COM:LOTUSBAKERIES
Lotus Bakeries
- Stock
Last Close
11,940.00
14/11 08:02
Market Cap
7.94B
Beta: -
Volume Today
6
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.25M - | 33.31M 2.74% | 42.50M 27.59% | 54.74M 28.81% | 68.54M 25.21% | 86.79M 26.63% | 88.72M 2.21% | 87.37M 1.52% | 125.31M 43.43% | 140.00M 11.72% | 205.11M 46.50% | |
accumulated other comprehensive income loss | 1.69M - | -23.04M 1,463.20% | -25.88M 12.32% | -244.25M 843.87% | ||||||||
cash and cash equivalents | 11.93M - | 11.86M 0.65% | 18.55M 56.45% | 19.93M 7.47% | 48.13M 141.47% | 45.60M 5.26% | 40.09M 12.07% | 81.26M 102.68% | 132.16M 62.64% | 76.44M 42.16% | 131.23M 71.69% | |
cash and short term investments | 11.93M - | 11.86M 0.65% | 18.55M 56.45% | 19.93M 7.47% | 48.13M 141.47% | 45.60M 5.26% | 40.09M 12.07% | 81.26M 102.68% | 132.16M 62.64% | 76.44M 42.16% | 131.23M 71.69% | |
common stock | 3.50M - | 3.53M 1.00% | 3.57M 1.10% | 3.58M 0.08% | 3.58M 0.22% | 16.32M 355.33% | 16.39M 0.42% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | |
deferred revenue | -62.34M - | -41.14M 34.00% | -99.09M 140.83% | -7.53M 92.40% | -1.75M 76.77% | 40.05M 2,388.69% | 40.03M 0.05% | 44.10M 10.15% | 38.21M 13.34% | 14.17M - | ||
deferred revenue non current | -24.76M - | -34.58M 39.65% | 53.26M 254.03% | 71.25M 33.78% | 70.26M 1.39% | -45.78M 165.15% | 4.75M - | 4.51M 5.06% | ||||
deferrred tax liabilities non current | 32.69M - | 34.91M 6.79% | 44.61M 27.80% | 50.67M 13.58% | 49.21M 2.88% | 52.73M 7.15% | 50.74M 3.77% | 57.20M 12.73% | 64.24M 12.32% | 63.72M 0.82% | 68.02M 6.76% | |
goodwill | 46.52M - | 46.13M 0.82% | 93.23M 102.08% | 144.37M 54.85% | 141.00M 2.33% | 177.64M 25.98% | 229.37M 29.12% | 216.49M 5.62% | 224.85M 3.86% | 225.25M 0.18% | 222.91M 1.03% | |
goodwill and intangible assets | 122.26M - | 120.81M 1.19% | 201.13M 66.49% | 270.37M 34.43% | 264.93M 2.02% | 316.53M 19.48% | 372.07M 17.55% | 356.45M 4.20% | 369.59M 3.69% | 371.98M 0.65% | 593.65M 59.59% | |
intangible assets | 75.74M - | 74.67M 1.41% | 107.90M 44.50% | 126.01M 16.78% | 123.92M 1.65% | 138.89M 12.07% | 142.71M 2.75% | 139.97M 1.92% | 144.75M 3.41% | 146.74M 1.37% | 370.74M 152.66% | |
inventory | 16.66M - | 17.90M 7.40% | 35.66M 99.23% | 32.17M 9.77% | 33.65M 4.59% | 39.07M 16.08% | 44.46M 13.81% | 46.83M 5.32% | 57.90M 23.65% | 70.36M 21.52% | 76.91M 9.30% | |
long term debt | 7.92M - | 325K 95.90% | 97.87M 30,013.54% | 121.92M 24.57% | 119.47M 2.01% | 116.50M 2.49% | 158.01M 35.63% | 198.16M 25.41% | 218.84M 10.44% | 196.07M 10.41% | 275.83M 40.68% | |
long term investments | 27K - | 22K 18.52% | 96.24M 437,372.73% | 37K 99.96% | 12K 67.57% | 4.75M 39,483.33% | 2.24M 52.91% | 4.40M 96.83% | 27.50M - | |||
net debt | 58.33M - | 29.61M 49.23% | 177.54M 499.51% | 106.10M 40.24% | 71.12M 32.97% | 107.56M 51.23% | 154.50M 43.64% | 129.45M 16.21% | 104.12M 19.57% | 189.81M 82.31% | 159.26M 16.09% | |
net receivables | 36.04M - | 38.80M 7.68% | 56.14M 44.68% | 50.92M 9.30% | 60.10M 18.03% | 125.02M - | 156.93M 25.53% | |||||
other assets | 3.95M - | 5.48M 38.69% | 6.13M 11.90% | 5.31M 13.44% | 8.33M 56.90% | 1 - | ||||||
other current assets | 6.74M - | 4.55M 32.49% | 17.99M 295.25% | 7.66M 57.40% | 7.91M 3.29% | 81.26M 926.68% | 3.22M - | 2.85M 11.46% | ||||
other current liabilities | 22.16M - | 22.40M 1.09% | 42.87M 91.38% | 40.02M 6.65% | 40.07M 0.12% | 3.10M 92.26% | 5.24M 68.92% | 4.62M 11.76% | 2.14M 53.63% | 46.53M 2,070.15% | 3.41M 92.67% | |
other liabilities | 36.06M - | 39.18M 8.66% | 71.37M 82.16% | 75.33M 5.54% | 74.45M 1.16% | |||||||
other non current assets | -3.86M - | -5.28M 36.69% | -5.89M 11.64% | -4.85M 17.58% | -4.31M 11.21% | 538K 112.48% | 513K 4.65% | 453K 11.70% | 10.62M 2,244.81% | 17.56M 65.35% | -222.01M 1,364.06% | |
other non current liabilities | -32.69M - | -34.91M 6.79% | -44.61M 27.80% | -50.67M 13.58% | -49.21M 2.88% | 74.59M 251.59% | 30.84M 58.66% | 1.74M 94.35% | 1.86M 6.88% | 6.41M 243.80% | 6.08M 5.00% | |
othertotal stockholders equity | 719K - | 893.00K 24.20% | -6.82M 863.94% | -87K 98.72% | -1.50M 1,628.74% | 205.68M 13,775.73% | -36.71M 117.85% | -59.44M 61.89% | -36.45M 38.68% | -55.43M 52.08% | -64.58M 16.52% | |
preferred stock | 23.04M - | 25.88M 12.32% | ||||||||||
property plant equipment net | 136.49M - | 137.57M 0.79% | 139.38M 1.31% | 161.59M 15.94% | 174.43M 7.94% | 219.90M 26.07% | 263.79M 19.96% | 258.18M 2.13% | 307.73M 19.19% | 428.24M 39.16% | 474.31M 10.76% | |
retained earnings | 167.10M - | 196.15M 17.38% | 219.11M 11.71% | 267.95M 22.29% | 316.95M 18.29% | 369.11M 16.46% | 422.72M 14.52% | 476.72M 12.77% | 539.59M 13.19% | 611.18M 13.27% | 704.40M 15.25% | |
short term debt | 62.34M - | 41.14M 34.00% | 99.09M 140.83% | 7.53M 92.40% | 1.75M 76.77% | 36.66M 1,994.57% | 36.58M 0.21% | 12.55M 65.69% | 17.44M 38.93% | 70.18M 302.42% | 14.66M 79.11% | |
short term investments | -2.29M - | 6K 100.26% | ||||||||||
tax assets | 3.86M - | 5.28M 36.69% | 5.89M 11.64% | 4.85M 17.58% | 4.31M 11.21% | 3.94M 8.68% | 2.50M 36.36% | 3.35M 33.77% | 2.18M 34.89% | 2.21M 1.37% | 2.12M 4.16% | |
tax payables | 5.13M - | 7.22M 40.91% | 10.86M 50.37% | 15.10M 39.00% | 16.46M 9.05% | 15.06M 8.52% | 11.88M 21.09% | 12.85M 8.09% | 6.25M 51.33% | 11.55M 84.79% | 14.17M 22.68% | |
total assets | 334.10M - | 336.99M 0.86% | 571.22M 69.51% | 548.00M 4.06% | 597.49M 9.03% | 711.57M 19.09% | 812.63M 14.20% | 844.23M 3.89% | 992.09M 17.51% | 1.10B 10.38% | 1.24B 13.56% | |
total current assets | 71.38M - | 73.11M 2.43% | 128.34M 75.54% | 110.69M 13.75% | 149.80M 35.33% | 165.93M 10.76% | 171.51M 3.36% | 221.39M 29.08% | 301.97M 36.40% | 275.04M 8.92% | 367.92M 33.77% | |
total current liabilities | 118.75M - | 96.85M 18.44% | 184.45M 90.45% | 102.29M 44.54% | 110.36M 7.88% | 166.60M 50.97% | 170.57M 2.38% | 148.64M 12.85% | 183.11M 23.19% | 256.71M 40.19% | 237.35M 7.54% | |
total debt | 70.26M - | 41.47M 40.98% | 196.09M 372.85% | 126.03M 35.73% | 119.25M 5.38% | 153.16M 28.43% | 194.59M 27.05% | 210.71M 8.28% | 236.28M 12.13% | 266.24M 12.68% | 290.49M 9.11% | |
total investments | 27K - | 22K 18.52% | 96.24M 437,372.73% | 37K 99.96% | 12K 67.57% | 2.46M 20,400% | 2.24M 8.82% | 4.40M 96.30% | 9.76M 121.55% | 16.81M 72.28% | 27.50M 63.66% | |
total liabilities | 162.73M - | 136.36M 16.20% | 353.70M 159.38% | 299.54M 15.31% | 304.28M 1.58% | 364.64M 19.84% | 410.15M 12.48% | 410.48M 0.08% | 472.56M 15.12% | 522.90M 10.65% | 587.29M 12.32% | |
total liabilities and stockholders equity | 334.10M - | 336.99M 0.86% | 571.22M 69.51% | 548.00M 4.06% | 597.49M 9.03% | 711.57M 19.09% | 812.63M 14.20% | 844.23M 3.89% | 992.09M 17.51% | 1.10B 10.38% | 1.24B 13.56% | |
total non current assets | 258.78M - | 258.40M 0.15% | 436.75M 69.02% | 432.00M 1.09% | 439.36M 1.70% | 545.65M 24.19% | 641.12M 17.50% | 622.84M 2.85% | 690.12M 10.80% | 820M 18.82% | 875.58M 6.78% | |
total non current liabilities | 7.92M - | 325K 95.90% | 97.87M 30,013.54% | 121.92M 24.57% | 119.47M 2.01% | 198.04M 65.77% | 239.58M 20.98% | 261.84M 9.29% | 289.45M 10.54% | 266.19M 8.04% | 349.94M 31.47% | |
total stockholders equity | 171.32M - | 200.57M 17.08% | 217.55M 8.46% | 248.40M 14.18% | 293.16M 18.02% | 346.87M 18.32% | 402.40M 16.01% | 433.68M 7.77% | 519.53M 19.80% | 572.14M 10.13% | 656.21M 14.69% |
All numbers in (except ratios and percentages)