Leju Holdings Ltd

EDGAR

65 filing records in this dataset, filed from 2014-03-12 to 2024-05-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

317 million Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2023 · Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

Exact inputs and evidence
  • Revenue: 316854430 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Source

Operating margin

-18.54%

2023 · %

Exact inputs and evidence
  • Operating Income: -58740000 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Source
  • Revenue: 316854430 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Source

Operating cash flow

-73.7 million Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2023 · Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

Exact inputs and evidence
  • Operating Cash Flow: -73650000 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Source
Cash and cash equivalents
48.2 million Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Source
Exact value

48200000 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

Long-term debt including current maturities
Not available
Shares outstanding
138 million Unit_Standard_shares_rP-8vrDNrU6FfIV9HUAycQ Source
Exact value

137839249 Unit_Standard_shares_rP-8vrDNrU6FfIV9HUAycQ

Reported share-count change

0.49% · 667 thousand Unit_Standard_shares_rP-8vrDNrU6FfIV9HUAycQ

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 137172601 Unit_Standard_shares_rP-8vrDNrU6FfIV9HUAycQ · 2022-12-31· Source
  • 137839249 Unit_Standard_shares_rP-8vrDNrU6FfIV9HUAycQ · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7.7%

    Prior period

    Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 343.18 million

    –

    Current period

    Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 316.85 million

    –

    Exact inputs and evidence

    316854430 − 343182184 = -26327754 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

    343182184 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    316854430 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 33.73 million

    Prior period

    −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 89.67 million

    –

    Current period

    −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 55.93 million

    –

    Exact inputs and evidence

    -55934159 − -89668194 = 33734035 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

    -89668194 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -55934159 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 34.33 million

    Prior period

    −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 107.98 million

    –

    Current period

    −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 73.65 million

    –

    Exact inputs and evidence

    -73650000 − -107975725 = 34325725 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

    -107975725 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -73650000 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 316.85 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 375.59 million 119% of revenue
  • Operating income −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 58.74 million −19% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 2.81 million −0.9% of revenue
  • Net income −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 55.93 million −18% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 73.65 million −23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 131% of revenue.
  • 2022 Operating loss: operating costs were 131% of revenue.
  • 2023 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31534116970 700863992 Derived -166747022 -15813487 Derived -150933535 Unavailable
Source
2022 2022-01-01 – 2022-12-31343182184 448806939 Derived -105624755 -15956561 Derived -89668194 Unavailable
Source
2023 2023-01-01 – 2023-12-31316854430 375594430 Derived -58740000 -2805841 Derived -55934159 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 316.9M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.576.8M432.6M288.4M144.2M0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA)Source evidence
2021Revenue534116970
2022Revenue343182184
2023Revenue316854430

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-18%-28%-39%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-35.7%
2023Year over year-7.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.5% 2023
Net margin -17.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%-6.6%-15.6%-24.7%-33.7%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-31.2%
2022Operating margin-30.8%
2023Operating margin-18.5%
2021Net margin-28.3%
2022Net margin-26.1%
2023Net margin-17.7%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA -73.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6M-22.7M-54.0M-85.3M-116.6M202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA)Source evidence
2021Operating cash flow-39888803
2022Operating cash flow-107975725
2023Operating cash flow-73650000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.3% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%82%55%27%0%2021-12-3120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets75.5%
2023Liabilities / assets101.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.07×0.81×0.54×0.27×0.00×2021-12-3120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities1×
2023Current assets / current liabilities0.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 150.93 million
Exact value

Exact value: -150933535 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2021-01-01 – 2021-12-31: -150933535 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 39.89 million
Exact value

Exact value: -39888803 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2021-01-01 – 2021-12-31: -39888803 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 89.67 million
Exact value

Exact value: -89668194 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2022-01-01 – 2022-12-31: -89668194 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 107.98 million
Exact value

Exact value: -107975725 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2022-01-01 – 2022-12-31: -107975725 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 55.93 million
Exact value

Exact value: -55934159 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2023-01-01 – 2023-12-31: -55934159 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA 73.65 million
Exact value

Exact value: -73650000 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA

2023-01-01 – 2023-12-31: -73650000 Unit_Standard_USD_EXcujcO030Kjcft_2-xCVA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 981 latest values · 981 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001596856, 1596856, edgar:1596856

Also known as Leju Holdings Ltd