DOUYU INTERNATIONAL HOLD-ADR (DOYU)
US25985W2044 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.68B | 4.44B | 4.04B | 4.46B | 5.28B | |||
| Marketable Securities | 2.39B | 1.72B | 2.51B | 2.08B | 2.23B | |||
| Receivables | 142.56M | 437.53M | 465.51M | 548.90M | 419.88M | |||
| Other Current Assets | 570.50M | 91.23M | 58.91M | 147.43M | 103.75M | |||
| Total Current Assets | 6.79B | 6.69B | 7.08B | 7.23B | 8.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.90M | 36.60M | 66.90M | 97.42M | 99.93M | |||
| Investments And Advances | 1.04B | 1.07B | 781.91M | 591.42M | 600.66M | |||
| Goodwill | N/A | 0.00 | 13.80M | 12.64M | 12.93M | |||
| Intangibles | 131.16M | 120.69M | 106.72M | 161.54M | 141.67M | |||
| Other Non-Current Assets | 158.32M | 163.18M | 98.84M | 64.78M | 19.00M | |||
| Total Non-Current Assets | 1.35B | 1.39B | 1.07B | 927.81M | 874.20M | |||
| TOTAL ASSETS | 8.14B | 8.07B | 8.15B | 8.16B | 8.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 289.25M | 175.34M | 207.62M | 292.47M | 231.47M | |||
| Accounts Payable | 522.09M | 534.43M | 666.99M | 824.13M | 986.07M | |||
| Other Current Liabilities | 736.01M | 666.30M | 684.06M | 732.40M | 665.30M | |||
| Total Current Liabilities | 1.55B | 1.38B | 1.56B | 1.85B | 1.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.18M | 6.70M | 26.14M | 49.32M | 47.73M | |||
| Total Non-Current Liabilities | 1.18M | 6.70M | 26.14M | 49.32M | 86.10M | |||
| TOTAL LIABILITIES | 1.55B | 1.38B | 1.58B | 1.90B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.57B | -3.49B | -3.52B | -3.45B | -2.86B | |||
| Additional Paid In Capital | 10.67B | 10.67B | 10.67B | 10.62B | 10.49B | |||
| Minority Interest | N/A | 0.00 | 1.00K | 1.00K | 38.37M | |||
| Common Shares | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | |||
| Treasury Stock | -930.83M | -911.22M | -911.22M | -802.25M | -695.10M | |||
| Other Shareholders' Equity | 425.61M | 415.25M | 321.99M | -112.62M | 10.91M | |||
| Shares Outstanding | 31.47M | 31.81M | 340.88M | 340.88M | 333.52M | |||
| Tangible Book Value per Share | 204.23 | 205.41 | 188.65 | 178.24 | 203.13 | |||
| Total Shareholders' Equity | 6.59B | 6.69B | 6.56B | 6.26B | 6.94B | |||
| TOTAL LIABILITIES AND EQUITY | 8.14B | 8.07B | 8.15B | 8.16B | 8.91B | |||
| Statistics | ||||||||
| Current Ratio | 4.39 | 4.86 | 4.54 | 3.91 | 4.27 | |||
| Return On Assets (ROA) | -0.82% | 0.44% | -0.93% | -7.13% | 5.45% | |||
| Return On Equity (ROE) | -1.02% | 0.53% | -1.15% | -9.30% | 7.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.95% | |||
All data in CNY , ROIC based on taxRate of 0.21