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LOTUSCIR (7234)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Jan 23 15:31 CST
49.06MMarket Cap13.08P/E (TTM)

7234 LOTUSCIR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.08%63.57M
7.02%51.11M
7.02%51.11M
-2.59%56.83M
5.03%57.2M
0.17%59.37M
25.56%47.76M
25.56%47.76M
10.92%58.33M
-20.54%54.46M
-Cash and cash equivalents
7.01%63.14M
11.14%21.25M
11.14%21.25M
-2.68%56.47M
4.87%56.88M
-0.19%59M
33.48%19.12M
33.48%19.12M
10.32%58.02M
-20.87%54.24M
-Including:Cash
7.01%63.14M
11.14%21.25M
11.14%21.25M
-2.68%56.47M
4.87%56.88M
-0.19%59M
33.48%19.12M
33.48%19.12M
10.32%58.02M
-20.87%54.24M
-Short term investments
19.06%431K
4.27%29.86M
4.27%29.86M
15.06%359K
43.30%321K
144.59%362K
20.78%28.64M
20.78%28.64M
--312K
--224K
Receivables
17.63%24.8M
55.76%33.96M
55.76%33.96M
22.52%42.31M
1.61%29.55M
4.49%21.08M
-6.39%21.8M
-6.39%21.8M
51.41%34.53M
-9.04%29.08M
-Accounts receivable
2.24%19.73M
57.97%33.47M
57.97%33.47M
27.79%40.66M
8.64%27.26M
16.45%19.3M
-0.47%21.19M
-0.47%21.19M
39.53%31.82M
-21.52%25.09M
-Gross accounts receivable
----
59.97%34.34M
59.97%34.34M
----
----
----
0.83%21.47M
0.83%21.47M
----
----
-Bad debt provision
----
-212.95%-870K
-212.95%-870K
----
----
----
---278K
---278K
----
----
-Other receivables
184.70%5.06M
-20.75%485K
-20.75%485K
-39.32%1.65M
-42.59%2.29M
-50.58%1.78M
-69.38%612K
-69.38%612K
--2.71M
--3.99M
Finance lease receivables-current
--0
--0
--0
--0
--0
-91.30%8K
-65.56%31K
-65.56%31K
--55K
--77K
Inventory
-3.05%46.99M
-7.78%41.26M
-7.78%41.26M
-11.22%46.87M
-0.14%57.3M
-3.99%48.47M
11.52%44.74M
11.52%44.74M
7.36%52.8M
-12.10%57.38M
Prepaid assets
----
41.67%1.95M
41.67%1.95M
----
----
----
0.73%1.38M
0.73%1.38M
----
----
Restricted cash
----
2.37%14.16M
2.37%14.16M
----
----
----
-25.04%13.83M
-25.04%13.83M
----
----
Tax assets-Current
76.41%3.63M
144.96%3.16M
144.96%3.16M
61.67%1.75M
11.04%2.18M
-12.02%2.06M
-43.89%1.29M
-43.89%1.29M
-34.39%1.08M
407.75%1.97M
Holding assets for sale
----
----
----
----
----
----
--0
--0
-96.17%1.77M
--1.77M
Total current assets
6.11%138.99M
11.29%145.59M
11.29%145.59M
-0.55%147.75M
1.03%146.23M
-2.35%130.98M
4.31%130.83M
4.31%130.83M
-13.95%148.57M
-13.35%144.74M
Non current assets
Net PPE
23.39%8.18M
11.88%7.87M
11.88%7.87M
-3.69%7.24M
21.03%7.83M
24.99%6.63M
30.72%7.03M
30.72%7.03M
171.78%7.51M
50.00%6.47M
-Gross PP&E
23.39%8.18M
4.82%28.22M
4.82%28.22M
-3.69%7.24M
21.03%7.83M
24.99%6.63M
10.90%26.92M
10.90%26.92M
171.78%7.51M
50.00%6.47M
-Accumulated depreciation
----
-2.33%-20.35M
-2.33%-20.35M
----
----
----
-5.26%-19.89M
-5.26%-19.89M
----
----
Investment properties
-3.52%384K
-3.24%388K
-3.24%388K
-3.22%391K
-3.43%394K
-3.16%398K
-3.14%401K
-3.14%401K
-3.35%404K
-83.91%408K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Finance lease receivables-Non current
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-0.17%40.7M
-0.46%40.72M
-0.46%40.72M
-3.43%40.74M
-3.42%40.75M
-3.42%40.77M
-3.63%40.91M
-3.63%40.91M
5,088.31%42.18M
4,977.98%42.2M
-Goodwill
0.00%40.06M
0.00%40.06M
0.00%40.06M
-3.32%40.06M
-3.32%40.06M
-3.32%40.06M
0.00%40.06M
0.00%40.06M
--41.44M
--41.44M
-Other intangible assets
-9.87%639K
-22.34%657K
-22.34%657K
-9.41%674K
-9.07%692K
-8.99%709K
-64.54%846K
-64.54%846K
--744K
--761K
Deferred tax assets-non current
22.40%978K
22.40%978K
22.40%978K
-15.63%799K
-15.63%799K
-15.63%799K
42.68%799K
42.68%799K
-17.80%947K
-17.80%947K
Total non current assets
3.39%50.24M
1.65%49.95M
1.65%49.95M
-3.69%49.16M
-0.49%49.78M
-0.59%48.6M
0.63%49.14M
0.63%49.14M
891.72%51.04M
466.43%50.02M
Total assets
5.38%189.23M
8.66%195.54M
8.66%195.54M
-1.35%196.91M
0.64%196.01M
-1.88%179.57M
3.28%179.96M
3.28%179.96M
12.27%199.62M
10.74%194.76M
Liabilities
Current liabilities
Financial liabilities
73.90%2.73M
13.65%2.9M
13.65%2.9M
-2.69%5.97M
-44.03%3.22M
-40.17%1.57M
-61.62%2.55M
-61.62%2.55M
32.60%6.14M
110.96%5.75M
-Current debt and capital lease obligation
73.90%2.73M
13.65%2.9M
13.65%2.9M
-2.69%5.97M
-44.03%3.22M
-40.17%1.57M
-61.62%2.55M
-61.62%2.55M
32.60%6.14M
110.96%5.75M
-Including:Current debt
--0
21.89%1.49M
21.89%1.49M
-7.68%4.38M
-58.15%1.79M
-72.09%400K
-77.91%1.22M
-77.91%1.22M
7.12%4.74M
72.95%4.28M
-Including:Current capital Lease obligation
133.50%2.73M
6.09%1.41M
6.09%1.41M
14.23%1.6M
-3.12%1.43M
-1.60%1.17M
18.77%1.33M
18.77%1.33M
585.29%1.4M
481.10%1.48M
Payables
18.61%22.03M
55.92%21.3M
55.92%21.3M
-31.83%23.52M
-18.72%31.12M
-45.95%18.58M
-22.74%13.66M
-22.74%13.66M
16.90%34.5M
-44.27%38.29M
-accounts payable
28.49%17.4M
149.17%20.83M
149.17%20.83M
-18.15%17.01M
6.16%25.07M
-34.23%13.54M
-19.33%8.36M
-19.33%8.36M
-29.57%20.78M
-65.62%23.62M
-Other payable
-7.94%4.64M
-91.15%469K
-91.15%469K
-52.56%6.51M
-58.78%6.05M
-63.45%5.04M
-27.57%5.3M
-27.57%5.3M
--13.72M
--14.67M
Accrued and deferred income
----
12.36%3.9M
12.36%3.9M
----
----
----
-17.14%3.47M
-17.14%3.47M
----
----
Current liabilities
22.91%24.76M
42.76%28.09M
42.76%28.09M
-27.43%29.49M
-22.03%34.34M
-45.54%20.14M
-30.97%19.68M
-30.97%19.68M
-41.12%40.64M
-38.34%44.04M
Non current liabilities
Non current financial liabilities
-2.69%906K
62.92%1.9M
62.92%1.9M
-3.31%1.23M
14.10%1.68M
19.51%931K
49.17%1.17M
49.17%1.17M
337.59%1.27M
191.50%1.48M
-Long term debt and capital lease obligation
-2.69%906K
62.92%1.9M
62.92%1.9M
-3.31%1.23M
14.10%1.68M
19.51%931K
49.17%1.17M
49.17%1.17M
337.59%1.27M
191.50%1.48M
-Including:Long term capital lease obligation
-2.69%906K
62.92%1.9M
62.92%1.9M
-3.31%1.23M
14.10%1.68M
19.51%931K
49.17%1.17M
49.17%1.17M
484.79%1.27M
512.03%1.48M
Total non current liabilities
-2.69%906K
62.92%1.9M
62.92%1.9M
-3.31%1.23M
14.10%1.68M
19.51%931K
49.17%1.17M
49.17%1.17M
337.59%1.27M
191.50%1.48M
Total liabilities
21.78%25.66M
43.89%29.99M
43.89%29.99M
-26.70%30.72M
-20.86%36.02M
-44.20%21.07M
-28.84%20.84M
-28.84%20.84M
-39.54%41.91M
-36.72%45.51M
Shareholders'equity
Share capital
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.54%69.91M
-common stock
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.00%69.91M
0.54%69.91M
Retained earnings
----
10.12%51.97M
10.12%51.97M
----
----
----
27.94%47.19M
27.94%47.19M
----
----
Other reserves
8.02%51.03M
--51.86M
--51.86M
12.51%51.84M
19.81%48.37M
26.07%47.25M
----
----
19.42%46.07M
--40.38M
Total stockholders'equity
3.23%120.94M
4.08%121.88M
4.08%121.88M
4.97%121.75M
7.25%118.28M
9.10%117.16M
9.65%117.1M
9.65%117.1M
6.91%115.98M
6.10%110.29M
Noncontrolling interests
3.09%42.62M
3.94%43.68M
3.94%43.68M
6.52%44.45M
7.04%41.7M
9.20%41.35M
10.09%42.02M
10.09%42.02M
--41.73M
--38.96M
Total equity
3.19%163.56M
4.04%165.55M
4.04%165.55M
5.38%166.2M
7.20%159.99M
9.13%158.5M
9.77%159.12M
9.77%159.12M
45.37%157.71M
43.58%149.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.08%63.57M7.02%51.11M7.02%51.11M-2.59%56.83M5.03%57.2M0.17%59.37M25.56%47.76M25.56%47.76M10.92%58.33M-20.54%54.46M
-Cash and cash equivalents 7.01%63.14M11.14%21.25M11.14%21.25M-2.68%56.47M4.87%56.88M-0.19%59M33.48%19.12M33.48%19.12M10.32%58.02M-20.87%54.24M
-Including:Cash 7.01%63.14M11.14%21.25M11.14%21.25M-2.68%56.47M4.87%56.88M-0.19%59M33.48%19.12M33.48%19.12M10.32%58.02M-20.87%54.24M
-Short term investments 19.06%431K4.27%29.86M4.27%29.86M15.06%359K43.30%321K144.59%362K20.78%28.64M20.78%28.64M--312K--224K
Receivables 17.63%24.8M55.76%33.96M55.76%33.96M22.52%42.31M1.61%29.55M4.49%21.08M-6.39%21.8M-6.39%21.8M51.41%34.53M-9.04%29.08M
-Accounts receivable 2.24%19.73M57.97%33.47M57.97%33.47M27.79%40.66M8.64%27.26M16.45%19.3M-0.47%21.19M-0.47%21.19M39.53%31.82M-21.52%25.09M
-Gross accounts receivable ----59.97%34.34M59.97%34.34M------------0.83%21.47M0.83%21.47M--------
-Bad debt provision -----212.95%-870K-212.95%-870K---------------278K---278K--------
-Other receivables 184.70%5.06M-20.75%485K-20.75%485K-39.32%1.65M-42.59%2.29M-50.58%1.78M-69.38%612K-69.38%612K--2.71M--3.99M
Finance lease receivables-current --0--0--0--0--0-91.30%8K-65.56%31K-65.56%31K--55K--77K
Inventory -3.05%46.99M-7.78%41.26M-7.78%41.26M-11.22%46.87M-0.14%57.3M-3.99%48.47M11.52%44.74M11.52%44.74M7.36%52.8M-12.10%57.38M
Prepaid assets ----41.67%1.95M41.67%1.95M------------0.73%1.38M0.73%1.38M--------
Restricted cash ----2.37%14.16M2.37%14.16M-------------25.04%13.83M-25.04%13.83M--------
Tax assets-Current 76.41%3.63M144.96%3.16M144.96%3.16M61.67%1.75M11.04%2.18M-12.02%2.06M-43.89%1.29M-43.89%1.29M-34.39%1.08M407.75%1.97M
Holding assets for sale --------------------------0--0-96.17%1.77M--1.77M
Total current assets 6.11%138.99M11.29%145.59M11.29%145.59M-0.55%147.75M1.03%146.23M-2.35%130.98M4.31%130.83M4.31%130.83M-13.95%148.57M-13.35%144.74M
Non current assets
Net PPE 23.39%8.18M11.88%7.87M11.88%7.87M-3.69%7.24M21.03%7.83M24.99%6.63M30.72%7.03M30.72%7.03M171.78%7.51M50.00%6.47M
-Gross PP&E 23.39%8.18M4.82%28.22M4.82%28.22M-3.69%7.24M21.03%7.83M24.99%6.63M10.90%26.92M10.90%26.92M171.78%7.51M50.00%6.47M
-Accumulated depreciation -----2.33%-20.35M-2.33%-20.35M-------------5.26%-19.89M-5.26%-19.89M--------
Investment properties -3.52%384K-3.24%388K-3.24%388K-3.22%391K-3.43%394K-3.16%398K-3.14%401K-3.14%401K-3.35%404K-83.91%408K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Finance lease receivables-Non current --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -0.17%40.7M-0.46%40.72M-0.46%40.72M-3.43%40.74M-3.42%40.75M-3.42%40.77M-3.63%40.91M-3.63%40.91M5,088.31%42.18M4,977.98%42.2M
-Goodwill 0.00%40.06M0.00%40.06M0.00%40.06M-3.32%40.06M-3.32%40.06M-3.32%40.06M0.00%40.06M0.00%40.06M--41.44M--41.44M
-Other intangible assets -9.87%639K-22.34%657K-22.34%657K-9.41%674K-9.07%692K-8.99%709K-64.54%846K-64.54%846K--744K--761K
Deferred tax assets-non current 22.40%978K22.40%978K22.40%978K-15.63%799K-15.63%799K-15.63%799K42.68%799K42.68%799K-17.80%947K-17.80%947K
Total non current assets 3.39%50.24M1.65%49.95M1.65%49.95M-3.69%49.16M-0.49%49.78M-0.59%48.6M0.63%49.14M0.63%49.14M891.72%51.04M466.43%50.02M
Total assets 5.38%189.23M8.66%195.54M8.66%195.54M-1.35%196.91M0.64%196.01M-1.88%179.57M3.28%179.96M3.28%179.96M12.27%199.62M10.74%194.76M
Liabilities
Current liabilities
Financial liabilities 73.90%2.73M13.65%2.9M13.65%2.9M-2.69%5.97M-44.03%3.22M-40.17%1.57M-61.62%2.55M-61.62%2.55M32.60%6.14M110.96%5.75M
-Current debt and capital lease obligation 73.90%2.73M13.65%2.9M13.65%2.9M-2.69%5.97M-44.03%3.22M-40.17%1.57M-61.62%2.55M-61.62%2.55M32.60%6.14M110.96%5.75M
-Including:Current debt --021.89%1.49M21.89%1.49M-7.68%4.38M-58.15%1.79M-72.09%400K-77.91%1.22M-77.91%1.22M7.12%4.74M72.95%4.28M
-Including:Current capital Lease obligation 133.50%2.73M6.09%1.41M6.09%1.41M14.23%1.6M-3.12%1.43M-1.60%1.17M18.77%1.33M18.77%1.33M585.29%1.4M481.10%1.48M
Payables 18.61%22.03M55.92%21.3M55.92%21.3M-31.83%23.52M-18.72%31.12M-45.95%18.58M-22.74%13.66M-22.74%13.66M16.90%34.5M-44.27%38.29M
-accounts payable 28.49%17.4M149.17%20.83M149.17%20.83M-18.15%17.01M6.16%25.07M-34.23%13.54M-19.33%8.36M-19.33%8.36M-29.57%20.78M-65.62%23.62M
-Other payable -7.94%4.64M-91.15%469K-91.15%469K-52.56%6.51M-58.78%6.05M-63.45%5.04M-27.57%5.3M-27.57%5.3M--13.72M--14.67M
Accrued and deferred income ----12.36%3.9M12.36%3.9M-------------17.14%3.47M-17.14%3.47M--------
Current liabilities 22.91%24.76M42.76%28.09M42.76%28.09M-27.43%29.49M-22.03%34.34M-45.54%20.14M-30.97%19.68M-30.97%19.68M-41.12%40.64M-38.34%44.04M
Non current liabilities
Non current financial liabilities -2.69%906K62.92%1.9M62.92%1.9M-3.31%1.23M14.10%1.68M19.51%931K49.17%1.17M49.17%1.17M337.59%1.27M191.50%1.48M
-Long term debt and capital lease obligation -2.69%906K62.92%1.9M62.92%1.9M-3.31%1.23M14.10%1.68M19.51%931K49.17%1.17M49.17%1.17M337.59%1.27M191.50%1.48M
-Including:Long term capital lease obligation -2.69%906K62.92%1.9M62.92%1.9M-3.31%1.23M14.10%1.68M19.51%931K49.17%1.17M49.17%1.17M484.79%1.27M512.03%1.48M
Total non current liabilities -2.69%906K62.92%1.9M62.92%1.9M-3.31%1.23M14.10%1.68M19.51%931K49.17%1.17M49.17%1.17M337.59%1.27M191.50%1.48M
Total liabilities 21.78%25.66M43.89%29.99M43.89%29.99M-26.70%30.72M-20.86%36.02M-44.20%21.07M-28.84%20.84M-28.84%20.84M-39.54%41.91M-36.72%45.51M
Shareholders'equity
Share capital 0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.54%69.91M
-common stock 0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.00%69.91M0.54%69.91M
Retained earnings ----10.12%51.97M10.12%51.97M------------27.94%47.19M27.94%47.19M--------
Other reserves 8.02%51.03M--51.86M--51.86M12.51%51.84M19.81%48.37M26.07%47.25M--------19.42%46.07M--40.38M
Total stockholders'equity 3.23%120.94M4.08%121.88M4.08%121.88M4.97%121.75M7.25%118.28M9.10%117.16M9.65%117.1M9.65%117.1M6.91%115.98M6.10%110.29M
Noncontrolling interests 3.09%42.62M3.94%43.68M3.94%43.68M6.52%44.45M7.04%41.7M9.20%41.35M10.09%42.02M10.09%42.02M--41.73M--38.96M
Total equity 3.19%163.56M4.04%165.55M4.04%165.55M5.38%166.2M7.20%159.99M9.13%158.5M9.77%159.12M9.77%159.12M45.37%157.71M43.58%149.24M
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.

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