CN Stock MarketDetailed Quotes

600186 Lotus Holdings

Watchlist
  • 3.96
  • -0.03-0.75%
Market Closed May 31 15:00 CST
7.10BMarket Cap45.00P/E (TTM)

Lotus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
114.11%1.19B
156.09%1.21B
Notes receivable and accounts receivable
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
0.45%101.05M
-5.30%105.52M
-Accounts receivable
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
0.45%101.05M
-5.30%105.52M
Other receivables (including interest and dividends)
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
-29.99%5.16M
-42.24%5.44M
-Other receivable
----
----
----
-29.09%3.64M
----
-27.99%3.92M
----
-40.64%5.14M
----
-42.24%5.44M
Advance payment
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
-30.94%51.39M
-45.02%37.66M
Inventories
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
-53.62%52.3M
-22.14%92.52M
Receivable financing
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
680.46%22.74M
-29.09%2.84M
Assets held for sale
----
----
--37.76M
--37.76M
--37.76M
--37.76M
----
----
----
----
Other current assets
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
-11.70%51.97M
15.11%69.08M
Total current assets
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
61.50%1.47B
80.14%1.52B
Non Current assets
Investment real estate
-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
--1.16M
--1.16M
Long-term equity investment
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
--8.99M
--8.99M
Fixed assets
----
----
----
27.28%239.15M
----
28.19%246.81M
----
90.45%187.9M
----
89.39%192.53M
Constru in process
----
----
----
-70.10%25.29M
----
-72.84%20.11M
----
-19.44%84.57M
----
-26.31%74.03M
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
-6.03%415.89K
-5.94%422.57K
Intangible assets
-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
-2.73%135.97M
-2.69%136.94M
Long deferred expense
--4.05M
--361.11K
--1.6M
--1.28M
----
----
----
----
----
----
Deferred tax assets
-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
-3.74%300.77M
-3.39%306.39M
Usufruct assets
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
--325.28K
--347.11K
Other non current assets
76.08%41.85M
72.01%41.84M
----
----
3.79%23.77M
-1.61%24.33M
--25.99M
--25.79M
--22.9M
--24.72M
Total non current assets
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
15.24%744.42M
12.78%745.54M
Total assets
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
42.31%2.22B
50.53%2.26B
Liabilities
Current liabilities
Short term loan
150.31%50.06M
150.31%50.06M
----
--20M
--20M
--20M
----
----
----
----
Notes payable and accounts payable
-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
7.85%720.83M
25.12%775.65M
-Notes payable
-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
5.60%524.43M
38.60%588.13M
-Accounts payable
-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
14.37%196.41M
-4.12%187.52M
Contract liabilities
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
-34.75%86.33M
-25.78%87.58M
Salaries payable
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
-8.52%68.79M
-10.18%73.47M
Taxs payable
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
38.62%8.82M
6.74%10.32M
Other payable (including interest and dividends)
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
-4.48%116.61M
-15.30%116.8M
-Other payable
----
----
----
0.29%119.79M
----
15.06%134.39M
----
8.45%119.44M
----
-15.30%116.8M
Non current liabilities due within one year
--4.36M
--7.41M
----
----
----
----
----
----
----
----
Other current liabilities
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
--9.88M
-33.63%10.12M
Total current liabilities
-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
-25.36%1.01B
-19.45%1.07B
Current liabilities
Long term loan
--223.16M
--35.6M
----
----
----
----
----
----
----
----
Estimate liabilities
-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
0.00%19.26M
0.00%19.26M
Deferred tax liabilities
--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
--360.37K
--360.37K
Total non current liabilities
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
-50.44%19.62M
0.07%19.62M
Total liabilities
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
-26.08%1.03B
-19.16%1.09B
Shareholders equity
Paid-in capital
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
30.00%1.79B
30.00%1.79B
Capital reserve funds
-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
107.74%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
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
3.02%-1.54B
2.77%-1.55B
Less:Treasury stock
-14.22%42.93M
8.58%42.93M
42.88%50.01M
--50.01M
--50.05M
--39.54M
--35M
----
----
----
Other composite income
--25.45K
55.65%25.25K
----
----
----
29,700.11%16.22K
--54.43
--54.43
--1.5K
--54.43
Shareholders equity without minority interests
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
258.36%1.42B
264.86%1.41B
Minority interests
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
-0.61%-234.72M
-0.59%-235.74M
Total shareholder equity
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
627.12%1.19B
675.10%1.17B
Total liabilityies and equity
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
42.31%2.22B
50.53%2.26B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -4.23%1.3B-9.22%1.25B4.50%1.37B17.04%1.38B13.92%1.35B14.51%1.38B5.68%1.31B128.15%1.18B114.11%1.19B156.09%1.21B
Notes receivable and accounts receivable 2.65%111.93M0.59%103.46M5.67%115.93M5.69%113.41M7.90%109.04M-2.53%102.85M1.43%109.71M-3.74%107.3M0.45%101.05M-5.30%105.52M
-Accounts receivable 2.65%111.93M0.59%103.46M5.67%115.93M5.69%113.41M7.90%109.04M-2.53%102.85M1.43%109.71M-3.74%107.3M0.45%101.05M-5.30%105.52M
Other receivables (including interest and dividends) 54.20%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-29.99%5.16M-42.24%5.44M
-Other receivable -------------29.09%3.64M-----27.99%3.92M-----40.64%5.14M-----42.24%5.44M
Advance payment 126.69%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-30.94%51.39M-45.02%37.66M
Inventories 6.56%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-53.62%52.3M-22.14%92.52M
Receivable financing 86.82%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%7.2M680.46%22.74M-29.09%2.84M
Assets held for sale ----------37.76M--37.76M--37.76M--37.76M----------------
Other current assets 47.80%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-11.70%51.97M15.11%69.08M
Total current assets 2.59%1.76B-4.58%1.63B12.35%1.78B20.33%1.75B16.83%1.72B12.49%1.71B-0.52%1.58B67.18%1.46B61.50%1.47B80.14%1.52B
Non Current assets
Investment real estate -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--1.16M--1.16M
Long-term equity investment 261.45%28.37M250.18%28.13M209.59%27.49M-14.87%7.63M-12.68%7.85M-10.63%8.03M--8.88M--8.96M--8.99M--8.99M
Fixed assets ------------27.28%239.15M----28.19%246.81M----90.45%187.9M----89.39%192.53M
Constru in process -------------70.10%25.29M-----72.84%20.11M-----19.44%84.57M-----26.31%74.03M
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-6.03%415.89K-5.94%422.57K
Intangible assets -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-2.73%135.97M-2.69%136.94M
Long deferred expense --4.05M--361.11K--1.6M--1.28M------------------------
Deferred tax assets -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-3.74%300.77M-3.39%306.39M
Usufruct assets 52.38%1.69M16.54%1.69M37.00%430.68K136.63%769.72K240.85%1.11M317.66%1.45M--314.37K--325.28K--325.28K--347.11K
Other non current assets 76.08%41.85M72.01%41.84M--------3.79%23.77M-1.61%24.33M--25.99M--25.79M--22.9M--24.72M
Total non current assets 24.76%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%738.32M15.24%744.42M12.78%745.54M
Total assets 9.07%2.65B0.33%2.44B5.63%2.46B10.58%2.43B9.63%2.43B7.25%2.43B3.41%2.33B44.28%2.19B42.31%2.22B50.53%2.26B
Liabilities
Current liabilities
Short term loan 150.31%50.06M150.31%50.06M------20M--20M--20M----------------
Notes payable and accounts payable -34.98%590.09M-25.03%681.14M11.28%863.96M28.91%880.36M25.91%907.57M17.13%908.49M12.39%776.39M10.09%682.91M7.85%720.83M25.12%775.65M
-Notes payable -34.91%482.53M-22.45%598.48M20.67%747.3M50.85%761.9M41.35%741.3M31.21%771.7M15.50%619.29M13.10%505.07M5.60%524.43M38.60%588.13M
-Accounts payable -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%177.84M14.37%196.41M-4.12%187.52M
Contract liabilities 24.31%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-34.75%86.33M-25.78%87.58M
Salaries payable 3.35%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-8.52%68.79M-10.18%73.47M
Taxs payable 74.92%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%9.72M38.62%8.82M6.74%10.32M
Other payable (including interest and dividends) 63.44%187.57M29.95%174.64M19.20%141.98M0.29%119.79M-1.58%114.77M15.06%134.39M0.02%119.11M8.45%119.44M-4.48%116.61M-15.30%116.8M
-Other payable ------------0.29%119.79M----15.06%134.39M----8.45%119.44M-----15.30%116.8M
Non current liabilities due within one year --4.36M--7.41M--------------------------------
Other current liabilities 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--9.88M-33.63%10.12M
Total current liabilities -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-25.36%1.01B-19.45%1.07B
Current liabilities
Long term loan --223.16M--35.6M--------------------------------
Estimate liabilities -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%19.26M0.00%19.26M0.00%19.26M
Deferred tax liabilities --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--360.37K--360.37K
Total non current liabilities 1,041.49%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-50.44%19.62M0.07%19.62M
Total liabilities 2.45%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-26.08%1.03B-19.16%1.09B
Shareholders equity
Paid-in capital 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B30.00%1.79B30.00%1.79B30.00%1.79B
Capital reserve funds -0.05%1.08B-0.05%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B107.74%1.08B107.74%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 10.63%-1.33B8.61%-1.38B6.10%-1.41B4.23%-1.46B3.41%-1.49B2.97%-1.51B3.61%-1.51B3.04%-1.52B3.02%-1.54B2.77%-1.55B
Less:Treasury stock -14.22%42.93M8.58%42.93M42.88%50.01M--50.01M--50.05M--39.54M--35M------------
Other composite income --25.45K55.65%25.25K------------29,700.11%16.22K--54.43--54.43--1.5K--54.43
Shareholders equity without minority interests 11.58%1.59B8.92%1.54B5.42%1.5B1.00%1.45B0.17%1.42B0.47%1.41B1.54%1.42B247.38%1.44B258.36%1.42B264.86%1.41B
Minority interests 10.72%-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-0.61%-234.72M-0.59%-235.74M
Total shareholder equity 15.97%1.38B12.80%1.33B6.57%1.26B1.31%1.22B0.28%1.19B0.64%1.18B1.81%1.19B567.12%1.2B627.12%1.19B675.10%1.17B
Total liabilityies and equity 9.07%2.65B0.33%2.44B5.63%2.46B10.58%2.43B9.63%2.43B7.25%2.43B3.41%2.33B44.28%2.19B42.31%2.22B50.53%2.26B
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (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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