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HUYA Inc.
HUYA Inc.
HUYA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.36
Dnes
-0.04 (-1.07%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues6,325.26,325.26,079.16,994.39,220.511,351.410,914.48,374.54,663.42,184.8796.9
Cost of Revenues5,453.65,453.65,269.76,179.18,609.69,751.28,646.36,892.63,933.61,929.91,094.6
Gross Profit871.6871.6809.5815.2610.91,600.32,268.11,481.9729.8255.0-297.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,561.31,688.31,567.11,508.61,495.81,537.71,541.61,504.01,575.91,647.8
Cost of Revenues1,317.11,461.61,354.81,320.11,325.41,334.11,326.71,283.51,518.41,419.5
Gross Profit244.2226.6212.3188.5170.5203.6214.9220.557.4228.2
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0578.6680.4818.9734.3508.7265.2170.2188.3
Selling General & Admin Expenses0.00.00.0761.4803.31,086.31,003.0791.2476.9189.3140.1
Depreciation & Amortization0.00.0101.1140.450.0-42.7-4.287.835.07.74.5
Total Operating Expenses1,066.11,066.1999.01,258.81,317.31,630.51,543.11,220.5703.1349.8328.4
Operating Income-194.5-194.5-189.6-443.6-706.5-30.2725.0172.52,276.8-94.9-626.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0140.0141.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0265.9155.4
Depreciation & Amortization-38.30.019.119.125.325.344.725.325.320.3
Total Operating Expenses341.1240.9236.0248.1263.2235.9240.9259.1392.8257.0
Operating Income-96.9-14.3-23.7-59.6-92.7-32.3-26.0-38.5-335.4-28.7
Net Income TTM 2025202420232022202120202019201820172016
Interest Income185.6185.6391.4479.7298.2247.0313.4304.5156.514.00.5
Interest Expense0.00.00.00.0-247.70.00.00.04,265.40.00.0
Other Expense97.597.5155.1252.3248.2289.7307.6394.6-4,378.814.00.5
IBT-97.1-97.1-34.5-191.3-458.3259.51,032.5567.0-2,102.0-80.8-625.6
Income Tax Expense12.512.513.513.227.955.2176.896.1-50.90.20.0
Net Income-109.5-109.5-48.0-204.5-486.1204.3884.2468.2-2,051.0-81.0-625.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.934.759.164.975.296.6102.5117.1129.6128.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-16.324.425.663.8-76.459.157.8114.652.245.7
IBT-113.210.11.94.2-169.126.731.876.1-283.116.9
Income Tax Expense1.30.57.43.23.13.12.25.11.54.8
Net Income-114.59.6-5.50.9-172.223.629.671.0-284.612.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.84$-2.01$0.86$3.89$2.18$-12.29$-0.81$-5.66
EPS Diluted$0.00$0.00$0.00$-0.84$-2.01$0.84$3.71$2.02$-12.29$-0.81$-5.66
Shares Outstanding228.8228.8228.4243.0241.4238.2227.1214.8166.8100.0110.6
Diluted Shares Outstanding228.8228.8231.5243.0241.4241.8238.6232.0166.8100.0110.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.18$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.18$0.05
Shares Outstanding228.8229.0227.7229.5229.6236.1231.0236.8240.9244.7
Diluted Shares Outstanding228.8231.2227.7231.5230.6232.9234.2236.3240.9246.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents1,005.51,188.9512.0655.21,790.83,293.61,113.2709.0442.56.2
Short Term Investments5,577.84,075.06,851.29,021.49,168.37,181.38,963.05,284.0593.295.0
Total Cash & ST Investments6,583.35,264.07,363.19,676.710,959.110,474.910,076.25,993.01,035.8101.2
Accounts Receivable372.076.0211.8135.6236.6136.0113.6282.7148.75.4
Inventory16.40.00.0-9,078.055.7164.91.4307.862.348.5
Other Current Assets624.9748.3575.79,719.3664.9495.1400.611.73.51.0
Total Current Assets7,596.56,088.38,150.610,453.511,916.311,270.910,591.86,595.21,250.3156.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents725.8499.3297.11,188.91,095.81,005.5542.1512.0825.6692.1
Short Term Investments3,042.43,007.14,967.64,075.05,472.65,577.86,634.86,851.27,657.08,330.6
Total Cash & ST Investments3,768.23,506.45,264.65,264.06,568.46,583.37,177.07,363.18,482.79,022.7
Accounts Receivable555.9453.0370.876.089.970.3233.3211.8173.7123.7
Inventory0.00.00.00.00.00.019.618.119.621.2
Other Current Assets588.9555.4578.2748.31,044.3943.0645.0575.7683.2614.5
Total Current Assets4,913.04,514.86,213.76,088.37,702.77,596.58,074.98,150.69,339.69,760.8
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment770.1823.5705.8546.0475.0182.0199.587.432.36.3
Goodwill459.8463.8457.00.00.0-310.20.00.00.00.0
Intangible Assets143.4153.2161.757.883.9373.045.152.05.64.9
Long-Term Investments643.51,910.8751.8906.2608.6467.2379.4219.810.30.0
Other Long-Term Assets121.1128.32,697.41,183.4150.9379.5104.9120.82.00.0
Total Long-Term Assets3,748.03,479.54,773.72,693.51,338.71,139.7774.7511.050.211.1
Total Assets11,344.59,567.812,924.413,147.013,254.912,410.711,366.67,106.21,300.5167.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment862.3836.4830.5823.5795.6770.1747.1705.8584.1574.2
Goodwill458.4461.9463.1463.8452.1459.8457.8457.00.00.0
Intangible Assets133.3142.8144.0153.2134.1143.4152.0161.739.846.9
Long-Term Investments393.6405.2464.11,910.8606.5643.5751.9751.8855.1937.1
Other Long-Term Assets75.7286.41,100.5128.31,633.5121.1144.10.8122.9105.7
Total Long-Term Assets1,923.42,132.73,002.23,479.53,621.73,748.04,495.74,773.73,720.43,487.6
Total Assets6,836.46,647.59,215.99,567.811,324.411,344.512,570.612,924.413,059.913,248.5
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable18.466.615.022.512.610.13.79.25.82.7
Short-Term Debt32.528.631.829.836.529.231.90.0408.7249.5
Other Current Liabilities1,441.31,446.42,032.61,703.22,067.51,859.61,565.1887.423.711.1
Current Liabilities1,779.61,937.92,161.52,201.12,576.12,384.82,446.71,380.4685.7319.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable235.447.124.366.668.318.435.415.019.455.4
Short-Term Debt22.021.827.528.629.632.532.731.810.515.9
Other Current Liabilities1,183.51,167.83,622.51,446.43,189.11,390.92,466.82,032.61,365.61,395.0
Current Liabilities1,726.61,537.83,983.21,937.93,607.41,779.62,928.32,161.51,811.01,903.3
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt33.320.048.18.645.157.670.10.00.00.0
Capital Leases65.848.679.938.481.686.8102.00.00.00.0
Def. Tax Liability30.723.442.320.54.613.4-70.10.00.00.0
Total Liabilities1,879.52,017.12,299.82,303.62,744.72,633.92,681.71,461.2730.7331.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.98.914.120.024.733.341.448.18.45.4
Capital Leases25.030.741.648.654.265.874.179.918.921.4
Def. Tax Liability20.121.222.423.429.330.741.342.320.520.5
Total Liabilities1,782.31,602.24,055.12,017.13,699.21,879.53,052.92,299.81,891.21,989.8
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.20.20.20.20.20.10.10.10.0
Retained Earnings-1,951.7-1,977.9-2,052.3-1,786.8-1,300.1-1,883.6-1,986.1-2,424.2-81.0-164.4
Comprehensive Income868.3770.0883.0707.246.1194.7588.8401.20.30.0
Total Common Equity9,465.07,550.710,624.610,843.410,510.29,776.88,684.95,645.0569.9-164.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.10.20.20.20.2
Retained Earnings-2,095.3-2,104.9-2,099.4-1,977.9-1,928.1-1,951.7-1,981.3-2,052.3-1,706.7-1,718.8
Comprehensive Income839.4854.8886.7770.0794.1868.3895.0883.0939.2986.8
Total Common Equity5,054.15,045.35,160.87,550.77,625.29,465.09,517.710,624.611,168.711,258.6
Other TTM 202420232022202120202019201820172016
Total Debt65.848.679.938.481.686.8102.00.00.00.0
Book Value9,465.07,550.710,624.610,843.410,510.29,776.88,684.95,645.0569.9-164.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,054.15,045.35,160.87,550.77,625.29,465.09,517.710,624.611,168.711,258.6
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income264.5-48.0-204.5-486.7583.5884.2468.2-1,937.7-81.0-625.6
Depreciation & Amortization0.0114.0140.4123.0125.0131.287.835.07.74.5
Stock-Based Compensation0.064.578.3156.5289.7408.2281.7226.740.152.1
Change Working Capital0.0-261.8-307.9-300.7-260.8-162.01,154.2274.4255.0148.6
Change In Accounts Receivable0.0-9.04.712.0-16.1-13.1-17.9-14.6-27.4-2.9
Change In Accounts Payable0.050.3-179.0-253.4142.0250.8607.3425.0175.7129.2
Change In Inventories0.00.00.00.0-301.2-52.8118.40.00.0-10.1
Other Non-cash Items-264.5229.6265.749.7-442.1-40.3-31.62,169.920.70.0
Cash from Operations0.00.0-32.1-437.2327.51,239.91,945.4717.5242.4-420.5
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-5.50.9-172.223.629.671.0-284.612.123.945.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation18.018.117.413.217.416.50.40.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-12.6-19.0154.8-36.8-47.0-87.6284.3-12.2-23.9-45.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-186.3-123.2-164.8-98.1-428.2-71.4-127.4-43.4-1.1
Acquisitions0.0-28.8-546.10.058.6373.8-10.052.6-0.50.0
Investments0.0-3,498.3-8,274.0-9,791.6-9,284.8-10,205.1-10,966.4-6,799.1-1,273.2-95.0
Sales of Investment0.07,415.79,003.59,106.77,500.711,637.17,362.72,359.0759.50.0
Other Investing Activities0.00.0-7.01.1-56.7-372.80.2-52.6-2.00.0
Cash from Investing0.00.053.2-848.6-1,880.31,004.8-3,685.0-4,567.5-559.6-96.1
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-15.4-31.341.5-43.1-5.3-15.1102.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.02,110.71,207.70.00.0
Repurchase of Common Stock0.0-247.9-202.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.10.00.00.022.92,919.1774.4522.8
Cash from Financing0.00.0-202.36.010.7265.32,133.74,126.9774.4522.8
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-10.9-7.0-5.6-11.6-8.2-5.861.0-2.5-8.5-8.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash20.9675.8-168.0-1,187.2-1,612.02,343.9405.6266.5436.36.2
Closing Cash Balance115.71,205.9530.1659.31,846.53,458.51,114.6709.0442.56.2
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.00.00.0-1,351.91,306.2
Closing Cash Balance0.00.00.00.00.00.00.0845.1711.21,958.1
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow0.0-116.2-163.4-602.0229.4811.71,874.0590.1199.1-421.6
Real Free Cash Flow0.0-180.7-241.6-758.5-60.3403.51,592.3363.4159.0-473.7
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow-18.0-18.1-17.4-13.2-17.4-16.5-0.40.00.00.0
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