Financial Snapshot

Revenue
$5.087B
TTM
Gross Margin
11.99%
TTM
Net Earnings
-$67.00M
TTM
Current Assets
$6.788B
Q1 2024
Current Liabilities
$1.547B
Q1 2024
Current Ratio
438.69%
Q1 2024
Total Assets
$8.141B
Q1 2024
Total Liabilities
$1.549B
Q1 2024
Book Value
$6.592B
Q1 2024
Cash
$3.684B
Q1 2024
P/E
-6.009
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $5.530B $7.108B $9.165B $9.602B $7.283B $3.654B $1.886B $786.8M
YoY Change -22.2% -22.44% -4.55% 31.84% 99.3% 93.8% 139.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $5.530B $7.108B $9.165B $9.602B $7.283B $3.654B $1.886B $786.8M
Cost Of Revenue $4.846B $6.118B $8.075B $8.042B $6.087B $3.503B $1.890B $1.155B
Gross Profit $684.0M $990.1M $1.090B $1.560B $1.196B $151.0M -$4.700M -$368.2M
Gross Profit Margin 12.37% 13.93% 11.89% 16.25% 16.42% 4.13% -0.25% -46.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $589.5M $928.1M $1.329B $956.3M $1.045B $735.7M $410.9M $318.5M
YoY Change -36.49% -30.16% 38.96% -8.47% 42.01% 79.05% 29.01%
% of Gross Profit 86.18% 93.74% 121.93% 61.29% 87.34% 487.22%
Research & Development $276.9M $383.1M $490.0M $416.3M $383.9M $329.3M $212.1M $93.50M
YoY Change -27.71% -21.82% 17.71% 8.44% 16.58% 55.26% 126.84%
% of Gross Profit 40.49% 38.69% 44.96% 26.68% 32.09% 218.08%
Depreciation & Amortization $6.015M $11.84M $88.73M $110.9M $90.10M $45.50M $26.10M $7.000M
YoY Change -49.21% -86.65% -19.99% 23.09% 98.02% 74.33% 272.86%
% of Gross Profit 0.88% 1.2% 8.14% 7.11% 7.53% 30.13%
Operating Expenses $834.1M $1.189B $1.739B $1.298B $1.328B $1.038B $614.1M $409.3M
YoY Change -29.85% -31.61% 33.91% -2.22% 27.97% 68.96% 50.04%
Operating Profit -$150.1M -$198.9M -$648.7M $262.0M -$131.6M -$886.6M -$618.8M -$777.5M
YoY Change -24.54% -69.34% -347.58% -299.09% -85.16% 43.28% -20.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $285.1M $129.9M $77.39M $145.2M $191.1M $11.20M $700.0K -$3.800M
YoY Change 119.55% 67.79% -46.7% -24.02% 1606.25% 1500.0% -118.42%
% of Operating Profit 55.42%
Other Income/Expense, Net -$52.87M -$80.30M -$33.85M -$27.40M -$22.90M -$20.20M -$300.0K $800.0K
YoY Change -34.16% 137.21% 23.55% 19.65% 13.37% 6633.33% -137.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $68.20M -$149.3M -$605.1M $403.4M $36.60M -$869.1M -$611.8M -$780.6M
YoY Change -145.67% -75.32% -250.01% 1002.19% -104.21% 42.06% -21.62%
Income Tax $1.069M $3.487M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 1.57% 0.0%
Net Earnings $35.52M -$75.42M -$581.9M $485.5M $39.80M -$876.3M -$612.9M -$782.9M
YoY Change -147.09% -87.04% -219.85% 1119.85% -104.54% 42.98% -21.71%
Net Earnings / Revenue 0.64% -1.06% -6.35% 5.06% 0.55% -23.98% -32.5% -99.5%
Basic Earnings Per Share $1.11 -$2.36 -$17.88 $15.19
Diluted Earnings Per Share $1.11 -$2.36 -$17.88M $14.71M $1.268M -$26.96M -$18.86M -$24.09M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $6.157B $6.553B $6.533B $5.280B $8.092B $5.562B $539.6M $516.8M
YoY Change -6.04% 0.31% 23.73% -34.75% 45.48% 930.8% 4.41%
Cash & Equivalents $4.440B $4.042B $4.456B $5.280B $8.092B $5.562B $539.6M $516.8M
Short-Term Investments $1.717B $2.511B $2.076B $2.230B
Other Short-Term Assets $386.3M $369.1M $147.4M $2.334B $112.4M $172.4M $91.10M $41.90M
YoY Change 4.66% 150.37% -93.68% 1976.51% -34.8% 89.24% 117.42%
Inventory
Prepaid Expenses
Receivables $73.45M $109.2M $191.4M $199.7M $188.1M $129.5M $135.8M $44.00M
Other Receivables $68.99M $46.13M $357.5M $220.2M $209.1M $252.9M $96.40M $73.10M
Total Short-Term Assets $6.685B $7.077B $7.229B $8.034B $8.602B $6.117B $862.9M $675.9M
YoY Change -5.54% -2.1% -10.02% -6.6% 40.62% 608.89% 27.67%
Property, Plant & Equipment $36.60M $66.90M $97.42M $99.90M $38.90M $50.40M $50.30M $49.30M
YoY Change -45.29% -31.33% -2.48% 156.81% -22.82% 0.2% 2.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.066B $531.9M $491.4M $500.7M $225.5M $134.3M $96.10M $29.20M
YoY Change 100.45% 8.24% -1.85% 122.04% 67.91% 39.75% 229.11%
Other Assets $163.2M $348.8M $164.8M $119.0M $8.500M $48.60M $5.700M $13.10M
YoY Change -53.22% 111.7% 38.48% 1300.0% -82.51% 752.63% -56.49%
Total Long-Term Assets $1.387B $1.068B $927.8M $874.2M $502.0M $377.9M $168.7M $103.0M
YoY Change 29.82% 15.13% 6.13% 74.14% 32.84% 124.01% 63.79%
Total Assets $8.072B $8.145B $8.157B $8.908B $9.104B $6.495B $1.032B $778.9M
YoY Change
Accounts Payable $534.4M $667.0M $824.1M $986.1M $890.0M $800.4M $452.1M $336.0M
YoY Change -19.87% -19.07% -16.43% 10.8% 11.19% 77.04% 34.55%
Accrued Expenses $261.4M $330.3M $292.5M $231.5M $230.4M $177.0M $119.3M $71.30M
YoY Change -20.86% 12.93% 26.33% 0.48% 30.17% 48.37% 67.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.376B $1.559B $1.849B $1.883B $1.794B $2.864B $871.9M $523.9M
YoY Change -11.71% -15.7% -1.8% 4.94% -37.35% 228.47% 66.42%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.701M $26.14M $49.32M $47.70M $46.10M
YoY Change -74.37% -47.0% 3.4% 3.47%
Total Long-Term Liabilities $6.701M $26.14M $49.32M $47.70M $46.10M $0.00 $0.00 $0.00
YoY Change -74.37% -47.0% 3.4% 3.47%
Total Liabilities $1.383B $1.585B $1.898B $1.969B $1.862B $2.864B $871.9M $523.9M
YoY Change -12.75% -16.52% -3.58% 5.75% -34.99% 228.47% 66.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 31.98M 31.97M 32.54M 31.96M
Diluted Shares Outstanding 31.98M 31.97M 32.54M 33.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $402.6 Million

About DouYu International Holdings Ltd

Douyu International Holdings Ltd is a CN-based company operating in Entertainment industry. The company is headquartered in Wuhan, Hubei and currently employs 1,336 full-time employees. The company went IPO on 2019-07-17. Douyu International Holdings Ltd is an investment holding company primarily engaged in the operation of a game-centric livestreaming platform. The Company’s main business is the provision of the game-centric integrated content ranging from livestreaming, video, voice, graphic contents to community features, with a primary focus on games, especially on eSports, as well as other entertainment options such as talent shows, music and outdoor activities. The viewers can access the livestreaming platform through personal computers (PC) portals and mobile applications and purchase various virtual gifts on the platform with virtual currencies and send them to streamers. The firm is also engaged in the provision of advertisement and other services, such as brand advertisements, game advertisements, game distribution and other game-related services. The firm mainly conducts its business in the domestic market.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: HUYA Inc. NetEase, Inc.