Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 6.39
-0.14 (-2.14%)
At close: Feb 13, 2026
Lotus Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,200 | 2,644 | 2,099 | 1,687 | 1,810 | 1,643 |
Other Revenue | 2.39 | 2.39 | 2.07 | 4.02 | 5.23 | 11.82 |
| 3,202 | 2,646 | 2,101 | 1,691 | 1,815 | 1,655 | |
Revenue Growth (YoY) | 32.28% | 25.98% | 24.23% | -6.83% | 9.69% | -2.81% |
Cost of Revenue | 2,288 | 1,977 | 1,741 | 1,454 | 1,592 | 1,366 |
Gross Profit | 914.58 | 669.42 | 359.71 | 237.42 | 223 | 288.96 |
Selling, General & Admin | 400.6 | 299.31 | 180.87 | 131.72 | 128.47 | 150.91 |
Research & Development | 47.65 | 40.59 | 28.73 | 21.56 | 22.07 | 17.72 |
Other Operating Expenses | 19.43 | 15.47 | 9.83 | 10.2 | 9.63 | 8.65 |
Operating Expenses | 474.34 | 358.78 | 225.24 | 167 | 157.4 | 175.78 |
Operating Income | 440.24 | 310.64 | 134.47 | 70.41 | 65.6 | 113.17 |
Interest Expense | -42.07 | -31.86 | -0.56 | -5.09 | -19.43 | -21.8 |
Interest & Investment Income | 15.91 | 18.69 | 21.05 | 16.72 | 11.46 | 5.79 |
Earnings From Equity Investments | - | - | - | -0.96 | - | - |
Currency Exchange Gain (Loss) | 4.42 | 4.42 | 1.5 | 4.68 | -1.33 | -2.41 |
Other Non Operating Income (Expenses) | -5.02 | -3.43 | -1.62 | -4.07 | 4.08 | 2.08 |
EBT Excluding Unusual Items | 413.47 | 298.46 | 154.84 | 81.7 | 60.38 | 96.84 |
Merger & Restructuring Charges | - | - | - | - | -0.18 | -1.04 |
Gain (Loss) on Sale of Investments | -3.95 | -9.02 | - | - | -0.01 | - |
Gain (Loss) on Sale of Assets | -2.43 | -0.49 | - | - | -3 | 0.05 |
Asset Writedown | -11.26 | -11.26 | -1.5 | -0.96 | -3.29 | - |
Other Unusual Items | 0.12 | 0.12 | 17.45 | -20.35 | -0.2 | 8.23 |
Pretax Income | 395.96 | 277.81 | 170.8 | 60.39 | 53.7 | 104.08 |
Income Tax Expense | 108.05 | 78.27 | 40.12 | 13.39 | 10.77 | 27.14 |
Earnings From Continuing Operations | 287.9 | 199.55 | 130.68 | 47 | 42.93 | 76.94 |
Minority Interest in Earnings | 2.34 | 3.04 | -0.75 | -0.81 | 1.43 | -2.66 |
Net Income | 290.25 | 202.58 | 129.93 | 46.19 | 44.36 | 74.29 |
Net Income to Common | 290.25 | 202.58 | 129.93 | 46.19 | 44.36 | 74.29 |
Net Income Growth | 44.78% | 55.92% | 181.26% | 4.13% | -40.28% | 7.30% |
Shares Outstanding (Basic) | 1,689 | 1,688 | 1,856 | 1,540 | 1,479 | 1,486 |
Shares Outstanding (Diluted) | 1,689 | 1,688 | 1,856 | 1,540 | 1,479 | 1,486 |
Shares Change (YoY) | -8.93% | -9.05% | 20.54% | 4.13% | -0.46% | 7.30% |
EPS (Basic) | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | 0.05 |
EPS (Diluted) | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | 0.05 |
EPS Growth | 58.98% | 71.43% | 133.33% | - | -40.00% | - |
Free Cash Flow | 291.5 | 8.9 | -36.13 | 13.4 | -31.46 | -884.41 |
Free Cash Flow Per Share | 0.17 | 0.01 | -0.02 | 0.01 | -0.02 | -0.59 |
Gross Margin | 28.56% | 25.30% | 17.12% | 14.04% | 12.29% | 17.46% |
Operating Margin | 13.75% | 11.74% | 6.40% | 4.16% | 3.61% | 6.84% |
Profit Margin | 9.06% | 7.66% | 6.19% | 2.73% | 2.44% | 4.49% |
Free Cash Flow Margin | 9.10% | 0.34% | -1.72% | 0.79% | -1.73% | -53.45% |
EBITDA | 543.77 | 377.13 | 151.56 | 87.91 | 76.94 | 124.59 |
EBITDA Margin | 16.98% | 14.25% | 7.22% | 5.20% | 4.24% | 7.53% |
D&A For EBITDA | 103.53 | 66.48 | 17.09 | 17.49 | 11.34 | 11.42 |
EBIT | 440.24 | 310.64 | 134.47 | 70.41 | 65.6 | 113.17 |
EBIT Margin | 13.75% | 11.74% | 6.40% | 4.16% | 3.61% | 6.84% |
Effective Tax Rate | 27.29% | 28.17% | 23.49% | 22.17% | 20.05% | 26.08% |
Revenue as Reported | 3,202 | 2,646 | 2,101 | 1,691 | 1,815 | 1,655 |
Advertising Expenses | - | 3.11 | 4.42 | 0.77 | 1.27 | 0.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.