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LOTUS (8303)

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  • 0.095
  • +0.005+5.56%
15min DelayNot Open Jun 12 16:43 CST
121.91MMarket Cap47.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8303 LOTUS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.73%47.15M
-5.91%46.16M
93.34%45.53M
93.34%45.53M
83.81%49.79M
84.41%47.49M
84.56%49.06M
-12.53%23.55M
-12.53%23.55M
8.08%27.09M
-Cash and cash equivalents
19.02%12.62M
-28.24%11.84M
93.34%45.53M
93.34%45.53M
-46.93%8.9M
-31.45%10.6M
-37.91%16.51M
-12.53%23.55M
-12.53%23.55M
-33.08%16.77M
-Including:Cash
19.02%12.62M
-28.24%11.84M
-15.01%9.47M
-15.01%9.47M
-46.93%8.9M
-31.45%10.6M
0.86%16.51M
-33.70%11.15M
-33.70%11.15M
-33.08%16.77M
-Including:Cash equivalents
----
----
190.71%36.06M
190.71%36.06M
----
----
----
22.66%12.4M
22.66%12.4M
----
-Short term investments
-6.40%34.53M
5.41%34.32M
--36.06M
--36.06M
296.37%40.89M
258.60%36.89M
--32.56M
----
----
--10.32M
Receivables
22.47%28.52M
24.39%28.4M
31.72%8.54M
31.72%8.54M
62.13%28.14M
25.20%23.29M
39.94%22.83M
0.69%6.48M
0.69%6.48M
-3.69%17.36M
-Accounts receivable
-3.94%6.69M
20.39%7.55M
13.53%7.28M
13.53%7.28M
27.18%8.74M
-13.86%6.96M
10.06%6.27M
0.85%6.41M
0.85%6.41M
-5.15%6.87M
-Gross accounts receivable
----
----
13.73%7.35M
13.73%7.35M
----
----
----
0.84%6.46M
0.84%6.46M
----
-Bad debt provision
----
----
-39.79%-70.45K
-39.79%-70.45K
----
----
----
0.00%-50.39K
0.00%-50.39K
----
-Other receivables
33.73%21.83M
25.91%20.85M
1,725.38%1.26M
1,725.38%1.26M
85.02%19.41M
55.20%16.33M
55.96%16.56M
-12.40%68.86K
-12.40%68.86K
-2.71%10.49M
Inventory
889.06%3.17M
1,515.20%2.02M
1,031.02%3.29M
1,031.02%3.29M
-58.17%187K
105.13%320K
-80.25%125K
-65.25%290.65K
-65.25%290.65K
-64.72%447K
Prepaid assets
----
----
21.73%20.25M
21.73%20.25M
----
----
----
66.21%16.63M
66.21%16.63M
----
Tax assets-Current
-87.92%25K
-88.24%24K
-5.27%191.51K
-5.27%191.51K
2.48%207K
2.48%207K
5.70%204K
9.29%202.16K
9.29%202.16K
--202K
Other current assets
----
---1K
----
----
----
----
----
----
----
----
Total current assets
10.59%78.85M
6.06%76.6M
64.97%77.79M
64.97%77.79M
73.69%78.33M
59.48%71.3M
65.18%72.22M
6.24%47.16M
6.24%47.16M
1.67%45.1M
Non current assets
Net PPE
-2.95%53.62M
-1.50%53.87M
-1.56%54.26M
-1.56%54.26M
-1.43%54.08M
-0.08%55.26M
-1.89%54.69M
-1.89%55.12M
-1.89%55.12M
149.53%54.87M
-Gross PP&E
----
----
0.81%103.8M
0.81%103.8M
----
----
----
0.67%102.97M
0.67%102.97M
----
-Accumulated depreciation
----
----
-3.54%-49.54M
-3.54%-49.54M
----
----
----
-3.80%-47.85M
-3.80%-47.85M
----
Total investment
----
----
0.00%1
0.00%1
--0
--0
--0
0.00%1
0.00%1
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
Total non current assets
-2.95%53.62M
-1.50%53.87M
-1.56%54.26M
-1.56%54.26M
-1.43%54.08M
-0.08%55.26M
-1.89%54.69M
-1.89%55.12M
-1.89%55.12M
18.20%54.87M
Total assets
4.68%132.48M
2.81%130.47M
29.12%132.05M
29.12%132.05M
32.46%132.41M
26.55%126.56M
27.59%126.91M
1.70%102.27M
1.70%102.27M
10.12%99.96M
Liabilities
Current liabilities
Financial liabilities
-28.24%437K
-45.92%437K
5.11%830.91K
5.11%830.91K
-23.23%823K
-19.34%609K
9.63%808K
8.18%790.54K
8.18%790.54K
59.29%1.07M
-Current debt and capital lease obligation
-28.24%437K
-45.92%437K
5.11%830.91K
5.11%830.91K
-23.23%823K
-19.34%609K
9.63%808K
8.18%790.54K
8.18%790.54K
59.29%1.07M
-Including:Current debt
----
----
----
----
----
----
----
----
----
--300K
-Including:Current capital Lease obligation
-28.24%437K
-45.92%437K
5.11%830.91K
5.11%830.91K
6.61%823K
-19.34%609K
9.63%808K
8.18%790.54K
8.18%790.54K
14.71%772K
Payables
23.88%3.17M
113.28%4.58M
1.15%5.73M
1.15%5.73M
22.22%5.28M
-32.83%2.56M
-40.21%2.15M
35.70%5.66M
35.70%5.66M
89.52%4.32M
-accounts payable
25.27%2.3M
180.17%3.67M
7.13%5.12M
7.13%5.12M
23.87%4.29M
-36.87%1.83M
-51.68%1.31M
30.48%4.78M
30.48%4.78M
183.09%3.47M
-Total tax payable
245.45%38K
530.00%63K
423.05%124.11K
423.05%124.11K
-83.33%1K
83.33%11K
66.67%10K
307.64%23.73K
307.64%23.73K
-40.00%6K
-Other payable
16.90%837K
1.94%841K
-43.67%485.28K
-43.67%485.28K
16.24%988K
-20.62%716K
-5.17%825K
70.30%861.44K
70.30%861.44K
-18.74%850K
Accrued and deferred income
543.47%4.83M
8.06%1.65M
258.69%3.08M
258.69%3.08M
739.96%4.02M
-55.14%750K
62.79%1.53M
-34.22%858.67K
-34.22%858.67K
-78.19%478K
Current liabilities
115.24%8.43M
48.72%6.66M
31.81%9.64M
31.81%9.64M
72.36%10.12M
-37.18%3.92M
-14.87%4.48M
17.76%7.31M
17.76%7.31M
14.11%5.87M
Non current liabilities
Non current financial liabilities
-4.56%9.03M
-2.36%9.24M
32.84%9.02M
32.84%9.02M
29.28%9.05M
31.45%9.46M
27.90%9.46M
-10.42%6.79M
-10.42%6.79M
-7.10%7M
-Long term debt and capital lease obligation
-4.56%9.03M
-2.36%9.24M
32.84%9.02M
32.84%9.02M
29.28%9.05M
31.45%9.46M
27.90%9.46M
-10.42%6.79M
-10.42%6.79M
-7.10%7M
-Including:Long term debt
7.45%3.09M
7.49%3.09M
--3.06M
--3.06M
--2.87M
--2.87M
--2.87M
--0
--0
----
-Including:Long term capital lease obligation
-9.79%5.94M
-6.65%6.15M
-12.23%5.96M
-12.23%5.96M
-11.78%6.17M
-8.46%6.59M
-10.92%6.59M
-10.42%6.79M
-10.42%6.79M
-7.10%7M
Non current deferred liabilities
-0.33%7.61M
-0.33%7.62M
-0.33%7.62M
-0.33%7.62M
-0.38%7.63M
-0.38%7.64M
-0.38%7.64M
-0.38%7.65M
-0.38%7.65M
--7.66M
Other non current liabilities
----
--1K
----
----
----
---1K
----
----
----
----
Total non current liabilities
-2.66%16.64M
-1.44%16.86M
15.28%16.65M
15.28%16.65M
13.78%16.68M
15.03%17.1M
13.51%17.1M
-5.37%14.44M
-5.37%14.44M
94.58%14.66M
Total liabilities
19.32%25.08M
8.97%23.52M
20.84%26.29M
20.84%26.29M
30.54%26.8M
-0.40%21.02M
6.16%21.58M
1.32%21.75M
1.32%21.75M
61.92%20.53M
Shareholders'equity
Share capital
0.00%123.85M
0.00%123.85M
36.14%123.74M
36.14%123.74M
38.25%123.85M
38.75%123.85M
38.82%123.85M
1.89%90.89M
1.89%90.89M
1.00%89.59M
-common stock
0.00%123.85M
0.00%123.85M
36.14%123.74M
36.14%123.74M
38.25%123.85M
38.75%123.85M
38.82%123.85M
1.89%90.89M
1.89%90.89M
1.00%89.59M
Retained earnings
10.15%-16.45M
8.77%-16.91M
3.11%-17.97M
3.11%-17.97M
2.27%-18.24M
3.31%-18.31M
0.81%-18.53M
0.82%-18.55M
0.82%-18.55M
3.41%-18.67M
Other equity interest
----
----
----
----
----
----
----
-4.81%8.18M
-4.81%8.18M
-2.39%8.51M
Total stockholders'equity
1.76%107.4M
1.54%106.95M
31.35%105.77M
31.35%105.77M
32.96%105.61M
33.75%105.54M
33.10%105.32M
1.80%80.52M
1.80%80.52M
1.71%79.43M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
1.76%107.4M
1.54%106.95M
31.35%105.77M
31.35%105.77M
32.96%105.61M
33.75%105.54M
33.10%105.32M
1.80%80.52M
1.80%80.52M
1.71%79.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.73%47.15M-5.91%46.16M93.34%45.53M93.34%45.53M83.81%49.79M84.41%47.49M84.56%49.06M-12.53%23.55M-12.53%23.55M8.08%27.09M
-Cash and cash equivalents 19.02%12.62M-28.24%11.84M93.34%45.53M93.34%45.53M-46.93%8.9M-31.45%10.6M-37.91%16.51M-12.53%23.55M-12.53%23.55M-33.08%16.77M
-Including:Cash 19.02%12.62M-28.24%11.84M-15.01%9.47M-15.01%9.47M-46.93%8.9M-31.45%10.6M0.86%16.51M-33.70%11.15M-33.70%11.15M-33.08%16.77M
-Including:Cash equivalents --------190.71%36.06M190.71%36.06M------------22.66%12.4M22.66%12.4M----
-Short term investments -6.40%34.53M5.41%34.32M--36.06M--36.06M296.37%40.89M258.60%36.89M--32.56M----------10.32M
Receivables 22.47%28.52M24.39%28.4M31.72%8.54M31.72%8.54M62.13%28.14M25.20%23.29M39.94%22.83M0.69%6.48M0.69%6.48M-3.69%17.36M
-Accounts receivable -3.94%6.69M20.39%7.55M13.53%7.28M13.53%7.28M27.18%8.74M-13.86%6.96M10.06%6.27M0.85%6.41M0.85%6.41M-5.15%6.87M
-Gross accounts receivable --------13.73%7.35M13.73%7.35M------------0.84%6.46M0.84%6.46M----
-Bad debt provision ---------39.79%-70.45K-39.79%-70.45K------------0.00%-50.39K0.00%-50.39K----
-Other receivables 33.73%21.83M25.91%20.85M1,725.38%1.26M1,725.38%1.26M85.02%19.41M55.20%16.33M55.96%16.56M-12.40%68.86K-12.40%68.86K-2.71%10.49M
Inventory 889.06%3.17M1,515.20%2.02M1,031.02%3.29M1,031.02%3.29M-58.17%187K105.13%320K-80.25%125K-65.25%290.65K-65.25%290.65K-64.72%447K
Prepaid assets --------21.73%20.25M21.73%20.25M------------66.21%16.63M66.21%16.63M----
Tax assets-Current -87.92%25K-88.24%24K-5.27%191.51K-5.27%191.51K2.48%207K2.48%207K5.70%204K9.29%202.16K9.29%202.16K--202K
Other current assets -------1K--------------------------------
Total current assets 10.59%78.85M6.06%76.6M64.97%77.79M64.97%77.79M73.69%78.33M59.48%71.3M65.18%72.22M6.24%47.16M6.24%47.16M1.67%45.1M
Non current assets
Net PPE -2.95%53.62M-1.50%53.87M-1.56%54.26M-1.56%54.26M-1.43%54.08M-0.08%55.26M-1.89%54.69M-1.89%55.12M-1.89%55.12M149.53%54.87M
-Gross PP&E --------0.81%103.8M0.81%103.8M------------0.67%102.97M0.67%102.97M----
-Accumulated depreciation ---------3.54%-49.54M-3.54%-49.54M-------------3.80%-47.85M-3.80%-47.85M----
Total investment --------0.00%10.00%1--0--0--00.00%10.00%1--0
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------0.00%10.00%1------------0.00%10.00%1----
-Including:Financial assets designated as fair value through profit or loss, Total --------0.00%10.00%1------------0.00%10.00%1----
Total non current assets -2.95%53.62M-1.50%53.87M-1.56%54.26M-1.56%54.26M-1.43%54.08M-0.08%55.26M-1.89%54.69M-1.89%55.12M-1.89%55.12M18.20%54.87M
Total assets 4.68%132.48M2.81%130.47M29.12%132.05M29.12%132.05M32.46%132.41M26.55%126.56M27.59%126.91M1.70%102.27M1.70%102.27M10.12%99.96M
Liabilities
Current liabilities
Financial liabilities -28.24%437K-45.92%437K5.11%830.91K5.11%830.91K-23.23%823K-19.34%609K9.63%808K8.18%790.54K8.18%790.54K59.29%1.07M
-Current debt and capital lease obligation -28.24%437K-45.92%437K5.11%830.91K5.11%830.91K-23.23%823K-19.34%609K9.63%808K8.18%790.54K8.18%790.54K59.29%1.07M
-Including:Current debt --------------------------------------300K
-Including:Current capital Lease obligation -28.24%437K-45.92%437K5.11%830.91K5.11%830.91K6.61%823K-19.34%609K9.63%808K8.18%790.54K8.18%790.54K14.71%772K
Payables 23.88%3.17M113.28%4.58M1.15%5.73M1.15%5.73M22.22%5.28M-32.83%2.56M-40.21%2.15M35.70%5.66M35.70%5.66M89.52%4.32M
-accounts payable 25.27%2.3M180.17%3.67M7.13%5.12M7.13%5.12M23.87%4.29M-36.87%1.83M-51.68%1.31M30.48%4.78M30.48%4.78M183.09%3.47M
-Total tax payable 245.45%38K530.00%63K423.05%124.11K423.05%124.11K-83.33%1K83.33%11K66.67%10K307.64%23.73K307.64%23.73K-40.00%6K
-Other payable 16.90%837K1.94%841K-43.67%485.28K-43.67%485.28K16.24%988K-20.62%716K-5.17%825K70.30%861.44K70.30%861.44K-18.74%850K
Accrued and deferred income 543.47%4.83M8.06%1.65M258.69%3.08M258.69%3.08M739.96%4.02M-55.14%750K62.79%1.53M-34.22%858.67K-34.22%858.67K-78.19%478K
Current liabilities 115.24%8.43M48.72%6.66M31.81%9.64M31.81%9.64M72.36%10.12M-37.18%3.92M-14.87%4.48M17.76%7.31M17.76%7.31M14.11%5.87M
Non current liabilities
Non current financial liabilities -4.56%9.03M-2.36%9.24M32.84%9.02M32.84%9.02M29.28%9.05M31.45%9.46M27.90%9.46M-10.42%6.79M-10.42%6.79M-7.10%7M
-Long term debt and capital lease obligation -4.56%9.03M-2.36%9.24M32.84%9.02M32.84%9.02M29.28%9.05M31.45%9.46M27.90%9.46M-10.42%6.79M-10.42%6.79M-7.10%7M
-Including:Long term debt 7.45%3.09M7.49%3.09M--3.06M--3.06M--2.87M--2.87M--2.87M--0--0----
-Including:Long term capital lease obligation -9.79%5.94M-6.65%6.15M-12.23%5.96M-12.23%5.96M-11.78%6.17M-8.46%6.59M-10.92%6.59M-10.42%6.79M-10.42%6.79M-7.10%7M
Non current deferred liabilities -0.33%7.61M-0.33%7.62M-0.33%7.62M-0.33%7.62M-0.38%7.63M-0.38%7.64M-0.38%7.64M-0.38%7.65M-0.38%7.65M--7.66M
Other non current liabilities ------1K---------------1K----------------
Total non current liabilities -2.66%16.64M-1.44%16.86M15.28%16.65M15.28%16.65M13.78%16.68M15.03%17.1M13.51%17.1M-5.37%14.44M-5.37%14.44M94.58%14.66M
Total liabilities 19.32%25.08M8.97%23.52M20.84%26.29M20.84%26.29M30.54%26.8M-0.40%21.02M6.16%21.58M1.32%21.75M1.32%21.75M61.92%20.53M
Shareholders'equity
Share capital 0.00%123.85M0.00%123.85M36.14%123.74M36.14%123.74M38.25%123.85M38.75%123.85M38.82%123.85M1.89%90.89M1.89%90.89M1.00%89.59M
-common stock 0.00%123.85M0.00%123.85M36.14%123.74M36.14%123.74M38.25%123.85M38.75%123.85M38.82%123.85M1.89%90.89M1.89%90.89M1.00%89.59M
Retained earnings 10.15%-16.45M8.77%-16.91M3.11%-17.97M3.11%-17.97M2.27%-18.24M3.31%-18.31M0.81%-18.53M0.82%-18.55M0.82%-18.55M3.41%-18.67M
Other equity interest -----------------------------4.81%8.18M-4.81%8.18M-2.39%8.51M
Total stockholders'equity 1.76%107.4M1.54%106.95M31.35%105.77M31.35%105.77M32.96%105.61M33.75%105.54M33.10%105.32M1.80%80.52M1.80%80.52M1.71%79.43M
Noncontrolling interests --------------------------------------0
Total equity 1.76%107.4M1.54%106.95M31.35%105.77M31.35%105.77M32.96%105.61M33.75%105.54M33.10%105.32M1.80%80.52M1.80%80.52M1.71%79.43M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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