Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥1.74B | CN¥1.73B | CN¥6.50B | CN¥1.74B | CN¥1.69B |
| Total Operating Revenue | CN¥1.74B | CN¥1.73B | CN¥6.50B | CN¥1.74B | CN¥1.69B |
| Cost of Revenue | CN¥1.48B | CN¥1.48B | CN¥5.63B | CN¥1.49B | CN¥1.46B |
| Gross Profit | CN¥254.99M | CN¥253.15M | CN¥872.13M | CN¥244.71M | CN¥226.62M |
| Operating Expense | CN¥262.01M | CN¥281.94M | CN¥1.03B | CN¥309.56M | CN¥240.92M |
| Selling and Admin Expenses | CN¥149.41M | CN¥153.16M | CN¥575.44M | CN¥204.02M | CN¥127.84M |
| -Selling & Marketing Expense | CN¥90.99M | CN¥88.07M | CN¥266.57M | CN¥78.07M | CN¥70.11M |
| -General & Admin Expense | CN¥58.42M | CN¥65.09M | CN¥308.88M | CN¥125.96M | CN¥57.73M |
| Research & Development | CN¥120.45M | CN¥131.71M | CN¥496.68M | CN¥123.05M | CN¥121.94M |
| Other Operating Expenses | -CN¥7.85M | -CN¥2.93M | -CN¥37.48M | -CN¥17.52M | -CN¥8.85M |
| Operating Profit | -CN¥7.02M | -CN¥28.79M | -CN¥162.51M | -CN¥64.85M | -CN¥14.30M |
| Net Non-Operating Interest Income (Expense) | CN¥25.66M | CN¥30.33M | CN¥190.79M | CN¥32.14M | CN¥34.66M |
| Non-Operating Interest Income | CN¥25.66M | CN¥30.33M | CN¥190.79M | CN¥32.14M | CN¥34.66M |
| Other Income (Expense) | -CN¥15.26M | -CN¥1.70M | -CN¥125.37M | -CN¥83.64M | -CN¥9.21M |
| Gain on Sale of Security | -CN¥2.78M | -CN¥1.70M | -CN¥5.22M | -CN¥2.18M | -CN¥508,000.00 |
| Special Income (Charges) | -CN¥12.48M | CN¥0.00 | -CN¥120.16M | -CN¥81.46M | -CN¥8.70M |
| -Less:Write Off | CN¥12.48M | CN¥0.00 | CN¥120.16M | CN¥81.46M | CN¥8.70M |
| Pretax Profit | CN¥3.39M | -CN¥165,000.00 | -CN¥97.09M | -CN¥116.35M | CN¥11.15M |
| Tax | CN¥1.82M | CN¥2.63M | CN¥12.81M | CN¥1.66M | CN¥508,000.00 |
| Earnings from Equity Interest Net of Tax | CN¥49,000.00 | -CN¥1.27M | -CN¥2.70M | CN¥429,000.00 | -CN¥1.09M |
| Net Profit | CN¥1.62M | -CN¥4.07M | -CN¥112.59M | -CN¥117.58M | CN¥9.56M |
| Profit from Continuing Operations | CN¥1.62M | -CN¥4.07M | -CN¥112.59M | -CN¥117.58M | CN¥9.56M |
| Net Income to Parent Company | CN¥1.62M | -CN¥4.07M | -CN¥112.59M | -CN¥117.58M | CN¥9.56M |
| Net Income to Common Stockholders | CN¥1.62M | -CN¥4.07M | -CN¥112.59M | -CN¥117.58M | CN¥9.56M |
| Basic EPS | CN¥0.01 | -CN¥0.02 | -CN¥0.49 | -CN¥0.51 | CN¥0.04 |
| Diluted EPS | CN¥0.01 | -CN¥0.02 | -CN¥0.49 | -CN¥0.51 | CN¥0.04 |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥6.26B | CN¥6.59B | CN¥6.70B | CN¥6.70B | CN¥6.84B |
| Total Current Assets | CN¥3.60B | CN¥4.50B | CN¥4.91B | CN¥4.91B | CN¥4.91B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥2.45B | CN¥3.24B | CN¥3.82B | CN¥3.82B | CN¥3.77B |
| -Cash and Cash Equivalents | CN¥322.17M | CN¥360.40M | CN¥692.66M | CN¥692.66M | CN¥725.82M |
| -Short Term Investments | CN¥2.13B | CN¥2.87B | CN¥3.13B | CN¥3.13B | CN¥3.04B |
| Receivables | CN¥687.41M | CN¥711.32M | CN¥1.00B | CN¥1.00B | CN¥555.86M |
| -Accounts Receivable | CN¥407.02M | CN¥339.95M | CN¥238.57M | CN¥238.57M | CN¥164.65M |
| -Due from Related Parties Current | CN¥280.39M | CN¥371.37M | CN¥290.75M | CN¥290.75M | CN¥391.21M |
| Restricted Cash | CN¥29.67M | CN¥31.54M | CN¥12.03M | CN¥12.03M | CN¥9.11M |
| Other Current Assets | CN¥434.03M | CN¥524.85M | CN¥23.29M | CN¥23.29M | CN¥579.82M |
| Total Non-Current Assets | CN¥2.65B | CN¥2.09B | CN¥1.79B | CN¥1.79B | CN¥1.92B |
| Net PPE | CN¥984.99M | CN¥964.37M | CN¥908.39M | CN¥908.39M | CN¥862.34M |
| -Gross PPE | CN¥984.99M | CN¥964.37M | CN¥1.18B | CN¥1.18B | CN¥862.34M |
| Investments and Advances | CN¥344.62M | CN¥329.41M | CN¥296.17M | CN¥296.17M | CN¥393.64M |
| Non-Current Prepaid Assets | CN¥760.00M | CN¥220.00M | CN¥6.78M | CN¥6.78M | CN¥60.00M |
| Goodwill and Other Intangible Assets | CN¥545.75M | CN¥563.12M | CN¥581.13M | CN¥581.13M | CN¥591.71M |
| -Goodwill | CN¥439.44M | CN¥446.44M | CN¥453.50M | CN¥453.50M | CN¥458.45M |
| -Other Intangible Assets | CN¥106.31M | CN¥116.68M | CN¥127.63M | CN¥127.63M | CN¥133.26M |
| Other Non-Current Assets | CN¥19.05M | CN¥9.50M | CN¥2.07M | CN¥2.07M | CN¥15.75M |
| Total Liabilities | CN¥1.64B | CN¥1.90B | CN¥1.78B | CN¥1.78B | CN¥1.78B |
| Total Current Liabilities | CN¥1.57B | CN¥1.84B | CN¥1.73B | CN¥1.73B | CN¥1.73B |
| Payables | CN¥526.35M | CN¥758.82M | CN¥553.46M | CN¥553.46M | CN¥471.74M |
| -Accounts Payable | CN¥355.80M | CN¥384.59M | CN¥237.90M | CN¥237.90M | CN¥235.39M |
| -Total Tax Payable | CN¥46.60M | CN¥55.10M | CN¥103.26M | CN¥103.26M | CN¥59.19M |
| -Due to Related Parties Current | CN¥123.95M | CN¥104.47M | CN¥150.17M | CN¥150.17M | CN¥177.15M |
| Current Accrued Expenses | CN¥832.98M | CN¥852.90M | CN¥870.54M | CN¥870.54M | CN¥1.01B |
| Short-Term Debt and Capital Lease Obligation | CN¥11.65M | CN¥16.47M | CN¥18.98M | CN¥18.98M | CN¥22.02M |
| -Current Capital Lease Obligation | CN¥11.65M | CN¥16.47M | CN¥18.98M | CN¥18.98M | CN¥22.02M |
| Current Deferred Liabilities | CN¥199.92M | CN¥208.40M | CN¥233.80M | CN¥233.80M | CN¥226.51M |
| Total Non-Current Liabilities | CN¥65.51M | CN¥63.65M | CN¥52.52M | CN¥52.52M | CN¥55.74M |
| Long Term Debt and Capital Lease Obligation | CN¥11.26M | CN¥12.81M | CN¥1.77M | CN¥1.77M | CN¥2.95M |
| -Long Term Capital Lease Obligation | CN¥11.26M | CN¥12.81M | CN¥1.77M | CN¥1.77M | CN¥2.95M |
| Non-Current Deferred Liabilities | CN¥54.25M | CN¥50.84M | CN¥50.76M | CN¥50.76M | CN¥52.80M |
| Total Equity | CN¥4.62B | CN¥4.69B | CN¥4.92B | CN¥4.92B | CN¥5.05B |
| Stockholders' Equity | CN¥4.62B | CN¥4.69B | CN¥4.92B | CN¥4.92B | CN¥5.05B |
| Capital Stock | CN¥156,000.00 | CN¥156,000.00 | CN¥152,000.00 | CN¥152,000.00 | CN¥151,000.00 |
| -Common Stock | CN¥156,000.00 | CN¥156,000.00 | CN¥152,000.00 | CN¥152,000.00 | CN¥151,000.00 |
| Additional Paid-In Capital | CN¥6.23B | CN¥6.27B | CN¥6.47B | CN¥6.47B | CN¥6.45B |
| Retained Earnings | -CN¥2.23B | -CN¥2.22B | -CN¥2.22B | -CN¥2.22B | -CN¥2.10B |
| Less: Treasury Stock | CN¥108.92M | CN¥125.18M | CN¥128.06M | CN¥128.06M | CN¥142.30M |
| Gains/Losses Not Affecting Retained Earnings | CN¥733.52M | CN¥768.16M | CN¥800.88M | CN¥800.88M | CN¥839.42M |
| -Dividends Payable | – | CN¥214.66M | – | – | – |
| -Accrued Interest Receivable | – | – | CN¥173.57M | CN¥173.57M | – |
| -Taxes Receivable | – | – | CN¥301.04M | CN¥301.04M | – |
| -Other Receivables | – | – | CN¥66.04M | CN¥66.04M | – |
| -Receivables Adjustments Allowances | – | – | -CN¥66.24M | -CN¥66.24M | – |
| Prepaid Assets | – | – | CN¥49.37M | CN¥49.37M | – |
| -Accumulated Depreciation | – | – | -CN¥276.36M | -CN¥276.36M | – |
| -Available for Sale Securities | – | – | CN¥133.14M | CN¥133.14M | – |
| -Held to Maturity Securities | – | – | CN¥163.03M | CN¥163.03M | – |
| -Other Payable | – | – | CN¥62.12M | CN¥62.12M | – |
| Other Current Liabilities | – | – | CN¥52.36M | CN¥52.36M | – |
| Line item | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2023 ANNUAL (CNY) |
2022 ANNUAL (CNY) |
2021 ANNUAL (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | -CN¥176.15M | CN¥94.28M | -CN¥32.08M | -CN¥400.36M | CN¥327.45M |
| Net cash flow from continuing operations | -CN¥176.15M | CN¥94.28M | -CN¥32.08M | -CN¥400.36M | CN¥327.45M |
| Net Income from Continuing Operations | -CN¥112.59M | -CN¥47.96M | -CN¥204.52M | -CN¥547.67M | CN¥583.50M |
| Gain/Loss from Continuing Operations | CN¥1.77M | CN¥2.97M | CN¥999,000.00 | CN¥2.34M | -CN¥395.56M |
| Depreciation & Depletion & Amortization | CN¥108.04M | CN¥113.96M | CN¥140.40M | CN¥143.61M | CN¥125.02M |
| Deferred Tax | -CN¥4.06M | -CN¥4.04M | -CN¥4.01M | CN¥17.50M | CN¥32.13M |
| Change in Working Capital | -CN¥430.89M | -CN¥261.84M | -CN¥282.41M | -CN¥254.75M | -CN¥260.81M |
| -Change in Receivables | -CN¥163.75M | -CN¥9.04M | CN¥4.71M | CN¥3.58M | -CN¥99.91M |
| -Change in Prepaid Assets | CN¥26.30M | CN¥50.14M | CN¥36.28M | CN¥57.75M | -CN¥245.56M |
| -Change in Payables and Accrued Expense | -CN¥143.47M | -CN¥56.48M | -CN¥142.76M | -CN¥311.89M | CN¥209.12M |
| -Change in Other Current Liabilities | -CN¥25.42M | -CN¥29.22M | -CN¥31.66M | -CN¥34.88M | -CN¥38.92M |
| -Change In Other Working Capital | -CN¥124.56M | -CN¥217.24M | -CN¥148.98M | CN¥30.69M | -CN¥85.54M |
| Net cash flow from investing | CN¥2.19B | CN¥3.68B | CN¥53.21M | -CN¥848.57M | -CN¥1.88B |
| Net Cash Flow from Continuing Investing Activities | CN¥2.19B | CN¥3.68B | CN¥53.21M | -CN¥848.57M | -CN¥1.88B |
| Net PPE Purchase and Sale | -CN¥166.75M | -CN¥185.88M | -CN¥122.12M | -CN¥155.24M | -CN¥37.64M |
| Net Intangibles Purchase and Sale | -CN¥20.98M | -CN¥24.24M | -CN¥8.08M | -CN¥8.43M | -CN¥58.58M |
| Net Business Purchase and Sale | CN¥0.00 | -CN¥28.77M | -CN¥546.08M | CN¥0.00 | CN¥0.00 |
| Net Investment Purchase and Sale | CN¥2.37B | CN¥3.92B | CN¥729.50M | -CN¥684.90M | -CN¥1.78B |
| Financing Cash Flow | -CN¥2.50B | -CN¥3.10B | -CN¥202.29M | CN¥6.05M | CN¥10.72M |
| Net Cash Flow from Continuing Financing Activities | -CN¥2.50B | -CN¥3.10B | -CN¥202.29M | CN¥6.05M | CN¥10.72M |
| Net Common Stock Issuance | -CN¥90.35M | -CN¥247.89M | -CN¥202.42M | CN¥0.00 | CN¥0.00 |
| Cash Dividends Paid | -CN¥2.41B | -CN¥2.86B | CN¥0.00 | CN¥0.00 | – |
| Proceeds from Stock Option Exercised | CN¥0.00 | CN¥680,000.00 | CN¥128,000.00 | CN¥6.05M | CN¥10.72M |
| Ending Cash Balance | CN¥704.69M | CN¥1.21B | CN¥530.11M | CN¥698.14M | CN¥1.85B |
| Net Change in Cash | -CN¥489.07M | CN¥668.15M | -CN¥181.17M | -CN¥1.24B | -CN¥1.54B |
| Beginning Cash Balance | CN¥1.21B | CN¥530.11M | CN¥698.14M | CN¥1.85B | CN¥3.46B |
| Effect of Exchange Rate Changes | -CN¥12.18M | CN¥7.69M | CN¥13.14M | CN¥94.57M | -CN¥69.86M |
| Free Cash Flow | -CN¥364.96M | -CN¥116.22M | -CN¥163.37M | -CN¥565.14M | CN¥229.39M |
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