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VT2W 17LIVE W281207

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  • 0.015
  • 0.0000.00%
10min DelayMarket Closed May 23 16:51 CST
624.09KMarket Cap0.00P/E (TTM)

17LIVE W281207 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.56%141K
30.56%141K
-23.84%160.73M
--108K
--108K
--211.04M
--0
--0.7344
-Cash and cash equivalents
30.56%141K
30.56%141K
-54.47%1.62M
--108K
--108K
--3.57M
--0
--0.7344
-Short-term investments
----
----
-23.31%159.11M
----
----
--207.47M
----
----
-Accounts receivable
-22.78%17.65M
-22.78%17.65M
----
--22.86M
--22.86M
----
----
----
-Gross accounts receivable
-22.97%18.59M
-22.97%18.59M
----
--24.13M
--24.13M
----
----
----
-Bad debt provision
26.30%-936K
26.30%-936K
----
---1.27M
---1.27M
----
----
----
-Other receivables
58.36%1.39M
58.36%1.39M
----
--879K
--879K
--1.56M
----
----
Prepaid assets
-19.85%2.7M
-19.85%2.7M
--1.1K
--3.37M
--3.37M
----
--0
----
Restricted cash
160.65%102.79M
160.65%102.79M
--182.4K
--39.44M
--39.44M
----
--0
----
Total current assets
81.96%125.57M
81.96%125.57M
-24.31%160.91M
--69.01M
--69.01M
--212.6M
--0
--0.7344
Non current assets
Net PPE
141.15%6.38M
141.15%6.38M
----
--2.64M
--2.64M
----
----
----
-Gross PP&E
131.09%7.11M
131.09%7.11M
----
--3.08M
--3.08M
----
----
----
-Accumulated depreciation
-69.37%-730K
-69.37%-730K
----
---431K
---431K
----
----
----
Total investment
--0
--0
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
----
----
Goodwill and other intangible assets
-7.98%24.43M
-7.98%24.43M
----
--26.54M
--26.54M
----
----
----
-Goodwill
0.00%23.99M
0.00%23.99M
----
--23.99M
--23.99M
----
----
----
-Other intangible assets
-82.93%436K
-82.93%436K
----
--2.55M
--2.55M
----
----
----
Total non current assets
12.07%38.58M
12.07%38.58M
--0
--34.42M
--34.42M
--0
--0
--0
Total assets
58.70%164.14M
58.70%164.14M
-24.31%160.91M
--103.43M
--103.43M
--212.6M
--0
--0.7344
Liabilities
Current liabilities
-Current debt and capital lease obligation
127.39%2.09M
127.39%2.09M
----
--920K
--920K
----
----
----
-Including:Current capital Lease obligation
127.39%2.09M
127.39%2.09M
----
--920K
--920K
----
----
----
Payables
-6.15%51.62M
-6.15%51.62M
131.81%487.55K
5,496.98%55M
--55M
--210.32K
--982.73K
--0
-accounts payable
-21.81%26.39M
-21.81%26.39M
----
--33.75M
--33.75M
----
----
----
-Total tax payable
-62.30%5.09M
-62.30%5.09M
--487.55K
--13.5M
--13.5M
----
--0
----
-Other payable
159.71%20.15M
159.71%20.15M
----
689.34%7.76M
--7.76M
--210.32K
--982.73K
----
Current provisions
58.12%1.41M
58.12%1.41M
----
--893K
--893K
----
----
----
Other current liabilities
117.76%233K
117.76%233K
----
--107K
--107K
----
----
----
Current liabilities
-75.38%70.07M
-75.38%70.07M
62,672.34%132.02M
28,859.86%284.6M
--284.6M
--210.32K
--982.73K
--268.34K
Non current liabilities
-Long term debt and capital lease obligation
156.23%2.59M
156.23%2.59M
----
--1.01M
--1.01M
----
----
----
-Including:Long term capital lease obligation
156.23%2.59M
156.23%2.59M
----
--1.01M
--1.01M
----
----
----
-Derivative product liabilities
----
----
----
----
----
--6.34M
----
----
Long term provisions
456.71%913K
456.71%913K
----
--164K
--164K
----
----
----
Other non current liabilities
----
----
----
----
----
--174.37M
----
----
Total non current liabilities
72.59%3.51M
72.59%3.51M
--0
--2.03M
--2.03M
--180.71M
--0
--0
Total liabilities
-74.33%73.57M
-74.33%73.57M
-27.02%132.02M
29,066.64%286.63M
--286.63M
--180.92M
--982.73K
--268.34K
Shareholders'equity
Share capital
225.00%13K
225.00%13K
-26.27%21.8M
--4K
--4K
--29.57M
----
--0.7344
-common stock
225.00%13K
225.00%13K
-26.27%21.8M
--4K
--4K
--29.57M
----
--0.7344
Paid-in capital
2,092.31%557.05M
2,092.31%557.05M
----
--25.41M
--25.41M
----
----
----
Retained earnings
-120.10%-454.73M
-120.10%-454.73M
235.65%7.09M
-20,923.26%-206.6M
---206.6M
--2.11M
---982.73K
---268.34K
Total stockholders'equity
149.44%90.57M
149.44%90.57M
-8.81%28.89M
-18,541.83%-183.2M
---183.2M
--31.68M
---982.73K
---268.34K
Total equity
149.44%90.57M
149.44%90.57M
-8.81%28.89M
-18,541.83%-183.2M
---183.2M
--31.68M
---982.73K
---268.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.56%141K30.56%141K-23.84%160.73M--108K--108K--211.04M--0--0.7344
-Cash and cash equivalents 30.56%141K30.56%141K-54.47%1.62M--108K--108K--3.57M--0--0.7344
-Short-term investments ---------23.31%159.11M----------207.47M--------
-Accounts receivable -22.78%17.65M-22.78%17.65M------22.86M--22.86M------------
-Gross accounts receivable -22.97%18.59M-22.97%18.59M------24.13M--24.13M------------
-Bad debt provision 26.30%-936K26.30%-936K-------1.27M---1.27M------------
-Other receivables 58.36%1.39M58.36%1.39M------879K--879K--1.56M--------
Prepaid assets -19.85%2.7M-19.85%2.7M--1.1K--3.37M--3.37M------0----
Restricted cash 160.65%102.79M160.65%102.79M--182.4K--39.44M--39.44M------0----
Total current assets 81.96%125.57M81.96%125.57M-24.31%160.91M--69.01M--69.01M--212.6M--0--0.7344
Non current assets
Net PPE 141.15%6.38M141.15%6.38M------2.64M--2.64M------------
-Gross PP&E 131.09%7.11M131.09%7.11M------3.08M--3.08M------------
-Accumulated depreciation -69.37%-730K-69.37%-730K-------431K---431K------------
Total investment --0--0------0--0------------
-Long-term equity investment --0--0------0--0------------
Goodwill and other intangible assets -7.98%24.43M-7.98%24.43M------26.54M--26.54M------------
-Goodwill 0.00%23.99M0.00%23.99M------23.99M--23.99M------------
-Other intangible assets -82.93%436K-82.93%436K------2.55M--2.55M------------
Total non current assets 12.07%38.58M12.07%38.58M--0--34.42M--34.42M--0--0--0
Total assets 58.70%164.14M58.70%164.14M-24.31%160.91M--103.43M--103.43M--212.6M--0--0.7344
Liabilities
Current liabilities
-Current debt and capital lease obligation 127.39%2.09M127.39%2.09M------920K--920K------------
-Including:Current capital Lease obligation 127.39%2.09M127.39%2.09M------920K--920K------------
Payables -6.15%51.62M-6.15%51.62M131.81%487.55K5,496.98%55M--55M--210.32K--982.73K--0
-accounts payable -21.81%26.39M-21.81%26.39M------33.75M--33.75M------------
-Total tax payable -62.30%5.09M-62.30%5.09M--487.55K--13.5M--13.5M------0----
-Other payable 159.71%20.15M159.71%20.15M----689.34%7.76M--7.76M--210.32K--982.73K----
Current provisions 58.12%1.41M58.12%1.41M------893K--893K------------
Other current liabilities 117.76%233K117.76%233K------107K--107K------------
Current liabilities -75.38%70.07M-75.38%70.07M62,672.34%132.02M28,859.86%284.6M--284.6M--210.32K--982.73K--268.34K
Non current liabilities
-Long term debt and capital lease obligation 156.23%2.59M156.23%2.59M------1.01M--1.01M------------
-Including:Long term capital lease obligation 156.23%2.59M156.23%2.59M------1.01M--1.01M------------
-Derivative product liabilities ----------------------6.34M--------
Long term provisions 456.71%913K456.71%913K------164K--164K------------
Other non current liabilities ----------------------174.37M--------
Total non current liabilities 72.59%3.51M72.59%3.51M--0--2.03M--2.03M--180.71M--0--0
Total liabilities -74.33%73.57M-74.33%73.57M-27.02%132.02M29,066.64%286.63M--286.63M--180.92M--982.73K--268.34K
Shareholders'equity
Share capital 225.00%13K225.00%13K-26.27%21.8M--4K--4K--29.57M------0.7344
-common stock 225.00%13K225.00%13K-26.27%21.8M--4K--4K--29.57M------0.7344
Paid-in capital 2,092.31%557.05M2,092.31%557.05M------25.41M--25.41M------------
Retained earnings -120.10%-454.73M-120.10%-454.73M235.65%7.09M-20,923.26%-206.6M---206.6M--2.11M---982.73K---268.34K
Total stockholders'equity 149.44%90.57M149.44%90.57M-8.81%28.89M-18,541.83%-183.2M---183.2M--31.68M---982.73K---268.34K
Total equity 149.44%90.57M149.44%90.57M-8.81%28.89M-18,541.83%-183.2M---183.2M--31.68M---982.73K---268.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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