NTES - NetEase, Inc.
NASDAQ
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Communication Services
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Electronic Gaming & Multimedia
Hangzhou,
China
Type: Equity
NTES price evolution
NTES
| (in millions $) | 16 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $102790 | $102460.34 | $115209.92 | |
| Short term investments | $6012.95 | $4994.69 | $3958.77 | |
| Net receivables | $6021.4 | $4985.5 | $5343.03 | $6292.24 |
| Inventory | $669.6 | $752.96 | $806.96 | $974.61 |
| Total current assets | $118314.71 | $115911.43 | $124223.85 | $129082.9 |
| Long term investments | $40818.12 | $40758.9 | $40369.58 | |
| Property, plant & equipment | $7032.47 | $6855.57 | $7347.2 | $6220.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $159132.83 | $156670.33 | $167905.72 | $169452.48 |
| Current liabilities | ||||
| Accounts payable | $800.72 | $691.05 | $740.61 | $1478.28 |
| Deferred revenue | ||||
| Short long term debt | $10407.46 | $11086.57 | $23418.47 | |
| Total current liabilities | $40687.47 | $39505.87 | $42338.97 | $55740.53 |
| Long term debt | $396.96 | $3689.1 | $3953.66 | $3584.97 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47854.65 | $50051.56 | $53640.94 | $66726.85 |
| Shareholders' equity | ||||
| Retained earnings | $89330.53 | |||
| Other shareholder equity | $124285.78 | $119979 | $114264.78 | $108642.15 |
| Total shareholder equity | $111278.18 | $106618.77 | $102725.63 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115209.92 | $14498.16 | $1864.92 | |
| Short term investments | $3958.77 | $83036.39 | $84416.2 | |
| Net receivables | $6422.42 | $5002.87 | $5507.99 | $701.37 |
| Inventory | $695.37 | $993.64 | $964.73 | $95.2 |
| Total current assets | $142692.58 | $131603.2 | $113120.25 | $16525.83 |
| Long term investments | $40369.58 | $5823.84 | $18341.26 | |
| Property, plant & equipment | $8075.04 | $6342.33 | $5433.86 | $698.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5217.4 | |||
| Total investments | ||||
| Total assets | $185924.98 | $172760.98 | $153643.92 | $21743.23 |
| Current liabilities | ||||
| Accounts payable | $881.02 | $1507.14 | $985.06 | $173.86 |
| Deferred revenue | $1677.42 | |||
| Short long term debt | $23418.47 | $20115.1 | ||
| Total current liabilities | $53842.48 | $56828.85 | $50501.33 | $7163.75 |
| Long term debt | $428 | $3654.96 | $1275.14 | |
| Total noncurrent liabilities | $204.93 | |||
| Total debt | $3111.37 | |||
| Total liabilities | $61639.2 | $68029.67 | $54220.05 | $7368.68 |
| Shareholders' equity | ||||
| Retained earnings | $92353.34 | $78739.6 | $65391.14 | |
| Other shareholder equity | $124285.78 | $104731.32 | $95328.08 | $14374.55 |
| Total shareholder equity | $102725.63 | $95328.08 | $82126.8 | |
| (in millions $) | 16 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25292.83 | $22404.59 | $24011.3 | $22915.15 |
| Cost of revenue | $9556.88 | $8991.1 | $10985.52 | |
| Gross Profit | $15735.95 | $13413.48 | $14375.41 | $11929.62 |
| Operating activities | ||||
| Research & development | $4031.82 | $3647.34 | $3736.1 | |
| Selling, general & administrative | $4694.3 | $4109.17 | $4316.69 | |
| Total operating expenses | $18283 | $16747.62 | $8312.76 | $19038.32 |
| Operating income | $7009.83 | $5656.97 | $3876.83 | |
| Income from continuing operations | ||||
| EBIT | $7009.83 | $5656.97 | $3876.83 | |
| Income tax expense | $1196.82 | $664.44 | $712.09 | $854.77 |
| Interest expense | $2688.22 | |||
| Net income | ||||
| Net income | $7268.58 | $7691.2 | $8242.77 | $3547.77 |
| Income (for common shares) | $7268.58 | $7691.2 | $3547.77 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $103468.16 | $96495.81 | $11289.98 | |
| Cost of revenue | $34683.73 | |||
| Gross Profit | $63063.39 | $52766.13 | $5974.47 | |
| Operating activities | ||||
| Research & development | $10369.38 | |||
| Selling, general & administrative | $14075.61 | |||
| Total operating expenses | $35354.25 | $33137.53 | $3746.87 | |
| Operating income | $2228.11 | |||
| Income from continuing operations | ||||
| EBIT | $14538.41 | |||
| Income tax expense | $4699.7 | $5031.84 | $466.18 | |
| Interest expense | $5294.14 | $3774.86 | ||
| Net income | ||||
| Net income | $29416.55 | $20337.6 | $1969.32 | |
| Income (for common shares) | $12062.75 | |||
| (in millions $) | 16 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Net income | $7268.58 | $7691.2 | $3547.77 | |
| Operating activities | ||||
| Depreciation | $594.82 | $559.71 | $816.68 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9053.43 | $6846.33 | $9394.1 | |
| Investing activities | ||||
| Capital expenditures | -$1272.39 | -$671.6 | -$564.6 | |
| Investments | ||||
| Total cash flows from investing | -$445.99 | $11736.48 | -$5802.85 | $3455.31 |
| Financing activities | ||||
| Dividends paid | -$3331.66 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$97998.53 | -$92679.35 | -$92165.25 | |
| Total cash flows from financing | -$6245.89 | -$18995.5 | -$19752.76 | -$6185.17 |
| Effect of exchange rate | -$32.38 | |||
| Change in cash and equivalents | $102790 | $102460.34 | -$11908.91 | $115209.92 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $16856.84 | $1889.69 | ||
| Operating activities | ||||
| Depreciation | $3275.73 | $3457.78 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $24926.73 | $3814.28 | ||
| Investing activities | ||||
| Capital expenditures | -$1601.83 | -$1055.57 | ||
| Investments | -$3771.16 | -$25758.79 | ||
| Total cash flows from investing | -$17043.43 | -$7369.73 | -$7078.29 | -$4473.93 |
| Financing activities | ||||
| Dividends paid | -$8013.9 | -$6723.67 | -$3508.38 | -$656.01 |
| Sale and purchase of stock | ||||
| Net borrowings | $1708.24 | $4041.07 | ||
| Total cash flows from financing | -$21467.05 | -$10237.7 | -$12585.57 | $1519.25 |
| Effect of exchange rate | -$202.46 | $110.4 | -$55.35 | $24.81 |
| Change in cash and equivalents | -$3381.67 | $10212.21 | $5207.51 | $884.4 |
News
Fundamentals
| Market cap | $59.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 639.32M |
| Revenue | $94.62B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $26.75B |
| Revenue Q/Q | -0.24% |
| Revenue Y/Y | -2.44% |
| P/E ratio | 2.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.63 |
| P/B ratio | -4.57 |
| Book/Share | -20.35 |
| Cash/Share | 160.78 |
| EPS | $41.84 |
|---|---|
| ROA | 16.38% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.91 |
| Quick ratio | 2.89 |