Leju Holdings Limited ^LEJUY

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	316.854 M ^{-7.67 %}	343.182 M ^{-35.75 %}	534.117 M ^{-25.77 %}	719.526 M ^{3.89 %}	692.605 M ^{49.90 %}	462.031 M ^{27.45 %}	362.532 M ^{-35.17 %}	559.196 M
Net income	-55.934 M ^{37.62 %}	-89.668 M ^{40.59 %}	-150.934 M ^{-881.95 %}	19.302 M ^{67.53 %}	11.522 M ^{185.47 %}	-13.481 M ^{91.62 %}	-160.901 M ^{-1 544.65 %}	-9.783 M
Income before tax	-57.554 M ^{43.46 %}	-101.794 M ^{37.71 %}	-163.408 M ^{-615.69 %}	31.687 M ^{59.47 %}	19.871 M ^{240.86 %}	-14.107 M ^{92.26 %}	-182.155 M ^{-1 255.68 %}	-13.436 M
Income before tax ratio	-0.18 ^{38.76 %}	-0.30 ^{3.05 %}	-0.31 ^{-794.71 %}	0.04 ^{53.50 %}	0.03 ^{193.96 %}	-0.03 ^{93.92 %}	-0.50 ^{-1 991.10 %}	-0.02
EBITDA	-46.711 M ^{49.80 %}	-93.042 M ^{39.34 %}	-153.378 M ^{-498.83 %}	38.457 M ^{16.90 %}	32.898 M ^{595.28 %}	4.732 M ^{102.86 %}	-165.611 M ^{-89 962.16 %}	-183.885 K
Net income ratio	-0.18 ^{32.44 %}	-0.26 ^{7.54 %}	-0.28 ^{-1 153.39 %}	0.03 ^{61.26 %}	0.02 ^{157.02 %}	-0.03 ^{93.43 %}	-0.44 ^{-2 436.82 %}	-0.02
Ratio EBITDA	-0.15 ^{45.62 %}	-0.27 ^{5.59 %}	-0.29 ^{-637.27 %}	0.05 ^{12.52 %}	0.05 ^{363.81 %}	0.01 ^{102.24 %}	-0.46 ^{-138 818.56 %}	0.00
Gross profit ratio	0.93 ^{1.79 %}	0.91 ^{1.71 %}	0.90 ^{-0.22 %}	0.90 ^{-0.43 %}	0.90 ^{7.03 %}	0.84 ^{5.84 %}	0.80 ^{-11.31 %}	0.90
Weighted average shs out dil	1.375 M ^{903.64 %}	137.042 K ^{0.29 %}	136.652 K ^{-90.07 %}	1.376 M ^{1.29 %}	1.358 M ^{0.04 %}	1.358 M ^{0.04 %}	1.357 M ^{0.36 %}	1.352 M
Weighted average shs out	1.375 M ^{903.64 %}	137.042 K ^{0.29 %}	136.652 K ^{-89.96 %}	1.361 M ^{0.22 %}	1.358 M ^{0.01 %}	1.358 M ^{0.04 %}	1.357 M ^{0.36 %}	1.352 M
EPS diluted	-40.70 ^{93.78 %}	-654.30 ^{40.76 %}	-1 104.50 ^{-7 989.29 %}	14.00 ^{64.71 %}	8.50 ^{185.86 %}	-9.90 ^{91.65 %}	-118.60 ^{-1 547.22 %}	-7.20
Earnings per share	-40.70 ^{93.78 %}	-654.30 ^{40.76 %}	-1 104.50 ^{-7 878.17 %}	14.20 ^{67.06 %}	8.50 ^{185.86 %}	-9.90 ^{91.65 %}	-118.60 ^{-1 547.22 %}	-7.20
Gross profit	293.760 M ^{-6.02 %}	312.579 M ^{-34.65 %}	478.316 M ^{-25.93 %}	645.764 M ^{3.44 %}	624.307 M ^{60.44 %}	389.121 M ^{34.89 %}	288.478 M ^{-42.50 %}	501.737 M
Income tax expense	-1.782 M ^{85.30 %}	-12.120 M ^{10.21 %}	-13.498 M ^{-226.56 %}	10.665 M ^{18.64 %}	8.990 M ^{773.72 %}	-1.334 M ^{93.44 %}	-20.328 M ^{-883.67 %}	-2.067 M
Cost of revenue	23.095 M ^{-24.54 %}	30.603 M ^{-45.16 %}	55.801 M ^{-24.35 %}	73.762 M ^{8.00 %}	68.298 M ^{-6.33 %}	72.910 M ^{-1.55 %}	74.055 M ^{28.88 %}	57.459 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	2.940 M ^{1 087.70 %}	-297.663 K ^{46.88 %}	-560.394 K ^{-47.14 %}	-380.849 K ^{99.94 %}	-606.913 M	0.000	0.000	0.000
Operating expenses	352.501 M ^{-15.71 %}	418.204 M ^{-35.17 %}	645.063 M ^{3.77 %}	621.645 M ^{246 860.96 %}	251.718 K ^{-99.94 %}	402.258 M ^{-7.37 %}	434.276 M ^{-15.99 %}	516.919 M
Cost and expenses	375.595 M ^{-16.31 %}	448.807 M ^{-35.96 %}	700.864 M ^{0.78 %}	695.407 M ^{276 164.50 %}	251.718 K ^{-99.95 %}	475.168 M ^{-6.52 %}	508.330 M ^{-11.50 %}	574.378 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	349.561 M ^{-16.47 %}	418.501 M ^{-35.18 %}	645.624 M ^{3.79 %}	622.026 M ^{2.45 %}	607.165 M ^{50.94 %}	402.258 M ^{-7.37 %}	434.276 M ^{-16.73 %}	521.503 M
Interest income	1.261 M ^{-45.99 %}	2.335 M ^{-25.42 %}	3.130 M ^{-56.93 %}	7.269 M ^{4 684.10 %}	151.931 K ^{-86.01 %}	1.086 M ^{-17.34 %}	1.314 M ^{0.13 %}	1.312 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	12.030 M ^{-4.39 %}	12.582 M ^{-5.89 %}	13.369 M ^{-6.76 %}	14.339 M ^{-5.41 %}	15.158 M ^{-3.48 %}	15.705 M ^{-5.07 %}	16.545 M ^{10.31 %}	14.998 M
Operating income	-58.741 M ^{44.39 %}	-105.625 M ^{36.66 %}	-166.747 M ^{-791.37 %}	24.119 M ^{9 681.56 %}	-251.718 K ^{98.08 %}	-13.137 M ^{90.99 %}	-145.798 M ^{-860.34 %}	-15.182 M
Operating income ratio	-0.19 ^{39.77 %}	-0.31 ^{1.41 %}	-0.31 ^{-1 031.36 %}	0.03 ^{9 323.07 %}	0.00 ^{98.72 %}	-0.03 ^{92.93 %}	-0.40 ^{-1 381.29 %}	-0.03
Total other income expenses net	1.187 M ^{-69.02 %}	3.831 M ^{14.73 %}	3.339 M ^{-55.88 %}	7.569 M ^{255.26 %}	2.130 M ^{319.64 %}	-969.969 K ^{97.33 %}	-36.357 M ^{-2 181.70 %}	1.747 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-37.198 M ^{63.60 %}	-102.183 M ^{54.49 %}	-224.510 M ^{12.74 %}	-257.301 M ^{-96.48 %}	-130.957 M ^{11.07 %}	-147.263 M ^{2.67 %}	-151.305 M ^{44.89 %}	-274.535 M
Total investments	6.149 M	0.000 ^{-100.00 %}	1.203 M ^{-72.24 %}	4.335 M ^{24.19 %}	3.491 M ^{37.98 %}	2.530 M ^{-21.51 %}	3.223 M ^{24.35 %}	2.592 M
Total debt	11.006 M ^{-48.07 %}	21.195 M ^{-17.86 %}	25.804 M ^{-5.09 %}	27.188 M ^{-3.09 %}	28.055 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	-11.820 M ^{-1.89 %}	-11.601 M ^{-714.51 %}	-1.424 M ^{74.99 %}	-5.695 M ^{75.89 %}	-23.624 M ^{-19.03 %}	-19.848 M ^{-51.77 %}	-13.077 M ^{41.46 %}	-22.337 M
Retained earnings	-794.536 M ^{-7.57 %}	-738.602 M ^{-13.82 %}	-648.934 M ^{-30.31 %}	-498.001 M ^{3.73 %}	-517.303 M ^{2.18 %}	-528.825 M ^{-2.62 %}	-515.344 M ^{-45.32 %}	-354.620 M
Common stock	137.839 K ^{0.49 %}	137.173 K ^{0.26 %}	136.823 K ^{0.36 %}	136.326 K ^{0.38 %}	135.813 K ^{0.04 %}	135.764 K ^{0.00 %}	135.764 K ^{0.12 %}	135.601 K
Total equity	-1.296 M ^{-102.45 %}	52.960 M ^{-64.94 %}	151.059 M ^{-48.76 %}	294.785 M ^{16.81 %}	252.359 M ^{4.47 %}	241.566 M ^{-6.02 %}	257.038 M ^{-36.79 %}	406.652 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	7.979 M ^{-48.32 %}	15.440 M ^{-20.57 %}	19.438 M ^{-10.54 %}	21.727 M ^{-4.98 %}	22.866 M	0.000	0.000	0.000
Total non current liabilities	8.804 M ^{-53.56 %}	18.957 M ^{-25.60 %}	25.480 M ^{-15.87 %}	30.286 M ^{-12.49 %}	34.608 M ^{134.16 %}	14.780 M ^{-17.96 %}	18.016 M ^{-4.59 %}	18.883 M
Other current liabilities	44.566 M ^{-25.46 %}	59.786 M ^{-34.25 %}	90.926 M ^{-26.40 %}	123.549 M ^{-11.67 %}	139.864 M ^{87.30 %}	74.675 M ^{-14.16 %}	86.996 M ^{11.65 %}	77.920 M
Deferred revenue	39.925 M ^{-7.37 %}	43.100 M ^{-47.94 %}	82.787 M ^{-13.17 %}	95.340 M ^{178.40 %}	34.246 M ^{27.44 %}	26.873 M ^{154.36 %}	10.565 M ^{108.71 %}	5.062 M
Short term debt	3.027 M ^{-47.41 %}	5.756 M ^{-9.58 %}	6.366 M ^{-41.72 %}	10.922 M ^{110.48 %}	5.189 M	0.000	0.000	0.000
Total current liabilities	94.683 M ^{-34.34 %}	144.194 M ^{-44.69 %}	260.708 M ^{-17.73 %}	316.890 M ^{33.42 %}	237.513 M ^{48.09 %}	160.381 M ^{-2.14 %}	163.891 M ^{8.72 %}	150.746 M
Total liabilities	103.487 M ^{-36.57 %}	163.151 M ^{-42.99 %}	286.189 M ^{-17.57 %}	347.176 M ^{27.58 %}	272.121 M ^{55.35 %}	175.161 M ^{-3.71 %}	181.907 M ^{7.24 %}	169.629 M
Other non current assets	1.103 M ^{-28.59 %}	1.545 M ^{12.33 %}	1.375 M ^{-4.26 %}	1.436 M ^{2 810.46 %}	-52.991 K ^{-102.31 %}	2.297 M ^{14.26 %}	2.011 M ^{-97.50 %}	80.490 M
Long term investments	0.000	0.000 ^{-100.00 %}	17.942 K ^{-42.73 %}	31.331 K ^{-40.87 %}	52.991 K ^{-15.86 %}	62.978 K ^{-56.78 %}	145.727 K ^{-64.38 %}	409.145 K
Intangible assets	1.790 M ^{-85.63 %}	12.458 M ^{-46.53 %}	23.298 M ^{-31.90 %}	34.213 M	0.000 ^{-100.00 %}	57.401 M ^{-18.73 %}	70.631 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.046 M
Goodwill and intangible assets	1.790 M ^{-85.63 %}	12.458 M ^{-46.53 %}	23.298 M ^{-31.90 %}	34.213 M ^{136.34 %}	-94.142 M ^{-264.01 %}	57.401 M ^{-18.73 %}	70.631 M ^{80.89 %}	39.046 M
Property plant equipment net	19.875 M ^{-40.04 %}	33.148 M ^{-17.29 %}	40.076 M ^{-6.07 %}	42.668 M ^{-4.94 %}	44.885 M ^{219.27 %}	14.058 M ^{-1.28 %}	14.240 M ^{79.60 %}	7.929 M
Total non current assets	22.768 M ^{-68.64 %}	72.608 M ^{-37.61 %}	116.373 M ^{-2.42 %}	119.253 M ^{224 944.79 %}	52.991 K ^{-99.96 %}	136.176 M ^{-11.64 %}	154.111 M ^{-9.13 %}	169.602 M
Other current assets	4.472 M ^{-26.82 %}	6.111 M ^{-75.66 %}	25.110 M ^{235.54 %}	7.484 M ^{-88.05 %}	62.610 M ^{224.54 %}	19.292 M ^{-58.16 %}	46.104 M ^{-12.11 %}	52.458 M
Short term investments	6.149 M	0.000 ^{-100.00 %}	1.186 M ^{-72.45 %}	4.304 M ^{25.20 %}	3.438 M ^{39.36 %}	2.467 M ^{-19.84 %}	3.077 M ^{40.98 %}	2.183 M
cash and cash equivalents	48.204 M ^{-60.93 %}	123.378 M ^{-50.71 %}	250.314 M ^{-12.01 %}	284.489 M ^{78.91 %}	159.012 M ^{7.98 %}	147.263 M ^{-2.67 %}	151.305 M ^{-44.89 %}	274.535 M
Cash and short term investments	54.353 M ^{-55.95 %}	123.378 M ^{-50.94 %}	251.499 M ^{-12.91 %}	288.793 M ^{8 300.67 %}	3.438 M ^{-97.70 %}	149.730 M ^{-3.01 %}	154.382 M ^{-44.21 %}	276.718 M
Total current assets	79.423 M ^{-44.65 %}	143.503 M ^{-55.28 %}	320.875 M ^{-38.61 %}	522.707 M ^{15 104.97 %}	3.438 M ^{-98.77 %}	280.551 M ^{-1.50 %}	284.833 M ^{-29.96 %}	406.679 M
Inventory	0.000 ^{-100.00 %}	8.131 M ^{183.69 %}	2.866 M ^{-77.55 %}	12.768 M ^{105.78 %}	-220.751 M	0.000	0.000	0.000
Net receivables	20.598 M ^{250.08 %}	5.884 M ^{-85.79 %}	41.400 M ^{-80.62 %}	213.663 M ^{35.11 %}	158.140 M ^{41.79 %}	111.529 M ^{31.70 %}	84.683 M ^{9.40 %}	77.409 M
Tax assets	0.000 ^{-100.00 %}	25.457 M ^{-50.67 %}	51.605 M ^{26.16 %}	40.905 M ^{-17.05 %}	49.311 M ^{-20.92 %}	62.356 M ^{-7.05 %}	67.084 M ^{60.76 %}	41.728 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	520.989 M	0.000	0.000	0.000
Account payables	36.210 K ^{-94.46 %}	653.700 K ^{-59.93 %}	1.631 M ^{-42.43 %}	2.834 M ^{86.07 %}	1.523 M ^{89.61 %}	803.275 K ^{-72.77 %}	2.950 M ^{87.45 %}	1.574 M
Tax payables	7.129 M ^{-79.57 %}	34.899 M ^{-55.82 %}	78.998 M ^{-6.23 %}	84.245 M ^{48.60 %}	56.691 M ^{-2.31 %}	58.030 M ^{-8.44 %}	63.380 M ^{-4.25 %}	66.195 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-122.406 K ^{55.40 %}	-274.455 K ^{-39.93 %}	-196.141 K ^{82.82 %}	-1.142 M ^{62.46 %}	-3.041 M ^{-20.53 %}	-2.523 M ^{22.72 %}	-3.265 M ^{-54.70 %}	-2.111 M
Capital lease obligations	11.006 M ^{-46.25 %}	20.477 M ^{-18.15 %}	25.020 M ^{-7.98 %}	27.188 M ^{-3.09 %}	28.055 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	805.045 M ^{0.22 %}	803.301 M ^{0.23 %}	801.477 M ^{0.25 %}	799.486 M ^{0.41 %}	796.192 M ^{0.45 %}	792.627 M ^{0.51 %}	788.589 M ^{0.38 %}	785.584 M
Deferred tax liabilities non current	824.771 K ^{-76.55 %}	3.518 M ^{-41.78 %}	6.043 M ^{-29.40 %}	8.559 M ^{-27.11 %}	11.742 M ^{-20.56 %}	14.780 M ^{-17.96 %}	18.016 M ^{-4.59 %}	18.883 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	102.191 M ^{-52.71 %}	216.111 M ^{-50.57 %}	437.248 M ^{-31.89 %}	641.961 M ^{22.40 %}	524.480 M ^{25.86 %}	416.727 M ^{-5.06 %}	438.944 M ^{-23.83 %}	576.281 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000 ^{-100.00 %}	20.175 M ^{266.83 %}	-12.093 M ^{-252.43 %}	7.933 M ^{-13.23 %}	9.143 M ^{656.23 %}	-1.644 M ^{93.26 %}	-24.395 M ^{-58.33 %}	-15.408 M
Stock based compensation	1.766 M ^{-3.21 %}	1.824 M ^{10.08 %}	1.657 M ^{-44.35 %}	2.978 M	0.000	0.000	0.000	0.000
Change in working capital	-66.798 M ^{-30.84 %}	-51.053 M ^{-122.61 %}	-22.934 M ^{-137.62 %}	60.969 M ^{287.52 %}	-32.514 M ^{-415.85 %}	-6.303 M ^{-84.98 %}	-3.407 M ^{-114.88 %}	22.900 M
Accounts receivables	5.295 M ^{-80.57 %}	27.255 M ^{-59.65 %}	67.542 M ^{202.95 %}	-65.607 M ^{-21.97 %}	-53.791 M ^{-64.43 %}	-32.714 M ^{-118.87 %}	-14.947 M ^{-195.98 %}	15.573 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-598.631 K ^{34.17 %}	-909.353 K ^{25.99 %}	-1.229 M ^{-195.55 %}	1.286 M ^{78.83 %}	719.056 K ^{134.87 %}	-2.062 M ^{-268.16 %}	1.226 M ^{-0.31 %}	1.230 M
Other working capital	-71.494 M ^{7.63 %}	-77.399 M ^{13.28 %}	-89.248 M ^{-171.23 %}	125.291 M ^{509.46 %}	20.558 M ^{-27.80 %}	28.472 M ^{176.08 %}	10.313 M ^{69.16 %}	6.097 M
Other non cash items	35.286 M ^{2 046.21 %}	-1.813 M ^{-101.39 %}	130.036 M ^{10 080.53 %}	1.277 M ^{-92.21 %}	16.387 M ^{-77.73 %}	73.600 M ^{-22.36 %}	94.800 M ^{152.29 %}	37.575 M
Net cash provided by operating activities	-73.650 M ^{31.79 %}	-107.976 M ^{-170.69 %}	-39.889 M ^{-136.77 %}	108.495 M ^{450.85 %}	19.696 M ^{1 063.86 %}	1.692 M ^{101.36 %}	-124.168 M ^{-434.79 %}	37.089 M
Investments in property plant and equipment	-46.280 K ^{66.89 %}	-139.795 K ^{87.47 %}	-1.115 M ^{28.18 %}	-1.553 M ^{80.51 %}	-7.969 M ^{-741.52 %}	-946.967 K ^{62.52 %}	-2.527 M ^{40.42 %}	-4.241 M
Acquisitions net	2.625 M ^{1 696.17 %}	146.147 K ^{-81.67 %}	797.174 K ^{-51.20 %}	1.634 M ^{-31.33 %}	2.379 M ^{35.70 %}	1.753 M ^{131.39 %}	-5.585 M ^{18.48 %}	-6.851 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.284 K	0.000	0.000 ^{-100.00 %}	21.188 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	2.581 M ^{40 533.72 %}	6.352 K ^{102.00 %}	-318.308 K ^{-412.77 %}	101.771 K ^{101.82 %}	-5.590 M ^{-793.39 %}	806.164 K ^{109.94 %}	-8.112 M ^{26.87 %}	-11.092 M
Debt repayment	-719.449 K ^{-1 284.30 %}	-51.972 K ^{-106.71 %}	775.083 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.863 M
Common stock issued	0.000	0.000 ^{-100.00 %}	258.311 K ^{-53.99 %}	561.448 K ^{711.18 %}	69.214 K	0.000	0.000 ^{-100.00 %}	314.572 K
Common stock repurchased	-60.930 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	39.998 K	0.000 ^{100.00 %}	-342.000 ^{98.46 %}	-22.154 K ^{-132.01 %}	69.214 K	0.000 ^{100.00 %}	-1.863 M ^{72.54 %}	-6.782 M
Net cash used provided by financing activities	-740.381 K ^{-1 324.58 %}	-51.972 K ^{-105.03 %}	1.033 M ^{91.28 %}	540.260 K ^{680.56 %}	69.214 K	0.000 ^{100.00 %}	-1.863 M ^{-185.59 %}	2.176 M
Effect of forex changes on cash	-1.486 M ^{91.11 %}	-16.726 M ^{-385.28 %}	5.863 M ^{-66.61 %}	17.558 M	0.000	0.000	0.000	0.000
Net change in cash	-73.296 M ^{41.24 %}	-124.747 M ^{-274.49 %}	-33.311 M ^{-126.29 %}	126.695 M ^{978.38 %}	11.749 M ^{390.72 %}	-4.041 M ^{96.72 %}	-123.230 M ^{-537.40 %}	28.173 M
Cash at beginning of period	127.649 M ^{-49.43 %}	252.396 M ^{-11.66 %}	285.707 M ^{79.68 %}	159.012 M ^{7.98 %}	147.263 M ^{-2.67 %}	151.305 M ^{-44.89 %}	274.535 M ^{11.44 %}	246.362 M
Cash at end of period	54.353 M ^{-57.42 %}	127.649 M ^{-49.43 %}	252.396 M ^{-11.66 %}	285.707 M ^{79.68 %}	159.012 M ^{7.98 %}	147.263 M ^{-2.67 %}	151.305 M ^{-44.89 %}	274.535 M
Operating cash flow	-73.650 M ^{31.79 %}	-107.976 M ^{-170.69 %}	-39.889 M ^{-136.77 %}	108.495 M ^{450.85 %}	19.696 M ^{1 063.86 %}	1.692 M ^{101.36 %}	-124.168 M ^{-434.79 %}	37.089 M
Capital expenditure	-46.280 K ^{66.89 %}	-139.795 K ^{87.47 %}	-1.115 M ^{28.18 %}	-1.553 M ^{80.51 %}	-7.969 M ^{-741.52 %}	-946.967 K ^{62.52 %}	-2.527 M ^{40.42 %}	-4.241 M
Free CashFlow	-73.696 M ^{31.84 %}	-108.116 M ^{-163.67 %}	-41.004 M ^{-138.34 %}	106.942 M ^{811.92 %}	11.727 M ^{1 473.40 %}	745.334 K ^{100.59 %}	-126.695 M ^{-485.70 %}	32.848 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30
Revenue	161.736 M ^{2.02 %}	158.532 M ^{-12.00 %}	180.160 M ^{6.32 %}	169.448 M ^{-27.08 %}	232.369 M ^{-22.82 %}	301.092 M ^{7.64 %}	279.716 M
Net income	-37.286 M ^{-91.85 %}	-19.435 M ^{49.09 %}	-38.178 M ^{27.76 %}	-52.852 M ^{48.62 %}	-102.871 M ^{-115.34 %}	-47.772 M ^{-3 301.88 %}	1.492 M
Income before tax	-35.371 M ^{-54.26 %}	-22.930 M ^{43.80 %}	-40.802 M ^{34.66 %}	-62.447 M ^{46.59 %}	-116.929 M ^{-153.37 %}	-46.149 M ^{-1 899.18 %}	2.565 M
Income before tax ratio	-0.22 ^{-51.20 %}	-0.14 ^{36.14 %}	-0.23 ^{38.55 %}	-0.37 ^{26.76 %}	-0.50 ^{-228.31 %}	-0.15 ^{-1 771.45 %}	0.01
EBITDA	-27.155 M ^{-49.01 %}	-18.224 M ^{48.05 %}	-35.082 M ^{41.05 %}	-59.509 M ^{46.50 %}	-111.226 M ^{-148.43 %}	-44.772 M ^{-757.54 %}	6.809 M
Net income ratio	-0.23 ^{-88.05 %}	-0.12 ^{42.15 %}	-0.21 ^{32.06 %}	-0.31 ^{29.55 %}	-0.44 ^{-179.02 %}	-0.16 ^{-3 074.56 %}	0.01
Ratio EBITDA	-0.17 ^{-46.06 %}	-0.11 ^{40.97 %}	-0.19 ^{44.55 %}	-0.35 ^{26.63 %}	-0.48 ^{-221.90 %}	-0.15 ^{-710.86 %}	0.02
Gross profit ratio	0.92 ^{-0.87 %}	0.93 ^{2.65 %}	0.91 ^{-0.81 %}	0.91 ^{2.02 %}	0.90 ^{0.18 %}	0.89 ^{4.91 %}	0.85
Weighted average shs out dil	1.378 M ^{0.41 %}	1.373 M ^{0.07 %}	1.372 M ^{0.19 %}	1.369 M ^{0.07 %}	1.368 M ^{0.25 %}	1.365 M ^{0.33 %}	1.360 M
Weighted average shs out	1.378 M ^{0.41 %}	1.373 M ^{0.07 %}	1.372 M ^{0.19 %}	1.369 M ^{0.07 %}	1.368 M ^{0.25 %}	1.365 M ^{0.44 %}	1.359 M
EPS diluted	-27.10 ^{-90.85 %}	-14.20 ^{48.92 %}	-27.80 ^{27.98 %}	-38.60 ^{48.67 %}	-75.20 ^{-114.86 %}	-35.00 ^{-3 281.82 %}	1.10
Earnings per share	-27.10 ^{-90.85 %}	-14.20 ^{48.92 %}	-27.80 ^{27.98 %}	-38.60 ^{48.67 %}	-75.20 ^{-114.86 %}	-35.00 ^{-3 281.82 %}	1.10
Gross profit	149.292 M ^{1.13 %}	147.619 M ^{-9.68 %}	163.434 M ^{5.46 %}	154.974 M ^{-25.60 %}	208.307 M ^{-22.68 %}	269.421 M ^{12.93 %}	238.578 M
Income tax expense	1.693 M ^{149.23 %}	-3.439 M ^{-33.82 %}	-2.570 M ^{73.35 %}	-9.642 M ^{32.04 %}	-14.188 M ^{-2 043.52 %}	730.000 K ^{18.12 %}	618.000 K
Cost of revenue	12.444 M ^{14.03 %}	10.913 M ^{-34.75 %}	16.726 M ^{15.56 %}	14.474 M ^{-39.85 %}	24.062 M ^{-24.03 %}	31.671 M ^{-23.01 %}	41.138 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	182.286 M ^{6.52 %}	171.122 M ^{-16.97 %}	206.090 M ^{-6.22 %}	219.762 M ^{-32.43 %}	325.233 M ^{1.80 %}	319.472 M ^{34.42 %}	237.670 M
Cost and expenses	194.731 M ^{6.97 %}	182.035 M ^{-18.30 %}	222.816 M ^{-4.88 %}	234.236 M ^{-32.94 %}	349.295 M ^{-0.53 %}	351.143 M ^{25.94 %}	278.808 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	182.286 M ^{6.52 %}	171.122 M ^{-16.97 %}	206.090 M ^{-6.22 %}	219.762 M ^{-32.43 %}	325.233 M ^{1.80 %}	319.472 M ^{34.42 %}	237.670 M
Interest income	731.332 K ^{34.19 %}	545.000 K ^{-35.87 %}	849.852 K ^{-43.90 %}	1.515 M ^{-2.31 %}	1.551 M ^{-1.53 %}	1.575 M ^{125.32 %}	699.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	5.839 M ^{10.61 %}	5.279 M ^{-30.30 %}	7.573 M ^{43.46 %}	5.279 M ^{-7.38 %}	5.700 M ^{7.97 %}	5.279 M ^{-10.54 %}	5.901 M
Operating income	-32.994 M ^{-40.38 %}	-23.503 M ^{44.90 %}	-42.656 M ^{34.16 %}	-64.788 M ^{44.59 %}	-116.926 M ^{-133.61 %}	-50.051 M ^{-5 612.22 %}	908.000 K
Operating income ratio	-0.20 ^{-37.60 %}	-0.15 ^{37.38 %}	-0.24 ^{38.08 %}	-0.38 ^{24.02 %}	-0.50 ^{-202.71 %}	-0.17 ^{-5 220.88 %}	0.00
Total other income expenses net	-2.376 M ^{-514.74 %}	573.000 K ^{-69.09 %}	1.854 M ^{-20.82 %}	2.341 M ^{93 218.54 %}	-2.514 K ^{-100.06 %}	3.902 M ^{135.49 %}	1.657 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-06-30
Net debt	-37.198 M ^{58.05 %}	-88.668 M ^{13.23 %}	-102.183 M ^{36.03 %}	-159.724 M ^{29.51 %}	-226.592 M ^{1.98 %}	-231.160 M
Total investments	6.149 M	0.000	0.000 ^{-100.00 %}	17.000 K ^{-98.59 %}	1.203 M ^{-66.14 %}	3.554 M
Total debt	11.006 M ^{-8.44 %}	12.021 M ^{-43.28 %}	21.195 M ^{-7.15 %}	22.827 M ^{-11.54 %}	25.804 M ^{-4.47 %}	27.012 M
Accumulated other comprehensive income loss	-11.820 M ^{9.40 %}	-13.046 M ^{-12.46 %}	-11.601 M ^{-72.48 %}	-6.726 M ^{-372.23 %}	-1.424 M ^{94.71 %}	-26.934 M
Retained earnings	-794.536 M ^{-4.81 %}	-758.038 M ^{-2.63 %}	-738.602 M ^{-5.25 %}	-701.787 M ^{-8.14 %}	-648.934 M ^{-25.81 %}	-515.811 M
Common stock	137.839 K ^{-0.12 %}	138.000 K ^{0.60 %}	137.173 K ^{0.13 %}	137.000 K ^{0.13 %}	136.823 K ^{0.61 %}	136.000 K
Total equity	-1.296 M ^{-103.93 %}	32.941 M ^{-37.80 %}	52.960 M ^{-43.56 %}	93.842 M ^{-37.88 %}	151.059 M ^{-40.14 %}	252.341 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	7.979 M ^{-13.15 %}	9.188 M ^{-40.49 %}	15.440 M ^{-5.94 %}	16.414 M ^{-15.56 %}	19.438 M ^{-9.55 %}	21.491 M
Total non current liabilities	8.804 M ^{-22.57 %}	11.370 M ^{-40.02 %}	18.957 M ^{-10.24 %}	21.121 M ^{-17.11 %}	25.480 M ^{-22.93 %}	33.061 M
Other current liabilities	44.566 M ^{-15.09 %}	52.485 M ^{-12.21 %}	59.786 M ^{-26.25 %}	81.068 M ^{-25.61 %}	108.972 M ^{-31.98 %}	160.199 M
Deferred revenue	39.925 M ^{-16.76 %}	47.965 M ^{11.29 %}	43.100 M ^{-22.90 %}	55.905 M ^{-32.47 %}	82.787 M ^{-21.08 %}	104.896 M
Short term debt	3.027 M ^{6.84 %}	2.833 M ^{-50.78 %}	5.756 M ^{-10.25 %}	6.413 M ^{0.74 %}	6.366 M ^{15.31 %}	5.521 M
Total current liabilities	94.683 M ^{-29.16 %}	133.658 M ^{-7.31 %}	144.194 M ^{-25.68 %}	194.007 M ^{-25.58 %}	260.708 M ^{-21.62 %}	332.608 M
Total liabilities	103.487 M ^{-28.64 %}	145.028 M ^{-11.11 %}	163.151 M ^{-24.16 %}	215.128 M ^{-24.83 %}	286.189 M ^{-21.74 %}	365.669 M
Other non current assets	1.103 M ^{-4.00 %}	1.149 M ^{-25.61 %}	1.545 M ^{-9.77 %}	1.712 M ^{24.50 %}	1.375 M ^{-0.71 %}	1.385 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	17.000 K ^{-5.25 %}	17.942 K ^{-64.12 %}	50.000 K
Intangible assets	1.790 M ^{-76.31 %}	7.557 M ^{-39.34 %}	12.458 M ^{-19.28 %}	15.434 M ^{-62.72 %}	41.400 M ^{-78.60 %}	193.475 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.790 M ^{-74.91 %}	7.136 M ^{-42.72 %}	12.458 M ^{-30.02 %}	17.803 M ^{-23.58 %}	23.298 M ^{-41.20 %}	39.619 M
Property plant equipment net	19.875 M ^{-16.17 %}	23.708 M ^{-28.48 %}	33.148 M ^{-5.69 %}	35.146 M ^{-12.30 %}	40.076 M ^{-4.49 %}	41.962 M
Total non current assets	22.768 M ^{-59.72 %}	56.530 M ^{-22.14 %}	72.608 M ^{-29.98 %}	103.702 M ^{-10.89 %}	116.373 M ^{-11.58 %}	131.607 M
Other current assets	10.621 M ^{38.60 %}	7.663 M ^{-46.19 %}	14.242 M ^{95.55 %}	7.283 M ^{-73.97 %}	27.976 M ^{-20.63 %}	35.249 M
Short term investments	6.149 M	0.000	0.000	0.000 ^{-100.00 %}	1.186 M ^{-66.17 %}	3.504 M
cash and cash equivalents	48.204 M ^{-52.13 %}	100.689 M ^{-18.39 %}	123.378 M ^{-32.41 %}	182.551 M ^{-27.67 %}	252.396 M ^{-2.24 %}	258.172 M
Cash and short term investments	48.204 M ^{-52.13 %}	100.689 M ^{-18.39 %}	123.378 M ^{-32.41 %}	182.551 M ^{-28.01 %}	253.581 M ^{-3.09 %}	261.676 M
Total current assets	79.423 M ^{-34.60 %}	121.439 M ^{-15.38 %}	143.503 M ^{-30.09 %}	205.268 M ^{-36.03 %}	320.875 M ^{-34.03 %}	486.403 M
Inventory	0.000 ^{-100.00 %}	5.530 M ^{-31.99 %}	8.131 M	0.000	0.000	0.000
Net receivables	20.598 M ^{172.57 %}	7.557 M ^{28.44 %}	5.884 M ^{-61.88 %}	15.434 M ^{-62.72 %}	41.400 M ^{-78.60 %}	193.475 M
Tax assets	0.000 ^{-100.00 %}	24.537 M ^{-3.62 %}	25.457 M ^{-48.07 %}	49.024 M ^{-5.00 %}	51.605 M ^{6.20 %}	48.591 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.210 K ^{-88.86 %}	325.000 K ^{-50.28 %}	653.700 K ^{-44.65 %}	1.181 M ^{-27.61 %}	1.631 M ^{-70.18 %}	5.472 M
Tax payables	7.129 M ^{-76.28 %}	30.050 M ^{-13.89 %}	34.899 M ^{-29.41 %}	49.440 M ^{-18.89 %}	60.952 M ^{7.84 %}	56.520 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-122.406 K ^{64.83 %}	-348.000 K ^{-26.80 %}	-274.455 K ^{-45.99 %}	-188.000 K ^{4.15 %}	-196.141 K ^{91.63 %}	-2.344 M
Capital lease obligations	11.006 M ^{-8.44 %}	12.021 M ^{-41.30 %}	20.477 M ^{-4.03 %}	21.337 M ^{-14.72 %}	25.020 M ^{-7.37 %}	27.011 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	805.045 M ^{0.10 %}	804.235 M ^{0.12 %}	803.301 M ^{0.11 %}	802.406 M ^{0.12 %}	801.477 M ^{0.53 %}	797.273 M
Deferred tax liabilities non current	824.771 K ^{-62.20 %}	2.182 M ^{-37.97 %}	3.518 M ^{-25.26 %}	4.707 M ^{-22.10 %}	6.043 M ^{-47.77 %}	11.570 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	102.191 M ^{-42.58 %}	177.969 M ^{-17.65 %}	216.111 M ^{-30.05 %}	308.970 M ^{-29.34 %}	437.248 M ^{-29.25 %}	618.010 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1596856/000110465924060810/leju-20231231x20f.htm
2022	https://www.sec.gov/Archives/edgar/data/1596856/000110465923046409/leju-20211231x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1596856/000110465922045257/leju-20211231x20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1596856/000110465921050441/a21-4793_120f.htm
2019	https://www.sec.gov/Archives/edgar/data/1596856/000110465920083579/a20-19774_120f.htm
2018
2017
2016

Leju Holdings Limited LEJUY

Finances

Leju Holdings Limited ^LEJUY