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Lion Group Holding Ltd.: 20-F filed 2023-04-28

What Lion Group Holding Ltd. reported in its annual report (foreign private issuer) filed 2023-04-28 (fiscal FY 2022): 44 published measures, 107 facts as tagged in accession 0001213900-23-033957.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-04-28
Fiscal period
fiscal FY 2022
Accession
0001213900-23-033957 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lion Group Holding Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-3186,634,384USD
At 2021-12-31148,916,831USD
At 2020-12-3122,906,069USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-3159,221,719USD
At 2021-12-3193,451,478USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-3128,870,723USD
At 2021-12-3155,003,257USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-3111,159,610USD
At 2021-12-3115,098,151USD
At 2020-12-313,426,467USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-33,974,441USD365
2021-01-01 to 2021-12-31-826,697USD365
2020-01-01 to 2020-12-31-2,575,459USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-3,940,552USD365
2021-01-01 to 2021-12-31-20,482,499USD365
2020-01-01 to 2020-12-31105,675USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-2,482,500USD365
2021-01-01 to 2021-12-3124,992,712USD365
2020-01-01 to 2020-12-3110,230,135USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-12-319,808,775USD365
2021-01-01 to 2021-12-3143,578,397USD365
2020-01-01 to 2020-12-312,640,316USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-7,093,339USD365
2021-01-01 to 2021-12-31-12,104,687USD365
2020-01-01 to 2020-12-31-6,549,514USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-34,492,863USD
At 2021-12-31-2,929,580USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-12-3140,438,604shares365
2021-01-01 to 2021-12-3126,046,212shares365
2020-01-01 to 2020-12-316,180,795shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-01-01 to 2022-12-315,535,888shares365
2021-01-01 to 2021-12-314,041,875shares365
2020-01-01 to 2020-12-313,962,294shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,419USD365
2021-01-01 to 2021-12-3154,367USD365
2020-01-01 to 2020-12-311,316USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-3113,786,344USD
At 2021-12-3117,507,742USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,300,550USD365
2021-01-01 to 2021-12-31381,800USD365
2020-01-01 to 2020-12-313,656,800USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-33,971,022USD365
2021-01-01 to 2021-12-31-772,330USD365
2020-01-01 to 2020-12-31-2,574,143USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-3169,044,042USD
At 2021-12-31128,399,308USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,334,598USD365
2021-01-01 to 2021-12-311,608,100USD365
2020-01-01 to 2020-12-31183,157USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-3153,866,279USD
At 2021-12-3191,510,853USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-12-3123,829,192USD
At 2021-12-3135,959,925USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-12-311,111,898USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-01-01 to 2022-12-3131,488,522USD365
2021-01-01 to 2021-12-3125,765,042USD365
2020-01-01 to 2020-12-3112,804,278USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-2,482,500USD365
2021-01-01 to 2021-12-3124,992,712USD365
2020-01-01 to 2020-12-3110,230,135USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-01-01 to 2022-12-31243,750USD365
2020-01-01 to 2020-12-311,502,000USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-1617,399,176shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-3114,402,599USD
At 2021-12-3115,751,475USD
At 2020-12-314,794,097USD
At 2019-12-318,581,179USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-12-3163,660,939USD
At 2021-12-3154,057,211USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-12-31-303,213USD
At 2021-12-31-57,532USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-12-3127,412,665USD
At 2021-12-3154,242,582USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-311,160,563USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-12-3118,929,099USD
At 2021-12-3118,928,051USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-12-311,207,293USD
At 2021-12-311,459,467USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-3157,963USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-12-31209USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-33,971,022USD365
2021-01-01 to 2021-12-31-772,330USD365
2020-01-01 to 2020-12-31-2,574,143USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-33,974,441USD365
2021-01-01 to 2021-12-31-826,697USD365
2020-01-01 to 2020-12-31-2,575,459USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-34,220,122USD365
2021-01-01 to 2021-12-31-866,761USD365
2020-01-01 to 2020-12-31-2,554,972USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,228,572USD365
2021-01-01 to 2021-12-312,016,582USD365
2020-01-01 to 2020-12-312,264,318USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,032,386USD365
2021-01-01 to 2021-12-311,295,470USD365
2020-01-01 to 2020-12-3140,556USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,419USD365
2021-01-01 to 2021-12-3153,239USD365
2020-01-01 to 2020-12-311,767USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,128USD365
2020-01-01 to 2020-12-31-451USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,613,789USD365
2021-01-01 to 2021-12-31841,847USD365
2020-01-01 to 2020-12-31115,160USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,419USD365
2021-01-01 to 2021-12-3154,667USD365
2020-01-01 to 2020-12-318,227USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-31777,971USD365

Inspect the source

Entity
Lion Group Holding Ltd. / CIK 0001806524
Captured
2026-09-21T17:28:08.098Z
SEC response SHA-256
6b2aabb0a9dcdcc3171d5c4dc9382f25e6ef215f35256284310e978be5436c64

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001806524.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))