DouYu International Holdings Limited / Fundamentals
Income statement
- Net revenue
€503.34M - Cost of goods sold
€463.79M - Gross profit
€39.55M - SG&A expenses
€60.95M - R&D expenses
€19.31M - EBITDA
-€48.09M - D&A
€2.92M - EBIT
-€52.14M - Interest expenses
€0.00 - EBT
-€32.21M - Tax expenses
€2.47M - Net income
-€34.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.83M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€223.17M - Cash and short-term investments
€232.81M - Total receivables
€13.35M - Inventory
€0.00 - Other current assets
€31.30M - Total current assets
€277.45M - Property, plant & equipment
€2.30M - Goodwill
€0.00 - Intangible assets
€6.33M - Long-term investments
€88.88M - Other non-current assets
€10.80M - Total non-current assets
€108.30M - Total assets
€385.75M - Accounts payable
€59.04M - Short-term debt
€1.22M - Other current liabilities
€57.34M - Total current liabilities
€147.95M - Long-term debt
€282.14K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€282.14K - Total liabilities
€148.23M - Common stock
€2.41K - Retained earnings
-€466.39M - Other equity
€57.75M - Total equity
€237.52M - Total liabilities and shareholders' equity
€385.75M
Company information
- Market capitalization
€1.68B - Employees
819 - Enterprise Value
€13.32B
Company ratios
- Gross margin
-
7.9% Much worse than peer group: 61.0% - EBITDA margin
-
-9.6% Much worse than peer group: 19.2% - EBIT margin
-
-10.4% Much worse than peer group: 16.2% - EBT margin
-
-6.4% Much worse than peer group: 17.9% - Net margin
-
-6.9% Much worse than peer group: 15.1% - ROE
-
-14.7% Much worse than peer group: 29.9% - ROA
-
-9.0% Worse than peer group: 7.0% - Asset turnover
-
130.5% Much better than peer group: 54.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
109.6% - Net sales per employee
-
€614.58K - Net income per employee
-
-€42.52K