JOYY Inc (JOYY)
Every figure this model derived for JOYY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 143,111,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 987,950,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,619,371,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 873,966,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 6,541,847,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 516,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 302,325,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,124,248,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 25,800,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up JOYY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.21 |
| current ratio | 1.99 |
| current ratio reported | 1.85 |
| deferred revenue growth | -7.63 |
| dilution pct | -8.0 |
| ev ebit | 1555.36 |
| ev owner earnings | 650.76 |
| ev sales | 40.87 |
| fcf margin | 7.5 |
| growth cv | 5.16 |
| interest cover | 108.18 |
| operating margin | 2.63 |
| owner earnings margin | 6.28 |
| revenue growth | -5.07 |
| revenue growth per share | 3.18 |
| roic | 0.79 |
| rule of 40 | -2.45 |
| sbc pct revenue | 1.21 |
Everything else this filing tags
400 more elements from JOYY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 52,818,794,000 | 2020-12-31 | 20 | CNY |
LiabilitiesAndStockholdersEquity | 52,818,794,000 | 2020-12-31 | 20 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40,721,310,000 | 2020-12-31 | 30 | CNY |
AssetsNoncurrent | 27,363,050,000 | 2020-12-31 | 20 | CNY |
BusinessAcquisitionsProFormaRevenue | 26,237,534,000 | 2019-12-31 | 4 | CNY |
AdditionalPaidInCapitalCommonStock | 22,853,665,000 | 2020-12-31 | 20 | CNY |
RetainedEarningsAccumulatedDeficit | 19,510,874,000 | 2020-12-31 | 20 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 17,011,683,000 | 2020-12-31 | 4 | CNY |
Revenues | 13,230,945,000 | 2020-12-31 | 21 | CNY |
Goodwill | 12,215,156,000 | 2020-12-31 | 28 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,872,520,000 | 2020-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,666,329,000 | 2020-12-31 | 11 | CNY |
Liabilities | 11,623,668,000 | 2020-12-31 | 20 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTax | 9,849,538,000 | 2020-12-31 | 3 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 9,780,143,000 | 2020-12-31 | 3 | CNY |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 9,780,143,000 | 2020-12-31 | 3 | CNY |
ProfitLoss | 9,723,160,000 | 2020-12-31 | 21 | CNY |
NetIncomeLoss | 9,675,031,000 | 2020-12-31 | 30 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,608,906,000 | 2020-12-31 | 21 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,604,375,000 | 2020-12-31 | 30 | CNY |
CostOfRevenue | 9,509,589,000 | 2020-12-31 | 27 | CNY |
ComprehensiveIncomeNetOfTax | 8,153,788,000 | 2020-12-31 | 30 | CNY |
LongTermInvestments | 8,086,663,000 | 2020-12-31 | 20 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,902,414,000 | 2020-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 7,704,420,000 | 2019-12-31 | 5 | CNY |
Assets | 7,552,488,000 | 2025-12-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 7,552,488,000 | 2025-12-31 | 20 | USD |
OperatingExpenses | 6,598,154,000 | 2020-12-31 | 30 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,576,697,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,405,431,000 | 2020-12-31 | 12 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 6,402,960,000 | 2020-12-31 | 18 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 6,324,897,000 | 2016-12-31 | 12 | CNY |
PaymentsToAcquireShortTermInvestments | 6,287,502,000 | 2020-12-31 | 24 | CNY |
AssetsNoncurrent | 5,933,117,000 | 2025-12-31 | 20 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 5,783,555,000 | 2020-12-31 | 7 | CNY |
LiabilitiesNoncurrent | 5,463,397,000 | 2020-12-31 | 16 | CNY |
EquityMethodInvestments | 5,429,647,000 | 2020-12-31 | 20 | CNY |
NetCashProvidedByUsedInInvestingActivities | 5,414,937,000 | 2020-12-31 | 15 | CNY |
ConvertibleDebtNoncurrent | 5,084,362,000 | 2020-12-31 | 15 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,771,080,000 | 2020-12-31 | 18 | CNY |
RetainedEarningsAccumulatedDeficit | 4,699,089,000 | 2025-12-31 | 20 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 4,009,874,000 | 2018-05-11 | 1 | CNY |
VariableInterestEntityConsolidatedCarryingAmountAssets | 3,875,295,000 | 2015-12-31 | 3 | CNY |
GrossProfit | 3,721,356,000 | 2020-12-31 | 30 | CNY |
SalesRevenueServicesNet | 3,678,368,000 | 2014-12-31 | 9 | CNY |
PropertyPlantAndEquipmentGross | 3,659,354,000 | 2020-12-31 | 20 | CNY |
FiniteLivedIntangibleAssetsGross | 3,632,101,000 | 2020-12-31 | 20 | CNY |
SellingAndMarketingExpense | 3,484,814,000 | 2020-12-31 | 30 | CNY |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,442,891,000 | 2020-12-31 | 3 | CNY |
AdditionalPaidInCapitalCommonStock | 3,315,070,000 | 2025-12-31 | 20 | USD |
ShortTermInvestments | 3,191,338,000 | 2020-12-31 | 20 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 3,160,985,000 | 2020-12-31 | 20 | CNY |
StockIssuedDuringPeriodValueNewIssues | 2,946,134,000 | 2017-12-31 | 8 | CNY |
OperatingIncomeLoss | -2,820,687,000 | 2020-12-31 | 30 | CNY |
EquitySecuritiesFvNiRealizedGain | 2,676,014,000 | 2019-12-31 | 3 | CNY |
MarketingAndAdvertisingExpense | 2,675,242,000 | 2020-12-31 | 30 | CNY |
PropertyPlantAndEquipmentNet | 2,620,797,000 | 2020-12-31 | 20 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 2,567,541,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInvestments | 2,335,537,000 | 2018-12-31 | 3 | CNY |
DerivativeLossOnDerivative | 2,285,223,000 | 2018-12-31 | 1 | CNY |
IntangibleAssetsNetExcludingGoodwill | 2,245,962,000 | 2020-12-31 | 20 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -2,209,007,000 | 2018-12-31 | 3 | CNY |
Goodwill | 2,194,358,000 | 2025-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | 2,136,570,000 | 2025-12-31 | 25 | USD |
NetIncomeLoss | 2,098,435,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,097,048,000 | 2025-12-31 | 21 | USD |
ResearchAndDevelopmentExpense | 2,096,796,000 | 2020-12-31 | 30 | CNY |
ProfitLoss | 2,087,222,000 | 2025-12-31 | 22 | USD |
Revenues | 2,027,731,000 | 2020-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,014,966,000 | 2019-12-31 | 2 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,875,921,000 | 2025-12-31 | 12 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 1,875,921,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,875,921,000 | 2025-12-31 | 3 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 1,875,921,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,455,118,000 | 2020-12-31 | 27 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,443,592,000 | 2020-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,440,449,000 | 2023-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,390,269,000 | 2020-12-31 | 30 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,378,202,000 | 2020-12-31 | 20 | CNY |
CostOfRevenue | 1,361,616,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 1,302,098,000 | 2025-12-31 | 12 | USD |
PreferredStockRedemptionDiscount | 1,293,875,000 | 2012-12-31 | 1 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | -1,293,875,000 | 2012-12-31 | 5 | CNY |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,256,755,000 | 2015-12-31 | 3 | CNY |
EquitySecuritiesFvNi | 1,206,899,000 | 2020-12-31 | 6 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,168,667,000 | 2020-12-31 | 2 | CNY |
ProceedsFromBankDebt | 1,076,396,000 | 2020-12-31 | 15 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,073,461,000 | 2017-12-31 | 6 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,065,247,496 | 2025-12-31 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,052,099,864 | 2025-12-31 | 45 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 1,041,686,000 | 2015-12-31 | 4 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,038,557,000 | 2020-12-31 | 20 | CNY |
GeneralAndAdministrativeExpense | 1,016,544,000 | 2020-12-31 | 30 | CNY |
DebtInstrumentCollateralAmount | 1,000,000,000 | 2017-12-31 | 2 | CNY |
PaymentsToAcquireRestrictedInvestments | 1,000,000,000 | 2017-12-31 | 10 | CNY |
AccountsReceivableGrossCurrent | 981,259,000 | 2020-12-31 | 20 | CNY |
DeferredTaxAssetsValuationAllowance | 980,388,000 | 2020-12-31 | 16 | CNY |
DeferredRevenueCurrent | 951,616,000 | 2018-12-31 | 16 | CNY |
Liabilities | 950,458,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -945,220,000 | 2020-12-31 | 18 | CNY |
TreasuryStockValue | 938,038,000 | 2020-12-31 | 3 | CNY |
NetCashProvidedByUsedInFinancingActivities | -936,629,000 | 2020-12-31 | 15 | CNY |
AccountsReceivableNetCurrent | 933,057,000 | 2020-12-31 | 22 | CNY |
CapitalLeaseObligations | 932,898,000 | 2020-12-31 | 9 | CNY |
RepaymentsOfBankDebt | 918,380,000 | 2020-12-31 | 15 | CNY |
PropertyPlantAndEquipmentGross | 914,255,000 | 2025-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 910,975,000 | 2016-12-31 | 4 | USD |
DerivativeLiabilities | 892,000,000 | 2018-12-31 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 860,814,000 | 2020-12-31 | 20 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -856,032,000 | 2020-12-31 | 20 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -841,745,000 | 2023-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -836,875,000 | 2020-12-31 | 12 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 816,298,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 808,332,000 | 2020-12-31 | 20 | CNY |
BusinessAcquisitionsProFormaNetIncomeLoss | 805,905,000 | 2019-12-31 | 4 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 795,073,000 | 2018-05-11 | 3 | CNY |
AccountsNotesAndLoansReceivableNetCurrent | 768,343,000 | 2018-12-31 | 1 | CNY |
GrossProfit | 762,632,000 | 2025-12-31 | 25 | USD |
AmortizationOfIntangibleAssets | 756,427,000 | 2020-12-31 | 27 | CNY |
IncreaseDecreaseInAccruedLiabilities | 743,906,000 | 2020-12-31 | 30 | CNY |
ShortTermBorrowings | 734,371,000 | 2020-12-31 | 9 | CNY |
PaymentsForRepurchaseOfCommonStock | 732,935,000 | 2020-12-31 | 12 | CNY |
EmployeeRelatedLiabilitiesCurrent | 732,213,000 | 2020-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsGross | 725,279,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 709,132,000 | 2025-12-31 | 25 | USD |
GoodwillAcquiredDuringPeriod | 708,471,000 | 2022-12-31 | 5 | USD |
CostMethodInvestments | 703,566,000 | 2017-12-31 | 12 | CNY |
DepositAssets | 700,000,000 | 2015-12-31 | 1 | CNY |
StockRepurchasedDuringPeriodValue | 685,188,000 | 2020-12-31 | 5 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 671,230,000 | 2020-12-31 | 20 | CNY |
NetCashProvidedByUsedInContinuingOperations | 648,648,000 | 2016-12-31 | 15 | CNY |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 643,857,000 | 2020-12-31 | 3 | CNY |
TreasuryStockCommonShares | 633,551,270 | 2025-12-31 | 6 | shares |
AccruedLiabilitiesAndOtherLiabilities | 626,678,000 | 2025-12-31 | 20 | USD |
AccruedAdvertisingCurrent | 621,571,000 | 2020-12-31 | 14 | CNY |
ProceedsFromSaleAndMaturityOfOtherInvestments | 615,259,000 | 2012-12-31 | 2 | CNY |
InterestAndOtherIncome | 614,014,000 | 2020-12-31 | 30 | CNY |
ShortTermInvestments | 613,702,000 | 2025-12-31 | 20 | USD |
SalesRevenueServicesNet | 592,845,000 | 2014-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 584,363,000 | 2020-12-31 | 9 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -581,358,000 | 2020-12-31 | 9 | CNY |
SalesAndExciseTaxPayableCurrent | 575,592,000 | 2020-12-31 | 16 | CNY |
PropertyPlantAndEquipmentNet | 565,124,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -543,695,000 | 2025-12-31 | 18 | USD |
Depreciation | 535,498,000 | 2020-12-31 | 30 | CNY |
LongTermInvestments | 530,685,000 | 2024-12-31 | 18 | USD |
InterestExpense | 522,015,000 | 2020-12-31 | 21 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 509,668,000 | 2017-12-31 | 2 | CNY |
ProceedsFromContributedCapital | 509,535,000 | 2017-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 500,495,000 | 2025-12-31 | 10 | USD |
OtherPreferredStockDividendsAndAdjustments | 489,284,000 | 2018-12-31 | 1 | CNY |
PreferredStockDividendsAndOtherAdjustments | 478,754,000 | 2012-12-31 | 3 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 473,816,000 | 2020-12-31 | 13 | CNY |
IncomeTaxesPaid | 468,664,000 | 2020-12-31 | 27 | CNY |
NetCashProvidedByUsedInInvestingActivities | -456,097,000 | 2025-12-31 | 20 | USD |
Dividends | 448,534,000 | 2020-12-31 | 1 | CNY |
PaymentsOfDividends | 446,283,000 | 2020-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -442,087,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 438,669,000 | 2020-12-31 | 4 | CNY |
CostOfServices | 416,133,000 | 2012-12-31 | 3 | CNY |
PaymentsToAcquireShortTermInvestments | 410,121,000 | 2025-12-31 | 23 | USD |
ConvertibleDebtNoncurrent | 401,173,000 | 2022-12-31 | 12 | USD |
DebtInstrumentRepurchasedFaceAmount | 399,000,000 | 2017-04-01 | 2 | USD |
AccruedIncomeTaxesCurrent | 397,334,000 | 2020-12-31 | 20 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 395,841,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 385,413,000 | 2020-12-31 | 30 | CNY |
EquityMethodInvestments | 374,999,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 371,332,000 | 2024-12-31 | 9 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 366,882,000 | 2019-12-31 | 8 | CNY |
DefinedContributionPlanCostRecognized | 348,671,000 | 2020-12-31 | 27 | CNY |
PaymentsToAcquireBusinessesGross | 343,100,000 | 2019-02-28 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 342,743,000 | 2020-12-31 | 2 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 341,811,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInvestments | 339,690,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 330,844,000 | 2025-12-31 | 20 | USD |
NotesReceivableGross | 326,255,000 | 2020-12-31 | 5 | CNY |
FinancingReceivableRecordedInvestmentPastDue | 325,454,000 | 2020-12-31 | 5 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -321,285,000 | 2018-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 320,142,965 | 2012-12-31 | 3 | shares |
ProceedsFromRelatedPartyDebt | 316,181,000 | 2015-12-31 | 3 | CNY |
OperatingLossCarryforwards | 301,227,000 | 2017-12-31 | 7 | CNY |
SellingAndMarketingExpense | 297,470,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 295,579,000 | 2023-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 294,143,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -288,315,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 286,103,000 | 2025-12-31 | 10 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 276,802,000 | 2020-12-31 | 4 | CNY |
DeferredTaxLiabilities | 276,802,000 | 2020-12-31 | 8 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 269,565,000 | 2020-12-31 | 6 | CNY |
StockRepurchasedDuringPeriodValue | 259,249,000 | 2024-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 255,566,000 | 2025-12-31 | 20 | USD |
TreasuryStockShares | 251,663,436 | 2022-12-31 | 8 | shares |
ResearchAndDevelopmentExpense | 247,133,000 | 2025-12-31 | 25 | USD |
SalesAndExciseTaxPayableCurrent | 245,665,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 239,898,000 | 2020-12-31 | 15 | CNY |
InterestReceivableCurrent | 234,923,000 | 2020-12-31 | 16 | CNY |
IncreaseDecreaseInDeferredRevenue | 227,564,000 | 2018-12-31 | 24 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 226,932,000 | 2020-12-31 | 30 | CNY |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 224,793,000 | 2018-12-31 | 1 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 222,741,000 | 2022-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | 222,514,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 221,963,000 | 2025-12-31 | 20 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 221,127,000 | 2025-12-31 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 221,127,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 216,120,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 211,301,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -208,093,000 | 2025-12-31 | 20 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -207,681,000 | 2012-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 207,458,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 206,191,000 | 2020-12-31 | 3 | CNY |
RestrictedCashAndInvestmentsCurrent | 205,461,000 | 2020-12-31 | 15 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 202,988,000 | 2025-12-31 | 3 | USD |
Dividends | 197,335,000 | 2025-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLosses | 196,489,000 | 2020-12-31 | 7 | CNY |
IncomeTaxExpenseBenefit | 192,337,000 | 2020-12-31 | 30 | CNY |
ProceedsFromSaleOfShortTermInvestments | 188,030,000 | 2025-12-31 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 183,000,000 | 2014-12-31 | 2 | CNY |
OtherSalesRevenueNet | 182,422,000 | 2017-12-31 | 12 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 179,400,000 | 2012-12-05 | 1 | shares |
AccountsReceivableGrossCurrent | 175,462,000 | 2025-12-31 | 10 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -171,237,000 | 2020-12-31 | 3 | CNY |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -171,237,000 | 2020-12-31 | 3 | CNY |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 166,382,000 | 2020-12-31 | 2 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 164,988,000 | 2017-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 164,529,000 | 2025-12-31 | 25 | USD |
InterestAndOtherIncome | 162,607,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 161,863,000 | 2020-12-31 | 2 | CNY |
PaymentsForProceedsFromOtherInvestingActivities | -156,181,000 | 2015-12-31 | 1 | CNY |
PaymentsOfDividends | 155,527,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 154,439,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireRestrictedInvestments | 153,697,000 | 2017-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 149,319,000 | 2020-12-31 | 20 | CNY |
OperatingLeaseLiability | 146,502,000 | 2020-12-31 | 4 | CNY |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 141,875,000 | 2019-12-31 | 1 | CNY |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 141,564,583 | 2023-12-31 | 16 | shares |
OperatingLeaseRightOfUseAsset | 140,802,000 | 2020-12-31 | 6 | CNY |
ProceedsFromSaleOfEquityMethodInvestments | 140,132,000 | 2020-12-31 | 8 | CNY |
DeferredRevenueCurrent | 138,407,000 | 2018-12-31 | 8 | USD |
AccountsPayableCurrent | 136,733,000 | 2020-12-31 | 20 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 134,642,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 132,779,000 | 2025-12-31 | 19 | USD |
NotesReceivableNet | 129,766,000 | 2020-12-31 | 5 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 129,358,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -126,378,000 | 2020-12-31 | 11 | CNY |
ValueAddedTaxReceivableCurrent | 126,098,000 | 2020-12-31 | 6 | CNY |
GoodwillPeriodIncreaseDecrease | -119,736,000 | 2016-12-31 | 3 | CNY |
OperatingLeaseCost | 119,238,000 | 2020-12-31 | 3 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -118,859,000 | 2020-12-31 | 30 | CNY |
ForeignCurrencyTransactionGainLossUnrealized | -118,859,000 | 2020-12-31 | 30 | CNY |
OtherOperatingIncome | 117,860,000 | 2018-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 117,718,000 | 2020-12-31 | 30 | CNY |
OtherAssetsMiscellaneousCurrent | 117,178,000 | 2020-12-31 | 16 | CNY |
AllocatedShareBasedCompensationExpense | 117,096,000 | 2013-12-31 | 6 | CNY |
TreasuryStockValueAcquiredParValueMethod | 115,800,000 | 2020-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 114,871,000 | 2020-12-31 | 17 | CNY |
EquitySecuritiesFvNiUnrealizedLoss | 113,677,000 | 2018-12-31 | 1 | CNY |
AdvertisingRevenue | 112,778,000 | 2017-12-31 | 3 | CNY |
InterestReceivableCurrent | 111,694,000 | 2025-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 110,231,000 | 2020-12-31 | 9 | CNY |
OperatingLeasePayments | 109,506,000 | 2020-12-31 | 3 | CNY |
UnrealizedGainLossOnInvestments | 108,089,000 | 2020-12-31 | 6 | CNY |
DeferredTaxAssetsNetCurrent | 107,309,000 | 2016-12-31 | 10 | CNY |
CostMethodInvestmentsOriginalCost | 107,010,000 | 2016-12-31 | 5 | CNY |
CurrentIncomeTaxExpenseBenefit | 105,132,000 | 2020-12-31 | 30 | CNY |
IncomeLossFromContinuingOperations | -105,112,000 | 2020-12-31 | 3 | CNY |
GoodwillAcquiredDuringPeriod | 104,839,000 | 2020-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 102,321,000 | 2020-12-31 | 2 | CNY |
EquitySecuritiesFvNiGainLoss | 101,735,000 | 2020-12-31 | 7 | CNY |
InterestPaidNet | 99,021,000 | 2020-12-31 | 20 | CNY |
ProceedsFromSaleAndMaturityOfOtherInvestments | 98,756,000 | 2012-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 98,692,000 | 2025-12-31 | 15 | USD |
AccruedAdvertisingCurrent | 95,883,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 93,513,000 | 2020-12-31 | 4 | CNY |
NetCashProvidedByUsedInContinuingOperations | 93,425,000 | 2016-12-31 | 5 | USD |
ProceedsFromCollectionOfFinanceReceivables | 91,988,000 | 2020-12-31 | 8 | CNY |
DeferredRevenueNoncurrent | 91,710,000 | 2018-12-31 | 16 | CNY |
EmployeeRelatedLiabilitiesCurrent | 89,881,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 89,604,000 | 2020-12-31 | 4 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -89,529,000 | 2021-12-31 | 6 | USD |
RevenueFromGrants | 88,873,000 | 2017-12-31 | 20 | CNY |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 87,802,000 | 2017-12-31 | 1 | CNY |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 87,800,000 | 2018-01-01 | 2 | CNY |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 87,598,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 87,205,000 | 2020-12-31 | 30 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 86,714,000 | 2017-12-31 | 7 | CNY |
AccruedUtilitiesCurrent | 86,186,000 | 2016-12-31 | 8 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 82,573,000 | 2020-12-31 | 3 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 82,055,000 | 2012-12-05 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 80,552,000 | 2020-12-31 | 16 | CNY |
CustomerAdvancesCurrent | 80,406,000 | 2017-12-31 | 14 | CNY |
IncreaseDecreaseInAccruedLiabilities | 80,288,000 | 2025-12-31 | 25 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 80,104,000 | 2016-12-31 | 12 | CNY |
ProceedsFromContributedCapital | 78,314,000 | 2017-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 78,000,000 | 2017-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 76,845,000 | 2012-12-31 | 1 | USD |
LiabilitiesNoncurrent | 76,492,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 74,075,000 | 2025-12-31 | 25 | USD |
AccountsPayableCurrent | 71,551,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 70,834,000 | 2018-12-31 | 4 | CNY |
DeferredTaxAssetsNetNoncurrent | 70,834,000 | 2018-12-31 | 16 | CNY |
PrepaidExpenseCurrent | 70,347,000 | 2016-12-31 | 8 | CNY |
OtherAssetsNoncurrent | 70,196,000 | 2020-12-31 | 20 | CNY |
DeferredTaxLiabilities | 67,805,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 67,405,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 66,816,000 | 2016-12-31 | 10 | CNY |
CostOfServices | 66,795,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 65,721,000 | 2016-12-31 | 10 | CNY |
ProvisionForDoubtfulAccounts | 64,928,000 | 2020-12-31 | 28 | CNY |
AccruedIncomeTaxesCurrent | 64,533,000 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 64,044,000 | 2025-12-31 | 24 | USD |
FairValueOfAssetsAcquired | 62,108,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 61,713,000 | 2025-12-31 | 12 | USD |
ValueAddedTaxReceivableCurrent | 60,439,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 57,412,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 56,206,000 | 2025-12-31 | 24 | USD |
OtherOperatingIncomeExpenseNet | 56,111,000 | 2020-12-31 | 6 | CNY |
OperatingIncomeLoss | 55,820,000 | 2025-12-31 | 25 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 54,941,000 | 2025-12-31 | 12 | USD |
AccruedSalariesCurrent | 54,688,000 | 2012-12-31 | 2 | CNY |
OperatingLeaseLiabilityNoncurrent | 52,989,000 | 2020-12-31 | 4 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 52,000,000 | 2022-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -51,759,000 | 2020-12-31 | 30 | CNY |
OperatingLeasesRentExpenseNet | 50,206,000 | 2018-12-31 | 24 | CNY |
CostOfServicesDirectLabor | 50,009,000 | 2012-12-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 49,288,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 48,202,000 | 2020-12-31 | 37 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 45,979,000 | 2020-12-31 | 2 | CNY |
GainOnSaleOfInvestments | 45,861,000 | 2017-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsReceivable | 45,008,000 | 2025-12-31 | 25 | USD |
ImpairmentOfInvestments | 43,861,000 | 2020-12-31 | 18 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 43,000,000 | 2011-09-16 | 11 | shares |
DerivativeGainLossOnDerivativeNet | -42,320,000 | 2020-12-31 | 9 | CNY |
DebtInstrumentFaceAmount | 41,000,000 | 2020-12-31 | 1 | CNY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 40,800,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -38,143,000 | 2023-12-31 | 10 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 37,989,000 | 2017-12-31 | 5 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 37,869,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 37,525,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 37,000,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 36,740,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncome | 36,714,000 | 2014-12-31 | 2 | CNY |
OtherNonoperatingIncome | 36,714,000 | 2014-12-31 | 1 | CNY |
DepositsAssetsCurrent | 36,612,000 | 2020-12-31 | 6 | CNY |
MinorityInterest | 35,868,000 | 2020-12-31 | 13 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -35,772,000 | 2017-12-31 | 21 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 35,462,000 | 2017-12-31 | 16 | CNY |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 35,348,000 | 2018-12-31 | 6 | CNY |
MinorityInterest | 34,850,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaid | 33,744,000 | 2025-12-31 | 25 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 33,272,000 | 2020-12-31 | 11 | CNY |
IncreaseDecreaseInDeferredRevenue | 33,098,000 | 2018-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 32,793,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 32,303,000 | 2020-12-31 | 15 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 31,324,000 | 2025-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 30,382,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 30,272,000 | 2020-12-31 | 30 | CNY |
DirectTaxesAndLicensesCosts | 30,026,000 | 2012-12-31 | 3 | CNY |
DeferredTaxAssetsDeferredIncome | 29,857,000 | 2020-12-31 | 10 | CNY |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 29,494,000 | 2014-12-31 | 1 | USD |
Depreciation | 29,088,000 | 2025-12-31 | 25 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 28,807,000 | 2020-12-31 | 2 | CNY |
OtherSalesRevenueNet | 28,038,000 | 2017-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 27,963,000 | 2025-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 27,651,000 | 2020-12-31 | 9 | CNY |
DeferredTaxLiabilitiesNoncurrent | 27,505,000 | 2018-12-31 | 11 | CNY |
DividendsPayableCurrent | 26,815,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 25,800,000 | 2025-12-31 | 15 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 25,762,000 | 2012-12-31 | 3 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 25,333,000 | 2025-12-31 | 20 | USD |
UnamortizedDebtIssuanceExpense | 25,284,000 | 2015-12-31 | 3 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | 25,061,000 | 2016-12-31 | 9 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 24,962,000 | 2017-12-31 | 18 | CNY |
DueToRelatedPartiesCurrent | 24,941,000 | 2020-12-31 | 20 | CNY |
OtherCostOfOperatingRevenue | 24,791,000 | 2012-12-31 | 3 | CNY |
OtherLiabilitiesCurrent | 24,472,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | 24,254,000 | 2017-12-31 | 21 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 24,130,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 24,130,000 | 2025-12-31 | 6 | USD |
DueFromEmployeesCurrent | 24,096,000 | 2020-12-31 | 2 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -23,718,000 | 2020-12-31 | 30 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 23,537,000 | 2020-12-31 | 9 | CNY |
EquitySecuritiesFvNi | 23,315,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,292,000 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 23,108,000 | 2024-12-31 | 1 | USD |
OtherCostOfServices | 22,828,000 | 2012-12-31 | 3 | CNY |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 22,000,000 | 2023-09-30 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 21,740,000 | 2017-12-31 | 20 | CNY |
RestrictedCashAndCashEquivalents | 21,593,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 21,302,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 21,241,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 21,023,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 20,968,000 | 2025-12-31 | 6 | USD |
StockholdersEquityOther | 20,816,000 | 2017-12-31 | 11 | CNY |
ContractWithCustomerLiabilityNoncurrent | 20,437,000 | 2020-12-31 | 4 | CNY |
NotesReceivableGross | 20,317,000 | 2021-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 20,022,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 19,539,000 | 2020-12-31 | 3 | CNY |
AccruedMarketingCostsCurrent | 19,504,000 | 2012-12-31 | 2 | CNY |
InvestmentIncomeNet | -19,252,000 | 2020-12-31 | 8 | CNY |
OtherAssetsMiscellaneousCurrent | 18,874,000 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about JOYY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +80.1% is analyst consensus, not a filing: consensus 2027 EPS 6.39 against trailing 1.97, over 2 year(s), from 11 analysts (taken 2026-10-14)