Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 10.15
-0.80 (-7.31%)
May 29, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 3,652 | 3,429 | 2,644 | 2,099 | 1,687 | 1,810 |
Other Revenue | 23.09 | 23.09 | 2.39 | 2.07 | 4.02 | 5.23 |
| 3,675 | 3,452 | 2,646 | 2,101 | 1,691 | 1,815 | |
Revenue Growth (YoY) | 28.30% | 30.45% | 25.98% | 24.23% | -6.83% | 9.69% |
Cost of Revenue | 2,652 | 2,505 | 1,977 | 1,741 | 1,454 | 1,592 |
Gross Profit | 1,023 | 947.09 | 669.42 | 359.71 | 237.42 | 223 |
Selling, General & Admin | 437.48 | 400.15 | 299.31 | 180.87 | 131.72 | 128.47 |
Research & Development | 46.52 | 45.13 | 40.59 | 28.73 | 21.56 | 22.07 |
Other Operating Expenses | 20.61 | 20.6 | 15.47 | 9.83 | 10.2 | 9.63 |
Operating Expenses | 506.49 | 466.56 | 360.66 | 225.24 | 167 | 157.4 |
Operating Income | 516.59 | 480.54 | 308.76 | 134.47 | 70.41 | 65.6 |
Interest Expense | -32.28 | -36.05 | -31.86 | -0.56 | -5.09 | -19.43 |
Interest & Investment Income | 21.49 | 22.77 | 18.69 | 21.05 | 16.72 | 11.46 |
Earnings From Equity Investments | - | - | - | - | -0.96 | - |
Currency Exchange Gain (Loss) | -4.47 | -4.47 | 4.42 | 1.5 | 4.68 | -1.33 |
Other Non Operating Income (Expenses) | -66.59 | -60.31 | -1.55 | -1.62 | -4.07 | 4.08 |
EBT Excluding Unusual Items | 434.74 | 402.48 | 298.46 | 154.84 | 81.7 | 60.38 |
Merger & Restructuring Charges | - | - | - | - | - | -0.18 |
Gain (Loss) on Sale of Investments | 9.54 | 4.11 | -9.02 | - | - | -0.01 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.49 | - | - | -3 |
Asset Writedown | -16.1 | -16.1 | -11.26 | -1.5 | -0.96 | -3.29 |
Other Unusual Items | 4.11 | 4.11 | 0.12 | 17.45 | -20.35 | -0.2 |
Pretax Income | 432.21 | 394.52 | 277.81 | 170.8 | 60.39 | 53.7 |
Income Tax Expense | 73.09 | 74.42 | 78.27 | 40.12 | 13.39 | 10.77 |
Earnings From Continuing Operations | 359.12 | 320.11 | 199.55 | 130.68 | 47 | 42.93 |
Minority Interest in Earnings | -7.52 | -10.99 | 3.04 | -0.75 | -0.81 | 1.43 |
Net Income | 351.6 | 309.12 | 202.58 | 129.93 | 46.19 | 44.36 |
Net Income to Common | 351.6 | 309.12 | 202.58 | 129.93 | 46.19 | 44.36 |
Net Income Growth | 38.23% | 52.59% | 55.92% | 181.26% | 4.13% | -40.28% |
Shares Outstanding (Basic) | 1,711 | 1,717 | 1,688 | 1,856 | 1,540 | 1,479 |
Shares Outstanding (Diluted) | 1,711 | 1,717 | 1,688 | 1,856 | 1,540 | 1,479 |
Shares Change (YoY) | 3.48% | 1.73% | -9.05% | 20.54% | 4.13% | -0.46% |
EPS (Basic) | 0.21 | 0.18 | 0.12 | 0.07 | 0.03 | 0.03 |
EPS (Diluted) | 0.21 | 0.18 | 0.12 | 0.07 | 0.03 | 0.03 |
EPS Growth | 33.58% | 50.00% | 71.43% | 133.33% | - | -40.00% |
Free Cash Flow | 377.45 | 209.4 | 8.9 | -36.13 | 13.4 | -31.46 |
Free Cash Flow Per Share | 0.22 | 0.12 | 0.01 | -0.02 | 0.01 | -0.02 |
Gross Margin | 27.84% | 27.43% | 25.30% | 17.12% | 14.04% | 12.29% |
Operating Margin | 14.06% | 13.92% | 11.67% | 6.40% | 4.16% | 3.61% |
Profit Margin | 9.57% | 8.95% | 7.66% | 6.19% | 2.73% | 2.44% |
Free Cash Flow Margin | 10.27% | 6.07% | 0.34% | -1.72% | 0.79% | -1.73% |
EBITDA | 602.2 | 563.21 | 379.71 | 151.56 | 87.91 | 76.94 |
EBITDA Margin | 16.39% | 16.31% | 14.35% | 7.22% | 5.20% | 4.24% |
D&A For EBITDA | 85.6 | 82.67 | 70.95 | 17.09 | 17.49 | 11.34 |
EBIT | 516.59 | 480.54 | 308.76 | 134.47 | 70.41 | 65.6 |
EBIT Margin | 14.06% | 13.92% | 11.67% | 6.40% | 4.16% | 3.61% |
Effective Tax Rate | 16.91% | 18.86% | 28.17% | 23.49% | 22.17% | 20.05% |
Revenue as Reported | 3,675 | 3,452 | 2,646 | 2,101 | 1,691 | 1,815 |
Advertising Expenses | - | 39.82 | 3.11 | 4.42 | 0.77 | 1.27 |