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Lion Group Holding Ltd.: 20-F filed 2024-04-30

What Lion Group Holding Ltd. reported in its annual report (foreign private issuer) filed 2024-04-30 (fiscal FY 2023): 42 published measures, 104 facts as tagged in accession 0001213900-24-037823.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-04-30
Fiscal period
fiscal FY 2023
Accession
0001213900-24-037823 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 2023-12-3174,544,586USD
At 2022-12-3186,634,384USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3146,132,977USD
At 2022-12-3159,221,719USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3131,532,129USD
At 2022-12-3128,870,723USD

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 2023-12-3128,953,780USD
At 2022-12-3111,159,610USD
At 2021-12-3115,098,151USD

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
2023-01-01 to 2023-12-31-5,259,008USD365
2022-01-01 to 2022-12-31-31,563,283USD365
2021-01-01 to 2021-12-3122,782USD365

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-3113,412,873USD365
2022-01-01 to 2022-12-31-3,940,552USD365
2021-01-01 to 2021-12-31-20,482,499USD365

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-311,659,010USD365
2022-01-01 to 2022-12-319,808,775USD365
2021-01-01 to 2021-12-3143,578,397USD365

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-311,416,000USD365
2022-01-01 to 2022-12-31-7,093,339USD365
2021-01-01 to 2021-12-31-12,104,687USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-39,751,871USD
At 2022-12-31-34,492,863USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-5.94USD/shares365
2022-01-01 to 2022-12-31-34.97USD/shares365
2021-01-01 to 2021-12-31-13.53USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-5.94USD/shares365
2022-01-01 to 2022-12-31-34.97USD/shares365
2021-01-01 to 2021-12-31-13.53USD/shares365

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
2023-01-01 to 2023-12-311,058USD365
2022-01-01 to 2022-12-313,419USD365
2021-01-01 to 2021-12-3154,367USD365

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 2023-12-3119,844,396USD
At 2022-12-3113,786,344USD

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
2023-01-01 to 2023-12-311,673,883USD365
2022-01-01 to 2022-12-311,300,550USD365
2021-01-01 to 2021-12-31381,800USD365

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
2023-01-01 to 2023-12-31-5,825,991USD365
2022-01-01 to 2022-12-31-33,971,022USD365
2021-01-01 to 2021-12-31-772,330USD365

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 2023-12-3153,429,354USD
At 2022-12-3169,044,042USD

Interest expense

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

PeriodValueUnitDays
2023-01-01 to 2023-12-312,413,102USD365
2022-01-01 to 2022-12-312,334,598USD365
2021-01-01 to 2021-12-311,608,100USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-12-3144,342,406USD
At 2022-12-3153,866,279USD

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 2023-12-3122,548,699USD
At 2022-12-3123,829,192USD

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
2023-01-01 to 2023-12-3126,917,235USD365
2022-01-01 to 2022-12-3131,500,929USD365
2021-01-01 to 2021-12-3125,946,291USD365

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
2023-01-01 to 2023-12-3121,091,244USD365
2022-01-01 to 2022-12-31-2,470,093USD365
2021-01-01 to 2021-12-3125,173,961USD365

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
2023-01-01 to 2023-12-31243,750USD365
2022-01-01 to 2022-12-31243,750USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-12-317,115USD365
2022-01-01 to 2022-12-314,693,995USD365
2021-01-01 to 2021-12-311,205,040USD365

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 2023-12-3131,096,395USD
At 2022-12-3114,402,599USD
At 2021-12-3115,751,475USD
At 2020-12-314,794,097USD

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 2023-12-3171,532,253USD
At 2022-12-3163,660,939USD

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 2023-12-31-268,562USD
At 2022-12-31-303,213USD

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 2023-12-3128,411,609USD
At 2022-12-3127,412,665USD
At 2021-12-3154,242,582USD
At 2020-12-319,301,878USD

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 2023-12-31593,678USD
At 2022-12-311,160,563USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-31620,920USD

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 2023-12-3124,200,969USD
At 2022-12-3118,929,099USD

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 2023-12-31677,158USD
At 2022-12-311,207,293USD

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 2023-12-311,801,095USD

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
2023-01-01 to 2023-12-31-5,825,991USD365
2022-01-01 to 2022-12-31-33,971,022USD365
2021-01-01 to 2021-12-31-772,330USD365

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
2023-01-01 to 2023-12-31-5,827,049USD365
2022-01-01 to 2022-12-31-33,974,441USD365
2021-01-01 to 2021-12-31-826,697USD365

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
2023-01-01 to 2023-12-311,432,148USD365
2022-01-01 to 2022-12-311,228,572USD365
2021-01-01 to 2021-12-312,016,582USD365

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
2023-01-01 to 2023-12-311,795,011USD365
2022-01-01 to 2022-12-312,032,386USD365
2021-01-01 to 2021-12-311,295,470USD365

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
2023-01-01 to 2023-12-311,058USD365
2022-01-01 to 2022-12-313,419USD365
2021-01-01 to 2021-12-3153,239USD365

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

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
2023-01-01 to 2023-12-312,027,489USD365
2022-01-01 to 2022-12-311,613,789USD365
2021-01-01 to 2021-12-31841,847USD365

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
2023-01-01 to 2023-12-311,058USD365
2022-01-01 to 2022-12-313,419USD365
2021-01-01 to 2021-12-3154,667USD365

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.

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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"])))