Lixiang Education Holding Co. Ltd.: Form 20-F/A for the period ended Dec 31, 2021
Filed with the SEC on Dec 22, 2022 and accepted by EDGAR at Dec 22, 2022, 07:48 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $5.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $2.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $2.7m | us-gaap:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$202.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $375.5k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $105.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$38.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 66,667,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $353.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $31.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $47.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $83.6m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $64.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $64.9m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $12.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $18.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 66,667,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-22-081955. Last ingested by Listed: Nov 5, 2026, 11:06 ET. Listed shows no prices and gives no investment advice.