Lixiang Education Holding Co(LXEH)
$1.29-0.01 (-0.77%)
LXEH
Lixiang Education Holding Co financials statements
$1.29
At close:-0.01 (-0.77%)
Lixiang Education Holding Co (LXEH) Financial Statements
88 Followers
Lixiang Education Holding Co Financial Overview
Lixiang Education Holding Co's market cap is currently ¥2.49M. The company's EPS TTM is ¥-59.99; its P/E ratio is -0.14; Lixiang Education Holding Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.29M | ¥ 32.80M | ¥ 50.82M | ¥ 41.35M | ¥ 34.44M |
| Gross Profit | ¥ -1.66M | ¥ -3.05M | ¥ 3.97M | ¥ 948.78K | ¥ 17.08M |
| Operating Income | ¥ -5.06M | ¥ -25.96M | ¥ -109.31M | ¥ -45.62M | ¥ -1.29M |
| EBITDA | ¥ 9.54M | ¥ -14.22M | ¥ -75.34M | ¥ -15.16M | ¥ 3.94M |
| Net Income | ¥ -16.96M | ¥ -24.63M | ¥ -126.63M | ¥ -7.79M | ¥ -243.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.79M | ¥ 220.72M | ¥ 227.04M | ¥ 246.76M | ¥ 199.41M |
| Total Assets | ¥ 317.12M | ¥ 470.62M | ¥ 433.97M | ¥ 608.93M | ¥ 532.73M |
| Total Debt | ¥ 133.00M | ¥ 131.56M | ¥ 77.72M | ¥ 73.50M | ¥ 77.00M |
| Net Debt | ¥ 120.21M | ¥ -89.16M | ¥ -149.32M | ¥ -173.26M | ¥ -122.41M |
| Total Liabilities | ¥ 163.82M | ¥ 325.12M | ¥ 276.87M | ¥ 355.44M | ¥ 413.66M |
| Stockholders' Equity | ¥ 153.30M | ¥ 146.14M | ¥ 157.41M | ¥ 252.94M | ¥ 119.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -305.85M | ¥ -18.62M | ¥ -61.38M | ¥ 39.67M | ¥ 28.36M |
| Operating Cash Flow | ¥ -305.74M | ¥ -18.32M | ¥ -59.20M | ¥ 40.97M | ¥ 30.61M |
| Investing Cash Flow | ¥ -138.34M | ¥ -554.08K | ¥ -7.58M | ¥ -456.38K | ¥ -155.05M |
| Financing Cash Flow | ¥ 247.39M | ¥ 8.75M | ¥ 44.08M | ¥ -11.22M | ¥ 115.67M |
Currency in CNY
