MY Stock MarketDetailed Quotes

8303 LOTUS

Watchlist
  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Dec 13 16:50 CST
198.91MMarket Cap0.00P/E (TTM)

LOTUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%23.55M8.08%27.09M17.36%25.75M42.85%26.58M28.54%26.92M28.54%26.92M30.45%25.06M3.43%21.94M-51.31%18.61M
-Cash and cash equivalents -58.60%11.15M-58.60%11.15M-33.08%16.77M-29.52%15.47M42.85%26.58M28.54%26.92M28.54%26.92M30.45%25.06M3.43%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%16.37M59.01%16.81M59.01%16.81M30.45%25.06M3.43%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%23.11M259.17%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%6.41M0.85%6.41M-5.15%6.87M27.24%8.08M-27.31%5.7M-17.71%6.36M-17.71%6.36M23.85%7.24M-18.36%6.35M1.54%7.84M
-Gross accounts receivable ---------------------17.60%6.41M-17.60%6.41M------------
-Bad debt provision --------------------0.00%-50.39K0.00%-50.39K------------
-Other receivables 21,149.55%16.7M21,149.55%16.7M-2.71%10.49M-25.18%10.52M-44.13%10.62M152.25%78.6K152.25%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%156K11.25%633K-43.50%836.34K-43.50%836.34K-42.44%1.27M45.06%1.81M-77.17%569K
Prepaid assets --------------------7.09%10.01M7.09%10.01M------------
Tax assets-Current 9.21%202K9.21%202K--202K--202K3,116.67%193K2,458.75%184.97K2,458.75%184.97K--0--0--6K
Total current assets 6.24%47.16M6.24%47.16M1.67%45.1M1.25%44.71M-5.00%43.72M12.28%44.39M12.28%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%55.12M149.53%54.87M146.24%55.3M143.78%55.74M-0.55%56.18M-0.55%56.18M8.25%21.99M7.85%22.46M7.50%22.86M
-Gross PP&E --------------------0.20%102.28M0.20%102.28M8.25%21.99M7.85%22.46M7.50%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%55.12M18.20%54.87M17.94%55.3M17.85%55.74M-0.55%56.18M-0.55%56.18M97.63%46.42M125.17%46.89M122.38%47.3M
Total assets 1.70%102.27M1.70%102.27M10.12%99.96M9.84%100.01M6.58%99.46M4.73%100.57M4.73%100.57M5.02%90.77M3.11%91.05M4.60%93.32M
Liabilities
Current liabilities
Financial liabilities 8.25%791K8.25%791K59.29%1.07M-71.40%755K19.45%737K11.80%730.75K11.80%730.75K3.22%673K308.67%2.64M-3.59%617K
-Current debt and capital lease obligation 8.25%791K8.25%791K59.29%1.07M-71.40%755K19.45%737K11.80%730.75K11.80%730.75K3.22%673K308.67%2.64M-3.59%617K
-Including:Current debt ----------300K----------------------1.97M----
-Including:Current capital Lease obligation 8.25%791K8.25%791K14.71%772K13.19%755K19.45%737K11.80%730.75K11.80%730.75K3.22%673K3.25%667K-3.59%617K
Payables 46.02%6.1M46.02%6.1M89.52%4.32M83.35%3.81M-39.68%3.59M137.17%4.17M137.17%4.17M-14.03%2.28M-53.36%2.08M98.80%5.95M
-accounts payable 30.49%4.78M30.49%4.78M183.09%3.47M156.59%2.9M-44.84%2.71M222.34%3.66M222.34%3.66M92.45%1.22M-1.57%1.13M125.18%4.92M
-Total tax payable 312.30%24K312.30%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%1.29M155.41%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%940K33.38%1.02M
Accrued and deferred income -67.21%428K-67.21%428K-78.19%478K17.91%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%7.31M17.78%7.31M14.11%5.87M1.65%6.24M-42.10%5.26M46.45%6.21M46.45%6.21M55.72%5.15M20.29%6.14M35.00%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%14.44M94.58%14.66M92.95%14.86M90.37%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%21.76M1.32%21.76M61.92%20.53M52.47%21.1M19.55%20.33M7.50%21.47M7.50%21.47M16.91%12.68M7.47%13.84M15.91%17.01M
Shareholders'equity
Share capital 1.89%90.89M1.89%90.89M1.00%89.59M0.64%89.27M0.59%89.22M0.57%89.21M0.57%89.21M0.00%88.7M0.00%88.7M0.00%88.7M
-common stock 1.89%90.89M1.89%90.89M1.00%89.59M0.64%89.27M0.59%89.22M0.57%89.21M0.57%89.21M0.00%88.7M0.00%88.7M0.00%88.7M
-Preferred stock --------------------------------------0
Retained earnings 0.82%-18.55M0.82%-18.55M3.41%-18.67M6.30%-18.94M11.48%-18.68M12.46%-18.71M12.46%-18.71M11.47%-19.32M8.13%-20.21M7.75%-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%8.59M0.00%8.72M0.00%8.72M0.00%8.72M
Total stockholders'equity 1.80%80.52M1.80%80.52M1.71%79.43M2.20%78.91M3.69%79.13M4.00%79.1M4.00%79.1M3.31%78.1M2.37%77.21M2.38%76.31M
Noncontrolling interests ----------0--0--0----------0--0--0
Total equity 1.80%80.52M1.80%80.52M1.71%79.43M2.20%78.91M3.69%79.13M4.00%79.1M4.00%79.1M3.31%78.1M2.37%77.21M2.38%76.31M
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.

Heat List
MY
Overall
Symbol
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