DouYu International Holdings Ltd financial data

Symbol
DOYU on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
Blding F4, Optical Valley Software Park, Guanshan Avenue,Donghu Development Area, Wuhan City, Hubei Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -2.97 % -6.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32M shares 0%
Common Stock, Shares, Outstanding 32M shares 0%
Common Stock, Value, Issued 3.29K USD -2.84%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 779M USD -24.4%
Cost of Revenue 683M USD -23%
Research and Development Expense 39M USD -29.8%
Selling and Marketing Expense 49.5M USD -46.6%
General and Administrative Expense 33.5M USD -19.9%
Operating Income (Loss) -23.1M USD +19.9%
Income Tax Expense (Benefit) 151K USD -70.2%
Net Income (Loss) Attributable to Parent 35.5M CNY
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 625M USD +6.72%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD -34.6%
Other Assets, Current 49M USD +0.35%
Assets, Current 942M USD -8.23%
Property, Plant and Equipment, Net 1.94M USD -21%
Operating Lease, Right-of-Use Asset 3.21M USD -55.6%
Intangible Assets, Net (Excluding Goodwill) 17M USD +9.86%
Goodwill 2M USD +0.93%
Other Assets, Noncurrent 23M USD +60.4%
Assets 1.14B USD -3.73%
Accounts Payable, Current 75.3M USD -22.2%
Employee-related Liabilities, Current 150M CNY -12.8%
Accrued Liabilities, Current 34.7M USD -20.9%
Liabilities, Current 194M USD -14.2%
Operating Lease, Liability, Noncurrent 944K USD -66.7%
Liabilities 195M USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 58.5M USD +25.3%
Retained Earnings (Accumulated Deficit) -491M USD +3.84%
Stockholders' Equity Attributable to Parent 942M USD -0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 942M USD -0.95%
Liabilities and Equity 1.14B USD -3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.72M USD +31.7%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +6.04%
Net Cash Provided by (Used in) Investing Activities 58.3M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 34.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 635M USD +11.4%
Deferred Tax Assets, Valuation Allowance 1.11B CNY +4.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.11B CNY +4.47%
Operating Lease, Liability 21.5M CNY -54.4%
Depreciation 847K USD -50.7%
Payments to Acquire Property, Plant, and Equipment 726K USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1M USD -65.2%
Lessee, Operating Lease, Liability, to be Paid 24.7M CNY -51%
Property, Plant and Equipment, Gross 124M CNY -4.4%
Operating Lease, Liability, Current 2.08M USD -47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.03M CNY -65.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.2M CNY -41.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M CNY -3.78%
Deferred Tax Assets, Operating Loss Carryforwards 810M CNY -6.12%
Operating Lease, Payments 22.8M CNY -28%
Additional Paid in Capital 1.5B USD -2.86%
Amortization of Intangible Assets 12.8M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY