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Lotus Technology American Depositary Shares (LOT) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202301 Mar 202301 Dec 2022

Total Assets

$2.6 B(+3.2%)$2.5 B(-1.5%)$2.5 B(+60.5%)$1.6 B-$1.6 B-$1.4 B

Current Assets

$1.3 B(+1.1%)$1.3 B(-4.0%)$1.3 B(+50.8%)$883.7 M-$907.4 M-$823.5 M

Non Current Assets

$1.3 B(+5.4%)$1.2 B(+1.3%)$1.2 B(+72.7%)$701.0 M-$687.8 M-$548.5 M

Total Liabilities

$3.0 B(+10.6%)$2.7 B(+6.2%)$2.5 B(-9.7%)$2.8 B-$2.4 B-$1.8 B

Current Liabilities

$2.1 B(+15.7%)$1.8 B(+8.1%)$1.7 B(-3.1%)$1.8 B-$1.5 B-$932.9 M

Long Term Liabilities

$834.8 M(-0.6%)$839.9 M(+2.3%)$821.2 M(-20.9%)$1.0 B-$917.1 M-$892.1 M

Shareholders Equity

-$371.0 M(-121.2%)-$167.7 M(-756.3%)$25.6 M(+102.1%)-$1.2 B--$772.2 M--$452.4 M

Book Value

-$371.0 M(-121.2%)-$167.7 M(-756.3%)$25.6 M(+102.1%)-$1.2 B--$772.2 M--$452.4 M

Working Capital

-$836.0 M(-49.0%)-$561.2 M(-51.8%)-$369.8 M(+57.7%)-$873.6 M--$549.1 M--$109.4 M

Cash And Cash Equivalents

$191.3 M(-28.8%)$268.8 M(+15.4%)$232.9 M(-44.4%)$418.9 M-$548.3 M-$736.6 M

Accounts Payable

$549.0 M(+16.3%)$472.1 M(+6.2%)$444.6 M(+23.3%)$360.5 M-$156.3 M-$7.2 M

Accounts Receivable

$151.1 M(+63.5%)$92.5 M(-36.7%)$146.1 M(+47.4%)$99.1 M-$13.6 M-$8.7 M

Short Term Debt

$829.3 M(+28.8%)$643.7 M(+34.4%)$479.0 M(-29.6%)$680.7 M-$770.7 M-$410.9 M

Long Term Debt

$269.4 M(+9.6%)$245.8 M(-4.4%)$257.1 M(-1.6%)$261.3 M-$242.1 M-$247.7 M

Total Debt

$1.1 B(+23.5%)$889.4 M(+20.8%)$736.1 M(-21.9%)$942.0 M(+100.0%)$0.0(-100.0%)$1.0 B(+100.0%)$0.0(-100.0%)$658.6 M

Debt To Equity

-2.7(+42.1%)-4.7(-119.2%)24.3(+3666.2%)-0.7--1.2--1.2

Current Ratio

0.6(-12.9%)0.7(-10.3%)0.8(+56.0%)0.5-0.6-0.9

Quick Ratio

0.5(-6.1%)0.5(-14.0%)0.6(+62.9%)0.3-0.5-0.9

Inventory

$320.8 M(-16.7%)$385.2 M(+4.5%)$368.5 M(+39.0%)$265.2 M-$125.6 M-$22.7 M

Retained Earnings

-$2.3 B(-10.1%)-$2.0 B(-10.9%)-$1.8 B(-16.2%)-$1.6 B--$1.2 B--$846.8 M

PB Ratio

-8.8(+66.6%)-26.3(-114.6%)180.6-----

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202301 Mar 202301 Dec 2022

EPS

-$0.3(0%)-$0.3(+36.2%)-$0.5(-35.8%)-$0.3(-32.1%)-$0.3(+3.3%)-$0.3(-10.7%)-$0.2-

TTM EPS

-$1.4(-2.8%)-$1.4(-2.1%)-$1.3(-20.0%)-$1.1(-44.5%)-$0.8(-50.8%)-$0.5(-110.7%)-$0.2-

Revenue

$254.7 M(+13.2%)$225.0 M(+30.0%)$173.1 M(-52.1%)$361.1 M(+92.2%)$187.9 M(+69.4%)$110.9 M(+480.1%)$19.1 M-

TTM Revenue

$1.0 B(+7.0%)$947.1 M(+13.7%)$833.0 M(+22.7%)$679.0 M(+113.6%)$317.9 M(+144.5%)$130.0 M(+580.1%)$19.1 M-

Total Expenses

$414.7 M(-3.4%)$429.4 M(+5.7%)$406.4 M(-31.0%)$589.1 M(+67.7%)$351.4 M(+19.7%)$293.6 M(+62.3%)$180.9 M-

Operating Expenses

$168.2 M(-25.2%)$225.0 M(-14.7%)$263.6 M(-11.1%)$296.5 M(+55.2%)$191.1 M(+1.3%)$188.6 M(+16.4%)$161.9 M-

Cost Of Goods Sold

$246.5 M(+20.6%)$204.4 M(+43.2%)$142.8 M(-51.2%)$292.6 M(+82.6%)$160.3 M(+52.7%)$105.0 M(+454.1%)$18.9 M-

TTM Cost Of Goods Sold

$886.3 M(+10.8%)$800.1 M(+14.2%)$700.7 M(+21.5%)$576.8 M(+103.0%)$284.2 M(+129.4%)$123.9 M(+554.1%)$18.9 M-

Gross Profit

$8.2 M(-60.2%)$20.6 M(-32.0%)$30.3 M(-55.7%)$68.4 M(+147.8%)$27.6 M(+364.2%)$6.0 M(+3261.6%)$177.0 K-

TTM Gross Profit

$127.5 M(-13.2%)$147.0 M(+11.1%)$132.3 M(+29.5%)$102.2 M(+202.8%)$33.7 M(+450.8%)$6.1 M(+3361.6%)$177.0 K-

Gross Margin

3.2%(-64.8%)9.2%(-47.7%)17.5%(-7.6%)18.9%(+28.9%)14.7%(+174.3%)5.4%(+476.3%)0.9%-

Operating Profit

-$160.0 M(+21.7%)-$204.4 M(+12.4%)-$233.3 M(-2.3%)-$228.1 M(-39.5%)-$163.5 M(+10.5%)-$182.6 M(-12.9%)-$161.8 M-

TTM Operating Profit

-$825.8 M(+0.4%)-$829.2 M(-2.7%)-$807.5 M(-9.7%)-$735.9 M(-44.9%)-$507.9 M(-47.5%)-$344.4 M(-112.9%)-$161.8 M-

Operating Margin

-62.8%(+30.8%)-90.8%(+32.6%)-134.8%(-113.4%)-63.2%(+27.4%)-87.0%(+47.2%)-164.7%(+80.5%)-846.0%-

Net Income

-$205.8 M(-2.2%)-$201.4 M(+21.9%)-$257.9 M(-15.6%)-$223.1 M(-29.9%)-$171.7 M(+9.4%)-$189.5 M(-20.2%)-$157.7 M-

TTM Net Income

-$888.2 M(-4.0%)-$854.2 M(-1.4%)-$842.2 M(-13.5%)-$742.0 M(-43.0%)-$518.9 M(-49.5%)-$347.2 M(-120.2%)-$157.7 M-

Net Margin

-80.8%(+9.7%)-89.5%(+39.9%)-149.0%(-141.1%)-61.8%(+32.4%)-91.4%(+46.5%)-170.9%(+79.3%)-824.5%-

EBIT

-$196.6 M(-1.3%)-$194.1 M(+23.6%)-$254.1 M(-14.9%)-$221.1 M(-31.4%)-$168.3 M(+11.5%)-$190.3 M(-19.5%)-$159.2 M-

TTM EBIT

-$865.9 M(-3.4%)-$837.6 M(-0.5%)-$833.8 M(-12.8%)-$738.9 M(-42.7%)-$517.8 M(-48.2%)-$349.5 M(-119.5%)-$159.2 M-

EBITDA

-$196.6 M(-1.3%)-$194.1 M(+23.6%)-$254.1 M(-14.9%)-$221.1 M(-31.4%)-$168.3 M(+11.5%)-$190.3 M(-19.5%)-$159.2 M-

TTM EBITDA

-$865.9 M(-3.4%)-$837.6 M(-0.5%)-$833.8 M(-12.8%)-$738.9 M(-42.7%)-$517.8 M(-48.2%)-$349.5 M(-119.5%)-$159.2 M-

Selling, General & Administrative Expenses

$118.9 M(-23.7%)$155.8 M(-2.9%)$160.5 M(-2.2%)$164.0 M(+48.1%)$110.8 M(+9.0%)$101.6 M(+4.7%)$97.1 M-

TTM SG&A

$599.2 M(+1.4%)$591.1 M(+10.1%)$536.9 M(+13.4%)$473.5 M(+53.0%)$309.4 M(+55.8%)$198.7 M(+104.7%)$97.1 M-

Depreciation And Amortization

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TTM D&A

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Interest Expense

$8.8 M(+14.0%)$7.8 M(+96.6%)$3.9 M(+39.3%)$2.8 M(-27.3%)$3.9 M(+28.4%)$3.0 M(+599.5%)$434.0 K-

TTM Interest Expense

$23.4 M(+26.9%)$18.4 M(+34.5%)$13.7 M(+34.4%)$10.2 M(+38.5%)$7.4 M(+112.3%)$3.5 M(+699.5%)$434.0 K-

Income Tax

$800.0 K(+275.6%)$213.0 K(+50.0%)$142.0 K(+159.9%)-$237.0 K(-117.3%)$1.4 M(+1826.8%)$71.0 K(+179.8%)-$89.0 K-

TTM Income Tax

$918.0 K(-38.2%)$1.5 M(+10.6%)$1.3 M(+20.8%)$1.1 M(-17.6%)$1.4 M(+7600.0%)-$18.0 K(+79.8%)-$89.0 K-

PE Ratio

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PS Ratio

3.3(-29.6%)4.7(-15.9%)5.5-----

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202301 Mar 202301 Dec 2022

Cash From Operations

------$303.7 M--

TTM CFO

------$303.7 M--

Cash From Investing

------$103.7 M--

TTM CFI

------$103.7 M--

Cash From Financing

-----$415.3 M--

TTM CFF

-----$415.3 M--

Free Cash Flow

------$416.9 M--

TTM FCF

------$416.9 M--

CAPEX

-----$113.2 M--

TTM CAPEX

-----$113.2 M--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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