YY Financial Statements From 2010 to 2024

YY Stock  USD 38.70  3.70  10.57%   
YY financial statements provide useful quarterly and yearly information to potential YY Inc Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YY financial statements helps investors assess YY's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YY's valuation are summarized below:
Gross Profit
852.1 M
Profit Margin
0.1174
Market Capitalization
B
Enterprise Value Revenue
0.0941
Revenue
2.3 B
We have found one hundred twenty available fundamental measures for YY, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of YY latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. Market Cap is likely to drop to about 2.5 B in 2024. Enterprise Value is likely to drop to about 1.9 B in 2024

YY Total Revenue

1.48 Billion

Check YY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YY's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.2 M, Interest Expense of 15.5 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0286 or PTB Ratio of 0.48. YY financial statements analysis is a perfect complement when working with YY Valuation or Volatility modules.
  
Check out the analysis of YY Correlation against competitors.

YY Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69 M73.1 M64.1 M
Slightly volatile
Total Assets8.9 B8.5 B4.1 B
Slightly volatile
Total Current Liabilities3.2 B3.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net441.9 M420.9 M205.5 M
Slightly volatile
Current Deferred Revenue85.3 M79.7 M78 M
Slightly volatile
Accounts Payable70.1 M66.8 M23.5 M
Slightly volatile
Cash657.5 M1.1 B601.7 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.9 B
Slightly volatile
Cash And Short Term InvestmentsB3.7 B1.8 B
Slightly volatile
Net Receivables306.3 M291.7 M127.2 M
Slightly volatile
Good Will2.8 B2.6 B922.5 M
Slightly volatile
Common Stock Total Equity81.5 K117.3 K81.2 K
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.5 B4.1 B
Slightly volatile
Non Current Liabilities Total102.1 M107.4 M303.4 M
Slightly volatile
Other Current Assets116.8 M93.1 M106.9 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Total Current Assets2.3 B4.1 B2.1 B
Slightly volatile
Short Term Debt493.6 M470.1 M214.2 M
Slightly volatile
Intangible Assets309.8 M333.7 M283.5 M
Slightly volatile
Common Stock13.3 K12 K12.1 K
Slightly volatile
Property Plant Equipment857.1 M432.9 M761.3 M
Slightly volatile
Other Liabilities300.1 M190.2 M251 M
Slightly volatile
Short Term Investments1.4 B2.2 B1.2 B
Slightly volatile
InventoryM2.1 M59.2 M
Slightly volatile
Net Tangible AssetsB2.1 B5.8 B
Pretty Stable
Long Term Investments517.3 M544.5 M1.4 B
Slightly volatile
Short and Long Term Debt Total954.6 M488.5 M964.4 M
Pretty Stable
Capital Surpluse26.5 B25.2 B11.3 B
Slightly volatile
Net Invested Capital5.3 B5.6 B14.5 B
Very volatile
Net Working Capital936.9 M986.2 M7.7 B
Pretty Stable
Capital Stock15.8 K12 K13 K
Slightly volatile

YY Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.2 M124 M57.5 M
Slightly volatile
Interest Expense15.5 M10.4 M15.1 M
Slightly volatile
Selling General Administrative97.6 M122.7 M93.3 M
Slightly volatile
Selling And Marketing Expenses198.8 M369.6 M193.9 M
Slightly volatile
Total Revenue1.5 B2.3 B1.4 B
Slightly volatile
Gross Profit524.8 M813 M511.9 M
Slightly volatile
Other Operating Expenses1.4 B2.2 B1.4 B
Slightly volatile
Research Development158.6 M295.5 M154.3 M
Slightly volatile
Cost Of Revenue959.3 M1.5 B934.9 M
Slightly volatile
Total Operating Expenses442.7 M784.2 M429.5 M
Slightly volatile
Income Tax Expense31.7 M18.9 M30.9 M
Slightly volatile
Minority Interest27.9 M29.4 M565.9 M
Pretty Stable
Tax Provision17.9 M18.9 M205.3 M
Pretty Stable
Interest Income299.8 M185.2 M184.4 M
Slightly volatile
Reconciled Depreciation125.9 M132.5 M355.2 M
Pretty Stable

YY Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.4 M32 M43.9 M
Slightly volatile
Begin Period Cash Flow1.6 B1.6 B662.3 M
Slightly volatile
Depreciation75.5 M132.5 M73.6 M
Slightly volatile
Capital Expenditures67.2 M82 M65.3 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B738.6 M
Slightly volatile
Issuance Of Capital Stock262.1 M346.9 M226 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.145567.5686
Slightly volatile
Dividend Yield0.02860.03240.0125
Slightly volatile
Days Sales Outstanding38.9346.954335.6296
Pretty Stable
Average Payables10.4 M17.2 M14 M
Slightly volatile
Stock Based Compensation To Revenue0.01340.01410.1344
Slightly volatile
Capex To Depreciation0.590.6191.442
Slightly volatile
EV To Sales0.850.891730.4969
Slightly volatile
Inventory Turnover644678K
Very volatile
Days Of Inventory On Hand0.510.538415.8123
Slightly volatile
Payables Turnover38.5421.793847.5403
Slightly volatile
Sales General And Administrative To Revenue0.05140.05410.1524
Slightly volatile
Average Inventory186.6 M177.7 M76.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.13030.154
Slightly volatile
Capex To Revenue0.03440.03620.0622
Slightly volatile
Cash Per Share53.150.571727.6145
Slightly volatile
Days Payables Outstanding16.3216.747914.9423
Slightly volatile
EV To Operating Cash Flow6.56.842149
Slightly volatile
Intangibles To Total Assets0.370.35160.1774
Slightly volatile
Current Ratio1.251.31952.9274
Slightly volatile
Receivables Turnover12.227.773515.0641
Very volatile
Graham Number94.9690.435547.517
Slightly volatile
Debt To Equity0.08430.08880.333
Pretty Stable
Capex Per Share0.711.25330.9352
Slightly volatile
Average Receivables180.5 M171.9 M101.1 M
Slightly volatile
Revenue Per Share36.3934.658522.4851
Slightly volatile
Interest Debt Per Share8.147.154310.0456
Slightly volatile
Debt To Assets0.05130.0540.1886
Very volatile
Short Term Coverage Ratios0.610.645845.2149
Very volatile
Operating Cycle41.8247.492751.5815
Very volatile
Days Of Payables Outstanding16.3216.747914.9423
Slightly volatile
Long Term Debt To Capitalization0.07860.08270.2496
Slightly volatile
Total Debt To Capitalization0.07750.08150.21
Pretty Stable
Debt Equity Ratio0.08430.08880.333
Pretty Stable
Quick Ratio1.251.31882.8828
Slightly volatile
Cash Ratio0.330.34470.7843
Pretty Stable
Days Of Inventory Outstanding0.510.538415.8123
Slightly volatile
Days Of Sales Outstanding38.9346.954335.6296
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.72250.8643
Slightly volatile
Cash Flow Coverage Ratios0.610.645844.5739
Very volatile
Fixed Asset Turnover10.015.38879.1623
Pretty Stable
Debt Ratio0.05130.0540.1886
Very volatile
Cash Flow To Debt Ratio0.610.645844.5739
Very volatile
Price Sales Ratio1.091.145567.5686
Slightly volatile
Asset Turnover0.250.26730.5217
Slightly volatile
Gross Profit Margin0.290.35850.3676
Pretty Stable

YY Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.6 B15.9 B
Very volatile
Enterprise Value1.9 BB15.7 B
Very volatile

YY Fundamental Market Drivers

Forward Price Earnings9.7752
Cash And Short Term Investments3.7 B

YY Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YY Financial Statements

YY investors use historical fundamental indicators, such as YY's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in YY. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.7 M85.3 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.5 B959.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.13  0.19 
Capex To Revenue 0.04  0.03 
Revenue Per Share 34.66  36.39 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for YY Stock Analysis

When running YY's price analysis, check to measure YY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.