USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$57.88M
Market Cap
-
P/E Ratio
-2.94
EPS
$39.33
52 Week High
$1.12
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (CNY) |
---|---|
Gross Profit | -$3.1M |
Total Revenue | $33M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$26M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $23M |
Investment Income Net | - |
Net Interest Income | -$2.6M |
Interest Income | $290K |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | -$25M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | -$20M |
Net Income | -$25M |
Field | Value (CNY) |
---|---|
Total Assets | $471M |
Total Current Assets | $236M |
Cash And Cash Equivalents At Carrying Value | $221M |
Cash And Short Term Investments | $221M |
Inventory | $0 |
Current Net Receivables | $14M |
Total Non Current Assets | $234M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $34M |
Intangible Assets Excluding Goodwill | $34M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $325M |
Total Current Liabilities | $113M |
Current Accounts Payable | $388K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $93M |
Total Non Current Liabilities | $212M |
Capital Lease Obligations | $48M |
Long Term Debt | - |
Current Long Term Debt | $84M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $132M |
Other Current Liabilities | $11M |
Other Non Current Liabilities | $1M |
Total Shareholder Equity | $146M |
Treasury Stock | - |
Retained Earnings | -$270M |
Common Stock | $81K |
Common Stock Shares Outstanding | $1.2M |
Field | Value (CNY) |
---|---|
Operating Cashflow | -$18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $298K |
Change In Receivables | - |
Change In Inventory | $887K |
Profit Loss | - |
Cashflow From Investment | -$554K |
Cashflow From Financing | $8.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$25M |
Field | Value (CNY) |
---|---|
Gross Profit | -$3.1M |
Total Revenue | $33M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$26M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $23M |
Investment Income Net | - |
Net Interest Income | -$2.6M |
Interest Income | $290K |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | -$25M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | -$20M |
Net Income | -$25M |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Lixiang Education Holding Co., Ltd. is a leading provider of primary and secondary education services in the People's Republic of China, catering to students from first to ninth grade. Headquartered in Lishui, the company emphasizes high-quality educational standards and innovative teaching methodologies. With a focus on fostering holistic development, Lixiang Education is well-positioned to capitalize on the growing demand for quality education in the region, leveraging its established reputation and expansive network to drive future growth.