NTES - NetEase, Inc.
NASDAQ
->
Communication Services
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Electronic Gaming & Multimedia
Hangzhou,
China
Type: Equity
NTES price evolution
NTES
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121100.72 | $102790 | ||
| Short term investments | $3146.27 | $6012.95 | ||
| Net receivables | $6173.08 | $6364.85 | $8798.4 | $6021.4 |
| Inventory | $613.68 | $574.44 | $664.53 | $669.6 |
| Total current assets | $140578.66 | $138153.13 | $136363.95 | $118314.71 |
| Long term investments | $41314.97 | $40818.12 | ||
| Property, plant & equipment | $8200.46 | $8092.03 | $7716.9 | $7032.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $184896.27 | $183342.62 | $177678.92 | $159132.83 |
| Current liabilities | ||||
| Accounts payable | $755.37 | $792 | $841.94 | $800.72 |
| Deferred revenue | ||||
| Short long term debt | $18386.83 | $10407.46 | ||
| Total current liabilities | $45712.01 | $45927.89 | $51454.49 | $40687.47 |
| Long term debt | $428 | $428 | $409.01 | $396.96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $52746.12 | $52432.71 | $58905.41 | $47854.65 |
| Shareholders' equity | ||||
| Retained earnings | $107237.7 | $113756 | ||
| Other shareholder equity | $132150.15 | $130909.91 | $127275.76 | $124285.78 |
| Total shareholder equity | $118773.51 | $111278.18 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121100.72 | $115209.92 | $14498.16 | $1864.92 |
| Short term investments | $3146.27 | $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 | $41314.97 | $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 | $18386.83 | $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 | $113756 | $92353.34 | $78739.6 | $65391.14 |
| Other shareholder equity | $124285.78 | $104731.32 | $95328.08 | $14374.55 |
| Total shareholder equity | $118773.51 | $102725.63 | $95328.08 | $82126.8 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26209.88 | $25485.81 | $26483.02 | $25292.83 |
| Cost of revenue | $10055.86 | $9556.88 | ||
| Gross Profit | $16476.6 | $16042.22 | $16427.16 | $15735.95 |
| Operating activities | ||||
| Research & development | $4376.92 | $4031.82 | ||
| Selling, general & administrative | $5356.74 | $4694.3 | ||
| Total operating expenses | $9329.87 | $9048.9 | $19789.52 | $18283 |
| Operating income | $6693.49 | $7009.83 | ||
| Income from continuing operations | ||||
| EBIT | $6693.49 | $7009.83 | ||
| Income tax expense | $1289.55 | $1300.94 | $1024.04 | $1196.82 |
| Interest expense | $805.65 | $1050.52 | ||
| Net income | ||||
| Net income | $6538.44 | $6758.75 | $6491.19 | $7268.58 |
| Income (for common shares) | $6491.19 | $7268.58 | ||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Net income | $6491.19 | $7268.58 | ||
| Operating activities | ||||
| Depreciation | $697.98 | $594.82 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11947.11 | $9053.43 | ||
| Investing activities | ||||
| Capital expenditures | -$683.16 | -$1272.39 | ||
| Investments | ||||
| Total cash flows from investing | -$2712.13 | -$1991.26 | -$10426.99 | -$445.99 |
| Financing activities | ||||
| Dividends paid | -$9182.74 | -$7209.81 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$105451.14 | -$97998.53 | ||
| Total cash flows from financing | -$24872.72 | -$16414.17 | $4161.94 | -$6245.89 |
| Effect of exchange rate | -$103.04 | -$34.9 | ||
| Change in cash and equivalents | -$1023.27 | -$2351.34 | $121100.72 | $102790 |
| (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 | $66.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 641.83M |
| Revenue | $103.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $27.06B |
| Revenue Q/Q | 16.98% |
| Revenue Y/Y | 9.28% |
| P/E ratio | 2.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $42.16 |
|---|---|
| ROA | 15.35% |
| ROE | N/A |
| Debt/Equity | 0.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.08 |
| Quick ratio | 3.06 |