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DRAGON VICTORY INTERNATIONAL (LYL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LYL - KYG283651076 - Common Stock

0.5004 USD
-0.05 (-9.02%)
Last: 12/12/2022, 8:00:27 PM
0.5002 USD
0 (-0.04%)
After Hours: 12/12/2022, 8:00:27 PM

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 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
ASSETS
Current Assets
Cash
LYL Cash ChartLYL Cash over time chart
5.29MN/AN/AN/AN/A
Cash Equivalents
LYL Cash Equivalents ChartLYL Cash Equivalents over time chart
N/A982.54K20.00K40.00K3.94M
Marketable Securities
LYL Marketable Securities ChartLYL Marketable Securities over time chart
N/A9.04M8.97M9.46M4.74M
Receivables
LYL Receivables ChartLYL Receivables over time chart
9.52M5.44M250.00K2.15M3.11M
Other Current Assets
LYL Other Current Assets ChartLYL Other Current Assets over time chart
8.82M69.22K520.00K200.00KN/A
Total Current Assets
LYL Total Current Assets ChartLYL Total Current Assets over time chart
23.63M15.53M9.75M11.85M11.79M
 
Non-Current Assets
PPE Net
LYL PPE Net ChartLYL PPE Net over time chart
683.02K97.40K200.00K380.00K1.06M
Investments And Advances
LYL Investments And Advances ChartLYL Investments And Advances over time chart
N/AN/AN/A0.0080.00K
Intangibles
LYL Intangibles ChartLYL Intangibles over time chart
N/A280.000.000.000.00
Other Non-Current Assets
LYL Other Non-Current Assets ChartLYL Other Non-Current Assets over time chart
29.44K6.36K20.00K90.00K90.00K
Total Non-Current Assets
LYL Total Non-Current Assets ChartLYL Total Non-Current Assets over time chart
712.46K104.04K210.00K460.00K1.23M
 
TOTAL ASSETS
LYL TOTAL ASSETS ChartLYL TOTAL ASSETS over time chart
24.34M15.63M9.96M12.31M13.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
LYL Short Term Debt ChartLYL Short Term Debt over time chart
0.004.02M0.000.000.00
Current Portion Of LT Debt.
LYL Current Portion Of LT Debt. ChartLYL Current Portion Of LT Debt. over time chart
N/AN/AN/A80.00KN/A
Accrued Expenses
LYL Accrued Expenses ChartLYL Accrued Expenses over time chart
263.21K364.74K380.00K980.00K240.00K
Accounts Payable
LYL Accounts Payable ChartLYL Accounts Payable over time chart
1.15M22.14K10.00K10.00K50.00K
Other Current Liabilities
LYL Other Current Liabilities ChartLYL Other Current Liabilities over time chart
8.26M2.66M2.20M1.86M1.73M
Total Current Liabilities
LYL Total Current Liabilities ChartLYL Total Current Liabilities over time chart
10.03M7.07M2.59M2.93M2.02M
 
Non-Current Liabilities
Long Term Debt
LYL Long Term Debt ChartLYL Long Term Debt over time chart
0.000.000.0070.00K0.00
Other Non-Current Liabilities
LYL Other Non-Current Liabilities ChartLYL Other Non-Current Liabilities over time chart
105.54K9.91KN/AN/AN/A
Total Non-Current Liabilities
LYL Total Non-Current Liabilities ChartLYL Total Non-Current Liabilities over time chart
1.52M-601.78K-550.00K-420.00K-70.00K
 
TOTAL LIABILITIES
LYL TOTAL LIABILITIES ChartLYL TOTAL LIABILITIES over time chart
11.55M6.47M2.04M2.51M1.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYL Retained Earnings ChartLYL Retained Earnings over time chart
-13.73M-5.31M-160.00K1.25M2.31M
Additional Paid In Capital
LYL Additional Paid In Capital ChartLYL Additional Paid In Capital over time chart
26.48M14.85M8.94M8.93M8.93M
Minority Interest
LYL Minority Interest ChartLYL Minority Interest over time chart
1.41M-611.69K-550.00K-490.00K-80.00K
Common Shares
LYL Common Shares ChartLYL Common Shares over time chart
2.36K196.93K0.000.000.00
Other Shareholders' Equity
LYL Other Shareholders' Equity ChartLYL Other Shareholders' Equity over time chart
34.77K-567.33K-860.00K-380.00K-170.00K
Shares Outstanding
LYL Shares Outstanding ChartLYL Shares Outstanding over time chart
23.60M13.26M11.42M11.42M11.42M
Tangible Book Value per Share
LYL Tangible Book Value per Share ChartLYL Tangible Book Value per Share over time chart
0.540.690.690.860.97
Total Shareholders' Equity
LYL Total Shareholders' Equity ChartLYL Total Shareholders' Equity over time chart
12.79M9.16M7.92M9.81M11.07M
 
TOTAL LIABILITIES AND EQUITY
LYL TOTAL LIABILITIES AND EQUITY ChartLYL TOTAL LIABILITIES AND EQUITY over time chart
24.34M15.63M9.96M12.31M13.02M
 
Statistics
Debt/Equity
LYL Debt/Equity ChartLYL Debt/Equity over time chart
N/AN/AN/A0.01N/A
Current Ratio
LYL Current Ratio ChartLYL Current Ratio over time chart
2.362.203.764.045.84
Return On Assets (ROA)
LYL Return On Assets (ROA) ChartLYL Return On Assets (ROA) over time chart
-59.33%-32.93%-14.26%-8.61%1.46%
Return On Equity (ROE)
LYL Return On Equity (ROE) ChartLYL Return On Equity (ROE) over time chart
-112.89%-56.18%-17.93%-10.81%1.72%
Return On Invested Capital (ROIC)
LYL Return On Invested Capital (ROIC) ChartLYL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.73%
Return On Invested Capital Ex Cash (ROICexc)
LYL Return On Invested Capital Ex Cash (ROICexc) ChartLYL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LYL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLYL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A12.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

LYL Balance Sheet - Short Vs Long Term ChartLYL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M