Lixiang Education Holding Co., Ltd. ^LXEH

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	32.801 M ^{-35.45 %}	50.815 M ^{22.88 %}	41.354 M ^{20.09 %}	34.437 M ^{33.97 %}	25.705 M ^{91.38 %}	13.432 M ^{-96.86 %}	427.571 M
Net income	-24.628 M ^{80.55 %}	-126.631 M ^{-1 525.58 %}	-7.790 M ^{96.81 %}	-243.820 M ^{-825.98 %}	33.585 M ^{-28.90 %}	47.237 M ^{-42.56 %}	82.237 M
Income before tax	-24.702 M ^{75.41 %}	-100.476 M ^{-917.85 %}	-9.871 M ^{-1 173.22 %}	919.795 K ^{-76.69 %}	3.946 M ^{-17.76 %}	4.799 M ^{-94.16 %}	82.237 M
Income before tax ratio	-0.75 ^{61.91 %}	-1.98 ^{-728.33 %}	-0.24 ^{-993.71 %}	0.03 ^{-82.60 %}	0.15 ^{-57.03 %}	0.36 ^{85.76 %}	0.19
EBITDA	-20.383 M ^{74.37 %}	-79.528 M ^{-321.03 %}	-18.889 M ^{-578.82 %}	3.945 M ^{-59.31 %}	9.694 M ^{-14.31 %}	11.313 M ^{-88.81 %}	101.104 M
Net income ratio	-0.75 ^{69.87 %}	-2.49 ^{-1 222.90 %}	-0.19 ^{97.34 %}	-7.08 ^{-641.90 %}	1.31 ^{-62.85 %}	3.52 ^{1 728.49 %}	0.19
Ratio EBITDA	-0.62 ^{60.29 %}	-1.57 ^{-242.64 %}	-0.46 ^{-498.73 %}	0.11 ^{-69.63 %}	0.38 ^{-55.22 %}	0.84 ^{256.20 %}	0.24
Gross profit ratio	-0.09 ^{-219.19 %}	0.08 ^{240.10 %}	0.02 ^{-95.37 %}	0.50 ^{-14.74 %}	0.58 ^{-9.85 %}	0.65 ^{73.81 %}	0.37
Weighted average shs out dil	1.167 M ^{48.46 %}	785.848 K ^{17.88 %}	666.670 K ^{0.00 %}	666.670 K ^{23.08 %}	541.667 K ^{8.33 %}	500.000 K ^{0.00 %}	500.000 K
Weighted average shs out	1.167 M ^{21.03 %}	963.931 K ^{44.59 %}	666.670 K ^{0.00 %}	666.670 K ^{23.08 %}	541.667 K ^{8.33 %}	500.000 K ^{0.00 %}	500.000 K
EPS diluted	-21.00 ^{83.97 %}	-131.00 ^{-835.71 %}	-14.00 ^{-137.84 %}	37.00 ^{-94.92 %}	729.00 ^{-24.06 %}	960.00 ^{11 480.22 %}	8.29
Earnings per share	-21.00 ^{80.37 %}	-107.00 ^{-664.29 %}	-14.00 ^{-137.84 %}	37.00 ^{-94.92 %}	729.00 ^{-24.06 %}	960.00 ^{11 480.22 %}	8.29
Gross profit	-3.050 M ^{-176.93 %}	3.965 M ^{317.92 %}	948.779 K ^{-94.45 %}	17.080 M ^{14.23 %}	14.953 M ^{72.53 %}	8.667 M ^{-94.54 %}	158.741 M
Income tax expense	0.000 ^{-100.00 %}	3.120 M ^{6 346.60 %}	48.391 K ^{-92.79 %}	670.976 K	0.000	0.000	0.000
Cost of revenue	35.851 M ^{-23.48 %}	46.850 M ^{15.95 %}	40.405 M ^{132.80 %}	17.356 M ^{61.43 %}	10.752 M ^{125.67 %}	4.765 M ^{-98.23 %}	268.830 M
General and administrative expenses	22.799 M ^{-10.40 %}	25.445 M ^{-8.02 %}	27.665 M ^{50.57 %}	18.373 M ^{81.47 %}	10.124 M ^{377.44 %}	2.121 M ^{-97.42 %}	82.128 M
Selling and marketing expenses	111.780 K ^{510.82 %}	18.300 K ^{-70.31 %}	61.645 K	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	87.816 M ^{366.07 %}	18.842 M	0.000	0.000	0.000 ^{-100.00 %}	735.369 K
Operating expenses	22.911 M ^{-79.77 %}	113.280 M ^{143.26 %}	46.568 M ^{153.46 %}	18.373 M ^{81.47 %}	10.124 M ^{377.44 %}	2.121 M ^{-97.44 %}	82.863 M
Cost and expenses	58.762 M ^{-63.30 %}	160.130 M ^{84.11 %}	86.973 M ^{143.42 %}	35.729 M ^{71.15 %}	20.876 M ^{203.21 %}	6.885 M ^{-98.04 %}	351.693 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.911 M ^{-10.03 %}	25.464 M ^{-8.16 %}	27.726 M ^{50.91 %}	18.373 M ^{81.47 %}	10.124 M ^{377.44 %}	2.121 M ^{-97.42 %}	82.128 M
Interest income	293.966 K ^{119.40 %}	133.988 K ^{78.66 %}	74.994 K	0.000	0.000	0.000 ^{-100.00 %}	89.465 K
Interest expense	2.901 M ^{-20.16 %}	3.634 M ^{-11.03 %}	4.085 M	0.000	0.000	0.000 ^{-100.00 %}	5.285 M
Depreciation and amortization	5.578 M ^{-21.53 %}	7.108 M ^{-9.89 %}	7.888 M ^{50.62 %}	5.237 M ^{7.64 %}	4.866 M ^{2.08 %}	4.767 M ^{-81.10 %}	25.226 M
Operating income	-25.961 M ^{76.25 %}	-109.315 M ^{-139.62 %}	-45.619 M ^{-3 429.71 %}	-1.292 M ^{-126.77 %}	4.829 M ^{-26.24 %}	6.547 M ^{-91.37 %}	75.878 M
Operating income ratio	-0.79 ^{63.21 %}	-2.15 ^{-95.01 %}	-1.10 ^{-2 839.32 %}	-0.04 ^{-119.98 %}	0.19 ^{-61.46 %}	0.49 ^{174.65 %}	0.18
Total other income expenses net	1.259 M ^{-85.75 %}	8.839 M ^{-75.27 %}	35.748 M ^{1 515.92 %}	2.212 M ^{350.77 %}	-882.190 K ^{49.52 %}	-1.748 M ^{-127.48 %}	6.360 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-89.164 M ^{40.29 %}	-149.319 M ^{10.21 %}	-166.305 M ^{-35.86 %}	-122.412 M ^{31.48 %}	-178.661 M ^{-403.45 %}	58.877 M ^{-11.27 %}	66.352 M
Total investments	0.000	0.000 ^{-100.00 %}	274.120 M ^{19.85 %}	228.725 M	0.000 ^{-100.00 %}	20.005 M ^{295.29 %}	5.061 M
Total debt	131.561 M ^{69.27 %}	77.721 M ^{-3.40 %}	80.457 M ^{4.49 %}	77.000 M ^{209.29 %}	24.896 M ^{-70.22 %}	83.600 M ^{21.16 %}	69.000 M
Accumulated other comprehensive income loss	72.905 M ^{5.51 %}	69.096 M ^{5.14 %}	65.716 M ^{38.56 %}	47.429 M ^{-5.63 %}	50.261 M ^{-1.08 %}	50.808 M ^{26.39 %}	40.198 M
Retained earnings	-269.947 M ^{-10.04 %}	-245.320 M ^{-107.41 %}	-118.280 M ^{-7.27 %}	-110.260 M ^{-181.48 %}	135.314 M ^{23.98 %}	109.139 M ^{50.51 %}	72.511 M
Common stock	81.092 K ^{0.00 %}	81.092 K ^{79.42 %}	45.198 K ^{0.00 %}	45.198 K ^{0.00 %}	45.198 K	0.000	0.000
Total equity	145.497 M ^{-7.39 %}	157.099 M ^{-38.03 %}	253.491 M ^{112.90 %}	119.063 M ^{-67.60 %}	367.469 M ^{114.71 %}	171.146 M ^{38.12 %}	123.909 M
Other non current liabilities	174.046 M ^{0.21 %}	173.680 M ^{-19.79 %}	216.533 M	0.000	0.000	0.000	0.000
Long term debt	38.352 M	0.000 ^{-100.00 %}	4.808 M	0.000	0.000	0.000	0.000
Total non current liabilities	212.398 M ^{22.29 %}	173.680 M ^{-21.53 %}	221.341 M ^{162.29 %}	84.389 M ^{20 353.34 %}	412.593 K ^{-75.90 %}	1.712 M ^{-16.56 %}	2.052 M
Other current liabilities	11.169 M ^{-31.91 %}	16.402 M ^{-68.62 %}	52.262 M ^{-84.10 %}	328.625 M ^{7.59 %}	305.454 M ^{1 442.63 %}	19.801 M ^{-52.59 %}	41.767 M
Deferred revenue	5.595 M ^{-14.09 %}	6.513 M ^{-32.85 %}	9.700 M ^{599.54 %}	1.387 M ^{-92.44 %}	18.336 M ^{3.42 %}	17.729 M ^{4.99 %}	16.886 M
Short term debt	93.209 M ^{19.93 %}	77.721 M ^{13.14 %}	68.696 M ^{-10.78 %}	77.000 M ^{209.29 %}	24.896 M ^{-70.22 %}	83.600 M ^{-2.29 %}	85.562 M
Total current liabilities	112.722 M ^{9.24 %}	103.192 M ^{-23.05 %}	134.094 M ^{-67.58 %}	413.663 M ^{16.47 %}	355.158 M ^{172.32 %}	130.419 M ^{-7.00 %}	140.241 M
Total liabilities	325.120 M ^{17.43 %}	276.872 M ^{-22.10 %}	355.436 M ^{-14.08 %}	413.663 M ^{16.34 %}	355.571 M ^{169.10 %}	132.131 M ^{-7.14 %}	142.293 M
Other non current assets	1.100 M	0.000 ^{100.00 %}	-274.120 M ^{-19.85 %}	-228.725 M ^{-651.38 %}	41.482 M	0.000	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	274.120 M ^{19.85 %}	228.725 M	0.000	0.000	0.000
Intangible assets	34.091 M ^{-2.79 %}	35.070 M ^{-2.69 %}	36.040 M ^{-2.65 %}	37.022 M ^{-1.88 %}	37.732 M ^{-2.46 %}	38.684 M ^{-2.39 %}	39.629 M
GoodWill	0.000	0.000 ^{-100.00 %}	70.370 M ^{164.11 %}	26.644 M	0.000	0.000	0.000
Goodwill and intangible assets	34.091 M ^{-2.79 %}	35.070 M ^{-67.04 %}	106.409 M ^{67.14 %}	63.666 M ^{68.73 %}	37.732 M ^{-2.46 %}	38.684 M ^{-2.39 %}	39.629 M
Property plant equipment net	199.157 M ^{29.31 %}	154.021 M ^{-8.16 %}	167.710 M ^{1.61 %}	165.059 M ^{0.67 %}	163.967 M ^{-19.72 %}	204.254 M ^{0.78 %}	202.683 M
Total non current assets	234.348 M ^{23.93 %}	189.091 M ^{-32.32 %}	279.372 M ^{20.62 %}	231.618 M ^{-4.75 %}	243.182 M ^{0.10 %}	242.938 M ^{0.26 %}	242.312 M
Other current assets	1.305 M ^{-43.77 %}	2.321 M ^{-95.65 %}	53.366 M ^{-47.15 %}	100.978 M ^{-62.53 %}	269.521 M ^{1 943.28 %}	13.191 M ^{-10.27 %}	14.700 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.005 M ^{295.29 %}	5.061 M
cash and cash equivalents	220.724 M ^{-2.78 %}	227.040 M ^{-7.99 %}	246.762 M ^{23.74 %}	199.412 M ^{-2.04 %}	203.557 M ^{723.35 %}	24.723 M ^{833.50 %}	2.648 M
Cash and short term investments	220.724 M ^{-2.78 %}	227.040 M ^{-7.99 %}	246.762 M ^{23.74 %}	199.412 M ^{-2.04 %}	203.557 M ^{355.10 %}	44.728 M ^{480.18 %}	7.709 M
Total current assets	236.270 M ^{-3.52 %}	244.880 M ^{-25.69 %}	329.554 M ^{9.45 %}	301.107 M ^{-37.25 %}	479.858 M ^{695.26 %}	60.340 M ^{152.57 %}	23.891 M
Inventory	0.000 ^{-100.00 %}	886.895 K ^{-23.79 %}	1.164 M ^{411.33 %}	227.600 K ^{-85.57 %}	1.577 M ^{34.88 %}	1.169 M ^{115.51 %}	542.633 K
Net receivables	14.241 M ^{-2.68 %}	14.632 M ^{-48.23 %}	28.263 M ^{5 667.47 %}	490.043 K ^{-90.58 %}	5.203 M ^{315.75 %}	1.251 M ^{33.37 %}	938.374 K
Tax assets	0.000	0.000 ^{-100.00 %}	5.253 M ^{81.56 %}	2.893 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	388.494 K ^{-74.17 %}	1.504 M ^{-40.53 %}	2.529 M ^{-57.87 %}	6.002 M ^{-2.61 %}	6.163 M ^{-33.45 %}	9.262 M ^{-24.92 %}	12.336 M
Tax payables	2.360 M ^{124.51 %}	1.051 M ^{15.78 %}	908.014 K ^{39.88 %}	649.138 K ^{109.96 %}	309.173 K ^{1 035.58 %}	27.226 K ^{-95.28 %}	576.658 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	412.593 K ^{-75.90 %}	1.712 M ^{-16.56 %}	2.052 M
Minority interest	-640.953 K ^{-106.37 %}	-310.587 K ^{-156.61 %}	548.631 K	0.000	0.000	0.000	0.000
Capital lease obligations	47.561 M ^{1 824.75 %}	2.471 M ^{-66.72 %}	7.425 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	343.099 M ^{2.86 %}	333.552 M ^{9.20 %}	305.461 M ^{67.98 %}	181.849 M ^{0.00 %}	181.849 M ^{1 523.65 %}	11.200 M ^{-78.21 %}	51.398 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-84.389 M	0.000	0.000	0.000
Total assets	470.617 M ^{8.44 %}	433.971 M ^{-28.73 %}	608.926 M ^{14.30 %}	532.726 M ^{-26.32 %}	723.040 M ^{138.41 %}	303.278 M ^{13.93 %}	266.202 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000 ^{-100.00 %}	2.903 M ^{28 362.98 %}	-10.273 K	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.781 M ^{94.12 %}	-64.270 M ^{-247.19 %}	43.666 M ^{-33.25 %}	65.414 M ^{108.13 %}	31.429 M ^{1 049.73 %}	2.734 M ^{-83.74 %}	16.807 M
Accounts receivables	1.973 M ^{29 986.43 %}	-6.601 K ^{-100.01 %}	54.586 M	0.000	0.000 ^{100.00 %}	-313.106 K ^{-115.19 %}	2.062 M
Inventory	886.895 K ^{220.32 %}	276.881 K ^{129.58 %}	-936.176 K ^{-169.36 %}	1.350 M ^{185.57 %}	-1.577 M ^{-151.66 %}	-626.772 K ^{-426.71 %}	-118.997 K
Accounts payables	-1.116 M ^{-277.37 %}	-295.626 K ^{91.86 %}	-3.633 M	0.000	0.000 ^{-100.00 %}	648.777 K ^{-74.03 %}	2.498 M
Other working capital	-5.525 M ^{91.40 %}	-64.244 M ^{-911.53 %}	-6.351 M ^{-109.91 %}	64.064 M ^{94.09 %}	33.007 M ^{991.22 %}	3.025 M ^{-75.54 %}	12.367 M
Other non cash items	-1.575 M ^{-101.67 %}	94.468 M ^{2 255.94 %}	-4.382 M ^{-102.15 %}	203.776 M ^{1 097.73 %}	-20.424 M ^{-391 390.36 %}	-5.217 K ^{98.28 %}	-303.902 K
Net cash provided by operating activities	-18.322 M ^{69.05 %}	-59.199 M ^{-244.50 %}	40.968 M ^{33.85 %}	30.608 M ^{-38.11 %}	49.456 M ^{-15.86 %}	58.775 M ^{12.33 %}	52.324 M
Investments in property plant and equipment	-298.083 K ^{86.31 %}	-2.178 M ^{-67.96 %}	-1.296 M ^{42.36 %}	-2.249 M ^{42.46 %}	-3.909 M ^{70.30 %}	-13.164 M ^{15.35 %}	-15.550 M
Acquisitions net	-255.999 K ^{95.26 %}	-5.399 M ^{-3 550.58 %}	156.459 K ^{100.14 %}	-112.486 M ^{-78 719.45 %}	143.076 K ^{-97.21 %}	5.136 M ^{10.76 %}	4.637 M
Purchases of investments	-170.000 K	0.000 ^{100.00 %}	-9.000 M	0.000 ^{100.00 %}	-55.000 M ^{-83.33 %}	-30.000 M ^{-500.00 %}	-5.000 M
Sales maturities of investments	170.000 K	0.000 ^{-100.00 %}	9.000 M	0.000 ^{-100.00 %}	65.000 M ^{331.58 %}	15.061 M ^{22.90 %}	12.255 M
Other investing activites	0.000	0.000 ^{-100.00 %}	683.624 K ^{101.70 %}	-40.316 M ^{-398.11 %}	13.524 M ^{214.88 %}	-11.772 M ^{-1 251.60 %}	1.022 M
Net cash used for investing activites	-554.082 K ^{92.69 %}	-7.576 M ^{-1 560.08 %}	-456.381 K ^{99.71 %}	-155.051 M ^{-884.76 %}	19.758 M ^{156.87 %}	-34.739 M ^{-1 217.55 %}	-2.637 M
Debt repayment	8.750 M ^{-16.67 %}	10.500 M ^{185.71 %}	-12.250 M	0.000 ^{100.00 %}	-19.904 M ^{17.75 %}	-24.200 M ^{70.51 %}	-82.048 M
Common stock issued	0.000 ^{-100.00 %}	41.856 M	0.000	0.000 ^{-100.00 %}	208.718 M	0.000	0.000
Common stock repurchased	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
Other financing activites	0.000 ^{100.00 %}	-8.273 M ^{-902.18 %}	1.031 M ^{-99.11 %}	115.671 M ^{286.49 %}	-62.024 M ^{-378.90 %}	22.238 M	0.000
Net cash used provided by financing activities	8.750 M ^{-80.15 %}	44.084 M ^{492.95 %}	-11.219 M ^{-109.70 %}	115.671 M ^{-8.77 %}	126.790 M ^{6 563.82 %}	-1.962 M ^{97.61 %}	-82.048 M
Effect of forex changes on cash	3.810 M ^{28.25 %}	2.971 M ^{-83.55 %}	18.057 M ^{493.74 %}	-4.586 M ^{42.36 %}	-7.957 M	0.000	0.000
Net change in cash	-6.316 M ^{67.97 %}	-19.721 M ^{-141.65 %}	47.350 M ^{454.47 %}	-13.358 M ^{-107.10 %}	188.047 M ^{751.87 %}	22.075 M ^{168.21 %}	-32.360 M
Cash at beginning of period	227.040 M ^{-7.99 %}	246.762 M ^{23.74 %}	199.412 M ^{-6.28 %}	212.770 M ^{760.62 %}	24.723 M ^{833.50 %}	2.648 M ^{-92.44 %}	35.009 M
Cash at end of period	220.724 M ^{-2.78 %}	227.040 M ^{-7.99 %}	246.762 M ^{23.74 %}	199.412 M ^{-6.28 %}	212.770 M ^{760.62 %}	24.723 M ^{833.50 %}	2.648 M
Operating cash flow	-18.322 M ^{69.05 %}	-59.199 M ^{-244.50 %}	40.968 M ^{33.85 %}	30.608 M ^{-38.11 %}	49.456 M ^{-15.86 %}	58.775 M ^{12.33 %}	52.324 M
Capital expenditure	-298.083 K ^{86.31 %}	-2.178 M ^{-67.96 %}	-1.296 M ^{42.36 %}	-2.249 M ^{42.46 %}	-3.909 M ^{70.30 %}	-13.164 M ^{15.35 %}	-15.550 M
Free CashFlow	-18.620 M ^{69.66 %}	-61.377 M ^{-254.71 %}	39.671 M ^{39.89 %}	28.358 M ^{-37.74 %}	45.547 M ^{-0.14 %}	45.611 M ^{24.03 %}	36.774 M
	2024	2023	2022	2021	2020	2019	2018

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	17.486 M ^{14.18 %}	15.315 M ^{-40.15 %}	25.590 M ^{-1.54 %}	25.991 M ^{141.25 %}	10.773 M ^{-52.65 %}	22.752 M ^{130.48 %}	-74.656 M ^{-244.42 %}	51.693 M ^{153.14 %}	-97.285 M ^{-324.31 %}	43.371 M ^{141.43 %}	-104.693 M ^{-348.89 %}	42.064 M ^{-32.61 %}	62.423 M ^{-82.90 %}	365.148 M
Net income	-16.068 M ^{-87.71 %}	-8.560 M ^{92.78 %}	-118.539 M ^{-1 364.89 %}	-8.092 M ^{-181.17 %}	-2.878 M ^{41.41 %}	-4.912 M ^{96.39 %}	-135.956 M ^{-1 067.90 %}	14.046 M ^{338.41 %}	3.204 M ^{-76.42 %}	13.589 M ^{146.06 %}	5.522 M ^{-69.48 %}	18.096 M ^{2 641.66 %}	-711.980 K ^{-100.86 %}	82.949 M
Income before tax	-16.145 M ^{-88.66 %}	-8.557 M ^{90.74 %}	-92.431 M ^{-1 011.00 %}	-8.320 M ^{-19.49 %}	-6.963 M ^{-36.18 %}	-5.113 M ^{80.53 %}	-26.256 M ^{-274.33 %}	15.061 M ^{156.97 %}	-26.435 M ^{-294.54 %}	13.589 M ^{136.81 %}	-36.916 M ^{-304.00 %}	18.096 M ^{2 148.65 %}	-883.321 K ^{-101.06 %}	83.121 M
Income before tax ratio	-0.92 ^{-65.23 %}	-0.56 ^{84.53 %}	-3.61 ^{-1 028.40 %}	-0.32 ^{50.47 %}	-0.65 ^{-187.59 %}	-0.22 ^{-163.90 %}	0.35 ^{20.71 %}	0.29 ^{7.22 %}	0.27 ^{-13.27 %}	0.31 ^{-11.14 %}	0.35 ^{-18.04 %}	0.43 ^{3 140.14 %}	-0.01 ^{-106.22 %}	0.23
EBITDA	-13.364 M ^{-127.63 %}	-5.871 M ^{92.36 %}	-76.816 M ^{-2 916.32 %}	-2.547 M ^{73.35 %}	-9.557 M ^{-7.54 %}	-8.887 M ^{61.04 %}	-22.807 M ^{-248.24 %}	15.386 M ^{165.42 %}	-23.518 M ^{-254.30 %}	15.241 M ^{142.95 %}	-35.489 M ^{-277.08 %}	20.041 M ^{275.35 %}	5.339 M ^{-94.42 %}	95.765 M
Net income ratio	-0.92 ^{-64.40 %}	-0.56 ^{87.93 %}	-4.63 ^{-1 387.84 %}	-0.31 ^{-16.55 %}	-0.27 ^{-23.74 %}	-0.22 ^{-111.85 %}	1.82 ^{570.20 %}	0.27 ^{925.09 %}	-0.03 ^{-110.51 %}	0.31 ^{693.98 %}	-0.05 ^{-112.26 %}	0.43 ^{3 871.77 %}	-0.01 ^{-105.02 %}	0.23
Ratio EBITDA	-0.76 ^{-99.37 %}	-0.38 ^{87.23 %}	-3.00 ^{-2 963.58 %}	-0.10 ^{88.95 %}	-0.89 ^{-127.11 %}	-0.39 ^{-227.85 %}	0.31 ^{2.64 %}	0.30 ^{23.12 %}	0.24 ^{-31.21 %}	0.35 ^{3.67 %}	0.34 ^{-28.85 %}	0.48 ^{457.01 %}	0.09 ^{-67.39 %}	0.26
Gross profit ratio	-0.19 ^{-1 199.21 %}	0.02 ^{130.81 %}	-0.06 ^{-123.92 %}	0.23 ^{122.17 %}	-1.06 ^{-547.20 %}	0.24 ^{-29.69 %}	0.34 ^{-15.85 %}	0.40 ^{61.25 %}	0.25 ^{-34.90 %}	0.38 ^{4.06 %}	0.37 ^{-22.80 %}	0.47 ^{127.57 %}	0.21 ^{-47.96 %}	0.40
Weighted average shs out dil	1.167 M ^{0.00 %}	1.167 M ^{60.64 %}	726.259 K ^{8.94 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{33.33 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
Weighted average shs out	1.167 M ^{0.00 %}	1.167 M ^{0.00 %}	1.167 M ^{75.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{0.00 %}	666.670 K ^{33.33 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
EPS diluted	-13.78 ^{-87.74 %}	-7.34 ^{93.08 %}	-106.00 ^{-318.31 %}	-25.34 ^{-486.57 %}	-4.32 ^{71.73 %}	-15.28 ^{99.60 %}	-3 837.00 ^{-282.11 %}	2 107.00 ^{141.91 %}	-5 028.00 ^{-284.99 %}	2 718.00 ^{136.81 %}	-7 383.00 ^{-304.01 %}	3 619.00 ^{251 419.44 %}	-1.44 ^{-114.80 %}	9.73
Earnings per share	-13.78 ^{-87.74 %}	-7.34 ^{93.08 %}	-106.00 ^{-318.31 %}	-25.34 ^{-486.57 %}	-4.32 ^{71.73 %}	-15.28 ^{99.60 %}	-3 837.00 ^{-282.11 %}	2 107.00 ^{141.91 %}	-5 028.00 ^{-284.99 %}	2 718.00 ^{136.81 %}	-7 383.00 ^{-304.01 %}	3 619.00 ^{251 419.44 %}	-1.44 ^{-114.80 %}	9.73
Gross profit	-3.315 M ^{-1 355.06 %}	264.094 K ^{118.44 %}	-1.432 M ^{-123.55 %}	6.080 M ^{153.49 %}	-11.367 M ^{-311.75 %}	5.368 M ^{121.43 %}	-25.053 M ^{-221.53 %}	20.614 M ^{185.68 %}	-24.059 M ^{-246.04 %}	16.475 M ^{143.11 %}	-38.215 M ^{-292.15 %}	19.889 M ^{53.35 %}	12.969 M ^{-91.10 %}	145.771 M
Income tax expense	76.930 K ^{0.00 %}	76.930 K ^{-97.54 %}	3.124 M ^{4 366.33 %}	69.940 K ^{-73.51 %}	264.030 K ^{317.54 %}	63.234 K ^{-90.68 %}	678.827 K ^{-33.08 %}	1.014 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-171.341 K ^{-200.00 %}	171.341 K
Cost of revenue	20.801 M ^{38.20 %}	15.051 M ^{-44.30 %}	27.022 M ^{35.72 %}	19.910 M ^{-10.07 %}	22.140 M ^{27.36 %}	17.384 M ^{-64.95 %}	49.603 M ^{59.60 %}	31.079 M ^{-57.56 %}	73.226 M ^{172.26 %}	26.896 M ^{-59.54 %}	66.478 M ^{199.78 %}	22.176 M ^{-55.16 %}	49.453 M ^{-77.46 %}	219.377 M
General and administrative expenses	13.117 M ^{35.47 %}	9.682 M ^{-29.84 %}	13.802 M ^{13.48 %}	12.162 M ^{35.12 %}	9.001 M ^{-43.16 %}	15.834 M ^{1 591.05 %}	936.347 K ^{-87.92 %}	7.752 M ^{159.76 %}	2.984 M ^{-18.92 %}	3.681 M ^{-15.48 %}	4.355 M ^{116.49 %}	2.011 M	0.000 ^{-100.00 %}	82.128 M
Selling and marketing expenses	104.940 K ^{1 434.21 %}	6.840 K ^{308.60 %}	1.674 K ^{-99.60 %}	414.238 K ^{-85.67 %}	2.890 M ^{178.07 %}	1.039 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	22.678 M	0.000 ^{-100.00 %}	18.842 M	0.000 ^{100.00 %}	-101.079 M	0.000 ^{100.00 %}	-152.605 M ^{-15 260 531 900.00 %}	-1.000 ^{100.00 %}	-141.839 M ^{-7 091 941 350.00 %}	2.000	0.000 ^{-100.00 %}	735.369 K
Operating expenses	13.222 M ^{36.46 %}	9.689 M ^{-90.46 %}	101.616 M ^{707.99 %}	12.576 M ^{-49.60 %}	24.952 M ^{47.88 %}	16.874 M ^{116.85 %}	-100.142 M ^{-1 391.88 %}	7.752 M ^{105.18 %}	-149.621 M ^{-4 165.19 %}	3.681 M ^{102.68 %}	-137.484 M ^{-6 935.07 %}	2.011 M ^{-86.97 %}	15.435 M ^{-77.11 %}	67.428 M
Cost and expenses	34.022 M ^{37.52 %}	24.740 M ^{-80.77 %}	128.638 M ^{295.97 %}	32.487 M ^{-31.02 %}	47.093 M ^{37.47 %}	34.257 M ^{167.78 %}	-50.539 M ^{-230.15 %}	38.830 M ^{150.83 %}	-76.395 M ^{-349.85 %}	30.577 M ^{143.06 %}	-71.007 M ^{-393.57 %}	24.187 M ^{-62.72 %}	64.888 M ^{-77.38 %}	286.805 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.222 M ^{36.46 %}	9.689 M ^{-87.73 %}	78.938 M ^{527.67 %}	12.576 M ^{105.83 %}	6.110 M ^{-63.79 %}	16.874 M ^{1 702.07 %}	936.347 K ^{-87.92 %}	7.752 M ^{159.76 %}	2.984 M ^{-18.92 %}	3.681 M ^{-15.48 %}	4.355 M ^{116.49 %}	2.011 M ^{-86.97 %}	15.435 M ^{-76.86 %}	66.693 M
Interest income	0.000 ^{-100.00 %}	240.331 K ^{154.38 %}	94.478 K ^{-46.99 %}	178.216 K ^{162.33 %}	67.936 K ^{-23.05 %}	88.288 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.188 K ^{-25.53 %}	51.277 K
Interest expense	0.000 ^{-100.00 %}	1.282 M ^{33.67 %}	959.224 K ^{-84.59 %}	6.223 M ^{61.18 %}	3.861 M ^{-31.87 %}	5.667 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.567 M ^{-5.57 %}	2.718 M
Depreciation and amortization	3.172 M ^{-10.76 %}	3.554 M ^{0.00 %}	3.554 M ^{-10.00 %}	3.949 M ^{-50.14 %}	7.921 M ^{202.48 %}	2.619 M ^{100.00 %}	1.309 M ^{-48.10 %}	2.523 M ^{196.03 %}	-2.627 M ^{-207.36 %}	2.447 M ^{235.78 %}	-1.802 M ^{-183.29 %}	2.164 M ^{-40.81 %}	3.656 M ^{-83.05 %}	21.570 M
Operating income	-16.536 M ^{-75.45 %}	-9.425 M ^{90.85 %}	-103.048 M ^{-1 486.36 %}	-6.496 M ^{82.11 %}	-36.319 M ^{-215.67 %}	-11.505 M ^{52.29 %}	-24.116 M ^{-287.49 %}	12.863 M ^{161.57 %}	-20.891 M ^{-263.28 %}	12.794 M ^{137.98 %}	-33.687 M ^{-288.43 %}	17.877 M ^{825.14 %}	-2.465 M ^{-103.15 %}	78.343 M
Operating income ratio	-0.95 ^{-53.66 %}	-0.62 ^{84.72 %}	-4.03 ^{-1 511.22 %}	-0.25 ^{92.59 %}	-3.37 ^{-566.68 %}	-0.51 ^{-256.54 %}	0.32 ^{29.82 %}	0.25 ^{15.88 %}	0.21 ^{-27.21 %}	0.29 ^{-8.32 %}	0.32 ^{-24.29 %}	0.42 ^{1 176.09 %}	-0.04 ^{-118.41 %}	0.21
Total other income expenses net	391.578 K ^{-54.88 %}	867.780 K ^{-91.83 %}	10.617 M ^{682.16 %}	-1.824 M ^{-106.21 %}	29.357 M ^{359.25 %}	6.392 M ^{398.77 %}	-2.140 M ^{-197.34 %}	2.198 M ^{139.65 %}	-5.544 M ^{-797.78 %}	794.537 K ^{124.60 %}	-3.229 M ^{-1 574.83 %}	218.953 K ^{-86.16 %}	1.582 M ^{-66.89 %}	4.778 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30	2019-12-31	2019-06-30
Net debt	-89.164 M ^{46.03 %}	-165.221 M ^{-10.65 %}	-149.319 M ^{3.04 %}	-154.006 M ^{7.40 %}	-166.305 M ^{-32.22 %}	-125.781 M ^{-2.75 %}	-122.412 M ^{22.81 %}	-158.590 M ^{-1 328.84 %}	12.906 M ^{-78.08 %}	58.877 M ^{663.71 %}	7.709 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	268.887 M ^{-1.91 %}	274.120 M ^{-5.41 %}	289.805 M ^{10 116.83 %}	-2.893 M ^{-88.36 %}	-1.536 M ^{-115.35 %}	10.004 M ^{-50.00 %}	20.005 M ^{29.75 %}	15.419 M
Total debt	131.561 M ^{101.33 %}	65.345 M ^{-15.92 %}	77.721 M ^{-9.75 %}	86.117 M ^{7.04 %}	80.457 M ^{-12.30 %}	91.744 M ^{19.15 %}	77.000 M ^{35.01 %}	57.033 M ^{36.41 %}	41.809 M ^{-49.99 %}	83.600 M	0.000
Accumulated other comprehensive income loss	72.905 M ^{623.34 %}	10.079 M ^{-85.41 %}	69.096 M ^{-6.55 %}	73.937 M ^{12.51 %}	65.716 M ^{13.82 %}	57.738 M ^{21.74 %}	47.429 M ^{-11.93 %}	53.853 M ^{5.99 %}	50.808 M ^{0.00 %}	50.808 M ^{-59.00 %}	123.909 M
Retained earnings	-269.947 M ^{-39.67 %}	-193.269 M ^{21.22 %}	-245.320 M ^{-93.72 %}	-126.639 M ^{-7.07 %}	-118.280 M ^{-2.70 %}	-115.172 M ^{-4.45 %}	-110.260 M ^{-169.34 %}	159.022 M ^{16.66 %}	136.316 M ^{24.90 %}	109.139 M	0.000
Common stock	81.092 K ^{0.00 %}	81.092 K ^{0.00 %}	81.092 K ^{79.42 %}	45.198 K ^{0.00 %}	45.198 K ^{0.00 %}	45.198 K ^{0.00 %}	45.198 K ^{0.00 %}	45.198 K ^{27.95 %}	35.326 K	0.000	0.000
Total equity	145.497 M ^{-14.79 %}	170.751 M ^{8.69 %}	157.099 M ^{-37.56 %}	251.604 M ^{-0.74 %}	253.491 M ^{99.33 %}	127.172 M ^{6.81 %}	119.063 M ^{-69.84 %}	394.770 M ^{99.05 %}	198.324 M ^{15.88 %}	171.146 M ^{38.12 %}	123.909 M
Other non current liabilities	174.046 M ^{-0.21 %}	174.416 M ^{0.42 %}	173.680 M ^{-19.66 %}	216.177 M ^{-0.16 %}	216.533 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	38.352 M ^{15 561.80 %}	244.877 K	0.000 ^{-100.00 %}	1.737 M ^{-63.88 %}	4.808 M ^{34.74 %}	3.569 M	0.000 ^{-100.00 %}	4.667 M	0.000	0.000	0.000
Total non current liabilities	212.398 M ^{21.61 %}	174.661 M ^{0.56 %}	173.680 M ^{-20.30 %}	217.913 M ^{-1.55 %}	221.341 M ^{6 102.21 %}	3.569 M ^{-95.77 %}	84.389 M ^{1 644.52 %}	4.837 M ^{560.24 %}	732.667 K ^{-57.21 %}	1.712 M	0.000
Other current liabilities	11.169 M ^{-26.68 %}	15.233 M ^{-7.13 %}	16.402 M ^{-55.89 %}	37.181 M ^{-39.99 %}	61.962 M ^{-82.12 %}	346.456 M ^{4.98 %}	330.011 M ^{1 615.13 %}	19.241 M ^{-54.22 %}	42.030 M ^{11.99 %}	37.530 M	0.000
Deferred revenue	5.595 M ^{19.90 %}	4.667 M ^{-28.35 %}	6.513 M ^{-54.01 %}	14.163 M ^{51.19 %}	9.368 M ^{-9.49 %}	10.350 M ^{646.45 %}	1.387 M ^{70.62 %}	812.667 K ^{-96.20 %}	21.392 M ^{20.66 %}	17.729 M	0.000
Short term debt	93.209 M ^{43.18 %}	65.100 M ^{-16.24 %}	77.721 M ^{-7.89 %}	84.380 M ^{22.83 %}	68.696 M ^{-22.09 %}	88.175 M ^{14.51 %}	77.000 M ^{47.04 %}	52.367 M ^{25.25 %}	41.809 M ^{-49.99 %}	83.600 M	0.000
Total current liabilities	112.722 M ^{30.01 %}	86.703 M ^{-15.98 %}	103.192 M ^{-16.83 %}	124.081 M ^{-7.47 %}	134.094 M ^{-70.13 %}	448.915 M ^{8.52 %}	413.663 M ^{412.17 %}	80.767 M ^{-10.62 %}	90.363 M ^{-30.71 %}	130.419 M	0.000
Total liabilities	325.120 M ^{24.39 %}	261.363 M ^{-5.60 %}	276.872 M ^{-19.04 %}	341.994 M ^{-3.78 %}	355.436 M ^{-21.45 %}	452.483 M ^{9.38 %}	413.663 M ^{383.22 %}	85.605 M ^{-6.03 %}	91.096 M ^{-31.06 %}	132.131 M	0.000
Other non current assets	1.100 M	0.000	0.000 ^{100.00 %}	-268.887 M ^{1.91 %}	-274.120 M ^{5.41 %}	-289.805 M ^{-10 116.83 %}	2.893 M ^{88.36 %}	1.536 M ^{-71.07 %}	5.309 M	0.000 ^{100.00 %}	-7.709 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	268.887 M ^{-1.91 %}	274.120 M ^{-5.41 %}	289.805 M ^{10 116.83 %}	-2.893 M ^{-88.36 %}	-1.536 M	0.000	0.000	0.000
Intangible assets	34.091 M ^{-1.42 %}	34.581 M ^{-1.40 %}	35.070 M ^{-1.35 %}	35.549 M ^{-1.36 %}	36.040 M ^{-1.34 %}	36.531 M ^{-1.33 %}	37.022 M ^{-1.31 %}	37.513 M ^{-1.83 %}	38.211 M ^{-1.22 %}	38.684 M	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	70.370 M ^{0.00 %}	70.370 M ^{-21.12 %}	89.212 M ^{234.82 %}	26.644 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	34.091 M ^{-1.42 %}	34.581 M ^{-1.40 %}	35.070 M ^{-66.89 %}	105.919 M ^{-0.46 %}	106.409 M ^{-15.38 %}	125.743 M ^{97.50 %}	63.666 M ^{69.72 %}	37.513 M ^{-1.83 %}	38.211 M ^{-1.22 %}	38.684 M	0.000
Property plant equipment net	199.157 M ^{31.58 %}	151.355 M ^{-1.73 %}	154.021 M ^{-5.49 %}	162.968 M ^{-2.83 %}	167.710 M ^{2.22 %}	164.063 M ^{-0.60 %}	165.059 M ^{-19.80 %}	205.821 M ^{0.46 %}	204.871 M ^{0.30 %}	204.254 M	0.000
Total non current assets	234.348 M ^{26.04 %}	185.936 M ^{-1.67 %}	189.091 M ^{-31.04 %}	274.210 M ^{-1.85 %}	279.372 M ^{-5.45 %}	295.480 M ^{27.57 %}	231.618 M ^{-5.41 %}	244.870 M ^{-1.42 %}	248.391 M ^{2.24 %}	242.938 M ^{3 251.22 %}	-7.709 M
Other current assets	1.305 M ^{-91.63 %}	15.588 M ^{-8.00 %}	16.944 M ^{-78.19 %}	77.694 M ^{-5.39 %}	82.116 M ^{28.37 %}	63.967 M ^{-36.96 %}	101.468 M ^{448.58 %}	18.496 M ^{1 827.77 %}	959.472 K ^{-92.73 %}	13.191 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.004 M ^{-50.00 %}	20.005 M ^{29.75 %}	15.419 M
cash and cash equivalents	220.724 M ^{-4.27 %}	230.566 M ^{1.55 %}	227.040 M ^{-5.45 %}	240.123 M ^{-2.69 %}	246.762 M ^{13.44 %}	217.524 M ^{9.08 %}	199.412 M ^{-7.52 %}	215.623 M ^{646.01 %}	28.904 M ^{16.91 %}	24.723 M ^{420.69 %}	-7.709 M
Cash and short term investments	220.724 M ^{-4.27 %}	230.566 M ^{1.55 %}	227.040 M ^{-5.45 %}	240.123 M ^{-2.69 %}	246.762 M ^{13.44 %}	217.524 M ^{9.08 %}	199.412 M ^{-7.52 %}	215.623 M ^{454.20 %}	38.907 M ^{-13.01 %}	44.728 M ^{480.18 %}	7.709 M
Total current assets	236.270 M ^{-4.02 %}	246.178 M ^{0.53 %}	244.880 M ^{-23.33 %}	319.387 M ^{-3.09 %}	329.554 M ^{15.97 %}	284.176 M ^{-5.62 %}	301.107 M ^{27.86 %}	235.505 M ^{474.00 %}	41.029 M ^{-32.00 %}	60.340 M ^{682.68 %}	7.709 M
Inventory	0.000	0.000 ^{-100.00 %}	886.895 K ^{-11.44 %}	1.001 M ^{-13.95 %}	1.164 M ^{-19.87 %}	1.452 M ^{538.12 %}	227.600 K ^{-83.57 %}	1.385 M ^{19.19 %}	1.162 M ^{-0.62 %}	1.169 M	0.000
Net receivables	14.241 M ^{58 390.41 %}	24.347 K ^{159.56 %}	9.380 K ^{-98.35 %}	568.976 K ^{-97.99 %}	28.263 M ^{2 193.93 %}	1.232 M	0.000	0.000	0.000 ^{-100.00 %}	1.251 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	5.323 M ^{1.35 %}	5.253 M ^{-7.44 %}	5.675 M ^{96.14 %}	2.893 M ^{88.36 %}	1.536 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	388.494 K ^{-25.86 %}	524.024 K ^{-65.16 %}	1.504 M ^{-3.37 %}	1.557 M ^{-38.46 %}	2.529 M ^{-26.35 %}	3.434 M ^{-42.79 %}	6.002 M ^{-22.73 %}	7.768 M ^{20.57 %}	6.443 M ^{-30.44 %}	9.262 M	0.000
Tax payables	2.360 M ^{100.23 %}	1.179 M ^{12.12 %}	1.051 M ^{9.18 %}	962.951 K ^{6.05 %}	908.014 K ^{81.69 %}	499.760 K ^{-23.01 %}	649.138 K ^{12.17 %}	578.706 K ^{606.18 %}	81.949 K ^{201.00 %}	27.226 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	170.700 K ^{-76.70 %}	732.667 K ^{-57.21 %}	1.712 M	0.000
Minority interest	-640.953 K ^{0.00 %}	-640.953 K ^{-106.37 %}	-310.587 K ^{-184.60 %}	-109.131 K ^{-119.89 %}	548.631 K ^{-79.77 %}	2.712 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	47.561 M ^{3 435.28 %}	1.345 M ^{-45.56 %}	2.471 M ^{-57.24 %}	5.779 M ^{-22.18 %}	7.425 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	343.099 M ^{-3.22 %}	354.501 M ^{6.28 %}	333.552 M ^{-8.57 %}	364.837 M ^{-0.23 %}	365.663 M ^{51.21 %}	241.821 M ^{32.98 %}	181.849 M ^{-25.61 %}	244.452 M ^{2 089.51 %}	11.165 M ^{-0.32 %}	11.200 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-170.700 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-84.389 M	0.000	0.000	0.000	0.000
Total assets	470.617 M ^{8.91 %}	432.114 M ^{-0.43 %}	433.971 M ^{-26.89 %}	593.597 M ^{-2.52 %}	608.926 M ^{5.05 %}	579.656 M ^{8.81 %}	532.726 M ^{10.90 %}	480.375 M ^{65.98 %}	289.419 M ^{-4.57 %}	303.278 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30	2019-12-31	2019-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000	0.000 ^{-100.00 %}	1.452 M ^{0.00 %}	1.452 M ^{28 365.73 %}	-5.136 K ^{0.00 %}	-5.136 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-32.135 M ^{0.00 %}	-32.135 M ^{-247.19 %}	21.833 M ^{0.00 %}	21.833 M	0.000	0.000 ^{-100.00 %}	4.927 M ^{550.74 %}	-1.093 M ^{-116.04 %}	6.813 M ^{245.50 %}	-4.683 M ^{-155.72 %}	8.404 M ^{0.00 %}	8.404 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-3.300 K ^{0.00 %}	-3.300 K ^{-100.01 %}	27.293 M ^{0.00 %}	27.293 M	0.000	0.000	0.000 ^{-100.00 %}	1.251 M ^{200.00 %}	-1.251 M ^{-233.37 %}	938.374 K ^{-8.97 %}	1.031 M ^{0.00 %}	1.031 M
Inventory	0.000	0.000 ^{-100.00 %}	138.441 K ^{0.00 %}	138.441 K ^{129.58 %}	-468.088 K ^{0.00 %}	-468.088 K	0.000	0.000 ^{100.00 %}	-470.802 K ^{-6 575.96 %}	7.270 K ^{101.06 %}	-684.832 K ^{-1 279.52 %}	58.060 K ^{197.58 %}	-59.499 K ^{0.00 %}	-59.499 K
Accounts payables	0.000	0.000 ^{100.00 %}	-147.813 K ^{0.00 %}	-147.813 K ^{91.86 %}	-1.817 M ^{0.00 %}	-1.817 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	324.388 K ^{-74.03 %}	1.249 M ^{0.00 %}	1.249 M
Other working capital	0.000	0.000 ^{100.00 %}	-32.122 M ^{0.00 %}	-32.122 M ^{-911.53 %}	-3.176 M ^{0.00 %}	-3.176 M	0.000	0.000 ^{-100.00 %}	5.398 M ^{329.52 %}	-2.352 M ^{-126.88 %}	8.750 M ^{254.07 %}	-5.679 M ^{-191.85 %}	6.183 M ^{0.00 %}	6.183 M
Other non cash items	16.068 M ^{87.71 %}	8.560 M ^{-81.88 %}	47.234 M ^{0.00 %}	47.234 M ^{2 255.94 %}	-2.191 M ^{0.00 %}	-2.191 M ^{-100.81 %}	271.913 M ^{1 067.90 %}	-28.093 M ^{-1 169.70 %}	2.626 M ^{485.76 %}	-680.790 K ^{-107.45 %}	9.139 M ^{207.00 %}	-8.541 M ^{-5 521.17 %}	-151.951 K ^{0.00 %}	-151.951 K
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-29.600 M ^{0.00 %}	-29.600 M ^{-244.50 %}	20.484 M ^{0.00 %}	20.484 M	0.000	0.000 ^{-100.00 %}	19.159 M ^{-36.77 %}	30.297 M ^{-3.75 %}	31.479 M ^{15.32 %}	27.296 M ^{4.33 %}	26.162 M ^{0.00 %}	26.162 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-1.089 M ^{0.00 %}	-1.089 M ^{-67.96 %}	-648.232 K ^{0.00 %}	-648.232 K	0.000	0.000 ^{100.00 %}	-8.740 M ^{-98.67 %}	-4.400 M ^{31.38 %}	-6.411 M ^{5.05 %}	-6.753 M ^{13.15 %}	-7.775 M ^{0.00 %}	-7.775 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-2.699 M ^{0.00 %}	-2.699 M ^{-3 550.56 %}	78.230 K ^{0.00 %}	78.230 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.637 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.500 M ^{0.00 %}	-4.500 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 M ^{-500.00 %}	-2.500 M ^{0.00 %}	-2.500 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.500 M ^{0.00 %}	4.500 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.530 M ^{22.90 %}	6.127 M ^{0.00 %}	6.127 M
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	341.812 K ^{0.00 %}	341.812 K	0.000	0.000 ^{-100.00 %}	10.143 M ^{-55.42 %}	22.754 M ^{171.62 %}	-31.772 M ^{-411.58 %}	10.197 M ^{426.23 %}	-3.126 M ^{-175.36 %}	4.148 M
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-3.788 M ^{0.00 %}	-3.788 M ^{-1 560.08 %}	-228.190 K ^{0.00 %}	-228.190 K	0.000	0.000 ^{-100.00 %}	1.403 M ^{-92.36 %}	18.355 M ^{148.07 %}	-38.183 M ^{-1 208.59 %}	3.444 M ^{244.39 %}	1.000 M ^{127.50 %}	-3.637 M
Debt repayment	0.000	0.000 ^{-100.00 %}	5.250 M ^{0.00 %}	5.250 M ^{185.71 %}	-6.125 M ^{0.00 %}	-6.125 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-82.048 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	20.928 M ^{0.00 %}	20.928 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-4.136 M ^{0.00 %}	-4.136 M ^{-902.18 %}	515.625 K ^{0.00 %}	515.625 K	0.000	0.000 ^{-100.00 %}	171.262 M ^{485.10 %}	-44.472 M ^{-951.18 %}	-4.231 M ^{-286.44 %}	2.269 M ^{-97.28 %}	83.524 M ^{200.00 %}	-83.524 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	22.042 M ^{0.00 %}	22.042 M ^{492.95 %}	-5.609 M ^{0.00 %}	-5.609 M	0.000	0.000 ^{-100.00 %}	171.262 M ^{485.10 %}	-44.472 M ^{-951.18 %}	-4.231 M ^{-286.44 %}	2.269 M ^{53.73 %}	1.476 M ^{101.77 %}	-83.524 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	1.485 M ^{0.00 %}	1.485 M ^{-83.55 %}	9.029 M ^{0.00 %}	9.029 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.661 M ^{246.50 %}	-44.818 M ^{-200.00 %}	44.818 M
Net change in cash	0.000	0.000 ^{100.00 %}	-19.721 M ^{0.00 %}	-19.721 M ^{-141.65 %}	47.350 M ^{0.00 %}	47.350 M ^{100.01 %}	-328.968 B	0.000 ^{-100.00 %}	95.911 M ^{4 488.36 %}	2.090 M ^{138.23 %}	-5.468 M ^{-199.07 %}	5.519 M ^{117.05 %}	-32.360 M ^{-300.00 %}	-8.090 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	246.762 M ^{0.00 %}	246.762 M ^{23.74 %}	199.412 M ^{0.00 %}	199.412 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.658 M ^{5 285.60 %}	662.099 K ^{-98.11 %}	35.009 M ^{300.00 %}	8.752 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	227.040 M ^{0.00 %}	227.040 M ^{-7.99 %}	246.762 M ^{0.00 %}	246.762 M ^{100.08 %}	-328.968 B	0.000 ^{-100.00 %}	95.911 M ^{4 488.36 %}	2.090 M ^{-93.08 %}	30.190 M ^{388.46 %}	6.181 M ^{133.38 %}	2.648 M ^{300.00 %}	662.099 K
Operating cash flow	0.000	0.000 ^{100.00 %}	-29.600 M ^{0.00 %}	-29.600 M ^{-244.50 %}	20.484 M ^{0.00 %}	20.484 M	0.000	0.000 ^{-100.00 %}	19.159 M ^{-36.77 %}	30.297 M ^{-3.75 %}	31.479 M ^{15.32 %}	27.296 M ^{4.33 %}	26.162 M ^{0.00 %}	26.162 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-1.089 M ^{0.00 %}	-1.089 M ^{-67.96 %}	-648.232 K ^{0.00 %}	-648.232 K	0.000	0.000 ^{100.00 %}	-8.740 M ^{-98.67 %}	-4.400 M ^{31.38 %}	-6.411 M ^{5.05 %}	-6.753 M ^{13.15 %}	-7.775 M ^{0.00 %}	-7.775 M
Free CashFlow	0.000	0.000 ^{100.00 %}	-30.689 M ^{0.00 %}	-30.689 M ^{-254.71 %}	19.836 M ^{0.00 %}	19.836 M	0.000	0.000 ^{-100.00 %}	10.418 M ^{-59.77 %}	25.898 M ^{3.31 %}	25.068 M ^{22.02 %}	20.544 M ^{11.73 %}	18.387 M ^{0.00 %}	18.387 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1814067/000121390025037081/ea0238827-20f_lixiang.htm
2023	https://www.sec.gov/Archives/edgar/data/1814067/000121390024043569/ea0204443-20f_lixiang.htm
2022	https://www.sec.gov/Archives/edgar/data/1814067/000121390023034581/f20f2022_lixiangedu.htm
2021	https://www.sec.gov/Archives/edgar/data/1814067/000119312522128185/d271877d20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1814067/000119312521142767/d105244d20f.htm
2019
2018

Lixiang Education Holding Co., Ltd. LXEH

Finances

Lixiang Education Holding Co., Ltd. ^LXEH