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8303 LOTUS

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0.200
0.0000.00%

15min DelayNot Open Oct 15 16:40 CST

207.23MMarket Cap200.00P/E (TTM)

LOTUS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-46.93%20.94M

-Cash and cash equivalents

-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

-46.93%20.94M

-Including:Cash

-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

-56.73%10.57M

-Including:Cash equivalents

----

--10.22M

-2.51%10.11M

----

-31.02%10.37M

-Short term investments

--10.32M

--10.29M

----

Receivables

-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

22.83%7.76M

-Accounts receivable

-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

30.05%7.73M

-Gross accounts receivable

----

-17.60%6.41M

----

29.80%7.78M

-Bad debt provision

----

0.00%-50.39K

----

0.00%-50.39K

-Other receivables

-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

-91.69%31.16K

Inventory

-64.72%447K

-91.36%156K

11.25%633K

-43.50%836.34K

-42.44%1.27M

45.06%1.81M

-77.17%569K

-67.08%1.48M

Prepaid assets

----

7.09%10.01M

----

-37.39%9.35M

Tax assets-Current

--202K

3,116.67%193K

2,458.75%184.97K

--0

--6K

--7.23K

Total current assets

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

-39.37%39.53M

Non current assets

Net PPE

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

160.15%56.49M

-Gross PP&E

----

0.20%102.28M

8.25%21.99M

7.85%22.46M

7.50%22.86M

55.45%102.08M

-Accumulated depreciation

----

-1.13%-46.1M

----

-3.72%-45.58M

Total investment

--0

-50.00%1

--0

0.00%2

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

-50.00%1

----

0.00%2

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

----

-50.00%1

----

--2

Goodwill and other intangible assets

----

669.03%24.43M

--24.43M

----

-Goodwill

----

669.03%24.43M

--24.43M

----

Total non current assets

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

160.15%56.49M

Total assets

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

10.47%96.03M

Liabilities

Current liabilities

Financial liabilities

59.29%1.07M

-71.40%755K

19.45%737K

11.80%730.75K

3.22%673K

308.67%2.64M

-3.59%617K

-24.69%653.65K

-Current debt and capital lease obligation

59.29%1.07M

-71.40%755K

19.45%737K

11.80%730.75K

3.22%673K

308.67%2.64M

-3.59%617K

-24.69%653.65K

-Including:Current debt

--300K

----

--1.97M

----

-Including:Current capital Lease obligation

14.71%772K

13.19%755K

19.45%737K

11.80%730.75K

3.22%673K

3.25%667K

-3.59%617K

-3.50%653.65K

Payables

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

-37.47%1.76M

-accounts payable

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

-45.77%1.14M

-Total tax payable

-40.00%6K

-14.29%6K

-53.85%6K

-73.94%5.82K

-68.75%10K

-90.54%7K

-71.11%13K

-51.56%22.33K

-Other payable

-18.74%850K

-4.04%902K

-14.62%870K

-15.89%505.85K

-47.28%1.05M

-70.92%940K

33.38%1.02M

-10.70%601.43K

Accrued and deferred income

-78.19%478K

17.91%1.67M

-62.85%938K

-28.54%1.31M

--2.19M

--1.42M

-18.60%2.53M

-14.06%1.83M

Current liabilities

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

-26.99%4.24M

Non current liabilities

Non current financial liabilities

-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

-0.15%8.04M

-Long term debt and capital lease obligation

-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

-0.15%8.04M

-Including:Long term capital lease obligation

-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

-0.15%8.04M

Non current deferred liabilities

--7.66M

--7.67M

-0.23%7.68M

----

--7.69M

Total non current liabilities

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

95.42%15.73M

Total liabilities

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

44.12%19.97M

Shareholders'equity

Share capital

1.00%89.59M

0.64%89.27M

0.59%89.22M

0.57%89.21M

0.00%88.7M

-common stock

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

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

12.28%-21.37M

Other equity interest

-2.39%8.51M

-1.58%8.58M

-1.46%8.59M

-1.43%8.59M

0.00%8.72M

Total stockholders'equity

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

4.09%76.05M

Noncontrolling interests

--0

----

--0

----

Total equity

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

4.09%76.05M

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-46.93%20.94M	-46.93%20.94M
-Cash and cash equivalents	-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	-46.93%20.94M	-46.93%20.94M
-Including:Cash	-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	-56.73%10.57M	-56.73%10.57M
-Including:Cash equivalents	----	----	--10.22M	-2.51%10.11M	-2.51%10.11M	----	----	----	-31.02%10.37M	-31.02%10.37M
-Short term investments	--10.32M	--10.29M	----	----	----	----	----	----	----	----
Receivables	-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	22.83%7.76M	22.83%7.76M
-Accounts receivable	-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	30.05%7.73M	30.05%7.73M
-Gross accounts receivable	----	----	----	-17.60%6.41M	-17.60%6.41M	----	----	----	29.80%7.78M	29.80%7.78M
-Bad debt provision	----	----	----	0.00%-50.39K	0.00%-50.39K	----	----	----	0.00%-50.39K	0.00%-50.39K
-Other receivables	-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	-91.69%31.16K	-91.69%31.16K
Inventory	-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	-67.08%1.48M	-67.08%1.48M
Prepaid assets	----	----	----	7.09%10.01M	7.09%10.01M	----	----	----	-37.39%9.35M	-37.39%9.35M
Tax assets-Current	--202K	--202K	3,116.67%193K	2,458.75%184.97K	2,458.75%184.97K	--0	--0	--6K	--7.23K	--7.23K
Total current assets	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	-39.37%39.53M	-39.37%39.53M
Non current assets
Net PPE	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	160.15%56.49M	160.15%56.49M
-Gross PP&E	----	----	----	0.20%102.28M	0.20%102.28M	8.25%21.99M	7.85%22.46M	7.50%22.86M	55.45%102.08M	55.45%102.08M
-Accumulated depreciation	----	----	----	-1.13%-46.1M	-1.13%-46.1M	----	----	----	-3.72%-45.58M	-3.72%-45.58M
Total investment	--0	--0	--0	-50.00%1	-50.00%1	--0	--0	--0	0.00%2	0.00%2
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	-50.00%1	-50.00%1	----	----	----	0.00%2	0.00%2
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-50.00%1	-50.00%1	----	----	----	--2	--2
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	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	160.15%56.49M	160.15%56.49M
Total assets	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	10.47%96.03M	10.47%96.03M
Liabilities
Current liabilities
Financial liabilities	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	-24.69%653.65K	-24.69%653.65K
-Current debt and capital lease obligation	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	-24.69%653.65K	-24.69%653.65K
-Including:Current debt	--300K	----	----	----	----	----	--1.97M	----	----	----
-Including:Current capital Lease obligation	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	-3.50%653.65K	-3.50%653.65K
Payables	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	-37.47%1.76M	-37.47%1.76M
-accounts payable	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	-45.77%1.14M	-45.77%1.14M
-Total tax payable	-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	-51.56%22.33K	-51.56%22.33K
-Other payable	-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	-10.70%601.43K	-10.70%601.43K
Accrued and deferred income	-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	-14.06%1.83M	-14.06%1.83M
Current liabilities	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	-26.99%4.24M	-26.99%4.24M
Non current liabilities
Non current financial liabilities	-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	-0.15%8.04M	-0.15%8.04M
-Long term debt and capital lease obligation	-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	-0.15%8.04M	-0.15%8.04M
-Including:Long term capital lease obligation	-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	-0.15%8.04M	-0.15%8.04M
Non current deferred liabilities	--7.66M	--7.67M	--7.67M	-0.23%7.68M	-0.23%7.68M	----	----	----	--7.69M	--7.69M
Total non current liabilities	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	95.42%15.73M	95.42%15.73M
Total liabilities	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	44.12%19.97M	44.12%19.97M
Shareholders'equity
Share capital	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	0.00%88.7M	0.00%88.7M
-common stock	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	0.00%88.7M	0.00%88.7M
-Preferred stock	----	----	----	----	----	----	----	--0	----	----
Retained earnings	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	12.28%-21.37M	12.28%-21.37M
Other equity interest	-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	0.00%8.72M	0.00%8.72M
Total stockholders'equity	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	4.09%76.05M	4.09%76.05M
Noncontrolling interests	--0	--0	--0	----	----	--0	--0	--0	----	----
Total equity	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	4.09%76.05M	4.09%76.05M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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8303 LOTUS

LOTUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target