Lixiang Education Holding Co. Ltd.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on May 15, 2024 and accepted by EDGAR at May 15, 2024, 16:02 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $7.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $6.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $558.5k | us-gaap:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$15.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $511.9k | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $439.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$17.9m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 78,584,808 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$8.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $306.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $32.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $34.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $61.1m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $14.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $39.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | CNY 75.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-12-31 | $176.1k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $10.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $22.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 116,667,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-24-043569. Last ingested by Listed: Nov 5, 2026, 11:06 ET. Listed shows no prices and gives no investment advice.