Lion Group Holding LtdLGHL

時価総額
PER
CFD・TRS・OTCストックオプションや先物・保険仲介などのオンライン取引プラットフォームの有力企業。統合アプリ「LionBrokersPro」を展開。2019年5月CFD開始、2020年6月事業統合、2023年9月転換社債発行を実施。香港・シンガポール拠点で中国人投資家向けに展開。
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents315112917
Restricted cash-bank balances held on behalf of customers1653,32432490,666
Securities owned, at fair value17,622161152,423
Receivables from broker-dealers and clearing organizations----1
Other receivables724,70867,352534,437-24,194
Derivative assets, at fair value---2-
Prepaids,deposits and other677,978932147,538
Total current assets17128695319
Fixed assets, net34,91918142017
Right-of-use assets--1593,678205,532
Other assets611677,158110,951
Total Assets23149877536
Payables to customers536242319
Payables to broker-dealers and clearing organizations----818,582
Accrued expenses and other payables22225
Derivative liabilities, at fair value5,653----
Embedded derivative liabilities--2878,420-
Short-term borrowings293,905--110,0003
Lease liability - current--601,531537,440152,134
Total current liabilities1192544428
Lease liability - noncurrent--618,70583,48055,582
Convertible debentures---21
Warrant liabilities----123,188
Total Liabilities1293594629
Preferred shares, $0.0001 par value, 2,500,000,000 shares authorized-4---
Class A Ordinary Shares---17,925177,760
Class B Ordinary Shares---2,3846,539
Ordinary shares, value9632,9684,876--
Subscription receivable----49,637
Additional paid in capital1554647278
Accumulated deficit-3,729,628-2,929,580-34,492,863-39,751,871-67
Accumulated other comprehensive losses-17,468-57,532-303,213-268,562-312,081
Class A Ordinary Shares963----
Class B Ordinary Shares984----
Total LGHL shareholders’ equity1155293211
Non-controlling interest--760,675-1,458,058-3,120,520-3,341,696
Class A Ordinary Shares---17,925177,760
Class B Ordinary Shares---2,3846,539
Total shareholders’ equity-5427287
Total Liabilities and Stockholders' Equity23149877536