LX - LexinFintech Holdings Ltd.
NASDAQ
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Financial Services
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Credit Services
Shenzhen,
China
Type: Equity
LX price evolution
LX
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $10063.97 | $9834.05 | $9728 | |
| Inventory | $33.6 | $57.28 | $55 | |
| Total current assets | $18503.02 | $18579.12 | $18632 | |
| Long term investments | ||||
| Property, plant & equipment | $446.64 | $428.02 | $385 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $23140.79 | $23707.85 | $23891 | |
| Current liabilities | ||||
| Accounts payable | $49.8 | $14.53 | $40 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12324.6 | $12616.42 | $11840 | |
| Long term debt | $980.07 | $1200.35 | $2572 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13430.71 | $13935.95 | $14518 | |
| Shareholders' equity | ||||
| Retained earnings | $6847.19 | $6970.71 | $6600 | |
| Other shareholder equity | -$13.54 | -$41.39 | -$41 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2664.13 | $1563.76 | ||
| Short term investments | ||||
| Net receivables | $10063.97 | $10298.7 | $4255.52 | $4169.78 |
| Inventory | $33.6 | $53.92 | $47.82 | $47.17 |
| Total current assets | $18503.02 | $17782.11 | $16655.36 | $16418.18 |
| Long term investments | $469.06 | $521.8 | ||
| Property, plant & equipment | $446.64 | $284.59 | $195.33 | $125.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $601.84 | |||
| Total investments | ||||
| Total assets | $23140.79 | $22770.7 | $21026.19 | $20345.17 |
| Current liabilities | ||||
| Accounts payable | $49.8 | $25.97 | $15.71 | $42.96 |
| Deferred revenue | $106.45 | |||
| Short long term debt | $3101.38 | $4685.94 | ||
| Total current liabilities | $12324.6 | $12481.92 | $10187.12 | $12019.67 |
| Long term debt | $980.07 | $1484.54 | $2579.54 | $2746.04 |
| Total noncurrent liabilities | $428.31 | |||
| Total debt | $1429.62 | |||
| Total liabilities | $13430.71 | $14121.95 | $12958.39 | $14814.43 |
| Shareholders' equity | ||||
| Retained earnings | $6847.19 | $5916.86 | $5097.11 | $2763.19 |
| Other shareholder equity | -$13.54 | -$20.84 | $11.27 | $3.31 |
| Total shareholder equity | $8027.62 | $5490.74 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3509.44 | |||
| Cost of revenue | ||||
| Gross Profit | $1258.08 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $673.72 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$9.73 | |||
| Interest expense | -$559.9 | |||
| Net income | ||||
| Net income | $12.1 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13057.08 | $9865.81 | $11645.25 | |
| Cost of revenue | $7570.38 | |||
| Gross Profit | $4513.07 | $3034.72 | $4074.87 | |
| Operating activities | ||||
| Research & development | $474.26 | |||
| Selling, general & administrative | $1725.69 | |||
| Total operating expenses | $2633.97 | $2700.27 | $10212.14 | |
| Operating income | $1433.12 | |||
| Income from continuing operations | ||||
| EBIT | $1433.12 | |||
| Income tax expense | $260.84 | $202.64 | $90.63 | |
| Interest expense | -$560.09 | $632.8 | -$77.54 | |
| Net income | ||||
| Net income | $1065.94 | $819.75 | $594.98 | |
| Income (for common shares) | $594.98 | |||
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $275.46 | $164.78 | $78.1 | $256.03 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $2333.92 | $594.98 | $2294.55 | |
| Operating activities | ||||
| Depreciation | $138.83 | $87.84 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$211.02 | -$778.5 | ||
| Investing activities | ||||
| Capital expenditures | -$86.57 | -$49.87 | ||
| Investments | -$57.5 | -$378.7 | ||
| Total cash flows from investing | -$2409 | -$2136.43 | -$783.58 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1185.04 | $3063.16 | ||
| Total cash flows from financing | $1111.7 | $1233.01 | $3058.82 | |
| Effect of exchange rate | $9.9 | -$27.97 | -$8.25 | |
| Change in cash and equivalents | -$1188.6 | -$1145.72 | $1488.49 | |
News
Fundamentals
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