DRAGON VICTORY INTERNATIONAL (LYL)
KYG283651076 - Common Stock
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.29M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 982.54K | 20.00K | 40.00K | 3.94M | |||
| Marketable Securities | N/A | 9.04M | 8.97M | 9.46M | 4.74M | |||
| Receivables | 9.52M | 5.44M | 250.00K | 2.15M | 3.11M | |||
| Other Current Assets | 8.82M | 69.22K | 520.00K | 200.00K | N/A | |||
| Total Current Assets | 23.63M | 15.53M | 9.75M | 11.85M | 11.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 683.02K | 97.40K | 200.00K | 380.00K | 1.06M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 80.00K | |||
| Intangibles | N/A | 280.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 29.44K | 6.36K | 20.00K | 90.00K | 90.00K | |||
| Total Non-Current Assets | 712.46K | 104.04K | 210.00K | 460.00K | 1.23M | |||
| TOTAL ASSETS | 24.34M | 15.63M | 9.96M | 12.31M | 13.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.02M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 80.00K | N/A | |||
| Accrued Expenses | 263.21K | 364.74K | 380.00K | 980.00K | 240.00K | |||
| Accounts Payable | 1.15M | 22.14K | 10.00K | 10.00K | 50.00K | |||
| Other Current Liabilities | 8.26M | 2.66M | 2.20M | 1.86M | 1.73M | |||
| Total Current Liabilities | 10.03M | 7.07M | 2.59M | 2.93M | 2.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 70.00K | 0.00 | |||
| Other Non-Current Liabilities | 105.54K | 9.91K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.52M | -601.78K | -550.00K | -420.00K | -70.00K | |||
| TOTAL LIABILITIES | 11.55M | 6.47M | 2.04M | 2.51M | 1.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.73M | -5.31M | -160.00K | 1.25M | 2.31M | |||
| Additional Paid In Capital | 26.48M | 14.85M | 8.94M | 8.93M | 8.93M | |||
| Minority Interest | 1.40M | -547.78K | -480.00K | -90.00K | -10.00K | |||
| Common Shares | 2.36K | 196.93K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 34.77K | -567.33K | -860.00K | -380.00K | -170.00K | |||
| Shares Outstanding | 23.60M | 13.26M | 11.42M | 11.42M | 11.42M | |||
| Tangible Book Value per Share | 0.54 | 0.69 | 0.69 | 0.86 | 0.97 | |||
| Total Shareholders' Equity | 12.79M | 9.16M | 7.92M | 9.81M | 11.07M | |||
| TOTAL LIABILITIES AND EQUITY | 24.34M | 15.63M | 9.96M | 12.31M | 13.02M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 2.36 | 2.20 | 3.76 | 4.04 | 5.84 | |||
| Return On Assets (ROA) | -59.33% | -32.93% | -14.26% | -8.61% | 1.46% | |||
| Return On Equity (ROE) | -112.89% | -56.18% | -17.93% | -10.81% | 1.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 12.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 12.94% | |||
All data in USD