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YY - JOYY Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Singapore, Singapore
Type: Equity

YY price evolution
YY
(in millions $) 30 Nov 2023 30 Aug 2023 30 Jul 2023 27 Apr 2023
Current assets
Cash $3423.44 $3423.68 $3937.63
Short term investments $228.25 $226.94 $137.1
Net receivables $121.17 $121.8 $121.8 $180.21
Inventory
Total current assets $4172.21 $4152.15 $4152.2 $4644.65
Long term investments $4276.97 $4268.64 $4427
Property, plant & equipment $377.05 $341.29 $373 $343.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8449.18 $8420.79 $8420.8 $9071.65
Current liabilities
Accounts payable $57.1 $55.54 $55.5 $56
Deferred revenue
Short long term debt $487.13 $470.93 $484.81
Total current liabilities $3054.16 $3030.11 $3030.1 $3071.68
Long term debt $19.65 $21.92 $422.77
Total noncurrent liabilities
Total debt
Total liabilities $3368.67 $3354.56 $3354.6 $3802.07
Shareholders' equity
Retained earnings $2907.25 $2795.73 $2827.9 $2685.06
Other shareholder equity -$222.39 -$233.4 -$134.7
Total shareholder equity $5080.51 $5066.23 $5269.58
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $3937.63 $1837.18 $11371.26 $3893.54
Short term investments $137.1 $2556.57 $11837.28 $22393.07
Net receivables $119.72 $283.93 $938.16 $1396.55
Inventory
Total current assets $4644.65 $5070.32 $25455.74 $28799.97
Long term investments $4427 $1022.46 $8086.66 $2362.91
Property, plant & equipment $376.4 $381.96 $2761.6 $2531.97
Goodwill & intangible assets
Total noncurrent assets $4193.57 $3362.57
Total investments
Total assets $9071.65 $9120.01 $52818.79 $52209.48
Current liabilities
Accounts payable $56 $18.01 $136.73 $124.55
Deferred revenue $67.23 $192.95
Short long term debt $484.81 $11.04 $126.7
Total current liabilities $3071.68 $2511.89 $6160.27 $7637.62
Long term debt $401.61 $931.45 $5084.36 $5008.57
Total noncurrent liabilities $909.92 $883.98
Total debt $913.82 $839.32
Total liabilities $3802.07 $3557.55 $12097.48 $13791.72
Shareholders' equity
Retained earnings $2717.6 $2739.34 $19625.74 $10422.08
Other shareholder equity -$162.24 $69.17 -$856.03 $890.21
Total shareholder equity $5269.58 $5528.33 $40685.44 $33065.89
(in millions $) 30 Nov 2023 30 Aug 2023 30 Jul 2023 27 Apr 2023
Revenue
Total revenue $567.07 $596.1 $604.91
Cost of revenue $357.91 $377.67 -$1166.81
Gross Profit $209.16 $218.43 $1771.72
Operating activities
Research & development $71.61 $62.88 $73.63
Selling, general & administrative $119.65 $122.09 $142.7
Total operating expenses $549.18 $562.64 $608.9
Operating income $17.89 $33.46 -$3.99
Income from continuing operations
EBIT $29.44 $0.62 -$407.1
Income tax expense $3 $22.94 $4.55
Interest expense
Net income
Net income $123.91 $16.4 -$380.07
Income (for common shares) $123.91 $16.4 -$380.07
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $2411.52 $13230.94 $25576.2
Cost of revenue $9509.59 $17079.88
Gross Profit $852.13 $3721.36 $8496.33
Operating activities
Research & development $2096.8 $2361.86
Selling, general & administrative $4501.36 $5367.27
Total operating expenses $786.56 $16051.63 $24555.38
Operating income -$2820.69 $1020.83
Income from continuing operations
EBIT -$2820.69 $1020.83
Income tax expense $34.58 $192.34 $546.62
Interest expense $520.46 -$549.67 -$294.08
Net income
Net income $119.47 $9608.91 $3379.33
Income (for common shares) $9608.91 $3379.33
(in millions $) 30 Nov 2023 30 Aug 2023 27 Apr 2023 29 Nov 2022
Net income $123.91 $16.4 -$380.07 $512.86
Operating activities
Depreciation $163.38
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $316.49
Investing activities
Capital expenditures -$69.22
Investments
Total cash flows from investing -$510.28
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$3144.9 -$3157.75 -$3167.55 -$3218.86
Total cash flows from financing -$321.91
Effect of exchange rate
Change in cash and equivalents $3423.44 $3423.68 $3937.63 $3927.22
(in millions $) 27 Apr 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $119.47 -$89.53 $9608.91 $3379.33
Operating activities
Depreciation $163.38 $182.93 $1405.93 $1183.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $316.49 $210.42 $524.77 $4581.69
Investing activities
Capital expenditures -$69.22 -$70.82 -$1043.64 -$987.68
Investments -$620.66 $5625.85 -$13353.35
Total cash flows from investing -$510.28 $789.59 $829.88 -$15609.9
Financing activities
Dividends paid -$160.14 -$68.74 -$446.28
Sale and purchase of stock
Net borrowings -$3167.55 -$170 $158.02 $6738.81
Total cash flows from financing -$321.91 -$723.54 -$143.54 $9469.91
Effect of exchange rate $38.45 -$89.1 $105.54
Change in cash and equivalents -$450.29 $314.92 $1122 -$1452.77
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -3.35%
Revenue Y/Y N/A
P/E ratio N/A
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 0.72
Net debt/EBITDA N/A
Current ratio 1.37
Quick ratio 1.37