MY Stock MarketDetailed Quotes

8303 LOTUS

Watchlist

0.150
0.0000.00%

15min DelayNot Open Dec 20 16:37 CST

192.50MMarket Cap0.00P/E (TTM)

LOTUS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.53%23.55M

8.08%27.09M

17.36%25.75M

42.85%26.58M

28.54%26.92M

30.45%25.06M

3.43%21.94M

-51.31%18.61M

-Cash and cash equivalents

-58.60%11.15M

-33.08%16.77M

-29.52%15.47M

42.85%26.58M

28.54%26.92M

30.45%25.06M

3.43%21.94M

-51.31%18.61M

-Including:Cash

-33.70%11.15M

-33.08%16.77M

-29.52%15.47M

-12.06%16.37M

59.01%16.81M

30.45%25.06M

3.43%21.94M

-51.31%18.61M

-Including:Cash equivalents

----

--10.22M

-2.51%10.11M

----

-Short term investments

--12.4M

--10.32M

--10.29M

----

Receivables

259.17%23.11M

-3.69%17.36M

-8.87%18.6M

-39.22%16.31M

-17.03%6.44M

-56.61%18.02M

-54.66%20.41M

-1.44%26.84M

-Accounts receivable

0.85%6.41M

-5.15%6.87M

27.24%8.08M

-27.31%5.7M

-17.71%6.36M

23.85%7.24M

-18.36%6.35M

1.54%7.84M

-Gross accounts receivable

----

-17.60%6.41M

----

-Bad debt provision

----

0.00%-50.39K

----

-Other receivables

21,149.55%16.7M

-2.71%10.49M

-25.18%10.52M

-44.13%10.62M

152.25%78.6K

-69.79%10.78M

-62.24%14.06M

-2.62%19M

Inventory

-65.21%291K

-64.72%447K

-91.36%156K

11.25%633K

-43.50%836.34K

-42.44%1.27M

45.06%1.81M

-77.17%569K

Prepaid assets

----

7.09%10.01M

----

Tax assets-Current

9.21%202K

--202K

3,116.67%193K

2,458.75%184.97K

--0

--6K

Total current assets

6.24%47.16M

1.67%45.1M

1.25%44.71M

-5.00%43.72M

12.28%44.39M

-29.54%44.35M

-34.56%44.16M

-32.26%46.03M

Non current assets

Net PPE

-1.89%55.12M

149.53%54.87M

146.24%55.3M

143.78%55.74M

-0.55%56.18M

8.25%21.99M

7.85%22.46M

7.50%22.86M

-Gross PP&E

----

0.20%102.28M

8.25%21.99M

7.85%22.46M

7.50%22.86M

-Accumulated depreciation

----

-1.13%-46.1M

----

Total investment

--0

-50.00%1

--0

-Long-term equity investment

----

--0

----

-Financial asset investment

----

-50.00%1

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-50.00%1

----

Goodwill and other intangible assets

----

669.03%24.43M

--24.43M

-Goodwill

----

669.03%24.43M

--24.43M

Total non current assets

-1.89%55.12M

18.20%54.87M

17.94%55.3M

17.85%55.74M

-0.55%56.18M

97.63%46.42M

125.17%46.89M

122.38%47.3M

Total assets

1.70%102.27M

10.12%99.96M

9.84%100.01M

6.58%99.46M

4.73%100.57M

5.02%90.77M

3.11%91.05M

4.60%93.32M

Liabilities

Current liabilities

Financial liabilities

8.25%791K

59.29%1.07M

-71.40%755K

19.45%737K

11.80%730.75K

3.22%673K

308.67%2.64M

-3.59%617K

-Current debt and capital lease obligation

8.25%791K

59.29%1.07M

-71.40%755K

19.45%737K

11.80%730.75K

3.22%673K

308.67%2.64M

-3.59%617K

-Including:Current debt

----

--300K

----

--1.97M

----

-Including:Current capital Lease obligation

8.25%791K

14.71%772K

13.19%755K

19.45%737K

11.80%730.75K

3.22%673K

3.25%667K

-3.59%617K

Payables

46.02%6.1M

89.52%4.32M

83.35%3.81M

-39.68%3.59M

137.17%4.17M

-14.03%2.28M

-53.36%2.08M

98.80%5.95M

-accounts payable

30.49%4.78M

183.09%3.47M

156.59%2.9M

-44.84%2.71M

222.34%3.66M

92.45%1.22M

-1.57%1.13M

125.18%4.92M

-Total tax payable

312.30%24K

-40.00%6K

-14.29%6K

-53.85%6K

-73.94%5.82K

-68.75%10K

-90.54%7K

-71.11%13K

-Other payable

155.41%1.29M

-18.74%850K

-4.04%902K

-14.62%870K

-15.89%505.85K

-47.28%1.05M

-70.92%940K

33.38%1.02M

Accrued and deferred income

-67.21%428K

-78.19%478K

17.91%1.67M

-62.85%938K

-28.54%1.31M

--2.19M

--1.42M

-18.60%2.53M

Current liabilities

17.78%7.31M

14.11%5.87M

1.65%6.24M

-42.10%5.26M

46.45%6.21M

55.72%5.15M

20.29%6.14M

35.00%9.09M

Non current liabilities

Non current financial liabilities

-10.43%6.79M

-7.10%7M

-6.56%7.2M

-6.54%7.4M

-5.66%7.58M

-0.09%7.53M

-0.94%7.7M

-0.29%7.92M

-Long term debt and capital lease obligation

-10.43%6.79M

-7.10%7M

-6.56%7.2M

-6.54%7.4M

-5.66%7.58M

-0.09%7.53M

-0.94%7.7M

-0.29%7.92M

-Including:Long term capital lease obligation

-10.43%6.79M

-7.10%7M

-6.56%7.2M

-6.54%7.4M

-5.66%7.58M

-0.09%7.53M

-0.94%7.7M

-0.29%7.92M

Non current deferred liabilities

-0.38%7.65M

--7.66M

--7.67M

-0.23%7.68M

----

Total non current liabilities

-5.37%14.44M

94.58%14.66M

92.95%14.86M

90.37%15.07M

-3.00%15.26M

-0.09%7.53M

-0.94%7.7M

-0.29%7.92M

Total liabilities

1.32%21.76M

61.92%20.53M

52.47%21.1M

19.55%20.33M

7.50%21.47M

16.91%12.68M

7.47%13.84M

15.91%17.01M

Shareholders'equity

Share capital

1.89%90.89M

1.00%89.59M

0.64%89.27M

0.59%89.22M

0.57%89.21M

0.00%88.7M

-common stock

1.89%90.89M

1.00%89.59M

0.64%89.27M

0.59%89.22M

0.57%89.21M

0.00%88.7M

-Preferred stock

----

--0

Retained earnings

0.82%-18.55M

3.41%-18.67M

6.30%-18.94M

11.48%-18.68M

12.46%-18.71M

11.47%-19.32M

8.13%-20.21M

7.75%-21.11M

Other equity interest

-4.80%8.18M

-2.39%8.51M

-1.58%8.58M

-1.46%8.59M

-1.43%8.59M

0.00%8.72M

Total stockholders'equity

1.80%80.52M

1.71%79.43M

2.20%78.91M

3.69%79.13M

4.00%79.1M

3.31%78.1M

2.37%77.21M

2.38%76.31M

Noncontrolling interests

----

--0

----

--0

Total equity

1.80%80.52M

1.71%79.43M

2.20%78.91M

3.69%79.13M

4.00%79.1M

3.31%78.1M

2.37%77.21M

2.38%76.31M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.53%23.55M	-12.53%23.55M	8.08%27.09M	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
-Cash and cash equivalents	-58.60%11.15M	-58.60%11.15M	-33.08%16.77M	-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
-Including:Cash	-33.70%11.15M	-33.70%11.15M	-33.08%16.77M	-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
-Including:Cash equivalents	----	----	----	----	--10.22M	-2.51%10.11M	-2.51%10.11M	----	----	----
-Short term investments	--12.4M	--12.4M	--10.32M	--10.29M	----	----	----	----	----	----
Receivables	259.17%23.11M	259.17%23.11M	-3.69%17.36M	-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
-Accounts receivable	0.85%6.41M	0.85%6.41M	-5.15%6.87M	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
-Gross accounts receivable	----	----	----	----	----	-17.60%6.41M	-17.60%6.41M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-50.39K	0.00%-50.39K	----	----	----
-Other receivables	21,149.55%16.7M	21,149.55%16.7M	-2.71%10.49M	-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
Inventory	-65.21%291K	-65.21%291K	-64.72%447K	-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
Prepaid assets	----	----	----	----	----	7.09%10.01M	7.09%10.01M	----	----	----
Tax assets-Current	9.21%202K	9.21%202K	--202K	--202K	3,116.67%193K	2,458.75%184.97K	2,458.75%184.97K	--0	--0	--6K
Total current assets	6.24%47.16M	6.24%47.16M	1.67%45.1M	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
Non current assets
Net PPE	-1.89%55.12M	-1.89%55.12M	149.53%54.87M	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
-Gross PP&E	----	----	----	----	----	0.20%102.28M	0.20%102.28M	8.25%21.99M	7.85%22.46M	7.50%22.86M
-Accumulated depreciation	----	----	----	----	----	-1.13%-46.1M	-1.13%-46.1M	----	----	----
Total investment	--0	--0	--0	--0	--0	-50.00%1	-50.00%1	--0	--0	--0
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	-50.00%1	-50.00%1	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-50.00%1	-50.00%1	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	669.03%24.43M	--24.43M	--24.43M
-Goodwill	----	----	----	----	----	----	----	669.03%24.43M	--24.43M	--24.43M
Total non current assets	-1.89%55.12M	-1.89%55.12M	18.20%54.87M	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
Total assets	1.70%102.27M	1.70%102.27M	10.12%99.96M	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
Liabilities
Current liabilities
Financial liabilities	8.25%791K	8.25%791K	59.29%1.07M	-71.40%755K	19.45%737K	11.80%730.75K	11.80%730.75K	3.22%673K	308.67%2.64M	-3.59%617K
-Current debt and capital lease obligation	8.25%791K	8.25%791K	59.29%1.07M	-71.40%755K	19.45%737K	11.80%730.75K	11.80%730.75K	3.22%673K	308.67%2.64M	-3.59%617K
-Including:Current debt	----	----	--300K	----	----	----	----	----	--1.97M	----
-Including:Current capital Lease obligation	8.25%791K	8.25%791K	14.71%772K	13.19%755K	19.45%737K	11.80%730.75K	11.80%730.75K	3.22%673K	3.25%667K	-3.59%617K
Payables	46.02%6.1M	46.02%6.1M	89.52%4.32M	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
-accounts payable	30.49%4.78M	30.49%4.78M	183.09%3.47M	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
-Total tax payable	312.30%24K	312.30%24K	-40.00%6K	-14.29%6K	-53.85%6K	-73.94%5.82K	-73.94%5.82K	-68.75%10K	-90.54%7K	-71.11%13K
-Other payable	155.41%1.29M	155.41%1.29M	-18.74%850K	-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
Accrued and deferred income	-67.21%428K	-67.21%428K	-78.19%478K	17.91%1.67M	-62.85%938K	-28.54%1.31M	-28.54%1.31M	--2.19M	--1.42M	-18.60%2.53M
Current liabilities	17.78%7.31M	17.78%7.31M	14.11%5.87M	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
Non current liabilities
Non current financial liabilities	-10.43%6.79M	-10.43%6.79M	-7.10%7M	-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
-Long term debt and capital lease obligation	-10.43%6.79M	-10.43%6.79M	-7.10%7M	-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
-Including:Long term capital lease obligation	-10.43%6.79M	-10.43%6.79M	-7.10%7M	-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
Non current deferred liabilities	-0.38%7.65M	-0.38%7.65M	--7.66M	--7.67M	--7.67M	-0.23%7.68M	-0.23%7.68M	----	----	----
Total non current liabilities	-5.37%14.44M	-5.37%14.44M	94.58%14.66M	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
Total liabilities	1.32%21.76M	1.32%21.76M	61.92%20.53M	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
Shareholders'equity
Share capital	1.89%90.89M	1.89%90.89M	1.00%89.59M	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
-common stock	1.89%90.89M	1.89%90.89M	1.00%89.59M	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
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	0.82%-18.55M	0.82%-18.55M	3.41%-18.67M	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
Other equity interest	-4.80%8.18M	-4.80%8.18M	-2.39%8.51M	-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
Total stockholders'equity	1.80%80.52M	1.80%80.52M	1.71%79.43M	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
Noncontrolling interests	----	----	--0	--0	--0	----	----	--0	--0	--0
Total equity	1.80%80.52M	1.80%80.52M	1.71%79.43M	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
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.

Symbol Price % Chg