LAIX Inc - ADR Financials

$1.10

$0.00 (0.00%)

As on 10-Jun-2022 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$853 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	684.93	972.63	1,023.21	637.22	165.56	12.33
Cost of Revenue	140.44	277.24	273.52	174.73	57.69	27.50
Gross Profit	544.49	695.39	749.70	462.49	107.87	-15.17
Operating Expenses	500.02	1,103.03	1,334.38	925.99	356.02	67.30
Operating Profit (EBIT)	44.47	-407.65	-584.69	-463.50	-248.15	-82.47
Other Income	--	--	--	--	--	--
Profit before Tax	61.62	-392.93	-572.88	-463.91	-237.15	-89.17
Provision for Tax	1.71	1.90	1.90	24.16	5.61	--
Profit after Tax (Net Income)	59.91	-394.83	-574.78	-488.07	-242.76	-89.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-394.83	-574.78	-516.08	-269.58	-104.32

Liabilities (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-631.99	-712.56	-324.81	218.89	203.92	-166.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.82	124.42	129.57	1.03	1.91	288.45
Current Liabilities	763.01	1,033.89	1,114.42	730.46	288.50	44.81
Total Liabilities	163.85	445.75	919.18	950.38	494.32	167.21

Assets (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	47.91	152.03	272.41	78.60	13.28	1.62
Current Assets	115.94	293.72	646.77	871.78	481.05	165.60
Total Assets	163.85	445.75	919.18	950.38	494.32	167.21
Total Debt*	10.11	88.75	154.13	7.19	--	--
Net Current Assets	-647.07	-740.17	-467.65	141.33	192.55	--

Cashflow (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-155.15	-302.60	-148.16	-112.94	-60.12	-38.59
Cash Flow from Investing Activities	--	164.67	100.25	-417.72	69.90	-121.68
Cash from Financing Activities	1.15	4.29	-16.34	443.98	377.19	377.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CN¥)	14.98	-98.71	-143.70	-162.69	--	--
Cash EPS (CN¥)	23.98	-84.09	-130.22	-160.72	--	--
Adjusted Book Value (CN¥)	--	--	--	72.96	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-38.79	-75.65	-37.04	-37.65	--	--
Free Cash Flow per Share (CN¥)	-40.23	-77.99	-49.96	-52.00	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-9.62	99.39	-2,074.68	-227.01	-1,281.77	--
ROE (%)	-8.91	76.12	1,085.40	-230.87	-1,281.77	--
ROA (%)	19.65	-57.85	-61.49	-67.57	-73.39	--
EBIT Margin (%)	8.44	-40.40	-55.99	-72.80	-143.24	-668.76
Net Margin (%)	8.75	-40.59	-56.17	-76.59	-146.63	-723.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-0.30	-0.05	0.61	2.85	12.43	--
EBIT Growth (%)	114.72	31.41	-23.49	-95.61	-187.56	--
Net Profit Growth (%)	115.17	31.31	-17.77	-101.05	-172.25	--
EPS Growth (%)	1.15	0.31	0.12	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-0.02	-0.12	-0.47	0.03	--	--
Short term debt to equity ratio	-0.02	-0.04	-0.11	0.03	--	--
Current Ratio	0.15	0.28	0.58	1.19	1.67	3.70
Quick Ratio	--	--	0.58	1.19	1.67	3.70
Interest Coverage	15.26	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	4.08	2.82	5.49	14.61	12.67	8.64
Asset Turnover	2.25	1.43	1.09	0.88	0.50	--
Receivable days	14.77	15.69	26.64	32.69	24.31	31.56
Inventory Days	--	--	--	--	--	--
Payable days	193.97	145.75	138.37	140.88	242.28	150.07
Cash Conversion Cycle	--	-130.06	-111.74	-108.19	-217.98	-118.51