HUYA Inc. (0YB1.L)
USD 3.05
(-3.02%)
USD 3.05
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.92 Billion | 13.14 Billion | 13.25 Billion | 12.41 Billion | 11.36 Billion | 7.1 Billion |
| Total Current Assets | 8.15 Billion | 10.45 Billion | 11.91 Billion | 11.27 Billion | 10.59 Billion | 6.59 Billion |
| Cash And Short Term Investments | 7.36 Billion | 9.67 Billion | 10.95 Billion | 10.47 Billion | 10.07 Billion | 5.99 Billion |
| Cash and Cash Equivalents | 511.97 Million | 655.24 Million | 1.79 Billion | 3.29 Billion | 1.11 Billion | 709.01 Million |
| Short Term Investments | 6.85 Billion | 9.02 Billion | 9.16 Billion | 7.18 Billion | 8.96 Billion | 5.28 Billion |
| Net Receivables | 212.9 Million | 135.6 Million | 236.59 Million | 136.03 Million | 113.64 Million | 282.68 Million |
| Inventory | 18.13 Million | -9.07 Billion | 55.67 Million | 164.88 Million | 1.39 Million | 307.78 Million |
| Other Current Assets | 556.43 Million | 9.71 Billion | 664.94 Million | 495.1 Million | 400.61 Million | 11.7 Million |
| Total Non-Current Assets | 4.77 Billion | 2.69 Billion | 1.33 Billion | 1.13 Billion | 774.73 Million | 511 Million |
| Net PPE | 705.77 Million | 546.02 Million | 474.98 Million | 181.97 Million | 199.51 Million | 87.41 Million |
| Good Will And Intangible Assets | 618.71 Million | 57.81 Million | 83.94 Million | 62.79 Million | 45.08 Million | 51.97 Million |
| Good Will | 456.97 Million | 449.35 Million | - | -310.22 Million | - | - |
| Intangible Assets | 161.73 Million | 57.81 Million | 83.94 Million | 373.01 Million | 45.08 Million | 51.97 Million |
| Long-Term Investments | 751.84 Million | 906.21 Million | 608.61 Million | 467.2 Million | 379.42 Million | 219.82 Million |
| Tax Assets | 2.69 Billion | - | 20.24 Million | 48.31 Million | 45.81 Million | 30.94 Million |
| Other Non Current Assets | 762 Thousand | 1.18 Billion | 150.88 Million | 379.46 Million | 104.89 Million | 120.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.3 Billion | 2.74 Billion | 2.63 Billion | 2.68 Billion | 1.46 Billion |
| Total Current Liabilities | 2.16 Billion | 2.2 Billion | 2.57 Billion | 2.38 Billion | 2.44 Billion | 1.38 Billion |
| Account Payables | 14.96 Million | 22.51 Million | 12.57 Million | 10.08 Million | 3.72 Million | 9.22 Million |
| Tax Payables | 82.06 Million | 28.92 Million | 5.94 Million | 56.86 Million | 26.05 Million | - |
| Short Term Debt | 31.83 Million | 29.8 Million | 36.47 Million | 29.22 Million | 31.87 Million | - |
| Deferred Revenue | 431.12 Million | 445.62 Million | 459.5 Million | 485.87 Million | 845.96 Million | 483.78 Million |
| Other Current Liabilities | 1.68 Billion | 1.7 Billion | 2.06 Billion | 1.85 Billion | 1.56 Billion | 887.44 Million |
| Total Non Current Liabilities | 138.25 Million | 102.5 Million | 168.65 Million | 249.11 Million | 235.02 Million | 80.73 Million |
| Long-Term Debt | 48.06 Million | 8.61 Million | 45.08 Million | 57.62 Million | 70.11 Million | - |
| Deferred Revenue Non Current | 47.86 Million | 73.35 Million | 118.97 Million | 178.14 Million | 164.91 Million | 80.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 70.11 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.62 Billion | 10.84 Billion | 10.51 Billion | 9.77 Billion | 8.68 Billion | 5.64 Billion |
| Stock Holders Equity | 10.62 Billion | 10.84 Billion | 10.51 Billion | 9.77 Billion | 8.68 Billion | 5.64 Billion |
| Common Stock | 159 Thousand | 158 Thousand | 157 Thousand | 155 Thousand | 144 Thousand | 133 Thousand |
| Retained Earnings | -2.05 Billion | -1.78 Billion | -1.3 Billion | -1.88 Billion | -1.98 Billion | -2.42 Billion |
| Accumulated other comprehensive income | 883.02 Million | 707.19 Million | 46.12 Million | 194.69 Million | 588.81 Million | 401.2 Million |
| Common Stock Equity | 10.62 Billion | 10.84 Billion | 10.51 Billion | 9.77 Billion | 8.68 Billion | 5.64 Billion |
| Capital Lease Obligation | 79.9 Million | 38.41 Million | 81.55 Million | 86.84 Million | 101.98 Million | - |
| Total Investments | 7.6 Billion | 9.92 Billion | 9.77 Billion | 7.64 Billion | 9.34 Billion | 5.5 Billion |
| Total Debt | 79.9 Million | 38.41 Million | 81.55 Million | 86.84 Million | 101.98 Million | - |
| Net Debt | -432.07 Million | -616.82 Million | -1.7 Billion | -3.2 Billion | -1.01 Billion | -709.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 12.57 Billion | 12.92 Billion | 12.92 Billion | 13.05 Billion | 13.24 Billion |
| Total Current Assets | 7.59 Billion | 8.07 Billion | 8.15 Billion | 8.15 Billion | 9.33 Billion | 9.76 Billion |
| Cash And Short Term Investments | 6.58 Billion | 7.17 Billion | 7.36 Billion | 7.36 Billion | 8.48 Billion | 9.02 Billion |
| Cash and Cash Equivalents | 1 Billion | 542.12 Million | 511.97 Million | 511.97 Million | 825.61 Million | 692.08 Million |
| Short Term Investments | 5.57 Billion | 6.63 Billion | 6.85 Billion | 6.85 Billion | 7.65 Billion | 8.33 Billion |
| Net Receivables | 372 Million | 233.26 Million | 212.9 Million | 212.9 Million | 173.69 Million | 123.65 Million |
| Inventory | 16.38 Million | 19.63 Million | 18.13 Million | 18.13 Million | 19.58 Million | 21.21 Million |
| Other Current Assets | 624.87 Million | 645.01 Million | 556.43 Million | 556.43 Million | 663.65 Million | 593.25 Million |
| Total Non-Current Assets | 3.74 Billion | 4.49 Billion | 4.77 Billion | 4.77 Billion | 3.72 Billion | 3.48 Billion |
| Net PPE | 770.11 Million | 747.07 Million | 705.77 Million | 705.77 Million | 584.07 Million | 574.21 Million |
| Good Will And Intangible Assets | 603.26 Million | 609.74 Million | 618.71 Million | 618.71 Million | 39.77 Million | 46.91 Million |
| Good Will | 459.82 Million | 457.77 Million | 456.97 Million | 456.97 Million | - | - |
| Intangible Assets | 143.44 Million | 151.97 Million | 161.73 Million | 161.73 Million | 39.77 Million | 46.91 Million |
| Long-Term Investments | 643.5 Million | 751.89 Million | 751.84 Million | 751.84 Million | 855.12 Million | 937.1 Million |
| Tax Assets | 1.61 Billion | 2.24 Billion | 2.69 Billion | 2.69 Billion | 2.11 Billion | 1.82 Billion |
| Other Non Current Assets | 121.08 Million | 144.11 Million | 762 Thousand | 762 Thousand | 122.89 Million | 105.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 3.05 Billion | 2.29 Billion | 2.29 Billion | 1.89 Billion | 1.98 Billion |
| Total Current Liabilities | 1.77 Billion | 2.92 Billion | 2.16 Billion | 2.16 Billion | 1.81 Billion | 1.9 Billion |
| Account Payables | 18.44 Million | 35.38 Million | 14.96 Million | 14.96 Million | 19.44 Million | 55.42 Million |
| Tax Payables | 50.43 Million | 55.94 Million | 82.06 Million | 82.06 Million | 46.37 Million | 41.6 Million |
| Short Term Debt | 32.5 Million | 32.7 Million | 31.83 Million | 31.83 Million | 10.47 Million | 15.92 Million |
| Deferred Revenue | 287.34 Million | 337.5 Million | 431.12 Million | 431.12 Million | 369.09 Million | 395.32 Million |
| Other Current Liabilities | 1.44 Billion | 2.52 Billion | 1.68 Billion | 1.68 Billion | 1.41 Billion | 1.43 Billion |
| Total Non Current Liabilities | 99.88 Million | 124.58 Million | 138.25 Million | 138.25 Million | 80.18 Million | 86.56 Million |
| Long-Term Debt | 33.33 Million | 41.35 Million | 48.06 Million | 48.06 Million | 8.4 Million | 5.44 Million |
| Deferred Revenue Non Current | 35.86 Million | 41.88 Million | 47.86 Million | 47.86 Million | 51.24 Million | 60.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.46 Billion | 9.51 Billion | 10.62 Billion | 10.62 Billion | 11.16 Billion | 11.25 Billion |
| Stock Holders Equity | 9.46 Billion | 9.51 Billion | 10.62 Billion | 10.62 Billion | 11.16 Billion | 11.25 Billion |
| Common Stock | 149 Thousand | 160 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 158 Thousand |
| Retained Earnings | -1.95 Billion | -1.98 Billion | -2.05 Billion | -2.05 Billion | -1.7 Billion | -1.71 Billion |
| Accumulated other comprehensive income | 868.29 Million | 895.01 Million | 883.02 Million | 883.02 Million | 939.18 Million | 986.83 Million |
| Common Stock Equity | 9.46 Billion | 9.51 Billion | 10.62 Billion | 10.62 Billion | 11.16 Billion | 11.25 Billion |
| Capital Lease Obligation | 65.83 Million | 74.06 Million | 79.9 Million | 79.9 Million | 18.87 Million | 21.36 Million |
| Total Investments | 6.22 Billion | 7.38 Billion | 10.15 Billion | 7.6 Billion | 8.51 Billion | 9.26 Billion |
| Total Debt | 65.83 Million | 74.06 Million | 79.9 Million | 79.9 Million | 18.87 Million | 21.36 Million |
| Net Debt | -939.67 Million | -468.06 Million | -432.07 Million | -432.07 Million | -806.73 Million | -670.72 Million |
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