18%1,051.9万-44.13%1,061.8万152.25%7.86万152.25%7.86万-69.79%1,078万-62.24%1,405.9万-2.62%1,900.4万-91.69%3.12万-91.69%3.12万
存货 -64.72%44.7万-91.36%15.6万11.25%63.3万-43.50%83.63万-43.50%83.63万-42.44%126.7万45.06%180.6万-77.17%56.9万-67.08%148.03万-67.08%148.03万
预付费用 ------------7.09%1,000.82万7.09%1,000.82万-------------37.39%934.53万-37.39%934.53万
税项资产 --20.2万--20.2万3,116.67%19.3万2,458.75%18.5万2,458.75%18.5万--0--0--6,000--7,229--7,229
流动资产合计 1.67%4,509.5万1.25%4,471万-5.00%4,372.4万12.28%4,438.76万12.28%4,438.76万-29.54%4,435.4万-34.56%4,415.9万-32.26%4,602.5万-39.37%3,953.37万-39.37%3,953.37万
非流动资产
物业厂房及设备净额 149.53%5,486.5万146.24%5,530.1万143.78%5,573.9万-0.55%5,618万-0.55%5,618万8.25%2,198.7万7.85%2,245.8万7.50%2,286.4万160.15%5,649.27万160.15%5,649.27万
-物业、厂房及设备 ------------0.20%1.02亿0.20%1.02亿8.25%2,198.7万7.85%2,245.8万7.50%2,286.4万55.45%1.02亿55.45%1.02亿
-累计折旧 -------------1.13%-4,609.9万-1.13%-4,609.9万-------------3.72%-4,558.42万-3.72%-4,558.42万
投资总额 --0--0--0-50.00%1-50.00%1--0--0--00.00%20.00%2
-长期股权投资 --------------0--0--------------0--0
-金融资产投资 -------------50.00%1-50.00%1------------0.00%20.00%2
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -------------50.00%1-50.00%1--------------2--2
商誉及其他无形资产 --------------------669.03%2,443.2万--2,443.2万--2,443.2万--------
-商誉 --------------------669.03%2,443.2万--2,443.2万--2,443.2万--------
非流动资产合计 18.20%5,486.5万17.94%5,530.1万17.85%5,573.9万-0.55%5,618万-0.55%5,618万97.63%4,641.9万125.17%4,689万122.38%4,729.6万160.15%5,649.27万160.15%5,649.27万
总资产 10.12%9,996万9.84%1亿6.58%9,946.3万4.73%1.01亿4.73%1.01亿5.02%9,077.3万3.11%9,104.9万4.60%9,332.1万10.47%9,602.64万10.47%9,602.64万
负债
流动负债
金融负债 59.29%107.2万-71.40%75.5万19.45%73.7万11.80%73.07万11.80%73.07万3.22%67.3万308.67%264万-3.59%61.7万-24.69%65.36万-24.69%65.36万
-短期借款及资本租赁负债 59.29%107.2万-71.40%75.5万19.45%73.7万11.80%73.07万11.80%73.07万3.22%67.3万308.67%264万-3.59%61.7万-24.69%65.36万-24.69%65.36万
-其中:短期借款 --30万----------------------197.3万------------
-其中:资本租赁负债 14.71%77.2万13.19%75.5万19.45%73.7万11.80%73.07万11.80%73.07万3.22%67.3万3.25%66.7万-3.59%61.7万-3.50%65.36万-3.50%65.36万
应付款项 89.52%432.1万83.35%381万-39.68%358.9万137.17%417.4万137.17%417.4万-14.03%228万-53.36%207.8万98.80%595万-37.47%175.99万-37.47%175.99万
-应付账款 183.09%346.5万156.59%290.2万-44.84%271.3万222.34%366.23万222.34%366.23万92.45%122.4万-1.57%113.1万125.18%491.8万-45.77%113.62万-45.77%113.62万
-应交税费 -40.00%6,000-14.29%6,000-53.85%6,000-73.94%5,821-73.94%5,821-68.75%1万-90.54%7,000-71.11%1.3万-51.56%2.23万-51.56%2.23万
-其他应付款 -18.74%85万-4.04%90.2万-14.62%87万-15.89%50.58万-15.89%50.58万-47.28%104.6万-70.92%94万33.38%101.9万-10.70%60.14万-10.70%60.14万
应计及递延所得 -78.19%47.8万17.91%167.2万-62.85%93.8万-28.54%130.54万-28.54%130.54万--219.2万--141.8万-18.60%252.5万-14.06%182.68万-14.06%182.68万
流动负债合计 14.11%587.1万1.65%623.7万-42.10%526.4万46.45%621.01万46.45%621.01万55.72%514.5万20.29%613.6万35.00%909.2万-26.99%424.04万-26.99%424.04万
非流动负债
非流动金融负债 -7.10%699.7万-6.56%719.8万-6.54%739.7万-5.66%758.41万-5.66%758.41万-0.09%753.2万-0.94%770.3万-0.29%791.5万-0.15%803.87万-0.15%803.87万
-长期借款及资本租赁 -7.10%699.7万-6.56%719.8万-6.54%739.7万-5.66%758.41万-5.66%758.41万-0.09%753.2万-0.94%770.3万-0.29%791.5万-0.15%803.87万-0.15%803.87万
-其中:长期资本租赁负债 -7.10%699.7万-6.56%719.8万-6.54%739.7万-5.66%758.41万-5.66%758.41万-0.09%753.2万-0.94%770.3万-0.29%791.5万-0.15%803.87万-0.15%803.87万
非流动递延所得税负债 --765.9万--766.5万--767.1万-0.23%767.71万-0.23%767.71万--------------769.48万--769.48万
非流动负债合计 94.58%1,465.6万92.95%1,486.3万90.37%1,506.8万-3.00%1,526.12万-3.00%1,526.12万-0.09%753.2万-0.94%770.3万-0.29%791.5万95.42%1,573.35万95.42%1,573.35万
负债总额 61.92%2,052.7万52.47%2,110万19.55%2,033.2万7.50%2,147.12万7.50%2,147.12万16.91%1,267.7万7.47%1,383.9万15.91%1,700.7万44.12%1,997.39万44.12%1,997.39万
所有者权益
股本 1.00%8,958.7万0.64%8,926.6万0.59%8,922.1万0.57%8,920.7万0.57%8,920.7万0.00%8,870.1万0.00%8,870.1万0.00%8,870.1万0.00%8,870.07万0.00%8,870.07万
-普通股 1.00%8,958.7万0.64%8,926.6万0.59%8,922.1万0.57%8,920.7万0.57%8,920.7万0.00%8,870.1万0.00%8,870.1万0.00%8,870.1万0.00%8,870.07万0.00%8,870.07万
-优先股 ------------------------------0--------
留存收益 3.41%-1,866.5万6.30%-1,893.6万11.48%-1,868.2万12.46%-1,870.56万12.46%-1,870.56万11.47%-1,932.4万8.13%-2,021万7.75%-2,110.6万12.28%-2,136.75万12.28%-2,136.75万
其他股本权益 -2.39%851.1万-1.58%858.1万-1.46%859.2万-1.43%859.5万-1.43%859.5万0.00%871.9万0.00%871.9万0.00%871.9万0.00%871.93万0.00%871.93万
股东权益 1.71%7,943.3万2.20%7,891.1万3.69%7,913.1万4.00%7,909.63万4.00%7,909.63万3.31%7,809.6万2.37%7,721万2.38%7,631.4万4.09%7,605.25万4.09%7,605.25万
非控制性权益 --0--0--0----------0--0--0--------
总权益 1.71%7,943.3万2.20%7,891.1万3.69%7,913.1万4.00%7,909.63万4.00%7,909.63万3.31%7,809.6万2.37%7,721万2.38%7,631.4万4.09%7,605.25万4.09%7,605.25万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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