Huya(GB:0YB1)
$2.19-0.08 (-3.74%)
GB:0YB1
Huya financials statements
$2.19
At close:-0.08 (-3.74%)
Huya (0YB1) Financial Statements
12 Followers
Huya Financial Overview
Huya's market cap is currently ¥506.97M. The company's EPS TTM is ¥-0.47; its P/E ratio is -30.46; and it has a dividend yield of 67.61%. Huya is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is ¥0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.50B | ¥ 6.08B | ¥ 6.99B | ¥ 9.26B | ¥ 11.35B |
| Gross Profit | ¥ 872.13M | ¥ 809.45M | ¥ 815.20M | ¥ 653.63M | ¥ 1.60B |
| Operating Income | ¥ -162.50M | ¥ -189.58M | ¥ -443.59M | ¥ -736.24M | ¥ -30.17M |
| EBITDA | ¥ 8.25M | ¥ 79.51M | ¥ -50.90M | ¥ -379.70M | ¥ 763.74M |
| Net Income | ¥ -112.59M | ¥ -47.95M | ¥ -204.52M | ¥ -547.67M | ¥ 583.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.83B | ¥ 5.26B | ¥ 7.36B | ¥ 9.72B | ¥ 10.96B |
| Total Assets | ¥ 6.71B | ¥ 9.57B | ¥ 12.92B | ¥ 13.79B | ¥ 13.25B |
| Total Debt | ¥ 20.76M | ¥ 48.63M | ¥ 79.90M | ¥ 38.42M | ¥ 81.56M |
| Net Debt | ¥ -684.38M | ¥ -1.14B | ¥ -432.07M | ¥ -655.67M | ¥ -1.71B |
| Total Liabilities | ¥ 1.78B | ¥ 2.02B | ¥ 2.30B | ¥ 2.38B | ¥ 2.74B |
| Stockholders' Equity | ¥ 4.92B | ¥ 7.55B | ¥ 10.62B | ¥ 11.41B | ¥ 10.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -364.96M | ¥ -116.22M | ¥ -163.37M | ¥ -4.12B | ¥ 229.39M |
| Operating Cash Flow | ¥ -176.15M | ¥ 94.28M | ¥ -32.08M | ¥ -3.00B | ¥ 327.45M |
| Investing Cash Flow | ¥ 2.19B | ¥ 3.68B | ¥ 53.21M | ¥ -5.81B | ¥ -1.88B |
| Financing Cash Flow | ¥ -2.50B | ¥ -3.10B | ¥ -202.29M | ¥ 41.45M | ¥ 10.72M |
Currency in CNY
