Lotus Holdings Co.,Ltd. (SHA:600186)
China
· Delayed Price · Currency is CNY 10.82
+0.98 (9.96%)
Apr 29, 2026, 1:25 PM CST
Lotus Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,675 | 3,452 | 2,644 | 2,099 | 1,687 | 1,810 | Upgrade
|
| Other Revenue | - | - | 2.39 | 2.07 | 4.02 | 5.23 | Upgrade
|
| Revenue | 3,675 | 3,452 | 2,646 | 2,101 | 1,691 | 1,815 | Upgrade
|
| Revenue Growth (YoY) | 28.30% | 30.45% | 25.98% | 24.23% | -6.83% | 9.69% | Upgrade
|
| Cost of Revenue | 2,652 | 3,057 | 1,977 | 1,741 | 1,454 | 1,592 | Upgrade
|
| Gross Profit | 1,023 | 395.54 | 669.42 | 359.71 | 237.42 | 223 | Upgrade
|
| Selling, General & Admin | 437.48 | - | 299.31 | 180.87 | 131.72 | 128.47 | Upgrade
|
| Research & Development | 46.52 | - | 40.59 | 28.73 | 21.56 | 22.07 | Upgrade
|
| Other Operating Expenses | 19.37 | - | 15.47 | 9.83 | 10.2 | 9.63 | Upgrade
|
| Operating Expenses | 503.37 | - | 358.78 | 225.24 | 167 | 157.4 | Upgrade
|
| Operating Income | 519.72 | 395.54 | 310.64 | 134.47 | 70.41 | 65.6 | Upgrade
|
| Interest Expense | - | - | -31.86 | -0.56 | -5.09 | -19.43 | Upgrade
|
| Interest & Investment Income | 10.05 | - | 18.69 | 21.05 | 16.72 | 11.46 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.96 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.42 | 1.5 | 4.68 | -1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.05 | -1.02 | -3.43 | -1.62 | -4.07 | 4.08 | Upgrade
|
| EBT Excluding Unusual Items | 493.72 | 394.52 | 298.46 | 154.84 | 81.7 | 60.38 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.54 | - | -9.02 | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | - | -0.49 | - | - | -3 | Upgrade
|
| Asset Writedown | -70.98 | - | -11.26 | -1.5 | -0.96 | -3.29 | Upgrade
|
| Other Unusual Items | - | - | 0.12 | 17.45 | -20.35 | -0.2 | Upgrade
|
| Pretax Income | 432.21 | 394.52 | 277.81 | 170.8 | 60.39 | 53.7 | Upgrade
|
| Income Tax Expense | 73.09 | 85.4 | 78.27 | 40.12 | 13.39 | 10.77 | Upgrade
|
| Earnings From Continuing Operations | 359.12 | 309.12 | 199.55 | 130.68 | 47 | 42.93 | Upgrade
|
| Minority Interest in Earnings | -7.52 | - | 3.04 | -0.75 | -0.81 | 1.43 | Upgrade
|
| Net Income | 351.6 | 309.12 | 202.58 | 129.93 | 46.19 | 44.36 | Upgrade
|
| Net Income to Common | 351.6 | 309.12 | 202.58 | 129.93 | 46.19 | 44.36 | Upgrade
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| Net Income Growth | 38.23% | 52.59% | 55.92% | 181.26% | 4.13% | -40.28% | Upgrade
|
| Shares Outstanding (Basic) | 1,711 | 1,818 | 1,688 | 1,856 | 1,540 | 1,479 | Upgrade
|
| Shares Outstanding (Diluted) | 1,711 | 1,818 | 1,688 | 1,856 | 1,540 | 1,479 | Upgrade
|
| Shares Change (YoY) | 3.48% | 7.71% | -9.05% | 20.54% | 4.13% | -0.46% | Upgrade
|
| EPS (Basic) | 0.21 | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | 33.58% | 41.67% | 71.43% | 133.33% | - | -40.00% | Upgrade
|
| Free Cash Flow | 377.45 | - | 8.9 | -36.13 | 13.4 | -31.46 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | - | 0.01 | -0.02 | 0.01 | -0.02 | Upgrade
|
| Gross Margin | 27.84% | 11.46% | 25.30% | 17.12% | 14.04% | 12.29% | Upgrade
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| Operating Margin | 14.14% | 11.46% | 11.74% | 6.40% | 4.16% | 3.61% | Upgrade
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| Profit Margin | 9.57% | 8.95% | 7.66% | 6.19% | 2.73% | 2.44% | Upgrade
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| Free Cash Flow Margin | 10.27% | - | 0.34% | -1.72% | 0.79% | -1.73% | Upgrade
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| EBITDA | 616.26 | 462.03 | 377.13 | 151.56 | 87.91 | 76.94 | Upgrade
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| EBITDA Margin | 16.77% | 13.38% | 14.25% | 7.22% | 5.20% | 4.24% | Upgrade
|
| D&A For EBITDA | 96.54 | 66.48 | 66.48 | 17.09 | 17.49 | 11.34 | Upgrade
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| EBIT | 519.72 | 395.54 | 310.64 | 134.47 | 70.41 | 65.6 | Upgrade
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| EBIT Margin | 14.14% | 11.46% | 11.74% | 6.40% | 4.16% | 3.61% | Upgrade
|
| Effective Tax Rate | 16.91% | 21.65% | 28.17% | 23.49% | 22.17% | 20.05% | Upgrade
|
| Revenue as Reported | - | - | 2,646 | 2,101 | 1,691 | 1,815 | Upgrade
|
| Advertising Expenses | - | - | 3.11 | 4.42 | 0.77 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.