LZ Technology Holdings Limited Class B Ordinary Shares LZMH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 822.832 M 44.64 % | 568.865 M 249.10 % | 162.952 M 101.06 % | 81.045 M |
| Net income | 5.542 M 189.26 % | -6.209 M 54.50 % | -13.645 M 69.72 % | -45.060 M |
| Income before tax | 4.804 M 219.98 % | -4.004 M 72.94 % | -14.797 M 69.46 % | -48.450 M |
| Income before tax ratio | 0.01 182.95 % | -0.01 92.25 % | -0.09 84.81 % | -0.60 |
| EBITDA | 14.274 M 118.42 % | 6.535 M 236.92 % | -4.773 M 49.57 % | -9.464 M |
| Net income ratio | 0.01 161.71 % | -0.01 86.97 % | -0.08 84.94 % | -0.56 |
| Ratio EBITDA | 0.02 51.01 % | 0.01 139.22 % | -0.03 74.92 % | -0.12 |
| Gross profit ratio | 0.04 -23.81 % | 0.05 -54.90 % | 0.12 -10.40 % | 0.14 |
| Weighted average shs out dil | 9.901 M 0.00 % | 9.901 M 0.00 % | 9.901 M 3.25 % | 9.589 M |
| Weighted average shs out | 9.901 M 0.00 % | 9.901 M 0.00 % | 9.901 M 3.25 % | 9.589 M |
| EPS diluted | 0.56 188.89 % | -0.63 54.35 % | -1.38 70.64 % | -4.70 |
| Earnings per share | 0.56 188.89 % | -0.63 54.35 % | -1.38 70.64 % | -4.70 |
| Gross profit | 34.444 M 10.20 % | 31.256 M 57.45 % | 19.852 M 80.16 % | 11.019 M |
| Income tax expense | -972.000 K -141.05 % | 2.368 M | 0.000 -100.00 % | 8.000 K |
| Cost of revenue | 788.388 M 46.65 % | 537.609 M 275.69 % | 143.100 M 104.35 % | 70.026 M |
| General and administrative expenses | 12.279 M -20.41 % | 15.428 M 19.98 % | 12.859 M 45.02 % | 8.867 M |
| Selling and marketing expenses | 14.075 M -16.17 % | 16.789 M -23.86 % | 22.049 M 119.20 % | 10.059 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.818 M -18.24 % | 37.695 M -9.90 % | 41.835 M 65.09 % | 25.340 M |
| Cost and expenses | 819.206 M 42.40 % | 575.304 M 211.08 % | 184.935 M 93.92 % | 95.366 M |
| Research and development expenses | 4.464 M -18.51 % | 5.478 M -20.92 % | 6.927 M 8.00 % | 6.414 M |
| Selling general and administrative expenses | 26.354 M -18.20 % | 32.217 M -7.71 % | 34.908 M 84.44 % | 18.926 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 764.000 K 87.25 % | 408.000 K 2 166.67 % | 18.000 K -99.95 % | 34.770 M |
| Depreciation and amortization | 8.706 M -14.07 % | 10.131 M 1.25 % | 10.006 M 137.33 % | 4.216 M |
| Operating income | 3.626 M 156.31 % | -6.439 M 70.71 % | -21.983 M -53.50 % | -14.321 M |
| Operating income ratio | 0.00 138.93 % | -0.01 91.61 % | -0.13 23.66 % | -0.18 |
| Total other income expenses net | 1.178 M -51.62 % | 2.435 M -66.11 % | 7.186 M 121.06 % | -34.129 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 31.053 M 45.62 % | 21.325 M -64.54 % | 60.139 M -55.45 % | 135.005 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.723 M -24.03 % | 2.268 M |
| Total debt | 35.203 M 9.66 % | 32.101 M -52.17 % | 67.121 M -52.10 % | 140.139 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -155.215 M 3.45 % | -160.757 M -4.21 % | -154.269 M -10.25 % | -139.925 M |
| Common stock | 27.000 K -41.30 % | 46.000 K 6.98 % | 43.000 K 7.50 % | 40.000 K |
| Total equity | 67.439 M 9.36 % | 61.667 M 314.54 % | 14.876 M 150.57 % | -29.419 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K |
| Long term debt | 2.893 M | 0.000 | 0.000 -100.00 % | 109.000 K |
| Total non current liabilities | 3.519 M 52.87 % | 2.302 M | 0.000 -100.00 % | 214.000 K |
| Other current liabilities | 6.286 M -56.34 % | 14.399 M 223.86 % | 4.446 M -62.36 % | 11.812 M |
| Deferred revenue | 940.000 K -79.45 % | 4.575 M 928.09 % | 445.000 K -12.40 % | 508.000 K |
| Short term debt | 32.310 M 0.65 % | 32.101 M -52.17 % | 67.121 M -52.07 % | 140.030 M |
| Total current liabilities | 234.653 M 5.62 % | 222.170 M 106.48 % | 107.598 M -36.59 % | 169.675 M |
| Total liabilities | 238.172 M 6.10 % | 224.472 M 108.62 % | 107.598 M -36.67 % | 169.889 M |
| Other non current assets | 6.122 M 49.17 % | 4.104 M 640.79 % | 554.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M |
| Intangible assets | 262.620 M 16.94 % | 224.570 M 207.08 % | 73.130 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.134 M -30.76 % | 3.082 M -23.52 % | 4.030 M | 0.000 |
| Property plant equipment net | 19.193 M -21.47 % | 24.441 M -28.57 % | 34.217 M -18.95 % | 42.218 M |
| Total non current assets | 27.449 M -13.21 % | 31.627 M -18.49 % | 38.801 M -10.80 % | 43.497 M |
| Other current assets | 11.392 M -40.56 % | 19.166 M 942.76 % | 1.838 M -85.51 % | 12.684 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.723 M 74.22 % | 989.000 K |
| cash and cash equivalents | 4.150 M -61.49 % | 10.776 M 54.34 % | 6.982 M 36.00 % | 5.134 M |
| Cash and short term investments | 4.150 M -61.49 % | 10.776 M 23.79 % | 8.705 M 42.17 % | 6.123 M |
| Total current assets | 278.162 M 9.29 % | 254.512 M 204.17 % | 83.673 M -13.72 % | 96.973 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 262.620 M 16.94 % | 224.570 M 207.08 % | 73.130 M -6.44 % | 78.166 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.185 M 11.73 % | 163.054 M 362.22 % | 35.276 M 106.10 % | 17.116 M |
| Tax payables | 12.932 M 60.83 % | 8.041 M 2 493.87 % | 310.000 K 48.33 % | 209.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.342 M -43.07 % | 4.114 M 329.44 % | 958.000 K 150.24 % | -1.907 M |
| Capital lease obligations | 2.683 M | 0.000 | 0.000 -100.00 % | 361.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 220.285 M 0.93 % | 218.264 M 29.81 % | 168.144 M 49.63 % | 112.373 M |
| Deferred tax liabilities non current | 626.000 K -72.81 % | 2.302 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 305.611 M 6.81 % | 286.139 M 133.63 % | 122.474 M -12.81 % | 140.470 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -1.676 M -172.81 % | 2.302 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.636 M 60.32 % | -24.287 M -301.67 % | 12.043 M 720.45 % | -1.941 M |
| Accounts receivables | -34.164 M 76.80 % | -147.275 M -915.83 % | -14.498 M 67.24 % | -44.257 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.783 M -85.30 % | 127.778 M 614.00 % | 17.896 M 5.63 % | 16.942 M |
| Other working capital | 5.745 M 219.94 % | -4.790 M -155.41 % | 8.645 M -65.93 % | 25.374 M |
| Other non cash items | 1.500 M 8.54 % | 1.382 M 129.00 % | -4.766 M -774.12 % | 707.000 K |
| Net cash provided by operating activities | 4.670 M 127.73 % | -16.844 M -777.55 % | 2.486 M 105.47 % | -45.476 M |
| Investments in property plant and equipment | -347.000 K -212.61 % | -111.000 K 92.44 % | -1.469 M 94.63 % | -27.378 M |
| Acquisitions net | 0.000 -100.00 % | 1.881 M 656.51 % | -338.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.075 M 95.70 % | -25.015 M -262.50 % | 15.394 M 157.25 % | -26.890 M |
| Net cash used for investing activites | -1.422 M 93.88 % | -23.245 M -271.08 % | 13.587 M 125.04 % | -54.268 M |
| Debt repayment | -7.859 M -2 696.80 % | -281.000 K 99.19 % | -34.827 M -137.79 % | 92.154 M |
| Common stock issued | 0.000 -100.00 % | 47.714 M 124.42 % | 21.261 M 118.42 % | 9.734 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.015 M 43.24 % | -3.550 M -438.69 % | -659.000 K -287.65 % | -170.000 K |
| Net cash used provided by financing activities | -9.874 M -122.50 % | 43.883 M 408.49 % | -14.225 M -113.98 % | 101.718 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.626 M -274.64 % | 3.794 M 105.30 % | 1.848 M -6.38 % | 1.974 M |
| Cash at beginning of period | 10.776 M 54.34 % | 6.982 M 36.00 % | 5.134 M 62.47 % | 3.160 M |
| Cash at end of period | 4.150 M -61.49 % | 10.776 M 54.34 % | 6.982 M 36.00 % | 5.134 M |
| Operating cash flow | 4.670 M 127.73 % | -16.844 M -777.55 % | 2.486 M 105.47 % | -45.476 M |
| Capital expenditure | -347.000 K -212.61 % | -111.000 K 98.21 % | -6.211 M 77.31 % | -27.378 M |
| Free CashFlow | 4.323 M 125.50 % | -16.955 M -355.17 % | -3.725 M 94.89 % | -72.854 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 31.053 M -12.27 % | 35.396 M 65.98 % | 21.325 M -55.00 % | 47.388 M -21.20 % | 60.139 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M |
| Total debt | 35.203 M -11.25 % | 39.666 M 23.57 % | 32.101 M -51.20 % | 65.781 M -2.00 % | 67.121 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -155.215 M 3.81 % | -161.368 M -0.38 % | -160.757 M -4.87 % | -153.290 M 0.63 % | -154.269 M |
| Common stock | 27.000 K 0.00 % | 27.000 K -41.30 % | 46.000 K 0.00 % | 46.000 K 6.98 % | 43.000 K |
| Total equity | 67.439 M 9.30 % | 61.701 M 0.06 % | 61.667 M 104.13 % | 30.210 M 103.08 % | 14.876 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.519 M -26.72 % | 4.802 M 108.60 % | 2.302 M | 0.000 | 0.000 |
| Other current liabilities | 6.286 M -24.13 % | 8.285 M -42.46 % | 14.399 M 101.84 % | 7.134 M 60.46 % | 4.446 M |
| Deferred revenue | 940.000 K -91.34 % | 10.852 M 137.20 % | 4.575 M 39.06 % | 3.290 M 639.33 % | 445.000 K |
| Short term debt | 32.310 M -18.54 % | 39.666 M 23.57 % | 32.101 M -51.20 % | 65.781 M -2.00 % | 67.121 M |
| Total current liabilities | 234.653 M -20.65 % | 295.715 M 33.10 % | 222.170 M 12.76 % | 197.034 M 83.12 % | 107.598 M |
| Total liabilities | 238.172 M -20.75 % | 300.517 M 33.88 % | 224.472 M 13.93 % | 197.034 M 83.12 % | 107.598 M |
| Other non current assets | 6.122 M -0.29 % | 6.140 M 49.61 % | 4.104 M | 0.000 -100.00 % | 554.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 262.620 M -11.14 % | 295.557 M 31.61 % | 224.570 M 38.23 % | 162.459 M 122.15 % | 73.130 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.134 M -18.17 % | 2.608 M -15.38 % | 3.082 M -13.33 % | 3.556 M -11.76 % | 4.030 M |
| Property plant equipment net | 19.193 M -2.77 % | 19.739 M -19.24 % | 24.441 M -19.54 % | 30.377 M -11.22 % | 34.217 M |
| Total non current assets | 27.449 M -3.64 % | 28.487 M -9.93 % | 31.627 M -6.80 % | 33.933 M -12.55 % | 38.801 M |
| Other current assets | 11.392 M -66.40 % | 33.904 M 76.90 % | 19.166 M 53.83 % | 12.459 M 577.86 % | 1.838 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M |
| cash and cash equivalents | 4.150 M -2.81 % | 4.270 M -60.37 % | 10.776 M -41.41 % | 18.393 M 163.43 % | 6.982 M |
| Cash and short term investments | 4.150 M -2.81 % | 4.270 M -60.37 % | 10.776 M -41.41 % | 18.393 M 111.29 % | 8.705 M |
| Total current assets | 278.162 M -16.65 % | 333.731 M 31.13 % | 254.512 M 31.66 % | 193.311 M 131.03 % | 83.673 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 262.620 M -11.14 % | 295.557 M 31.61 % | 224.570 M 38.23 % | 162.459 M 122.15 % | 73.130 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.185 M -17.78 % | 221.592 M 35.90 % | 163.054 M 43.72 % | 113.450 M 221.61 % | 35.276 M |
| Tax payables | 12.932 M -15.59 % | 15.320 M 90.52 % | 8.041 M 8.97 % | 7.379 M 2 280.32 % | 310.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.342 M -14.53 % | 2.740 M -33.40 % | 4.114 M 118.13 % | 1.886 M 96.87 % | 958.000 K |
| Capital lease obligations | 2.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 220.285 M -0.01 % | 220.302 M 0.93 % | 218.264 M 20.21 % | 181.568 M 7.98 % | 168.144 M |
| Deferred tax liabilities non current | 626.000 K -86.96 % | 4.802 M 108.60 % | 2.302 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 305.611 M -15.63 % | 362.218 M 26.59 % | 286.139 M 25.92 % | 227.244 M 85.54 % | 122.474 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1967397/000121390025055265/ea0239350-20f_lztech.htm |
| 2023 | |
| 2022 | |
| 2021 |