JOYY Inc. (YY)
USD 37.05
(-5.44%)
USD 37.05
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.48 Billion | 9.07 Billion | 9.12 Billion | 8.08 Billion | 7.46 Billion | 3.74 Billion |
| Total Current Assets | 4.07 Billion | 4.64 Billion | 5.07 Billion | 3.89 Billion | 4.11 Billion | 2.39 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.93 Billion | 4.38 Billion | 3.55 Billion | 3.75 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.21 Billion | 1.83 Billion | 1.74 Billion | 556.47 Million | 872.83 Million |
| Short Term Investments | 2.24 Billion | 2.72 Billion | 2.55 Billion | 1.81 Billion | 3.2 Billion | 1.2 Billion |
| Net Receivables | 291.74 Million | 119.72 Million | 171.35 Million | 143.59 Million | 126.43 Million | 276.73 Million |
| Inventory | 392.14 Million | 351.11 Million | 297.3 Million | 97.62 Million | 94.03 Million | 31.58 Million |
| Other Current Assets | 79.6 Million | 236.18 Million | 213.73 Million | 102.73 Million | 138.75 Million | 8.48 Million |
| Total Non-Current Assets | 4.41 Billion | 4.42 Billion | 4.04 Billion | 4.18 Billion | 3.34 Billion | 1.34 Billion |
| Net PPE | 420.85 Million | 376.39 Million | 381.95 Million | 422.69 Million | 361.87 Million | 188.44 Million |
| Good Will And Intangible Assets | 3.29 Billion | 3.37 Billion | 2.64 Billion | 2.47 Billion | 2.55 Billion | 271.99 Million |
| Good Will | 2.64 Billion | 2.64 Billion | 1.95 Billion | 1.86 Billion | 1.85 Billion | 1.7 Million |
| Intangible Assets | 649.78 Million | 728.3 Million | 682.13 Million | 602.2 Million | 702.66 Million | 270.28 Million |
| Long-Term Investments | 544.54 Million | 660.4 Million | 1.02 Billion | 1.23 Billion | 337.71 Million | 667.46 Million |
| Tax Assets | 130 Million | - | - | 19.69 Million | 18.24 Million | 10.29 Million |
| Other Non Current Assets | 16.76 Million | 12.59 Million | 4.88 Million | 36.21 Million | 74.8 Million | 210.59 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.19 Billion | 3.56 Billion | 3.49 Billion | 1.77 Billion | 1.9 Billion | 577.44 Million |
| Total Current Liabilities | 3.08 Billion | 3.07 Billion | 2.51 Billion | 942.9 Million | 1.09 Billion | 560.11 Million |
| Account Payables | 66.75 Million | 56 Million | 18.01 Million | 20.92 Million | 17.8 Million | 16.65 Million |
| Tax Payables | 285.27 Million | 78.1 Million | 65.73 Million | 60.81 Million | 64.54 Million | 50.09 Million |
| Short Term Debt | 470.11 Million | 484.8 Million | 11.04 Million | 126.71 Million | 96.15 Million | 997.67 Thousand |
| Deferred Revenue | 79.72 Million | 89.54 Million | 64.33 Million | 67.91 Million | 213.44 Million | 153.11 Million |
| Other Current Liabilities | 2.46 Billion | 2.44 Billion | 2.41 Billion | 727.33 Million | 764.19 Million | 389.33 Million |
| Total Non Current Liabilities | 107.44 Million | 497.23 Million | 979.81 Million | 836.23 Million | 812.94 Million | 17.33 Million |
| Long-Term Debt | 18.42 Million | 422.77 Million | 929.81 Million | 786.33 Million | 739.1 Million | 1.00 |
| Deferred Revenue Non Current | 12.93 Million | 9.76 Million | 6.42 Million | 3.12 Million | 34.37 Million | 13.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.13 Million | 436 Thousand | 7.37 Million | 4.4 Million | 1.64 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 5.29 Billion | 5.5 Billion | 5.62 Billion | 6.3 Billion | 5.55 Billion | 3.16 Billion |
| Stock Holders Equity | 5.15 Billion | 5.17 Billion | 5.52 Billion | 6.22 Billion | 4.72 Billion | 2.69 Billion |
| Common Stock | 12 Thousand | 16 Thousand | 16 Thousand | 15.61 Thousand | 14.86 Thousand | 11.62 Thousand |
| Retained Earnings | 2.94 Billion | 2.68 Billion | 2.71 Billion | 2.98 Billion | 1.46 Billion | 1 Billion |
| Accumulated other comprehensive income | -159.3 Million | -129.69 Million | 95.97 Million | -113.44 Million | 148.66 Million | 63.65 Million |
| Common Stock Equity | 5.15 Billion | 5.17 Billion | 5.52 Billion | 6.22 Billion | 4.72 Billion | 2.69 Billion |
| Capital Lease Obligation | 30.81 Million | 34.05 Million | 16.77 Million | 22.42 Million | 39.78 Million | - |
| Total Investments | 2.78 Billion | 3.38 Billion | 3.57 Billion | 3.04 Billion | 3.53 Billion | 1.87 Billion |
| Total Debt | 488.53 Million | 907.58 Million | 940.85 Million | 913.05 Million | 835.25 Million | 997.67 Thousand |
| Net Debt | -575.42 Million | -306.86 Million | -896.33 Million | -827.45 Million | 278.78 Million | -871.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 8.55 Billion | 8.48 Billion | 8.48 Billion | 8.44 Billion | 8.42 Billion |
| Total Current Assets | 3.62 Billion | 3.97 Billion | 4.07 Billion | 4.07 Billion | 4.17 Billion | 4.15 Billion |
| Cash And Short Term Investments | 3.25 Billion | 3.57 Billion | 3.68 Billion | 3.3 Billion | 3.42 Billion | 3.42 Billion |
| Cash and Cash Equivalents | 992.9 Million | 1.1 Billion | 1.38 Billion | 1.06 Billion | 1.23 Billion | 759.23 Million |
| Short Term Investments | 2.26 Billion | 2.47 Billion | 2.3 Billion | 2.24 Billion | 2.18 Billion | 2.66 Billion |
| Net Receivables | 116.33 Million | 127.33 Million | 293.88 Million | 291.74 Million | 121.17 Million | 121.79 Million |
| Inventory | - | - | 1.00 | 392.14 Million | 399.34 Million | 379.74 Million |
| Other Current Assets | 251.54 Million | 264.87 Million | 93.11 Million | 79.6 Million | 228.25 Million | 226.93 Million |
| Total Non-Current Assets | 4.47 Billion | 4.58 Billion | 4.41 Billion | 4.41 Billion | 4.27 Billion | 4.26 Billion |
| Net PPE | 452.42 Million | 442.86 Million | 420.85 Million | 420.85 Million | 406.46 Million | 372.97 Million |
| Good Will And Intangible Assets | 3.26 Billion | 3.28 Billion | 3.29 Billion | 3.29 Billion | 3.31 Billion | 3.32 Billion |
| Good Will | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
| Intangible Assets | 614.35 Million | 631.73 Million | 649.78 Million | 649.78 Million | 663.59 Million | 679.61 Million |
| Long-Term Investments | 552.36 Million | 555.82 Million | 544.54 Million | 544.54 Million | 544.2 Million | 516.18 Million |
| Tax Assets | 304.42 Million | 318.31 Million | 333.71 Million | 130 Million | - | 40 Million |
| Other Non Current Assets | -97.64 Million | -12.06 Million | -186.95 Million | 16.76 Million | 13.45 Million | 10.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 3.2 Billion | 3.17 Billion | 3.19 Billion | 3.16 Billion | 3.22 Billion |
| Total Current Liabilities | 2.69 Billion | 3.12 Billion | 3.08 Billion | 3.08 Billion | 3.05 Billion | 3.03 Billion |
| Account Payables | 72.95 Million | 65.69 Million | 66.75 Million | 66.75 Million | 57.1 Million | 55.53 Million |
| Tax Payables | 81.66 Million | 90 Million | 86.1 Million | 285.27 Million | 84.63 Million | 83.35 Million |
| Short Term Debt | 89.12 Million | 495.33 Million | 470.11 Million | 470.11 Million | 487.13 Million | 470.93 Million |
| Deferred Revenue | 82.91 Million | 80.58 Million | 79.72 Million | 79.72 Million | 81.53 Million | 84.65 Million |
| Other Current Liabilities | 2.44 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.42 Billion | 2.41 Billion |
| Total Non Current Liabilities | 77.59 Million | 80.65 Million | 85.3 Million | 107.44 Million | 108.58 Million | 192.13 Million |
| Long-Term Debt | 593 Thousand | 16.82 Million | 18.42 Million | 18.42 Million | 19.65 Million | 21.92 Million |
| Deferred Revenue Non Current | 13.39 Million | 13.56 Million | 12.93 Million | 12.93 Million | 11.03 Million | 17.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.51 Million | -1.00 | -1.00 | 22.13 Million | 21.73 Million | 94.66 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.32 Billion | 5.35 Billion | 5.31 Billion | 5.29 Billion | 5.28 Billion | 5.19 Billion |
| Stock Holders Equity | 5.17 Billion | 5.19 Billion | 5.15 Billion | 5.15 Billion | 5.05 Billion | 4.97 Billion |
| Common Stock | 11 Thousand | 11.99 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | 3.04 Billion | 2.99 Billion | 2.94 Billion | 2.94 Billion | 2.9 Billion | 2.79 Billion |
| Accumulated other comprehensive income | -168.07 Million | -159.04 Million | -159.3 Million | -159.3 Million | -190.25 Million | -201.22 Million |
| Common Stock Equity | 5.17 Billion | 5.19 Billion | 5.15 Billion | 5.15 Billion | 5.05 Billion | 4.97 Billion |
| Capital Lease Obligation | 14.51 Million | 16.82 Million | 18.42 Million | 30.81 Million | 30.11 Million | 32.48 Million |
| Total Investments | 2.81 Billion | 3.03 Billion | 2.84 Billion | 2.78 Billion | 2.72 Billion | 3.18 Billion |
| Total Debt | 104.23 Million | 512.16 Million | 488.53 Million | 488.53 Million | 506.78 Million | 492.85 Million |
| Net Debt | -888.67 Million | -590.17 Million | -894.67 Million | -575.42 Million | -732.94 Million | -266.37 Million |
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