LOT
COM:GROUP-LOTUS
Lotus Group
- Stock
Last Close
4.31
22/11 21:00
Market Cap
4.63B
Beta: -
Volume Today
112.81K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.24M - | 156.27M - | 360.54M - | 444.60M 23.32% | 472.05M 6.17% | ||||||||
accumulated other comprehensive income loss | 17.71M - | 50.52M - | 25.27M - | 23.68M 6.29% | 25.28M 6.76% | ||||||||
cash and cash equivalents | 684.31K - | 591.20K 13.61% | 426.24K 27.90% | 98.13K 76.98% | 66.99K 31.73% | 4.52K 93.25% | 4.52K 0.00% | 4.52K 0.00% | 4.52K 0.00% | 426.81M 9,436,448.34% | 508.52M 19.14% | 642.67M 26.38% | |
cash and short term investments | 684.31K - | 591.20K 13.61% | 426.24K 27.90% | 98.13K 76.98% | 66.99K 31.73% | 4.52K 93.25% | 4.52K 0.00% | 4.52K 0.00% | 4.52K 0.00% | 426.81M 9,436,448.34% | 696.08M 63.09% | 642.67M 7.67% | |
common stock | 288.24M - | 290.66M 0.84% | 224.43M 22.79% | 227.34M 1.29% | 231.01M 1.62% | 21.00K 99.99% | |||||||
deferred revenue | 11.25M - | 32.95M - | 44.18M - | 62.34M 41.10% | 50.05M 19.71% | ||||||||
deferred revenue non current | 258.45M - | 280.38M - | 276.34M - | 276.86M 0.19% | 303.51M 9.63% | ||||||||
deferrred tax liabilities non current | 126K - | 373K - | 200.64M - | 100.00M 50.16% | 92.71M 7.30% | ||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 116.36M - | 116.35M - | 116.36M - | 116.36M 0.00% | 116.53M 0.14% | ||||||||
intangible assets | 116.36M - | 116.35M - | 116.36M - | ||||||||||
inventory | 22.70M - | 125.63M - | 265.19M - | 368.51M 38.96% | 385.20M 4.53% | ||||||||
long term debt | 247.69M - | 242.12M - | 157.31M - | 157.06M 0.16% | 153.06M 2.55% | ||||||||
long term investments | 286.52M - | 286.53M 0.00% | 286.56M 0.01% | 286.95M 0.14% | 288.24M 0.45% | 290.66M 0.84% | 224.43M 22.79% | 227.33M 1.29% | 231.01M 1.62% | 8.11M 96.49% | 515.80M 6,257.71% | 537.83M 4.27% | |
net debt | -684.31K - | -591.20K 13.61% | -426.24K 27.90% | -98.13K 76.98% | -66.99K 31.73% | 658.60M 983,170.84% | -4.52K 100.00% | 1.01B 22,393,801.22% | -4.52K 100.00% | 515.23M 11,391,439.93% | 227.54M 55.84% | 246.76M 8.45% | |
net receivables | 45.16M - | 13.57M - | 99.09M - | 146.08M 47.41% | 92.47M 36.70% | ||||||||
other assets | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | |||
other current assets | 448.44K - | 428.05K 4.55% | 464.45K 8.50% | 332.54K 28.40% | 202.77K 39.02% | 73.01K 64.00% | 69.92K 4.23% | 119.08K 70.32% | 24.42K 79.50% | 90.93M 372,310.24% | 122.05M 34.22% | 158.87M 30.17% | |
other current liabilities | 86.61K - | 339.74K 292.27% | 1.14M 235.48% | 1.19M 4.31% | 2.71M 127.89% | -425.51M 15,806.03% | 7.58M 101.78% | -951.21M 12,647.08% | 10.82M 101.14% | 671.82M 6,111.76% | 716.58M 6.66% | 674.68M 5.85% | |
other liabilities | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 - | ||||||
other non current assets | 189.98K - | 80.92K 57.41% | 536K - | -578.21M - | 50.46M - | 57.85M 14.64% | 68.48M 18.38% | ||||||
other non current liabilities | 20.55M - | 21.91M 6.59% | 16.19M 26.08% | 11.59M 28.45% | 10.63M 8.26% | -495.64M 4,763.00% | 12.54M 102.53% | -510.67M 4,171.51% | 12.59M 102.47% | 143.26M 1,037.82% | 387.26M 170.32% | 290.60M 24.96% | |
othertotal stockholders equity | 0.00 - | -0.00 169.12% | -0.00 2.79% | -0.00 56.83% | -386.12M - | -1 100.00% | -50.52M 5,052,099,900% | 358.19M - | 1.85B 416.08% | 1.86B 0.35% | |||
preferred stock | 368.41M - | 383.53M - | 0.01 - | ||||||||||
property plant equipment net | 417.12M - | 461.86M - | 527.72M - | 520.77M 1.32% | 504.20M 3.18% | ||||||||
retained earnings | -19.32M - | -21.15M 9.47% | -16.44M 22.25% | -12.35M 24.92% | -13.07M 5.87% | -14.44M 10.49% | -20.05M 38.85% | -20.84M 3.96% | -23.38M 12.15% | -1.59B 6,696.08% | -1.85B 16.23% | -2.05B 10.91% | |
short term debt | 410.91M - | 770.75M - | 680.73M - | 478.99M 29.64% | 643.66M 34.38% | ||||||||
short term investments | 3.75M - | 187.57M - | |||||||||||
tax assets | -534.02M - | -581.44M - | 200.64M - | -43 100.00% | -195 353.49% | ||||||||
tax payables | 4.84M - | 5.89M - | 23.19M - | ||||||||||
total assets | 287.85M - | 287.63M 0.07% | 287.45M 0.06% | 287.38M 0.03% | 288.51M 0.39% | 290.74M 0.77% | 224.51M 22.78% | 227.46M 1.31% | 231.04M 1.57% | 1.79B 672.73% | 2.54B 42.47% | 2.51B 1.46% | |
total current assets | 1.13M - | 1.02M 10.02% | 890.69K 12.61% | 430.66K 51.65% | 269.76K 37.36% | 77.53K 71.26% | 74.44K 3.99% | 123.60K 66.05% | 28.94K 76.59% | 882.02M 3,047,769.41% | 1.33B 51.10% | 1.28B 4.02% | |
total current liabilities | 86.61K - | 339.74K 292.27% | 1.14M 235.48% | 1.19M 4.31% | 2.71M 127.89% | 3.89M 43.51% | 7.58M 94.99% | 8.77M 15.62% | 10.82M 23.39% | 1.76B 16,148.16% | 1.70B 3.12% | 1.84B 8.10% | |
total debt | 658.60M - | 1.01B - | 942.04M - | 736.05M 21.87% | 889.43M 20.84% | ||||||||
total investments | 286.52M - | 286.53M 0.00% | 286.56M 0.01% | 286.95M 0.14% | 288.24M 0.45% | 290.66M 0.84% | 224.43M 22.79% | 227.33M 1.29% | 231.01M 1.62% | 8.11M 96.49% | 703.37M 8,569.66% | 537.83M 23.53% | |
total liabilities | 20.64M - | 22.25M 7.78% | 17.33M 22.09% | 12.78M 26.29% | 13.34M 4.41% | 14.52M 8.84% | 20.12M 38.62% | 20.97M 4.19% | 23.41M 11.63% | 2.53B 10,729.86% | 2.52B 0.44% | 2.68B 6.21% | |
total liabilities and stockholders equity | 287.85M - | 287.63M 0.07% | 287.45M 0.06% | 287.38M 0.03% | 288.51M 0.39% | 290.74M 0.77% | 224.51M 22.78% | 227.46M 1.31% | 231.04M 1.57% | 1.79B 672.73% | 2.54B 42.47% | 2.51B 1.46% | |
total non current assets | 286.71M - | 286.61M 0.04% | 286.56M 0.02% | 286.95M 0.14% | 288.24M 0.45% | 290.66M 0.84% | 224.43M 22.79% | 227.33M 1.29% | 231.01M 1.62% | 903.29M 291.02% | 1.21B 34.04% | 1.23B 1.34% | |
total non current liabilities | 20.55M - | 21.91M 6.59% | 16.19M 26.08% | 11.59M 28.45% | 10.63M 8.26% | 10.63M 0.00% | 12.54M 18.00% | 12.20M 2.72% | 12.59M 3.19% | 777.55M 6,075.62% | 821.18M 5.61% | 839.88M 2.28% | |
total stockholders equity | -19.32M - | -21.15M 9.47% | -16.44M 22.25% | -12.34M 24.92% | 275.17M 2,329.08% | 276.22M 0.38% | 204.38M 26.01% | 206.49M 1.03% | 207.63M 0.55% | -821.77M 495.78% | 25.56M 103.11% | -167.74M 756.30% |
All numbers in (except ratios and percentages)