OTC : LEJUY

Leju Holdings Limited — Financials

$0.0001 USD

$0 (0.0%)

Volume
6.07K
Average Volume
363
Market Capitalization
$138
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.84
LEJUY Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 316.85M 343.18M 534.12M 719.53M 692.6M 462.03M 362.53M 559.2M
costOfRevenue 23.09M 30.6M 55.8M 73.76M 68.3M 72.91M 74.05M 57.46M
grossProfit 293.76M 312.58M 478.32M 645.76M 624.31M 389.12M 288.48M 501.74M
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - -
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 349.56M 418.5M 645.62M 622.03M 607.16M 402.26M 434.28M 521.5M
otherExpenses 2.94M -297.66K -560.39K -380.85K -606.91M - - -
operatingExpenses 352.5M 418.2M 645.06M 621.65M 251.72K 402.26M 434.28M 516.92M
costAndExpenses 375.6M 448.81M 700.86M 695.41M 251.72K 475.17M 508.33M 574.38M
netInterestIncome 1.26M 2.33M 3.13M 7.27M 151.93K 1.09M 1.31M 1.31M
interestIncome 1.26M 2.33M 3.13M 7.27M 151.93K 1.09M 1.31M 1.31M
interestExpense - - - - - - - -
depreciationAndAmortization 12.03M 12.58M 13.37M 14.34M 15.16M 15.71M 16.54M 15M
ebitda -46.71M -93.04M -153.38M 38.46M 32.9M 4.73M -165.61M -183.88K
ebit -58.74M -105.62M -166.75M 24.12M 17.74M -10.97M -142.73M -15.19M
nonOperatingIncomeExcludingInterest - - - - - -2.16M -3.07M -
operatingIncome -58.74M -105.62M -166.75M 24.12M -251.72K -13.14M -145.8M -15.18M
totalOtherIncomeExpensesNet 1.19M 3.83M 3.34M 7.57M 2.13M -969.97K -36.36M 1.75M
incomeBeforeTax -57.55M -101.79M -163.41M 31.69M 19.87M -14.11M -182.16M -13.44M
incomeTaxExpense -1.78M -12.12M -13.5M 10.67M 8.99M -1.33M -20.33M -2.07M
netIncomeFromContinuingOperations -55.77M -89.67M -149.91M 21.02M 10.88M -12.77M -161.83M -11.37M
netIncomeFromDiscontinuedOperations - - - - - - - -5509
otherAdjustmentsToNetIncome - -17089 -13871 -23859 -9070 -78634 -216.02K -224.62K
netIncome -55.93M -89.67M -150.93M 19.3M 11.52M -13.48M -160.9M -9.78M
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -55.93M -89.67M -150.93M 19.3M 11.52M -13.48M -160.9M -9.79M
eps -40.7 -654.3 -1104.5 14.2 8.5 -9.9 -118.6 -7.2
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 48.2M 123.38M 250.31M 284.49M 159.01M 147.26M 151.3M 274.54M
shortTermInvestments - - 1.19M 4.3M 3.44M 2.47M 3.08M 2.18M
cashAndShortTermInvestments 48.2M 123.38M 251.5M 288.79M 3.44M 149.73M 154.38M 276.72M
netReceivables 20.6M 5.88M 41.4M 213.66M 158.14M 111.53M 84.68M 77.41M
accountsReceivables 1.72M 3.41M 37.49M 204.59M 148.47M 104.83M 80.61M 71.39M
otherReceivables 18.88M 2.48M 3.91M 9.08M 9.67M 6.69M 4.08M 6.02M
inventory - 8.13M 2.87M 12.77M -220.75M - - -
prepaids 60075 3.86M 784K 11.55M 57.17M 10.67M 35.82M 39.7M
otherCurrentAssets 10.56M 2.25M 24.33M -4.07M 5.44M 8.62M 10.28M 12.76M
totalCurrentAssets 79.42M 143.5M 320.88M 522.71M 3.44M 280.55M 284.83M 406.68M
propertyPlantEquipmentNet 19.88M 33.15M 40.08M 42.67M 44.88M 14.06M 14.24M 7.93M
goodwill - - - - - - - 39.05M
intangibleAssets 1.79M 12.46M 23.3M 34.21M - 57.4M 70.63M -
goodwillAndIntangibleAssets 1.79M 12.46M 23.3M 34.21M -94.14M 57.4M 70.63M 39.05M
longTermInvestments - - 17942 31331 52991 62978 145.73K 409.14K
taxAssets - 25.46M 51.61M 40.9M 49.31M 62.36M 67.08M 41.73M
otherNonCurrentAssets 1.1M 1.54M 1.38M 1.44M -52991 2.3M 2.01M 80.49M
totalNonCurrentAssets 22.77M 72.61M 116.37M 119.25M 52991 136.18M 154.11M 169.6M
otherAssets - - - - 520.99M - - -
totalAssets 102.19M 216.11M 437.25M 641.96M 524.48M 416.73M 438.94M 576.28M
totalPayables 8.66M 25.86M 62.58M 65.87M 58.21M 58.83M 66.33M 85.98M
accountPayables 36210 653.7K 1.63M 2.83M 1.52M 803.28K 2.95M 1.57M
otherPayables 8.63M 25.2M 60.95M 63.04M 56.69M 58.03M 63.38M 84.41M
accruedExpenses 34.31M 12.73M 21.52M 29.22M 32.79M 30.63M 37.08M 51.08M
shortTermDebt - 717.92K 784.23K 5.46M - - - -
capitalLeaseObligationsCurrent 3.03M 5.04M 5.58M 5.46M 5.19M - - -
taxPayables 7.13M 34.9M 79M 84.24M 56.69M 58.03M 63.38M 66.2M
deferredRevenue 39.92M 43.1M 82.79M 95.34M 34.25M 26.87M 10.56M 5.06M
otherCurrentLiabilities 8.76M 56.75M 87.45M 115.53M 107.08M 44.05M 49.91M 8.62M
totalCurrentLiabilities 94.68M 144.19M 260.71M 316.89M 237.51M 160.38M 163.89M 150.75M
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent 7.98M 15.44M 19.44M 21.73M 22.87M - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent 824.77K 3.52M 6.04M 8.56M 11.74M 14.78M 18.02M 18.88M
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities 8.8M 18.96M 25.48M 30.29M 34.61M 14.78M 18.02M 18.88M
otherLiabilities - - - - - - - -
capitalLeaseObligations 11.01M 20.48M 25.02M 27.19M 28.06M - - -
totalLiabilities 103.49M 163.15M 286.19M 347.18M 272.12M 175.16M 181.91M 169.63M
treasuryStock -60930 - - - - - - -
preferredStock - - - - - - - -
commonStock 137.84K 137.17K 136.82K 136.33K 135.81K 135.76K 135.76K 135.6K
retainedEarnings -794.54M -738.6M -648.93M -498M -517.3M -528.82M -515.34M -354.62M
additionalPaidInCapital 805.11M 803.3M 801.48M 799.54M 796.19M 792.63M 788.59M 785.58M
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome -55.93M -89.69M -149.92M 21M 11.52M -13.48M -160.9M -9.78M
depreciationAndAmortization 12.03M 12.58M 13.37M 14.34M 15.16M 15.71M 16.54M 15M
deferredIncomeTax - 20.17M -12.09M 7.93M 9.14M -1.64M -24.39M -15.41M
stockBasedCompensation 1.77M 1.82M 1.66M 2.98M - - - -
changeInWorkingCapital -66.8M -51.05M -22.93M 60.97M -32.51M -6.3M -3.41M 22.9M
accountsReceivables 5.29M 27.26M 67.54M -65.61M -53.79M -32.71M -14.95M 15.57M
inventory - - - - - - - -
accountsPayables -598.63K -909.35K -1.23M 1.29M 719.06K -2.06M 1.23M 1.23M
otherWorkingCapital -71.49M -77.4M -89.25M 125.29M 20.56M 28.47M 10.31M 6.1M
otherNonCashItems 35.29M -1.81M 130.04M 1.28M 16.39M 73.6M 94.8M 37.58M
netCashProvidedByOperatingActivities -73.65M -107.98M -39.89M 108.49M 19.7M 1.69M -124.17M 37.09M
investmentsInPropertyPlantAndEquipment -46280 -139.8K -1.12M -1.55M -7.97M -946.97K -2.53M -4.24M
acquisitionsNet 2.63M 146.15K 797.17K 1.63M 2.38M 1.75M -5.58M -6.85M
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities 2284 - - 21188 - - - -
netCashProvidedByInvestingActivities 2.58M 6352 -318.31K 101.77K -5.59M 806.16K -8.11M -11.09M
netDebtIssuance -719.45K -51972 775.08K - - - - 1.86M
longTermNetDebtIssuance - - - - - - -1.86M 1.86M
shortTermNetDebtIssuance -719.45K -51972 775.08K - - - - -
netStockIssuance -60930 - 258.65K 562.41K - - - 314.57K
netCommonStockIssuance -60930 - 258.65K 562.41K - - - 314.57K
commonStockIssuance - - 258.31K 561.45K 69214 - - 314.57K
commonStockRepurchased -60930 - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 39998 - -342 -22154 69214 - -1.86M -6.78M
netCashProvidedByFinancingActivities -740.38K -51972 1.03M 540.26K 69214 - -1.86M 2.18M
date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-06-30
revenue 161.74M 158.53M 180.16M 169.45M 232.37M 301.09M 279.72M
costOfRevenue 12.44M 10.91M 16.73M 14.47M 24.06M 31.67M 41.14M
grossProfit 149.29M 147.62M 163.43M 154.97M 208.31M 269.42M 238.58M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 182.29M 171.12M 206.09M 219.76M 325.23M 319.47M 237.67M
otherExpenses - - - - - - -
operatingExpenses 182.29M 171.12M 206.09M 219.76M 325.23M 319.47M 237.67M
costAndExpenses 194.73M 182.04M 222.82M 234.24M 349.3M 351.14M 278.81M
netInterestIncome - - - - - - -
interestIncome 731.33K 545K 849.85K 1.52M 1.55M 1.58M 699K
interestExpense - - - - - - -
depreciationAndAmortization 5.84M 5.28M 7.57M 5.28M 5.7M 5.28M 5.9M
ebitda -27.16M -18.22M -35.08M -59.51M -111.23M -44.77M 6.81M
ebit -32.99M -23.5M -42.66M -64.79M -116.93M -50.05M 908K
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -32.99M -23.5M -42.66M -64.79M -116.93M -50.05M 908K
totalOtherIncomeExpensesNet -2.6M 629K 1.91M 2.34M -132.53K 3.01M 1.2M
incomeBeforeTax -35.59M -22.87M -40.75M -62.45M -117.06M -47.04M 2.11M
incomeTaxExpense 1.69M -3.44M -2.57M -9.64M -14.19M 730K 618K
netIncomeFromContinuingOperations -37.29M -19.44M -38.18M -52.85M -102.87M -47.77M 1.49M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -37.29M -19.44M -38.18M -52.85M -102.87M -47.77M 1.49M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -37.29M -19.44M -38.18M -52.85M -102.87M -47.77M 1.49M
eps -27.1 -14.2 -27.8 -38.6 -75.2 -35 1.1
date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2020-06-30
cashAndCashEquivalents 48.2M 100.69M 123.38M 182.55M 250.31M 258.17M
shortTermInvestments - - - - 1.19M 3.5M
cashAndShortTermInvestments 48.2M 100.69M 123.38M 182.55M 251.5M 261.68M
netReceivables 20.6M 7.56M 5.88M 15.43M 41.4M 193.48M
accountsReceivables 1.72M 2.91M 3.41M 5.32M 37.49M 190.42M
otherReceivables 18.88M 4.65M 2.48M 10.12M 3.91M 1.66M
inventory - 5.53M 8.13M - 2.87M -
prepaids 60075 - 3.86M - 784K 26.07M
otherCurrentAssets 10.56M 7.66M 2.25M 7.28M 24.33M 9.17M
totalCurrentAssets 79.42M 121.44M 143.5M 205.27M 320.88M 486.4M
propertyPlantEquipmentNet 19.88M 23.71M 33.15M 35.15M 40.08M 41.96M
goodwill - - - - - -
intangibleAssets 1.79M 7.14M 12.46M 17.8M 23.3M 39.62M
goodwillAndIntangibleAssets 1.79M 7.14M 12.46M 17.8M 23.3M 39.62M
longTermInvestments - - - 17000 17942 50000
taxAssets - 24.54M 25.46M 49.02M 51.61M 48.59M
otherNonCurrentAssets 1.1M 1.15M 1.54M 1.71M 1.38M 1.38M
totalNonCurrentAssets 22.77M 56.53M 72.61M 103.7M 116.37M 131.61M
otherAssets - - - - - -
totalAssets 102.19M 177.97M 216.11M 308.97M 437.25M 618.01M
totalPayables 8.66M 31.82M 25.86M 67.95M 62.58M 136.85M
accountPayables 36210 325K 653.7K 1.18M 1.63M 5.47M
otherPayables 8.63M 31.49M 25.2M 66.77M 60.95M 131.38M
accruedExpenses 34.31M 41.51M 12.73M 47.26M 21.52M 62.04M
shortTermDebt - - 717.92K 1.49M 784.23K -
capitalLeaseObligationsCurrent 3.03M 2.83M 5.04M 4.92M 5.58M 5.52M
taxPayables 7.13M 30.05M 34.9M 49.44M 79M 56.52M
deferredRevenue 39.92M 47.96M 43.1M 55.9M 82.79M 104.9M
otherCurrentLiabilities 8.76M 9.54M 56.75M 16.48M 87.45M 23.3M
totalCurrentLiabilities 94.68M 133.66M 144.19M 194.01M 260.71M 332.61M
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent 7.98M 9.19M 15.44M 16.41M 19.44M 21.49M
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent 824.77K 2.18M 3.52M 4.71M 6.04M 11.57M
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities 8.8M 11.37M 18.96M 21.12M 25.48M 33.06M
otherLiabilities - - - - - -
capitalLeaseObligations 11.01M 12.02M 20.48M 21.34M 25.02M 27.01M
totalLiabilities 103.49M 145.03M 163.15M 215.13M 286.19M 365.67M
treasuryStock -60930 - - - - -
preferredStock - - - - - -
commonStock 137.84K 138K 137.17K 137K 136.82K 136K
retainedEarnings -794.54M -758.04M -738.6M -701.79M -648.93M -515.81M
additionalPaidInCapital 805.11M 804.24M 803.3M 802.41M 801.48M 797.29M