YY - JOYY Inc.
NASDAQ
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Internet Content & Information
Singapore,
Singapore
Type: Equity
YY price evolution
YY
| (in millions $) | 26 Apr 2024 | 30 Nov 2023 | 30 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3309.15 | $3423.44 | $3423.68 | |
| Short term investments | $122.1 | $228.25 | $226.94 | |
| Net receivables | $226.7 | $121.17 | $121.8 | $121.8 |
| Inventory | ||||
| Total current assets | $4072.64 | $4172.21 | $4152.15 | $4152.2 |
| Long term investments | $4411.23 | $4276.97 | $4268.64 | |
| Property, plant & equipment | $390.68 | $377.05 | $341.29 | $373 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8483.86 | $8449.18 | $8420.79 | $8420.8 |
| Current liabilities | ||||
| Accounts payable | $66.75 | $57.1 | $55.54 | $55.5 |
| Deferred revenue | ||||
| Short long term debt | $470.11 | $487.13 | $470.93 | |
| Total current liabilities | $3086.41 | $3054.16 | $3030.11 | $3030.1 |
| Long term debt | $18.42 | $19.65 | $21.92 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3305.05 | $3368.67 | $3354.56 | $3354.6 |
| Shareholders' equity | ||||
| Retained earnings | $2947.16 | $2907.25 | $2795.73 | $2827.9 |
| Other shareholder equity | -$197.01 | -$222.39 | -$233.4 | |
| Total shareholder equity | $5178.82 | $5080.51 | $5066.23 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3309.15 | $3937.63 | $1837.18 | $11371.26 |
| Short term investments | $122.1 | $137.1 | $2556.57 | $11837.28 |
| Net receivables | $131.51 | $119.72 | $283.93 | $938.16 |
| Inventory | ||||
| Total current assets | $4072.64 | $4644.65 | $5070.32 | $25455.74 |
| Long term investments | $4411.23 | $4427 | $1022.46 | $8086.66 |
| Property, plant & equipment | $420.85 | $376.4 | $381.96 | $2761.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4193.57 | |||
| Total investments | ||||
| Total assets | $8483.86 | $9071.65 | $9120.01 | $52818.79 |
| Current liabilities | ||||
| Accounts payable | $66.75 | $56 | $18.01 | $136.73 |
| Deferred revenue | $67.23 | |||
| Short long term debt | $470.11 | $484.81 | $11.04 | $126.7 |
| Total current liabilities | $3086.41 | $3071.68 | $2511.89 | $6160.27 |
| Long term debt | $18.42 | $401.61 | $931.45 | $5084.36 |
| Total noncurrent liabilities | $909.92 | |||
| Total debt | $913.82 | |||
| Total liabilities | $3305.05 | $3802.07 | $3557.55 | $12097.48 |
| Shareholders' equity | ||||
| Retained earnings | $2984.87 | $2717.6 | $2739.34 | $19625.74 |
| Other shareholder equity | -$197.01 | -$162.24 | $69.17 | -$856.03 |
| Total shareholder equity | $5178.82 | $5269.58 | $5528.33 | $40685.44 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 30 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $521.08 | $567.07 | ||
| Cost of revenue | -$1114.59 | $357.91 | ||
| Gross Profit | $1635.66 | $209.16 | ||
| Operating activities | ||||
| Research & development | $85.24 | $71.61 | ||
| Selling, general & administrative | $120.92 | $119.65 | ||
| Total operating expenses | $546.42 | $549.18 | ||
| Operating income | -$25.34 | $17.89 | ||
| Income from continuing operations | ||||
| EBIT | $5.85 | $29.44 | ||
| Income tax expense | -$15.25 | $3 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $181.62 | $123.91 | ||
| Income (for common shares) | $181.62 | $123.91 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2267.87 | $2411.52 | $13230.94 | |
| Cost of revenue | $9509.59 | |||
| Gross Profit | $813.03 | $852.13 | $3721.36 | |
| Operating activities | ||||
| Research & development | $2096.8 | |||
| Selling, general & administrative | $4501.36 | |||
| Total operating expenses | $778.04 | $786.56 | $16051.63 | |
| Operating income | -$2820.69 | |||
| Income from continuing operations | ||||
| EBIT | -$2820.69 | |||
| Income tax expense | $18.86 | $34.58 | $192.34 | |
| Interest expense | $259.16 | $520.46 | -$549.67 | |
| Net income | ||||
| Net income | $347.35 | $119.47 | $9608.91 | |
| Income (for common shares) | $9608.91 | |||
| (in millions $) | 26 Apr 2024 | 30 Nov 2023 | 30 Aug 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Net income | $181.62 | $123.91 | $16.4 | -$380.07 |
| Operating activities | ||||
| Depreciation | $132.5 | $163.38 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $295.58 | $316.49 | ||
| Investing activities | ||||
| Capital expenditures | -$82.01 | -$69.22 | ||
| Investments | ||||
| Total cash flows from investing | $420.37 | -$510.28 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2942.72 | -$3144.9 | -$3157.75 | -$3167.55 |
| Total cash flows from financing | -$841.75 | -$321.91 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3309.15 | $3423.44 | $3423.68 | $3937.63 |
| (in millions $) | 26 Apr 2024 | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $347.35 | $119.47 | -$89.53 | $9608.91 |
| Operating activities | ||||
| Depreciation | $132.5 | $163.38 | $182.93 | $1405.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $295.58 | $316.49 | $210.42 | $524.77 |
| Investing activities | ||||
| Capital expenditures | -$82.01 | -$69.22 | -$70.82 | -$1043.64 |
| Investments | -$620.66 | $5625.85 | ||
| Total cash flows from investing | $420.37 | -$510.28 | $789.59 | $829.88 |
| Financing activities | ||||
| Dividends paid | -$160.14 | -$68.74 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$2942.72 | -$3167.55 | -$170 | $158.02 |
| Total cash flows from financing | -$841.75 | -$321.91 | -$723.54 | -$143.54 |
| Effect of exchange rate | $38.45 | -$89.1 | ||
| Change in cash and equivalents | -$628.49 | -$450.29 | $314.92 | $1122 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | 1.32 |