Lotus Financial Statements From 2010 to 2024

600186 Stock   4.82  0.16  3.21%   
Lotus Health financial statements provide useful quarterly and yearly information to potential Lotus Health Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lotus Health financial statements helps investors assess Lotus Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lotus Health's valuation are summarized below:
Gross Profit
223.4 M
Profit Margin
0.0828
Market Capitalization
8.9 B
Enterprise Value Revenue
3.3477
Revenue
2.4 B
We have found seventy-four available fundamental ratios for Lotus Health, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lotus Health last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Lotus Health Total Revenue

2.03 Billion

Check Lotus Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lotus Health's main balance sheet or income statement drivers, such as Interest Expense of 534.9 K, Selling General Administrative of 145.4 M or Total Revenue of 2 B, as well as many indicators such as . Lotus financial statements analysis is a perfect complement when working with Lotus Health Valuation or Volatility modules.
  
This module can also supplement various Lotus Health Technical models . Check out the analysis of Lotus Health Correlation against competitors.

Lotus Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.4 B2.3 B
Slightly volatile
Other Current Liabilities6.2 M6.6 M503.3 M
Slightly volatile
Total Current Liabilities1.5 B1.1 B1.7 B
Slightly volatile
Accounts Payable407 M681.1 M440.7 M
Slightly volatile
Cash1.3 B1.3 B514.8 M
Slightly volatile
Other Assets401.2 M382.1 M258.7 M
Slightly volatile
Long Term Debt30.4 M32 M62.3 M
Slightly volatile
Net Receivables98.3 M103.5 M388.9 M
Slightly volatile
Inventory170.4 M139.1 M153 M
Slightly volatile
Other Current Assets56.6 M59.5 M160.9 M
Slightly volatile
Total Liabilities1.6 B1.1 B1.8 B
Slightly volatile
Intangible Assets198.6 M120.7 M224.2 M
Very volatile
Common Stock1.2 B2.1 B1.2 B
Slightly volatile
Property Plant Equipment228.6 M240.6 M558.7 M
Slightly volatile
Other Liabilities16.2 M17.3 M19.8 M
Very volatile
Long Term Investments56.9 M48.2 M68 M
Slightly volatile
Total Current Assets1.2 B1.6 B976.4 M
Slightly volatile
Non Current Assets Total736.7 M806.1 M1.1 B
Slightly volatile
Non Currrent Assets Other39.8 M41.8 M156 M
Very volatile
Non Current Liabilities Total24.7 M42.2 M28.1 M
Pretty Stable
Deferred Long Term Liabilities715.4 K681.3 K324.8 K
Slightly volatile
Short and Long Term Debt47.6 M50.1 M218.3 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M20.3 M
Slightly volatile
Short Term Debt125.5 M64.5 M194.1 M
Slightly volatile
Net Debt62.5 M66.9 M57.6 M
Slightly volatile
Common Stock Shares Outstanding1.6 B2.1 B1.3 B
Slightly volatile
Capital Stock1.7 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net265.3 M360.6 M162.9 M
Slightly volatile
Property Plant And Equipment Gross417.5 M421.3 M338.7 M
Slightly volatile
Capital Lease Obligations1.1 M1.8 M584.7 K
Slightly volatile
Other Stockholder Equity43.248.652.92
Slightly volatile

Lotus Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative145.4 M122.3 M181.7 M
Slightly volatile
Total RevenueB2.1 B1.9 B
Pretty Stable
Cost Of Revenue1.7 B1.7 B1.7 B
Pretty Stable
Research Development15.4 M28.7 M8.6 M
Slightly volatile
Gross Profit233.3 M360.2 M167.7 M
Slightly volatile
Other Operating Expenses9.4 M5.9 M11.5 M
Slightly volatile
Total Operating Expenses1.5 B1.9 B2.1 B
Slightly volatile
Interest Income22.1 M21 M10 M
Slightly volatile
Reconciled Depreciation19.5 M18.1 M34.7 M
Slightly volatile

Lotus Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid416.7 K438.6 K15.2 M
Slightly volatile
Capital Expenditures115.7 M110.1 M65.4 M
Pretty Stable
Depreciation28 M18.1 M48.5 M
Slightly volatile
End Period Cash Flow418.2 M640.5 M243.3 M
Slightly volatile
Begin Period Cash Flow377.3 M599.9 M200 M
Slightly volatile
Other Non Cash Items451.4 K475.1 K38 M
Slightly volatile

About Lotus Health Financial Statements

Lotus Health stakeholders use historical fundamental indicators, such as Lotus Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lotus Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lotus Health's assets and liabilities are reflected in the revenues and expenses on Lotus Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lotus Health Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 BB
Cost Of Revenue1.7 B1.7 B

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Other Information on Investing in Lotus Stock

Lotus Health financial ratios help investors to determine whether Lotus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotus with respect to the benefits of owning Lotus Health security.