HUYA - HUYA Inc.
NYSE
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Communication Services
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Entertainment
Guangzhou,
China
Type: Equity
HUYA price evolution
HUYA
| (in millions $) | 30 Jul 2024 | 26 Apr 2024 | 14 Nov 2023 | 15 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7036.57 | $7867.51 | $8418.94 | |
| Short term investments | $342.03 | $715.04 | $553.56 | |
| Net receivables | $393.19 | $61.58 | $115.38 | |
| Inventory | ||||
| Total current assets | $7789.12 | $8662.29 | $9107.68 | |
| Long term investments | $4562.02 | $3450.58 | $3254.25 | |
| Property, plant & equipment | $312.27 | $243.52 | $231.93 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12351.14 | $12112.87 | $12361.93 | |
| Current liabilities | ||||
| Accounts payable | $14.3 | $18.03 | $51.71 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2065.64 | $1679.69 | $1775.91 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2197.76 | $1754.05 | $1856.69 | |
| Shareholders' equity | ||||
| Retained earnings | -$1961.31 | -$1582.92 | -$1603.77 | |
| Other shareholder equity | $760.59 | $817 | ||
| Total shareholder equity | $10153.38 | $10358.81 | $10505.24 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $511.97 | $655.24 | $11394.46 | $530.03 |
| Short term investments | $342.03 | $446.29 | $663.66 | $1100.11 |
| Net receivables | $212.91 | $135.6 | $273.7 | $20.85 |
| Inventory | ||||
| Total current assets | $8150.61 | $10453.53 | $12389.7 | $1727.35 |
| Long term investments | $4562.02 | $2641.89 | $1391.86 | $71.57 |
| Property, plant & equipment | $705.77 | $546.03 | $82.77 | $14.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $174.67 | |||
| Total investments | ||||
| Total assets | $12924.35 | $13147.01 | $13781.55 | $1902.02 |
| Current liabilities | ||||
| Accounts payable | $14.96 | $22.52 | $13.08 | $1.54 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2161.51 | $2201.13 | $2678.43 | $365.49 |
| Long term debt | ||||
| Total noncurrent liabilities | $38.18 | |||
| Total debt | $13.3 | |||
| Total liabilities | $2299.76 | $2303.64 | $2853.79 | $403.66 |
| Shareholders' equity | ||||
| Retained earnings | -$1929.91 | -$1664.37 | -$1351.8 | -$288.68 |
| Other shareholder equity | $760.59 | $584.76 | -$76.3 | $29.84 |
| Total shareholder equity | $10153.38 | $10635.71 | $10927.77 | $9776.78 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1534.06 | $1528.3 | ||
| Cost of revenue | $1474.39 | $1316.61 | ||
| Gross Profit | $59.67 | $211.69 | ||
| Operating activities | ||||
| Research & development | $136.43 | $131.51 | ||
| Selling, general & administrative | $257.72 | $144.09 | ||
| Total operating expenses | $1868.55 | $1592.21 | ||
| Operating income | -$334.48 | -$63.91 | ||
| Income from continuing operations | ||||
| EBIT | -$334.48 | -$63.91 | ||
| Income tax expense | $1.66 | $4.49 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$272.52 | $11.23 | ||
| Income (for common shares) | -$272.52 | $11.23 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6994.33 | $9220.46 | $1672.7 | |
| Cost of revenue | $8646.31 | |||
| Gross Profit | $815.2 | $610.87 | $347.6 | |
| Operating activities | ||||
| Research & development | $734.26 | |||
| Selling, general & administrative | $1003.02 | |||
| Total operating expenses | $1258.8 | $1317.33 | $236.6 | |
| Operating income | $111.11 | |||
| Income from continuing operations | ||||
| EBIT | $724.96 | |||
| Income tax expense | $13.21 | $27.87 | $27.09 | |
| Interest expense | $478.09 | $303.4 | ||
| Net income | ||||
| Net income | -$204.52 | -$486.66 | $135.5 | |
| Income (for common shares) | $884.16 | |||
| (in millions $) | 26 Apr 2024 | 14 Nov 2023 | 15 Aug 2023 | 26 Apr 2023 |
|---|---|---|---|---|
| Net income | -$272.52 | $11.23 | $21.64 | -$511.7 |
| Operating activities | ||||
| Depreciation | $134.17 | $120.62 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$30.66 | -$428.84 | ||
| Investing activities | ||||
| Capital expenditures | -$125.47 | -$161.62 | ||
| Investments | ||||
| Total cash flows from investing | $50.85 | -$832.32 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$7378.6 | -$8582.55 | -$8972.5 | -$9937.63 |
| Total cash flows from financing | -$193.32 | $5.93 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7036.57 | $7867.51 | $8418.94 | $9491.34 |
| (in millions $) | 26 Apr 2024 | 26 Apr 2023 | 28 Apr 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$195.45 | -$477.34 | $606.68 | $884.16 |
| Operating activities | ||||
| Depreciation | $134.17 | $120.62 | $129.98 | $131.18 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$30.66 | -$428.84 | $340.46 | $1239.87 |
| Investing activities | ||||
| Capital expenditures | -$125.47 | -$161.62 | -$101.96 | -$54.41 |
| Investments | $1432.02 | |||
| Total cash flows from investing | $50.85 | -$832.32 | -$1955.02 | $1004.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$7378.6 | -$9937.63 | -$12058.12 | |
| Total cash flows from financing | -$193.32 | $5.93 | $11.15 | $265.29 |
| Effect of exchange rate | -$166.07 | |||
| Change in cash and equivalents | -$2454.77 | -$2143 | $772.07 | $2343.88 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.23 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |