Lotus Technology Inc.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 22, 2024 and accepted by EDGAR at Apr 22, 2024, 16:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $679.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $576.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $102.2m | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $368.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$735.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $10.2m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$742.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$1.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$1.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 474,621,603 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$386.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $213.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-12-31 | $418.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $883.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.58bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $1.76bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $2.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $75.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $378.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $226.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | −$1.21bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 2,450,974,851 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-050028. Last ingested by Listed: Nov 2, 2026, 20:19 ET. Listed shows no prices and gives no investment advice.