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600186 Lotus Holdings

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  • 4.92
  • 0.000.00%
Not Open Nov 19 15:00 CST
8.83BMarket Cap43.93P/E (TTM)

Lotus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
7.68%1.47B
4.43%1.44B
-4.23%1.3B
-9.22%1.25B
4.50%1.37B
17.04%1.38B
13.92%1.35B
14.51%1.38B
5.68%1.31B
128.15%1.18B
Transactional financial assets
--14.09M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
25.55%145.56M
-8.30%104M
2.65%111.93M
0.59%103.46M
5.67%115.93M
5.69%113.41M
7.90%109.04M
-2.53%102.85M
1.43%109.71M
-3.74%107.3M
-Accounts receivable
25.55%145.56M
-8.30%104M
2.65%111.93M
0.59%103.46M
5.67%115.93M
5.69%113.41M
7.90%109.04M
-2.53%102.85M
1.43%109.71M
-3.74%107.3M
Other receivables (including interest and dividends)
31.83%5.48M
50.31%5.48M
54.20%5.26M
28.22%5.02M
-8.34%4.16M
-29.09%3.64M
-33.96%3.41M
-27.99%3.92M
-28.09%4.53M
-40.64%5.14M
-Other receivable
----
50.31%5.48M
----
----
----
-29.09%3.64M
----
-27.99%3.92M
----
-40.64%5.14M
Advance payment
68.46%114.83M
66.09%95.79M
126.69%186.82M
19.33%66.97M
27.82%68.17M
6.34%57.68M
60.38%82.41M
49.01%56.13M
-41.73%53.33M
-46.45%54.24M
Inventories
-11.02%118.97M
-8.28%98.38M
6.56%89.94M
87.50%139.15M
147.84%133.71M
97.91%107.26M
61.40%84.4M
-19.79%74.21M
-27.57%53.95M
-23.07%54.2M
Receivable financing
143.98%6.67M
100.59%5.84M
86.82%3.71M
34.85%2.71M
-7.58%2.73M
-59.51%2.91M
-91.26%1.99M
-29.09%2.01M
-77.99%2.96M
26.63%7.2M
Assets held for sale
----
----
----
----
--37.76M
--37.76M
--37.76M
--37.76M
----
----
Other current assets
121.70%108.58M
84.29%90.23M
47.80%71.17M
16.83%59.53M
-2.48%48.98M
0.73%48.96M
-7.34%48.15M
-26.24%50.95M
-15.40%50.22M
-13.83%48.61M
Total current assets
11.68%1.99B
5.10%1.84B
2.59%1.76B
-4.58%1.63B
12.35%1.78B
20.33%1.75B
16.83%1.72B
12.49%1.71B
-0.52%1.58B
67.18%1.46B
Non Current assets
Investment real estate
-3.31%1.06M
-3.29%1.07M
-3.26%1.08M
-3.23%1.09M
-3.21%1.1M
-3.18%1.11M
-3.16%1.12M
-3.13%1.13M
--1.14M
--1.15M
Long-term equity investment
-67.58%8.91M
208.05%23.51M
261.45%28.37M
250.18%28.13M
209.59%27.49M
-14.87%7.63M
-12.68%7.85M
-10.63%8.03M
--8.88M
--8.96M
Fixed assets
----
183.67%678.4M
----
----
----
27.28%239.15M
----
28.19%246.81M
----
90.45%187.9M
Constru in process
----
----
----
----
----
-70.10%25.29M
----
-72.84%20.11M
----
-19.44%84.57M
Productive biological assets
----
----
----
----
-6.63%375.84K
-6.53%382.51K
-6.42%389.19K
-6.32%395.86K
-6.22%402.54K
-6.13%409.21K
Intangible assets
-2.91%118.07M
-2.88%118.97M
-2.93%119.8M
-2.90%120.7M
-9.27%121.6M
-9.25%122.5M
-9.24%123.4M
-9.23%124.31M
-3.65%134.02M
-3.63%134.99M
Long deferred expense
334.22%6.95M
550.58%8.33M
--4.05M
--361.11K
--1.6M
--1.28M
----
----
----
----
Deferred tax assets
-19.06%211.14M
-18.65%224.9M
-16.78%238.84M
-13.65%253.36M
-9.43%260.86M
-6.03%276.47M
-4.58%287M
-4.24%293.4M
-4.10%288.03M
-3.79%294.23M
Usufruct assets
194.57%1.27M
133.72%1.8M
52.38%1.69M
16.54%1.69M
37.00%430.68K
136.63%769.72K
240.85%1.11M
317.66%1.45M
--314.37K
--325.28K
Other non current assets
--41.91M
--41.87M
76.08%41.85M
72.01%41.84M
----
----
3.79%23.77M
-1.61%24.33M
--25.99M
--25.79M
Total non current assets
86.68%1.28B
62.89%1.1B
24.76%885.89M
11.96%806.08M
-8.61%683.41M
-8.63%674.59M
-4.61%710.11M
-3.43%719.96M
12.85%747.8M
13.59%738.32M
Total assets
32.49%3.26B
21.17%2.94B
9.07%2.65B
0.33%2.44B
5.63%2.46B
10.58%2.43B
9.63%2.43B
7.25%2.43B
3.41%2.33B
44.28%2.19B
Liabilities
Current liabilities
Short term loan
--90.1M
350.48%90.1M
150.31%50.06M
150.31%50.06M
----
--20M
--20M
--20M
----
----
Notes payable and accounts payable
-20.47%687.08M
-26.55%646.58M
-34.98%590.09M
-25.03%681.14M
11.28%863.96M
28.91%880.36M
25.91%907.57M
17.13%908.49M
12.39%776.39M
10.09%682.91M
-Notes payable
-21.56%586.21M
-26.94%556.65M
-34.91%482.53M
-22.45%598.48M
20.67%747.3M
50.85%761.9M
41.35%741.3M
31.21%771.7M
15.50%619.29M
13.10%505.07M
-Accounts payable
-13.54%100.87M
-24.08%89.93M
-35.31%107.56M
-39.57%82.67M
-25.74%116.66M
-33.39%118.46M
-15.34%166.27M
-27.05%136.79M
1.60%157.09M
2.36%177.84M
Contract liabilities
41.73%104.07M
26.64%99.05M
24.31%114.04M
-29.86%58.75M
-44.30%73.42M
-0.30%78.22M
6.26%91.74M
-4.35%83.77M
-4.55%131.82M
-30.93%78.45M
Salaries payable
-3.04%77.05M
2.93%74.41M
3.35%71.14M
20.22%78.5M
7.69%79.46M
0.77%72.29M
0.06%68.83M
-11.12%65.3M
-3.14%73.79M
-10.75%71.74M
Taxs payable
61.23%19.92M
69.31%14.79M
74.92%15.9M
-7.41%8.1M
27.64%12.35M
-10.08%8.74M
3.10%9.09M
-15.24%8.75M
24.64%9.68M
-11.77%9.72M
Other payable (including interest and dividends)
38.85%197.13M
58.70%190.1M
63.44%187.57M
29.95%174.64M
19.20%141.98M
0.29%119.79M
-1.58%114.77M
15.06%134.39M
0.02%119.11M
8.45%119.44M
-Other payable
----
58.70%190.1M
----
----
----
0.29%119.79M
----
15.06%134.39M
----
8.45%119.44M
Non current liabilities due within one year
----
--1.82M
--4.36M
--7.41M
----
----
----
----
----
----
Other current liabilities
45.06%11.84M
30.31%10.61M
36.20%12.69M
-27.34%6.55M
-44.63%8.16M
-5.92%8.15M
-5.73%9.32M
-10.86%9.02M
-17.16%14.74M
-40.49%8.66M
Total current liabilities
0.66%1.19B
-5.06%1.13B
-14.37%1.05B
-13.38%1.07B
4.78%1.18B
22.31%1.19B
20.77%1.22B
14.51%1.23B
7.22%1.13B
-22.36%970.92M
Current liabilities
Long term loan
--564.21M
--375.91M
--223.16M
--35.6M
----
----
----
----
----
----
Estimate liabilities
-72.15%5.16M
-72.15%5.16M
-88.61%2.11M
-66.51%6.2M
-3.86%18.52M
-3.86%18.52M
-3.86%18.52M
-3.86%18.52M
0.00%19.26M
0.00%19.26M
Deferred tax liabilities
--317.17K
--449.75K
--422.38K
16.54%422.38K
----
----
----
--362.44K
----
----
Lease liabilities
----
----
----
----
69.54%610.95K
158.63%932.03K
247.73%1.25M
336.55%1.57M
--360.37K
--360.37K
Total non current liabilities
2,878.04%569.69M
1,861.47%381.52M
1,041.49%225.69M
106.42%42.22M
-2.51%19.13M
-0.88%19.45M
0.76%19.77M
4.24%20.45M
-50.45%19.62M
-78.13%19.62M
Total liabilities
46.59%1.76B
25.02%1.51B
2.45%1.27B
-11.42%1.11B
4.66%1.2B
21.85%1.21B
20.39%1.24B
14.32%1.25B
5.12%1.15B
-26.10%990.54M
Shareholders equity
Paid-in capital
-0.04%1.79B
-0.04%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
30.00%1.79B
Capital reserve funds
0.83%1.09B
-0.09%1.08B
-0.05%1.08B
-0.05%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
107.74%1.08B
Surplus reserve funds
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
0.00%82.92M
Retained profit
14.18%-1.21B
12.38%-1.28B
10.63%-1.33B
8.61%-1.38B
6.10%-1.41B
4.23%-1.46B
3.41%-1.49B
2.97%-1.51B
3.61%-1.51B
3.04%-1.52B
Less:Treasury stock
-16.35%41.83M
-16.35%41.83M
-14.22%42.93M
8.58%42.93M
42.88%50.01M
--50.01M
--50.05M
--39.54M
--35M
----
Other composite income
--21.2K
--31.08K
--25.45K
55.65%25.25K
----
----
----
29,700.11%16.22K
--54.43
--54.43
Shareholders equity without minority interests
14.50%1.71B
12.89%1.64B
11.58%1.59B
8.92%1.54B
5.42%1.5B
1.00%1.45B
0.17%1.42B
0.47%1.41B
1.54%1.42B
247.38%1.44B
Minority interests
10.61%-207.99M
10.46%-208.59M
10.72%-208.8M
10.54%-210.18M
0.40%-232.68M
0.56%-232.96M
0.36%-233.88M
0.34%-234.93M
-0.16%-233.6M
-0.34%-234.26M
Total shareholder equity
19.12%1.51B
17.35%1.43B
15.97%1.38B
12.80%1.33B
6.57%1.26B
1.31%1.22B
0.28%1.19B
0.64%1.18B
1.81%1.19B
567.12%1.2B
Total liabilityies and equity
32.49%3.26B
21.17%2.94B
9.07%2.65B
0.33%2.44B
5.63%2.46B
10.58%2.43B
9.63%2.43B
7.25%2.43B
3.41%2.33B
44.28%2.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 7.68%1.47B4.43%1.44B-4.23%1.3B-9.22%1.25B4.50%1.37B17.04%1.38B13.92%1.35B14.51%1.38B5.68%1.31B128.15%1.18B
Transactional financial assets --14.09M------------------------------------
Notes receivable and accounts receivable 25.55%145.56M-8.30%104M2.65%111.93M0.59%103.46M5.67%115.93M5.69%113.41M7.90%109.04M-2.53%102.85M1.43%109.71M-3.74%107.3M
-Accounts receivable 25.55%145.56M-8.30%104M2.65%111.93M0.59%103.46M5.67%115.93M5.69%113.41M7.90%109.04M-2.53%102.85M1.43%109.71M-3.74%107.3M
Other receivables (including interest and dividends) 31.83%5.48M50.31%5.48M54.20%5.26M28.22%5.02M-8.34%4.16M-29.09%3.64M-33.96%3.41M-27.99%3.92M-28.09%4.53M-40.64%5.14M
-Other receivable ----50.31%5.48M-------------29.09%3.64M-----27.99%3.92M-----40.64%5.14M
Advance payment 68.46%114.83M66.09%95.79M126.69%186.82M19.33%66.97M27.82%68.17M6.34%57.68M60.38%82.41M49.01%56.13M-41.73%53.33M-46.45%54.24M
Inventories -11.02%118.97M-8.28%98.38M6.56%89.94M87.50%139.15M147.84%133.71M97.91%107.26M61.40%84.4M-19.79%74.21M-27.57%53.95M-23.07%54.2M
Receivable financing 143.98%6.67M100.59%5.84M86.82%3.71M34.85%2.71M-7.58%2.73M-59.51%2.91M-91.26%1.99M-29.09%2.01M-77.99%2.96M26.63%7.2M
Assets held for sale ------------------37.76M--37.76M--37.76M--37.76M--------
Other current assets 121.70%108.58M84.29%90.23M47.80%71.17M16.83%59.53M-2.48%48.98M0.73%48.96M-7.34%48.15M-26.24%50.95M-15.40%50.22M-13.83%48.61M
Total current assets 11.68%1.99B5.10%1.84B2.59%1.76B-4.58%1.63B12.35%1.78B20.33%1.75B16.83%1.72B12.49%1.71B-0.52%1.58B67.18%1.46B
Non Current assets
Investment real estate -3.31%1.06M-3.29%1.07M-3.26%1.08M-3.23%1.09M-3.21%1.1M-3.18%1.11M-3.16%1.12M-3.13%1.13M--1.14M--1.15M
Long-term equity investment -67.58%8.91M208.05%23.51M261.45%28.37M250.18%28.13M209.59%27.49M-14.87%7.63M-12.68%7.85M-10.63%8.03M--8.88M--8.96M
Fixed assets ----183.67%678.4M------------27.28%239.15M----28.19%246.81M----90.45%187.9M
Constru in process ---------------------70.10%25.29M-----72.84%20.11M-----19.44%84.57M
Productive biological assets -----------------6.63%375.84K-6.53%382.51K-6.42%389.19K-6.32%395.86K-6.22%402.54K-6.13%409.21K
Intangible assets -2.91%118.07M-2.88%118.97M-2.93%119.8M-2.90%120.7M-9.27%121.6M-9.25%122.5M-9.24%123.4M-9.23%124.31M-3.65%134.02M-3.63%134.99M
Long deferred expense 334.22%6.95M550.58%8.33M--4.05M--361.11K--1.6M--1.28M----------------
Deferred tax assets -19.06%211.14M-18.65%224.9M-16.78%238.84M-13.65%253.36M-9.43%260.86M-6.03%276.47M-4.58%287M-4.24%293.4M-4.10%288.03M-3.79%294.23M
Usufruct assets 194.57%1.27M133.72%1.8M52.38%1.69M16.54%1.69M37.00%430.68K136.63%769.72K240.85%1.11M317.66%1.45M--314.37K--325.28K
Other non current assets --41.91M--41.87M76.08%41.85M72.01%41.84M--------3.79%23.77M-1.61%24.33M--25.99M--25.79M
Total non current assets 86.68%1.28B62.89%1.1B24.76%885.89M11.96%806.08M-8.61%683.41M-8.63%674.59M-4.61%710.11M-3.43%719.96M12.85%747.8M13.59%738.32M
Total assets 32.49%3.26B21.17%2.94B9.07%2.65B0.33%2.44B5.63%2.46B10.58%2.43B9.63%2.43B7.25%2.43B3.41%2.33B44.28%2.19B
Liabilities
Current liabilities
Short term loan --90.1M350.48%90.1M150.31%50.06M150.31%50.06M------20M--20M--20M--------
Notes payable and accounts payable -20.47%687.08M-26.55%646.58M-34.98%590.09M-25.03%681.14M11.28%863.96M28.91%880.36M25.91%907.57M17.13%908.49M12.39%776.39M10.09%682.91M
-Notes payable -21.56%586.21M-26.94%556.65M-34.91%482.53M-22.45%598.48M20.67%747.3M50.85%761.9M41.35%741.3M31.21%771.7M15.50%619.29M13.10%505.07M
-Accounts payable -13.54%100.87M-24.08%89.93M-35.31%107.56M-39.57%82.67M-25.74%116.66M-33.39%118.46M-15.34%166.27M-27.05%136.79M1.60%157.09M2.36%177.84M
Contract liabilities 41.73%104.07M26.64%99.05M24.31%114.04M-29.86%58.75M-44.30%73.42M-0.30%78.22M6.26%91.74M-4.35%83.77M-4.55%131.82M-30.93%78.45M
Salaries payable -3.04%77.05M2.93%74.41M3.35%71.14M20.22%78.5M7.69%79.46M0.77%72.29M0.06%68.83M-11.12%65.3M-3.14%73.79M-10.75%71.74M
Taxs payable 61.23%19.92M69.31%14.79M74.92%15.9M-7.41%8.1M27.64%12.35M-10.08%8.74M3.10%9.09M-15.24%8.75M24.64%9.68M-11.77%9.72M
Other payable (including interest and dividends) 38.85%197.13M58.70%190.1M63.44%187.57M29.95%174.64M19.20%141.98M0.29%119.79M-1.58%114.77M15.06%134.39M0.02%119.11M8.45%119.44M
-Other payable ----58.70%190.1M------------0.29%119.79M----15.06%134.39M----8.45%119.44M
Non current liabilities due within one year ------1.82M--4.36M--7.41M------------------------
Other current liabilities 45.06%11.84M30.31%10.61M36.20%12.69M-27.34%6.55M-44.63%8.16M-5.92%8.15M-5.73%9.32M-10.86%9.02M-17.16%14.74M-40.49%8.66M
Total current liabilities 0.66%1.19B-5.06%1.13B-14.37%1.05B-13.38%1.07B4.78%1.18B22.31%1.19B20.77%1.22B14.51%1.23B7.22%1.13B-22.36%970.92M
Current liabilities
Long term loan --564.21M--375.91M--223.16M--35.6M------------------------
Estimate liabilities -72.15%5.16M-72.15%5.16M-88.61%2.11M-66.51%6.2M-3.86%18.52M-3.86%18.52M-3.86%18.52M-3.86%18.52M0.00%19.26M0.00%19.26M
Deferred tax liabilities --317.17K--449.75K--422.38K16.54%422.38K--------------362.44K--------
Lease liabilities ----------------69.54%610.95K158.63%932.03K247.73%1.25M336.55%1.57M--360.37K--360.37K
Total non current liabilities 2,878.04%569.69M1,861.47%381.52M1,041.49%225.69M106.42%42.22M-2.51%19.13M-0.88%19.45M0.76%19.77M4.24%20.45M-50.45%19.62M-78.13%19.62M
Total liabilities 46.59%1.76B25.02%1.51B2.45%1.27B-11.42%1.11B4.66%1.2B21.85%1.21B20.39%1.24B14.32%1.25B5.12%1.15B-26.10%990.54M
Shareholders equity
Paid-in capital -0.04%1.79B-0.04%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B30.00%1.79B
Capital reserve funds 0.83%1.09B-0.09%1.08B-0.05%1.08B-0.05%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B107.74%1.08B
Surplus reserve funds 0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M0.00%82.92M
Retained profit 14.18%-1.21B12.38%-1.28B10.63%-1.33B8.61%-1.38B6.10%-1.41B4.23%-1.46B3.41%-1.49B2.97%-1.51B3.61%-1.51B3.04%-1.52B
Less:Treasury stock -16.35%41.83M-16.35%41.83M-14.22%42.93M8.58%42.93M42.88%50.01M--50.01M--50.05M--39.54M--35M----
Other composite income --21.2K--31.08K--25.45K55.65%25.25K------------29,700.11%16.22K--54.43--54.43
Shareholders equity without minority interests 14.50%1.71B12.89%1.64B11.58%1.59B8.92%1.54B5.42%1.5B1.00%1.45B0.17%1.42B0.47%1.41B1.54%1.42B247.38%1.44B
Minority interests 10.61%-207.99M10.46%-208.59M10.72%-208.8M10.54%-210.18M0.40%-232.68M0.56%-232.96M0.36%-233.88M0.34%-234.93M-0.16%-233.6M-0.34%-234.26M
Total shareholder equity 19.12%1.51B17.35%1.43B15.97%1.38B12.80%1.33B6.57%1.26B1.31%1.22B0.28%1.19B0.64%1.18B1.81%1.19B567.12%1.2B
Total liabilityies and equity 32.49%3.26B21.17%2.94B9.07%2.65B0.33%2.44B5.63%2.46B10.58%2.43B9.63%2.43B7.25%2.43B3.41%2.33B44.28%2.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)----

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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