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MY Stock MarketDetailed Quotes
7234 LOTUSCIR
- 0.440
- -0.030-6.38%
15min DelayMarket Closed Jan 17 16:50 CST
63.49MMarket Cap6.47P/E (TTM)
0.465High0.440Low78.80KVolume0.440Open0.470Pre Close34.93KTurnover0.66552wk High0.13%Turnover Ratio144.29MShares0.40552wk Low0.068EPS TTM26.08MFloat Cap6.713Historical High6.20P/E (Static)59.27MShs Float0.107Historical Low0.071EPS LYR5.32%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
LOTUSCIR Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.17%59.37M | 25.56%47.76M | 25.56%47.76M | 10.92%58.33M | -20.54%54.46M | 18.21%59.27M | -23.55%38.04M | -23.55%38.04M | -30.79%52.59M | 29.02%68.54M |
| -Cash and cash equivalents | -0.19%59M | 33.48%19.12M | 33.48%19.12M | 10.32%58.02M | -20.87%54.24M | 17.92%59.12M | -41.08%14.32M | -41.08%14.32M | -30.79%52.59M | 29.02%68.54M |
| -Including:Cash | -0.19%59M | 33.48%19.12M | 33.48%19.12M | 10.32%58.02M | -20.87%54.24M | 140.28%59.12M | -41.08%14.32M | -41.08%14.32M | -30.79%52.59M | 29.02%68.54M |
| -Short term investments | 144.59%362K | 20.78%28.64M | 20.78%28.64M | --312K | --224K | --148K | -6.80%23.71M | -6.80%23.71M | ---- | ---- |
| Receivables | 4.49%21.08M | -6.39%21.8M | -6.39%21.8M | 51.41%34.53M | -9.04%29.08M | -9.42%20.17M | -34.49%23.29M | -34.49%23.29M | -22.78%22.81M | -12.06%31.98M |
| -Accounts receivable | 16.45%19.3M | -0.47%21.19M | -0.47%21.19M | 39.53%31.82M | -21.52%25.09M | -25.57%16.58M | -39.40%21.29M | -39.40%21.29M | -22.78%22.81M | -12.06%31.98M |
| -Gross accounts receivable | ---- | 0.83%21.47M | 0.83%21.47M | ---- | ---- | ---- | -39.50%21.29M | -39.50%21.29M | ---- | ---- |
| -Bad debt provision | ---- | ---278K | ---278K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | -50.58%1.78M | -69.38%612K | -69.38%612K | --2.71M | --3.99M | --3.6M | 375.95%2M | 375.95%2M | ---- | ---- |
| Finance lease receivables-current | -91.30%8K | -65.56%31K | -65.56%31K | --55K | --77K | --92K | --90K | --90K | ---- | ---- |
| Inventory | -3.99%48.47M | 11.52%44.74M | 11.52%44.74M | 7.36%52.8M | -12.10%57.38M | 10.23%50.48M | 20.99%40.12M | 20.99%40.12M | 12.83%49.18M | 27.06%65.27M |
| Prepaid assets | ---- | 0.73%1.38M | 0.73%1.38M | ---- | ---- | ---- | 97.54%1.37M | 97.54%1.37M | -94.67%96K | -17.57%863K |
| Restricted cash | ---- | -25.04%13.83M | -25.04%13.83M | ---- | ---- | ---- | -19.00%18.45M | -19.00%18.45M | ---- | ---- |
| Tax assets-Current | -12.02%2.06M | -43.89%1.29M | -43.89%1.29M | -34.39%1.08M | 407.75%1.97M | 45.79%2.34M | 399.78%2.3M | 399.78%2.3M | 2,892.73%1.65M | -72.65%387K |
| Holding assets for sale | ---- | --0 | --0 | -96.17%1.77M | --1.77M | --1.77M | --1.77M | --1.77M | --46.33M | ---- |
| Total current assets | -2.35%130.98M | 4.31%130.83M | 4.31%130.83M | -13.95%148.57M | -13.35%144.74M | -6.44%134.13M | -11.92%125.42M | -11.92%125.42M | 14.36%172.65M | 16.55%167.04M |
| Non current assets | ||||||||||
| Net PPE | 24.99%6.63M | 30.72%7.03M | 30.72%7.03M | 171.78%7.51M | 50.00%6.47M | 31.20%5.3M | 39.65%5.38M | 39.65%5.38M | -18.97%2.76M | 14.23%4.31M |
| -Gross PP&E | 24.99%6.63M | 10.90%26.92M | 10.90%26.92M | 171.78%7.51M | 50.00%6.47M | 31.20%5.3M | 29.75%24.27M | 29.75%24.27M | -18.97%2.76M | 14.23%4.31M |
| -Accumulated depreciation | ---- | -5.26%-19.89M | -5.26%-19.89M | ---- | ---- | ---- | -27.18%-18.9M | -27.18%-18.9M | ---- | ---- |
| Investment properties | -3.16%398K | -3.14%401K | -3.14%401K | -3.35%404K | -83.91%408K | -83.89%411K | -83.87%414K | -83.87%414K | -83.82%418K | -2.42%2.54M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Finance lease receivables-Non current | --0 | --0 | --0 | --0 | --0 | --8K | --31K | --31K | ---- | ---- |
| Goodwill and other intangible assets | -3.42%40.77M | -3.63%40.91M | -3.63%40.91M | 5,088.31%42.18M | 4,977.98%42.2M | 5,305.38%42.22M | 5,239.37%42.45M | 5,239.37%42.45M | --813K | --831K |
| -Goodwill | -3.32%40.06M | 0.00%40.06M | 0.00%40.06M | --41.44M | --41.44M | --41.44M | --40.06M | --40.06M | ---- | ---- |
| -Other intangible assets | -8.99%709K | -64.54%846K | -64.54%846K | --744K | --761K | --779K | 200.13%2.39M | 200.13%2.39M | ---- | ---- |
| Deferred tax assets-non current | -15.63%799K | 42.68%799K | 42.68%799K | -17.80%947K | -17.80%947K | -17.80%947K | -51.39%560K | -51.39%560K | 250.15%1.15M | 250.15%1.15M |
| Total non current assets | -0.59%48.6M | 0.63%49.14M | 0.63%49.14M | 891.72%51.04M | 466.43%50.02M | 473.36%48.89M | 483.75%48.83M | 483.75%48.83M | -18.60%5.15M | 31.75%8.83M |
| Total assets | -1.88%179.57M | 3.28%179.96M | 3.28%179.96M | 12.27%199.62M | 10.74%194.76M | 20.49%183.01M | 15.58%174.25M | 15.58%174.25M | 13.04%177.8M | 17.23%175.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -40.17%1.57M | -61.62%2.55M | -61.62%2.55M | 32.60%6.14M | 110.96%5.75M | 2.22%2.62M | -48.96%6.64M | -48.96%6.64M | -81.46%4.63M | -83.52%2.73M |
| -Current debt and capital lease obligation | -40.17%1.57M | -61.62%2.55M | -61.62%2.55M | 32.60%6.14M | 110.96%5.75M | 2.22%2.62M | -48.96%6.64M | -48.96%6.64M | -81.46%4.63M | -83.52%2.73M |
| -Including:Current debt | -72.09%400K | -77.91%1.22M | -77.91%1.22M | 7.12%4.74M | 72.95%4.28M | -37.15%1.43M | -56.84%5.52M | -56.84%5.52M | -82.15%4.43M | -84.84%2.47M |
| -Including:Current capital Lease obligation | -1.60%1.17M | 18.77%1.33M | 18.77%1.33M | 585.29%1.4M | 481.10%1.48M | 320.57%1.19M | 413.30%1.12M | 413.30%1.12M | 14.61%204K | 9.48%254K |
| Payables | -45.95%18.58M | -22.74%13.66M | -22.74%13.66M | 16.90%34.5M | -44.27%38.29M | -38.89%34.37M | -28.63%17.68M | -28.63%17.68M | -21.07%29.51M | 52.31%68.69M |
| -accounts payable | -34.23%13.54M | -19.33%8.36M | -19.33%8.36M | -29.57%20.78M | -65.62%23.62M | -63.39%20.59M | -55.83%10.36M | -55.83%10.36M | -21.07%29.51M | 52.31%68.69M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -63.45%5.04M | -27.57%5.3M | -27.57%5.3M | --13.72M | --14.67M | --13.78M | 457.70%7.32M | 457.70%7.32M | ---- | ---- |
| Accrued and deferred income | ---- | -17.14%3.47M | -17.14%3.47M | ---- | ---- | ---- | -80.82%4.19M | -80.82%4.19M | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.88M | ---- |
| Current liabilities | -45.54%20.14M | -30.97%19.68M | -30.97%19.68M | -41.12%40.64M | -38.34%44.04M | -37.10%36.98M | -52.19%28.51M | -52.19%28.51M | 10.69%69.02M | 15.85%71.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 337.59%1.27M | 191.50%1.48M | -2.50%779K | -4.64%781K | -4.64%781K | -67.60%290K | -53.10%506K |
| -Long term debt and capital lease obligation | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 337.59%1.27M | 191.50%1.48M | -2.50%779K | -4.64%781K | -4.64%781K | -67.60%290K | -53.10%506K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%73K | -73.10%265K |
| -Including:Long term capital lease obligation | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 484.79%1.27M | 512.03%1.48M | 169.55%779K | 470.07%781K | 470.07%781K | 301.85%217K | 156.38%241K |
| Total non current liabilities | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 337.59%1.27M | 191.50%1.48M | -2.50%779K | -4.64%781K | -4.64%781K | -67.60%290K | -53.10%506K |
| Total liabilities | -44.20%21.07M | -28.84%20.84M | -28.84%20.84M | -39.54%41.91M | -36.72%45.51M | -36.63%37.76M | -51.54%29.29M | -51.54%29.29M | 9.58%69.31M | 14.67%71.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.54%69.91M | 11.87%69.91M | 15.63%69.91M | 15.63%69.91M | 17.62%69.91M | 17.65%69.53M |
| -common stock | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.54%69.91M | 11.87%69.91M | 15.63%69.91M | 15.63%69.91M | 17.62%69.91M | 17.65%69.53M |
| Retained earnings | ---- | 27.94%47.19M | 27.94%47.19M | ---- | ---- | ---- | 23.51%36.89M | 23.51%36.89M | ---- | --34.41M |
| Other reserves | 26.07%47.25M | ---- | ---- | 19.42%46.07M | --40.38M | 25.76%37.48M | ---- | ---- | --38.58M | ---- |
| Total stockholders'equity | 9.10%117.16M | 9.65%117.1M | 9.65%117.1M | 6.91%115.98M | 6.10%110.29M | 16.35%107.39M | 18.24%106.79M | 18.24%106.79M | 15.37%108.49M | 19.07%103.94M |
| Noncontrolling interests | 9.20%41.35M | 10.09%42.02M | 10.09%42.02M | --41.73M | --38.96M | --37.86M | --38.17M | --38.17M | ---- | ---- |
| Total equity | 9.13%158.5M | 9.77%159.12M | 9.77%159.12M | 45.37%157.71M | 43.58%149.24M | 57.37%145.25M | 60.50%144.97M | 60.50%144.97M | 15.37%108.49M | 19.07%103.94M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.