COM:LOTUSBAKERIES
Lotus Bakeries
- Stock
Last Close
11,940.00
14/11 09:47
Market Cap
7.94B
Beta: -
Volume Today
31
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.25M - | 30.87M 9.87% | 33.31M 7.90% | 41.21M 23.71% | 42.50M 3.13% | 59.24M 39.40% | 54.74M 7.60% | 63.53M 16.05% | 68.54M 7.89% | 62.03M 9.51% | 86.79M 39.93% | 84.71M 2.40% | 88.72M 4.73% | 75.17M 15.27% | 87.37M 16.24% | 91.04M 4.21% | 125.31M 37.64% | 128.84M 2.82% | 140.00M 8.66% | 184.27M 31.62% | 205.11M 11.31% | 216.80M 5.70% | |
accumulated other comprehensive income loss | 5.87M - | -20.85M 454.98% | -45.31M 117.36% | -47.96M 5.84% | -34.23M - | ||||||||||||||||||
cash and cash equivalents | 11.93M - | 8.84M 25.89% | 11.86M 34.05% | 8.48M 28.44% | 18.55M 118.61% | 21.99M 18.57% | 19.93M 9.37% | 28.00M 40.46% | 48.13M 71.91% | 37.66M 21.75% | 45.60M 21.08% | 42.02M 7.85% | 40.09M 4.58% | 70.47M 75.78% | 81.26M 15.31% | 91.24M 12.28% | 132.16M 44.85% | 91.05M 31.11% | 76.44M 16.05% | 99.28M 29.89% | 131.23M 32.18% | 95.66M 27.11% | |
cash and short term investments | 11.93M - | 8.84M 25.89% | 11.86M 34.05% | 8.48M 28.44% | 18.55M 118.61% | 21.99M 18.57% | 19.93M 9.37% | 28.00M 40.46% | 48.13M 71.91% | 37.66M 21.75% | 45.60M 21.08% | 42.02M 7.85% | 40.09M 4.58% | 85.47M 113.19% | 81.26M 4.93% | 91.24M 12.28% | 132.16M 44.85% | 91.15M 31.03% | 76.44M 16.14% | 99.28M 29.89% | 131.23M 32.18% | 95.66M 27.11% | |
common stock | 11.25M - | 3.53M 68.58% | 3.53M 0% | 3.57M 1.05% | 3.57M 0.06% | 3.58M 0.06% | 3.58M 0.03% | 3.58M 0.20% | 3.58M 0.03% | 3.58M 0.03% | 3.59M 0.14% | 3.59M 0.03% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 16.39M 356.36% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 3.59M 78.09% | |
deferred revenue | 21.88M - | -65.14M 397.73% | -41.14M 36.84% | -2.90M 92.96% | -99.09M 3,320.30% | -44.27M 55.33% | -7.53M 82.98% | -4.48M 40.52% | -1.75M 60.95% | -1.46M 16.46% | -36.66M 2,407.18% | 11.96M 132.63% | 11.63M 2.76% | 9.82M 15.52% | 12.70M 29.27% | 41.13M 223.87% | 38.21M 7.11% | 12.01M - | 14.17M 18.03% | 12.68M 10.53% | |||
deferred revenue non current | 3.37M - | -33.13M 1,083.84% | -34.58M 4.39% | 3.39M 109.81% | 53.26M 1,470.22% | 78.06M 46.56% | 71.25M 8.72% | 67.91M 4.69% | 70.26M 3.47% | 69.22M 1.49% | 66.09M 4.51% | 0.00 100.00% | 6.01M 20,156,143,946,956,700% | 4.66M - | -172.64M 3,807.90% | 4.51M 102.61% | 3.89M - | -1 - | |||||
deferrred tax liabilities non current | 32.69M - | 33.50M 2.49% | 34.91M 4.19% | 36.61M 4.88% | 44.61M 21.85% | 46.91M 5.16% | 50.67M 8.01% | 52.26M 3.15% | 49.21M 5.85% | 49.96M 1.54% | 52.73M 5.53% | 50.91M 3.43% | 50.74M 0.35% | 52.05M 2.59% | 57.20M 9.88% | 57.45M 0.44% | 64.24M 11.83% | 65.29M 1.63% | 63.72M 2.41% | 62.69M 1.62% | 68.02M 8.52% | 70.13M 3.09% | |
goodwill | 46.52M - | 46.29M 0.49% | 46.13M 0.34% | 58.49M 26.78% | 93.23M 59.39% | 147.36M 58.06% | 144.37M 2.03% | 141.71M 1.84% | 141.00M 0.50% | 140.64M 0.26% | 177.64M 26.31% | 218.11M 22.78% | 229.37M 5.16% | 211.36M 7.85% | 216.49M 2.43% | 224.75M 3.82% | 224.85M 0.04% | 224.31M 0.24% | 225.25M 0.42% | 223.88M 0.61% | 222.91M 0.43% | 227.77M 2.18% | |
goodwill and intangible assets | 122.26M - | 121.54M 0.59% | 120.81M 0.60% | 132.99M 10.08% | 201.13M 51.24% | 275.56M 37.01% | 270.37M 1.88% | 266.25M 1.52% | 264.93M 0.50% | 264.18M 0.28% | 316.53M 19.82% | 575.47M 81.81% | 601.44M 4.51% | 561.50M 6.64% | 572.94M 2.04% | 368.35M 35.71% | 369.59M 0.34% | 367.94M 0.45% | 371.98M 1.10% | 372.00M 0.01% | 593.65M 59.58% | 227.77M 61.63% | |
intangible assets | 75.74M - | 75.25M 0.66% | 74.67M 0.76% | 74.50M 0.24% | 107.90M 44.84% | 128.20M 18.82% | 126.01M 1.71% | 124.54M 1.16% | 123.92M 0.50% | 123.54M 0.31% | 138.89M 12.42% | 357.36M 157.30% | 372.07M 4.12% | 350.14M 5.89% | 356.45M 1.80% | 143.60M 59.71% | 144.75M 0.80% | 143.63M 0.77% | 146.74M 2.16% | 148.12M 0.95% | 370.74M 150.29% | ||
inventory | 16.66M - | 20.64M 23.88% | 17.90M 13.31% | 26.82M 49.82% | 35.66M 32.98% | 32.02M 10.19% | 32.17M 0.47% | 32.42M 0.75% | 33.65M 3.82% | 38.59M 14.69% | 39.07M 1.22% | 43.68M 11.82% | 44.46M 1.78% | 53.27M 19.82% | 46.83M 12.10% | 57.15M 22.05% | 57.90M 1.31% | 73.22M 26.46% | 70.36M 3.91% | 85.61M 21.67% | 76.91M 10.16% | 90.87M 18.16% | |
long term debt | 7.92M - | 375K 95.27% | 325K 13.33% | 40M 12,207.69% | 97.87M 144.67% | 124.97M 27.69% | 121.92M 2.44% | 120.17M 1.43% | 119.47M 0.58% | 119.18M 0.24% | 118.82M 0.30% | 168.88M 42.13% | 152.00M 9.99% | 234.24M 54.10% | 193.50M 17.39% | 222.01M 14.73% | 218.84M 1.43% | 215.56M 1.50% | 196.07M 9.04% | 278.41M 42.00% | 275.83M 0.93% | 276.16M 0.12% | |
long term investments | 27K - | 22K 18.52% | 22K 0% | 17K 22.73% | 96.24M 566,041.18% | 13K 99.99% | 37K 184.62% | 32K 13.51% | 12K 62.50% | 2.46M 20,400% | 2.46M 0% | 12K 99.51% | 2.75M 22,816.67% | 2.24M 18.44% | 4.86M 116.50% | 7.10M 46.25% | 13.73M - | 25.27M - | 27.50M 8.85% | 177.00M 543.56% | |||
net debt | 58.33M - | 56.67M 2.84% | 29.61M 47.75% | 34.41M 16.21% | 177.54M 415.91% | 142.27M 19.86% | 106.10M 25.42% | 94.48M 10.95% | 71.12M 24.73% | 80.80M 13.61% | 107.56M 33.11% | 181.46M 68.71% | 154.50M 14.86% | 205.94M 33.30% | 129.45M 37.14% | 146.54M 13.20% | 104.12M 28.95% | 169.74M 63.03% | 189.81M 11.82% | 222.52M 17.23% | 159.26M 28.43% | 188.71M 18.49% | |
net receivables | 36.04M - | 36.99M 2.65% | 38.80M 4.90% | 45.77M 17.96% | 56.14M 22.65% | 59.20M 5.44% | 50.92M 13.98% | 59.91M 17.65% | 60.10M 0.33% | 63.78M 6.12% | 71.10M 11.47% | 94.30M 32.64% | 85.60M 9.23% | 91.60M 7.02% | 92.18M 0.63% | 106M 14.99% | 95M 10.38% | 104M 9.47% | 125.02M 20.21% | 152.92M 22.32% | 156.93M 2.62% | 183.56M 16.97% | |
other assets | 4.81M - | 5.48M 13.93% | 5.97M 8.85% | 6.13M 2.80% | 4.95M 19.34% | 5.31M 7.32% | 4.98M 6.22% | 8.33M 67.30% | 5.99M 28.14% | 6.76M 13.00% | 1 - | 1 - | |||||||||||
other current assets | 6.74M - | 4.69M 30.49% | 4.55M 2.88% | 9.94M 118.48% | 17.99M 80.91% | 14.14M 21.39% | 7.66M 45.81% | 11.05M 44.21% | 7.91M 28.38% | 10.22M 29.13% | 10.16M 0.55% | 4.63M 54.47% | 1.35M 70.74% | 4.19M 209.23% | 1.11M 73.37% | 13.66M 1,125.29% | 16.91M 23.78% | 3.83M 77.35% | 3.22M 15.95% | 4.33M 34.41% | 2.85M 34.13% | 4.07M 42.83% | |
other current liabilities | 279K - | 20.59M 7,279.21% | 22.40M 8.81% | 30.16M 34.63% | 42.87M 42.15% | 36.55M 14.75% | 40.02M 9.50% | 41.05M 2.58% | 40.07M 2.40% | 36.69M 8.43% | 43.15M 17.62% | 53.80M 24.67% | 45.27M 15.85% | 46.60M 2.94% | 48.72M 4.54% | 6.54M 86.58% | 2.14M 67.21% | 45.05M 2,000.98% | 46.53M 3.29% | 4.16M 91.07% | 3.41M 17.88% | 4.22M 23.74% | |
other liabilities | 36.91M - | 39.18M 6.16% | 40.80M 4.13% | 71.37M 74.94% | 71.57M 0.27% | 75.33M 5.25% | 74.85M 0.64% | 74.45M 0.53% | 75.20M 1.01% | 79.22M 5.34% | -0.00 100.00% | 1 3,355,443,300% | 1 - | ||||||||||
other non current assets | 93K - | -4.65M 5,102.15% | -5.28M 13.39% | -5.65M 7.18% | -5.89M 4.16% | -4.51M 23.37% | -4.85M 7.56% | -4.49M 7.44% | -4.31M 4.07% | -3.71M 13.83% | -3.94M 5.98% | -217.63M 5,429.19% | -229.37M 5.39% | -210.88M 8.06% | -216.49M 2.66% | 488K 100.23% | 10.62M 2,076.64% | 1.03M 90.27% | 17.56M 1,600.19% | 1.02M 94.19% | -222.01M 21,844.07% | 870K 100.39% | |
other non current liabilities | 5K - | -33.50M 670,120% | -34.91M 4.19% | -36.61M 4.88% | -44.61M 21.85% | -46.91M 5.16% | -50.67M 8.01% | -52.26M 3.15% | -49.21M 5.85% | -49.96M 1.54% | -52.73M 5.53% | 29.45M 155.85% | 36.84M 25.12% | 6.70M 81.82% | 11.15M 66.43% | 178.99M 1,505.89% | 1.86M 98.96% | 5.96M 219.81% | 6.41M 7.50% | 1.76M 72.44% | 6.08M 244.76% | 5.90M 3.02% | |
othertotal stockholders equity | -7.03M - | 2.09M 129.75% | 893.00K 57.29% | 207K 76.82% | -5.13M 2,579.23% | -20.70M 303.39% | -23.13M 11.70% | -23.76M 2.74% | -27.38M 15.25% | -27.04M 1.25% | -25.83M 4.46% | -34.75M 34.53% | -3.07M 91.17% | 1.02M 133.40% | 1.32M 29.07% | -41.86M 3,264.02% | -36.45M 12.93% | -40.27M 10.48% | -55.43M 37.66% | -61.16M 10.35% | -64.58M 5.59% | -4.94M 92.35% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 136.49M - | 137.25M 0.56% | 137.57M 0.23% | 136.88M 0.50% | 139.38M 1.82% | 148.22M 6.35% | 161.59M 9.02% | 168.63M 4.36% | 174.43M 3.44% | 185.43M 6.31% | 219.90M 18.59% | 252.10M 14.65% | 263.79M 4.64% | 257.61M 2.35% | 258.18M 0.22% | 264.86M 2.59% | 307.73M 16.18% | 365.14M 18.66% | 428.24M 17.28% | 437.35M 2.13% | 474.31M 8.45% | 506.69M 6.83% | |
retained earnings | 167.10M - | 175.22M 4.86% | 196.15M 11.94% | 207.98M 6.03% | 219.11M 5.35% | 236.61M 7.99% | 267.95M 13.25% | 287.31M 7.23% | 316.95M 10.32% | 337.14M 6.37% | 369.11M 9.48% | 382.24M 3.56% | 422.72M 10.59% | 432.19M 2.24% | 476.72M 10.30% | 496.70M 4.19% | 539.59M 8.64% | 559.31M 3.65% | 611.18M 9.27% | 634.09M 3.75% | 704.40M 11.09% | 730.05M 3.64% | |
short term debt | 62.34M - | 65.14M 4.50% | 41.14M 36.84% | 2.90M 92.96% | 99.09M 3,320.30% | 44.27M 55.33% | 7.53M 82.98% | 4.48M 40.52% | 1.75M 60.95% | 1.46M 16.46% | 36.66M 2,407.18% | 54.59M 48.94% | 36.58M 33.00% | 42.18M 15.30% | 12.55M 70.24% | 15.77M 25.63% | 17.44M 10.59% | 45.23M 159.33% | 70.18M 55.18% | 43.39M 38.17% | 14.66M 66.22% | 8.21M 44.01% | |
short term investments | 15M - | 101K - | |||||||||||||||||||||
tax assets | 3.86M - | 4.65M 20.55% | 5.28M 13.39% | 5.65M 7.18% | 5.89M 4.16% | 4.51M 23.37% | 4.85M 7.56% | 4.49M 7.44% | 4.31M 4.07% | 3.71M 13.83% | 3.94M 5.98% | 4.82M 22.38% | 2.50M 48.00% | 3.48M 38.72% | 3.35M 3.57% | 2.67M 20.29% | 2.18M 18.31% | 2.09M 4.40% | 2.21M 6.04% | 2.10M 4.97% | 2.12M 0.86% | 2.07M 2.45% | |
tax payables | 5.13M - | 5.83M 13.73% | 7.22M 23.89% | 6.12M 15.31% | 11.88M 94.18% | 13.10M 10.27% | 15.32M 16.98% | 15.18M 0.95% | 16.58M 9.27% | 12.35M 25.53% | 15.06M 21.96% | 11.96M 20.59% | 11.63M 2.76% | 9.82M 15.52% | 12.70M 29.27% | 9.69M 23.68% | 6.25M 35.51% | 7.01M 12.12% | 11.55M 64.81% | 11.76M 1.75% | 14.17M 20.57% | 12.68M 10.53% | |
total assets | 334.10M - | 334.79M 0.20% | 336.99M 0.66% | 366.87M 8.87% | 571.22M 55.70% | 556.10M 2.65% | 548.00M 1.46% | 571.27M 4.25% | 597.49M 4.59% | 608.31M 1.81% | 711.57M 16.98% | 799.40M 12.34% | 812.63M 1.65% | 848.49M 4.41% | 844.23M 0.50% | 911.52M 7.97% | 992.09M 8.84% | 1.04B 4.97% | 1.10B 5.15% | 1.18B 7.75% | 1.24B 5.39% | 1.29B 3.62% | |
total current assets | 71.38M - | 71.17M 0.29% | 73.11M 2.73% | 91.02M 24.50% | 128.34M 41.00% | 127.35M 0.77% | 110.69M 13.08% | 131.37M 18.68% | 149.80M 14.03% | 150.26M 0.30% | 165.93M 10.43% | 184.63M 11.27% | 171.51M 7.11% | 234.54M 36.75% | 221.39M 5.61% | 268.05M 21.08% | 301.97M 12.65% | 291.42M 3.49% | 275.04M 5.62% | 342.14M 24.40% | 367.92M 7.53% | 374.16M 1.70% | |
total current liabilities | 118.75M - | 116.60M 1.81% | 96.85M 16.94% | 74.26M 23.32% | 184.45M 148.38% | 140.06M 24.07% | 102.29M 26.96% | 109.06M 6.62% | 110.36M 1.19% | 100.18M 9.23% | 166.60M 66.31% | 193.11M 15.91% | 170.57M 11.67% | 163.94M 3.88% | 148.64M 9.33% | 154.49M 3.93% | 183.11M 18.53% | 219.11M 19.66% | 256.71M 17.16% | 243.82M 5.02% | 237.35M 2.65% | 241.91M 1.92% | |
total debt | 70.26M - | 65.52M 6.75% | 41.47M 36.71% | 42.90M 3.44% | 196.09M 357.11% | 164.27M 16.23% | 126.03M 23.28% | 122.48M 2.82% | 119.25M 2.64% | 118.46M 0.66% | 153.16M 29.29% | 223.47M 45.91% | 194.59M 12.93% | 276.41M 42.05% | 210.71M 23.77% | 237.78M 12.85% | 236.28M 0.63% | 260.79M 10.37% | 266.24M 2.09% | 321.80M 20.87% | 290.49M 9.73% | 284.37M 2.11% | |
total investments | 27K - | 22K 18.52% | 22K 0% | 17K 22.73% | 96.24M 566,041.18% | 13K 99.99% | 37K 184.62% | 32K 13.51% | 12K 62.50% | 2.46M 20,400% | 2.46M 0% | 12K 99.51% | 2.75M 22,816.67% | 17.24M 527.02% | 4.86M 71.84% | 7.10M 46.25% | 9.76M 37.36% | 13.83M 41.80% | 16.81M 21.49% | 25.27M 50.35% | 27.50M 8.85% | 177.00M 543.56% | |
total liabilities | 162.73M - | 153.88M 5.44% | 136.36M 11.39% | 155.06M 13.72% | 353.70M 128.10% | 336.59M 4.84% | 299.54M 11.01% | 304.08M 1.52% | 304.28M 0.07% | 294.56M 3.19% | 364.64M 23.79% | 442.35M 21.31% | 410.15M 7.28% | 456.93M 11.41% | 410.48M 10.17% | 440.29M 7.26% | 472.56M 7.33% | 505.92M 7.06% | 522.90M 3.35% | 590.57M 12.94% | 587.29M 0.56% | 594.10M 1.16% | |
total liabilities and stockholders equity | 334.10M - | 334.79M 0.20% | 336.99M 0.66% | 366.87M 8.87% | 571.22M 55.70% | 556.10M 2.65% | 548.00M 1.46% | 571.27M 4.25% | 597.49M 4.59% | 608.31M 1.81% | 711.57M 16.98% | 799.40M 12.34% | 812.63M 1.65% | 848.49M 4.41% | 844.23M 0.50% | 911.52M 7.97% | 992.09M 8.84% | 1.04B 4.97% | 1.10B 5.15% | 1.18B 7.75% | 1.24B 5.39% | 1.29B 3.62% | |
total non current assets | 262.73M - | 258.81M 1.49% | 258.40M 0.16% | 269.89M 4.45% | 436.75M 61.82% | 423.80M 2.97% | 432.00M 1.94% | 434.92M 0.68% | 439.36M 1.02% | 452.07M 2.89% | 538.88M 19.20% | 614.77M 14.08% | 641.12M 4.29% | 613.95M 4.24% | 622.84M 1.45% | 643.47M 3.31% | 690.12M 7.25% | 749.93M 8.67% | 820M 9.34% | 837.75M 2.16% | 875.58M 4.52% | 914.40M 4.43% | |
total non current liabilities | 43.98M - | 375K 99.15% | 325K 13.33% | 40M 12,207.69% | 97.87M 144.67% | 124.97M 27.69% | 121.92M 2.44% | 120.17M 1.43% | 119.47M 0.58% | 119.18M 0.24% | 118.82M 0.30% | 249.24M 109.76% | 239.58M 3.87% | 292.99M 22.29% | 261.84M 10.63% | 285.81M 9.15% | 289.45M 1.27% | 286.81M 0.91% | 266.19M 7.19% | 346.75M 30.27% | 349.94M 0.92% | 352.19M 0.64% | |
total stockholders equity | 171.32M - | 180.84M 5.56% | 200.57M 10.91% | 211.75M 5.57% | 217.55M 2.74% | 219.48M 0.89% | 248.40M 13.18% | 267.14M 7.54% | 293.16M 9.74% | 313.69M 7.00% | 346.87M 10.58% | 356.95M 2.91% | 402.40M 12.73% | 391.50M 2.71% | 433.68M 10.77% | 471.23M 8.66% | 519.53M 10.25% | 535.43M 3.06% | 572.14M 6.86% | 589.31M 3.00% | 656.21M 11.35% | 694.46M 5.83% |
All numbers in (except ratios and percentages)