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Douyu Financial Statements Trends from 2010 to 2020

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Stock Douyu International Holdings Ltd Ads
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DOYU -- USA Stock  

USD 7.73  0.25  3.13%

There are currently seventy-two fundamental signals for Douyu International Holdings Ltd Ads that can be evaluated and compared over time across rivals. Make sure you verify Douyu International Holdings Ltd Ads prevailing fundamentals against the performance from 2010 to 2020 and make sure the trends continue to be evolve in the right direction. Douyu International Issuance Repayment of Debt Securities is comparatively stable at the moment as compared to the last year. Douyu International reported Issuance Repayment of Debt Securities of 45.99 Million in 2019. Net Cash Flow from Financing is likely to grow to about 6.6 B in 2020, whereas Earnings before Tax are likely to drop (850.9 M) in 2020. Check Douyu International fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 3.4 B, Gross Profit of 151 M or Interest Expense of 8 M, as well as many exotic indicators such as Asset Turnover of 1.1, Current Ratio of 4.88 or Earnings per Diluted Share of 3.53. This can be a perfect complement to check Douyu International Valuation or Volatility. It can also complement various Douyu International Technical models. Continue to the analysis of Douyu International Correlation with competitors.
Equity
Refresh
Revenues

Douyu International Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B7.5 B2 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B6.4 B1.6 B
Increasing
Slightly volatile
Investments131.4 M154.4 M65.5 M
Increasing
Slightly volatile
Investments Non Current131.4 M154.4 M65.5 M
Increasing
Slightly volatile
Deferred Revenue139.1 M128.9 M48.3 M
Increasing
Slightly volatile
Deposit Liabilities9.9 M11.2 M6.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net59.5 M58 M51.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables193.5 M222.6 M102.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables791 M920.4 M483.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets179.4 M166.3 M53.3 M
Increasing
Slightly volatile
Total Liabilities3.6 B3.3 B1.3 B
Increasing
Slightly volatile
Shareholders Equity(2.9 B)(2.7 B)(2.2 B)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.3 B)(3 B)(2.3 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income291.3 M293 M319.5 M
Decreasing
Slightly volatile
Current Assets1.9 B7 B1.9 B
Increasing
Slightly volatile
Assets Non Current354.1 M434.5 M186.9 M
Increasing
Slightly volatile
Current Liabilities1.1 B3.3 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD(423.5 M)(392.5 M)(319.5 M)
Decreasing
Slightly volatile
Cash and Equivalents USD998.8 M925.7 M302.9 M
Increasing
Slightly volatile

Douyu International Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.7 B4.2 B1.5 B
Increasing
Slightly volatile
Cost of Revenue3.4 B4 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense728.1 M846.1 M450 M
Increasing
Slightly volatile
Research and Development Expense321.9 M378.7 M172.4 M
Increasing
Slightly volatile
Operating Expenses1 B1.2 B604.2 M
Increasing
Slightly volatile
Interest Expense8 M8 M8.7 M
Decreasing
Slightly volatile
Consolidated Income(850.9 M)(788.7 M)(782.6 M)
Decreasing
Stable
Net Income(689.7 M)(788.7 M)(768 M)
Increasing
Stable
Preferred Dividends Income Statement Impact6.2 M6 M183.6 M
Decreasing
Slightly volatile
Net Income Common Stock(1.1 B)(1 B)(1 B)
Increasing
Stable
Weighted Average Shares324.6 M7.3 M37.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted7.3 M7.3 M8.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(850.9 M)(788.7 M)(777 M)
Decreasing
Stable
Revenues USD499 M608.2 M246.7 M
Increasing
Slightly volatile
Net Income Common Stock USD(158.5 M)(146.9 M)(145.7 M)
Increasing
Stable
Earning Before Interest and Taxes USD(123.1 M)(114.1 M)(112.4 M)
Decreasing
Stable
Gross Profit151 M173.7 M(191.5 M)
Increasing
Slightly volatile
Operating Income(834.3 M)(773.2 M)(774.5 M)
Decreasing
Very volatile

Douyu International Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(38.9 M)(36 M)(40.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(56.3 M)(52.2 M)(57.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(89.8 M)(83.2 M)(54.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing6.6 B6.1 B2.5 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 49.6 M46 M(127.8 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares4.7 K4.7 K5.1 K
Decreasing
Slightly volatile
Net Cash Flow from Investing(244.7 M)(238.5 M)(131.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(708.7 M)(388.2 M)(619.5 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 428.1 M396.8 M106.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.2 B5.8 B1.9 B
Increasing
Slightly volatile
Share Based Compensation36.5 M40.7 M27.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion42.7 M52.4 M19.7 M
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(13.4998)(12.512)(11.9213)
Increasing
Stable
Earnings per Diluted Share3.53(12.512)(10.3732)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.9542)(1.8112)(1.7242)
Increasing
Stable
Return on Average Equity(0.0702)0.37030.2616
Decreasing
Stable
Return on Average Assets(0.0446)(0.2702)(0.5423)
Increasing
Slightly volatile
Return on Invested Capital0.87270.63811.5327
Decreasing
Slightly volatile
Gross Margin0.05090.0472(0.2854)
Increasing
Slightly volatile
Profit Margin(0.0616)(0.2783)(0.946)
Increasing
Slightly volatile
EBITDA Margin(0.2817)(0.261)(0.7187)
Increasing
Slightly volatile
Return on Sales(0.2978)(0.276)(0.7297)
Increasing
Slightly volatile
Asset Turnover1.10.87391.7828
Decreasing
Slightly volatile
Sales per Share6.137.492.9836
Increasing
Slightly volatile
Debt to Equity Ratio(0.3548)(0.855)(0.4066)
Decreasing
Slightly volatile
Current Ratio4.882.461.7724
Increasing
Slightly volatile
Free Cash Flow per Share(8.8608)(5.2279)(7.7473)
Increasing
Slightly volatile
Book Value per Share(36.0639)(33.4251)(26.2793)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share97.0989.9930.9177
Increasing
Slightly volatile

Douyu International Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(13.4998)(12.512)(11.9213)
Increasing
Stable
Earnings per Diluted Share3.53(12.512)(10.3732)
Increasing
Slightly volatile
Earnings before Tax(850.9 M)(788.7 M)(782.6 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(669.9 M)(747.7 M)(745.8 M)
Increasing
Stable
Earnings per Basic Share USD(1.9542)(1.8112)(1.7242)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(116.7 M)(108.2 M)(109.7 M)
Decreasing
Very volatile
Invested Capital(1.9 B)(1.9 B)(742.7 M)
Decreasing
Slightly volatile
Average Equity(2.7 B)(2.5 B)(2.3 B)
Decreasing
Slightly volatile
Average Assets3.6 B4.3 B1.7 B
Increasing
Slightly volatile
Invested Capital Average(1.2 B)(1.1 B)(566.2 M)
Decreasing
Slightly volatile
Tangible Asset Value7.9 B7.3 B2.5 B
Increasing
Slightly volatile
Return on Average Equity(0.0702)0.37030.2616
Decreasing
Stable
Return on Average Assets(0.0446)(0.2702)(0.5423)
Increasing
Slightly volatile
Free Cash Flow(457.7 M)(424.2 M)(633.3 M)
Increasing
Slightly volatile
Return on Invested Capital0.87270.63811.5327
Decreasing
Slightly volatile
Gross Margin0.05090.0472(0.2854)
Increasing
Slightly volatile
Profit Margin(0.0616)(0.2783)(0.946)
Increasing
Slightly volatile
EBITDA Margin(0.2817)(0.261)(0.7187)
Increasing
Slightly volatile
Return on Sales(0.2978)(0.276)(0.7297)
Increasing
Slightly volatile
Asset Turnover1.10.87391.7828
Decreasing
Slightly volatile
Sales per Share6.137.492.9836
Increasing
Slightly volatile
Debt to Equity Ratio(0.3548)(0.855)(0.4066)
Decreasing
Slightly volatile
Current Ratio4.882.461.7724
Increasing
Slightly volatile
Working Capital747.4 M3.7 B799.7 M
Increasing
Slightly volatile
Free Cash Flow per Share(8.8608)(5.2279)(7.7473)
Increasing
Slightly volatile
Book Value per Share(36.0639)(33.4251)(26.2793)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share97.0989.9930.9177
Increasing
Slightly volatile

Douyu Fundamental Market Drivers

Forward Price Earnings2.78
Average Daily Volume Last 10 Day1.12M
Shares Short Prior Month7.78M
Average Daily Volume In Three Month1.82M
Date Short InterestJanuary 31, 2020
Fifty Day Average8.53
Two Hundred Day Average8.29

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Douyu International Fundamental Drivers

Douyu International Holdings Ltd Ads Fundamental Market Drivers

Forward Price Earnings2.78
Average Daily Volume Last 10 Day1.12M
Shares Short Prior Month7.78M
Average Daily Volume In Three Month1.82M
Date Short InterestJanuary 31, 2020
Fifty Day Average8.53
Two Hundred Day Average8.29
Continue to the analysis of Douyu International Correlation with competitors. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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