LIV Capital Acquisition Corp. LIVK
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 176.846 M 11.46 % | 158.668 M | 0.000 |
| Net income | -20.180 M -0.55 % | -20.070 M -12 848.39 % | -155.000 K |
| Income before tax | -18.674 M 4.67 % | -19.588 M -12 537.42 % | -155.000 K |
| Income before tax ratio | -0.11 14.47 % | -0.12 | 0.00 |
| EBITDA | -24.591 M 15.45 % | -29.083 M -18 663.23 % | -155.000 K |
| Net income ratio | -0.11 9.79 % | -0.13 | 0.00 |
| Ratio EBITDA | -0.14 24.14 % | -0.18 | 0.00 |
| Gross profit ratio | 0.33 11.63 % | 0.29 | 0.00 |
| Weighted average shs out dil | 46.127 B 23.56 % | 37.332 B 368 318.24 % | 10.133 M |
| Weighted average shs out | 46.127 B 23.56 % | 37.332 B 368 318.24 % | 10.133 M |
| EPS diluted | -0.44 18.52 % | -0.54 -3 452.63 % | -0.02 |
| Earnings per share | -0.44 18.52 % | -0.54 -3 452.63 % | -0.02 |
| Gross profit | 57.687 M 24.42 % | 46.365 M | 0.000 |
| Income tax expense | 1.454 M 216.09 % | 460.000 K | 0.000 |
| Cost of revenue | 119.159 M 6.10 % | 112.303 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 673.625 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.828 M 410.76 % | 4.861 M 460.88 % | -1.347 M |
| Operating expenses | 70.614 M 45.86 % | 48.412 M 7 282.79 % | -674.000 K |
| Cost and expenses | 189.773 M 18.08 % | 160.715 M 23 758.23 % | 673.625 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.786 M 5.13 % | 43.551 M 6 365.17 % | 673.625 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -12.890 M 21.67 % | -16.457 M | 0.000 |
| Depreciation and amortization | 7.025 M 0.59 % | 6.984 M 1 245.39 % | 519.105 K |
| Operating income | -12.927 M -531.51 % | -2.047 M -203.71 % | -674.000 K |
| Operating income ratio | -0.07 -466.60 % | -0.01 | 0.00 |
| Total other income expenses net | -5.747 M 67.24 % | -17.541 M -3 479.09 % | 519.105 K |
| 2022 | 2021 | 2020 |
| 2020 | |
|---|---|
| Net debt | -135.975 K |
| Total investments | 81.055 K |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | -221.922 K |
| Retained earnings | 0.000 |
| Common stock | 75.859 M |
| Total equity | 80.859 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 398.748 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 398.748 K |
| Total liabilities | 398.748 K |
| Other non current assets | 81.055 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 81.055 M |
| Other current assets | -22.055 K |
| Short term investments | 81.055 K |
| cash and cash equivalents | 135.975 K |
| Cash and short term investments | 217.030 K |
| Total current assets | 202.310 K |
| Inventory | 0.000 |
| Net receivables | 7.335 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 5.222 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 81.258 M |
| 2020 |
| 2020 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 320.484 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -519.105 K |
| Net cash provided by operating activities | -353.141 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -39.626 K |
| Net cash used provided by financing activities | -39.626 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -392.767 K |
| Cash at beginning of period | 528.742 K |
| Cash at end of period | 135.975 K |
| Operating cash flow | -353.141 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -353.141 K |
| 2020 |
| 2023-06-30 | 2023-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 38.325 M -8.41 % | 41.844 M 107 357.63 % | 38.940 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.294 M 46.68 % | -38.059 M -662.40 % | -4.992 M -636.36 % | 930.716 K 700.46 % | -155.000 K -46.23 % | -106.000 K -100.03 % | 372.169 M |
| Income before tax | -19.879 M 47.76 % | -38.052 M -662.26 % | -4.992 M -636.36 % | 930.716 K 700.46 % | -155.000 K -46.23 % | -106.000 K -100.03 % | 372.169 M |
| Income before tax ratio | -0.52 42.96 % | -0.91 99.29 % | -128.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.693 M 16.59 % | -40.394 M -709.17 % | -4.992 M -636.36 % | 930.716 K 700.46 % | -155.000 K -46.23 % | -106.000 K -100.03 % | 372.169 M |
| Net income ratio | -0.53 41.78 % | -0.91 99.29 % | -128.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.88 8.93 % | -0.97 99.25 % | -128.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 -6.21 % | 0.34 9.73 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.820 M 3.15 % | 47.331 M 367.10 % | 10.133 M 0.00 % | 10.133 M 0.00 % | 10.133 M 298.31 % | 2.544 M -99.90 % | 2.535 B |
| Weighted average shs out | 48.820 M 3.15 % | 47.331 M 1 290.86 % | 3.403 M -2.66 % | 3.496 M 0.00 % | 3.496 M 37.42 % | 2.544 M -99.90 % | 2.535 B |
| EPS diluted | -0.42 47.50 % | -0.80 -63.27 % | -0.49 -633.19 % | 0.09 704.61 % | -0.02 63.55 % | -0.04 -127.80 % | 0.15 |
| Earnings per share | -0.42 47.50 % | -0.80 45.58 % | -1.47 -644.44 % | 0.27 710.86 % | -0.04 -6.00 % | -0.04 -127.80 % | 0.15 |
| Gross profit | 12.285 M -14.10 % | 14.301 M 117 817.22 % | 12.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 430.000 K 2 163.16 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.040 M -5.46 % | 27.543 M 102 626.39 % | 26.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 201.471 K 91.45 % | 105.237 K | 0.000 -100.00 % | 120.468 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.740 M -60.26 % | 6.894 M | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 |
| Operating expenses | 17.574 M -21.23 % | 22.311 M 10 974.05 % | 201.471 K 91.45 % | 105.237 K 167.89 % | -155.000 K -228.66 % | 120.468 K -5.40 % | 127.349 K |
| Cost and expenses | 43.614 M -12.52 % | 49.854 M 21 738.68 % | 228.283 K 116.92 % | 105.237 K 167.89 % | -155.000 K -228.66 % | 120.468 K -5.40 % | 127.349 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.834 M -3.78 % | 15.417 M 7 552.22 % | 201.471 K 91.45 % | 105.237 K | 0.000 -100.00 % | 120.468 K -5.40 % | 127.349 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -15.710 M -272.54 % | -4.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.881 M 0.97 % | 1.863 M 138.89 % | -4.790 M -562.36 % | 1.036 M 1 779.16 % | 55.131 K 282.91 % | 14.398 K -100.00 % | 499.518 M |
| Operating income | -5.289 M 85.12 % | -35.553 M -17 588.06 % | -201.000 K -91.43 % | -105.000 K 32.26 % | -155.000 K -29.17 % | -120.000 K 99.91 % | -127.349 M |
| Operating income ratio | -0.14 83.76 % | -0.85 83.54 % | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.590 M -483.83 % | -2.499 M 47.84 % | -4.791 M -562.45 % | 1.036 M | 0.000 -100.00 % | 14.398 K -100.00 % | 499.518 M |
| 2023-06-30 | 2023-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|
| Net debt | 81.728 K 226.41 % | -64.655 K -47 449.18 % | -135.975 99.93 % | -182.041 K 99.92 % | -231.325 M |
| Total investments | 0.000 | 0.000 -100.00 % | 81.055 K | 0.000 -100.00 % | 81.036 B |
| Total debt | 82.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.643 M |
| Accumulated other comprehensive income loss | -16.189 K -105.64 % | 286.923 K 229.29 % | -221.922 K -211.69 % | 198.697 K -34.80 % | 304.767 K |
| Retained earnings | -4.705 M -1 739.98 % | 286.923 K | 0.000 | 0.000 -100.00 % | 304.767 M |
| Common stock | 62.764 M -7.37 % | 67.757 M | 0.000 -100.00 % | 76.280 M | 0.000 |
| Total equity | 67.764 M -6.86 % | 72.756 M 1 455 029.13 % | 5.000 K -99.99 % | 81.279 M -0.13 % | 81.386 M |
| Other non current liabilities | 12.772 M 59.66 % | 7.999 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.611 M |
| Total non current liabilities | 12.792 M 59.92 % | 7.999 M | 0.000 | 0.000 -100.00 % | 71.611 M |
| Other current liabilities | 477.572 K 1.67 % | 469.748 K | 0.000 -100.00 % | 71.138 K -99.78 % | 32.259 M |
| Deferred revenue | 2.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.291 K |
| Total current liabilities | 574.463 K 22.29 % | 469.748 K | 0.000 -100.00 % | 71.138 K -99.93 % | 103.902 M |
| Total liabilities | 13.367 M 57.83 % | 8.469 M 2 123 769.96 % | 398.748 -99.44 % | 71.138 K -100.00 % | 81.489 B |
| Other non current assets | 80.979 M -0.10 % | 81.057 M | 0.000 -100.00 % | 81.050 M -99.90 % | 81.036 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 69.887 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 69.887 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 81.059 M 0.00 % | 81.057 M | 0.000 -100.00 % | 81.050 M -99.90 % | 81.036 B |
| Other current assets | 63.500 K -33.91 % | 96.083 K 70 762.25 % | -135.975 -100.11 % | 118.467 K 100.00 % | -80.885 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 81.055 K | 0.000 -100.00 % | 81.036 B |
| cash and cash equivalents | 482.000 -99.25 % | 64.655 K 47 449.18 % | 135.975 -99.93 % | 182.041 K -99.94 % | 302.968 M |
| Cash and short term investments | 482.000 -99.25 % | 64.655 K -20.37 % | 81.191 K -55.40 % | 182.041 K -100.00 % | 81.339 B |
| Total current assets | 71.317 K -57.57 % | 168.073 K 107.36 % | 81.055 K -73.03 % | 300.508 K -99.93 % | 453.740 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.335 K 0.00 % | 7.335 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 202.310 | 0.000 | 0.000 |
| Account payables | 28.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.611 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.721 M 119.65 % | 4.426 M 1 850.37 % | 226.922 K -95.27 % | 4.801 M 102.15 % | -223.686 M |
| Deferred tax liabilities non current | 3.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 398.748 | 0.000 -100.00 % | 81.314 B |
| Total assets | 81.131 M -0.12 % | 81.225 M 1 504 421.88 % | 5.399 K -99.99 % | 81.351 M -99.90 % | 81.489 B |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 72.298 K 113.16 % | 33.917 K -89.61 % | 326.381 K 925.32 % | 31.832 K 132.34 % | -98.425 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.791 M 562.47 % | -1.036 M -2 024.45 % | 53.831 K 473.88 % | -14.398 K 100.00 % | -597.845 M |
| Net cash provided by operating activities | -129.173 K -81.12 % | -71.320 K -131.60 % | 225.692 K 354.63 % | -88.636 K 99.96 % | -225.774 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -104.626 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -104.626 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.173 K 10.02 % | -71.320 K -42 608.38 % | -166.993 99.86 % | -120.927 K 99.95 % | -225.774 M |
| Cash at beginning of period | 64.655 K -52.45 % | 135.975 K 44 780.98 % | 302.968 -99.90 % | 302.968 K -99.94 % | 528.742 M |
| Cash at end of period | 482.000 -99.25 % | 64.655 K 47 449.18 % | 135.975 -99.93 % | 182.041 K -99.94 % | 302.968 M |
| Operating cash flow | -129.173 K -81.12 % | -71.320 K -131.60 % | 225.692 K 354.63 % | -88.636 K 99.96 % | -225.774 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -129.173 K -81.12 % | -71.320 K -131.60 % | 225.692 K 354.63 % | -88.636 K 99.96 % | -225.774 M |
| 2021 | 2021 | 2020 | 2020 | 2020 |