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HUYA - HUYA Inc.

NYSE -> Communication Services -> 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
HUYA (HUYA) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · via Yahoo Finance 22 Jan 2025
While institutions own 18% of HUYA Inc. (NYSE:HUYA), public companies are its...
Simply Wall St. · via Yahoo Finance 15 Jan 2025
Why HUYA Inc. (HUYA) Is Among the Chinese Penny Stocks to Buy According to...
Insider Monkey · via Yahoo Finance 18 Dec 2024
HUYA (HUYA) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Zacks · via Yahoo Finance 25 Nov 2024
Investors in HUYA (NYSE:HUYA) have unfortunately lost 81% over the last five...
Simply Wall St. · via Yahoo Finance 28 Jun 2024
Is HUYA (HUYA) Outperforming Other Computer and Technology Stocks This Year?
Zacks via Yahoo Finance 27 May 2024
Can HUYA (HUYA) Run Higher on Rising Earnings Estimates?
Zacks via Yahoo Finance 24 May 2024
A Look At The Fair Value Of HUYA Inc. (NYSE:HUYA)
Simply Wall St. via Yahoo Finance 29 Apr 2024
HUYA Inc. Sponsored ADR (HUYA) Rises Yet Lags Behind Market: Some Facts Worth Knowing
Zacks via Yahoo Finance 23 Apr 2024
HUYA Inc. Sponsored ADR (HUYA) Flat As Market Gains: What You Should Know
Zacks via Yahoo Finance 22 Apr 2024
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 N/A
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 0.23
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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