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Financial Summary


NetEase Inc.

NetEase Inc. (NTES)

$430.91
3.17 (+0.74%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NTES
Price 430.91$
Beta 0.81
Volume Avrg. 0.87M
Market Cap 59.65B
Shares (2019) 3,220,473.00K
Last Div 10.339,999,999,999,998
Dividend Yield 0.09%
DCF Unlevered 2.94 Strong Sell
DCF Levered 3.52 Strong Sell
ROE NaN%
ROA NaN%
Operating Margin 22.74% Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

Quarter data
Download NTES income statement Download NTES income statement Download NTES income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 0.080.100.160.040.230.23---0.290.95
Net Profit Margin 0.490.410.440.440.480.41-0.730.310.200.100.36
Weighted Average Shares Outstanding 3,225,249,905.003,246.433,265.553,282.663,247.873,264.453,267.793,288.833,277.543,235.323,220.47
Revenue 550,395,864.00834.501,158.371,316.351,519.101,887.77-1,451.005,498.908,315.339,767.508,509.46
Weighted Average Shares Outstanding (Diluted) 3,225,249,905.003,246.433,265.553,282.663,247.873,264.453,267.793,288.833,277.543,235.323,220.47
Gross Profit 410,893,516.00561.94781.45902.541,109.681,362.102,069.163,120.243,982.714,131.124,532.64
Dividend per Share -----------
Operating Income 315,070,546.00390.37574.48686.70821.95879.741,055.431,698.531,667.481,300.871,934.64
Gross Margin 0.750.670.670.690.730.72-1.430.570.480.420.53
Income Tax Expense -45,980,917.00----------
EBIT Margin 0.610.510.540.550.560.48-0.750.320.220.160.27
Net Income 269,089,629.00338.19512.08575.68734.30772.931,055.431,698.531,667.48942.103,078.39
Cost of Revenue 140,823,900.00278.21386.03429.95436.80553.001,451.002,378.664,332.625,747.654,085.82
Earnings Before Tax Margin 0.570.470.500.520.540.47-0.730.310.200.130.28
EBIT 315,070,546.00390.37574.48686.70821.95879.741,055.431,698.531,667.481,300.871,934.64
EBITDA 336,105,131.00425.55621.07724.18848.11907.861,083.601,745.701,790.721,603.902,310.09
Profit Margin 0.490.410.440.440.480.41-0.730.310.200.100.36
Operating Expenses -114,458,437.00-176.44-253.41-306.78-390.68-594.10-946.54-1,301.30-2,114.70-2,983.14-2,551.73
Earnings Per Share Basic 0.080.100.160.040.230.24---0.290.95
Earnings before Tax 315,070,546.00390.37574.48686.70821.95879.741,055.431,698.531,667.481,300.872,353.32
Interest Expense -----------

Balance Sheet Statement

Quarter data
Download NTES balance shet statement Download NTES balance sheet statement Download NTES balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----------
Other Assets 40,016,921.0030.9119.4395.39144.78216.12446.42536.17404.151,109.381,882.24
Total current liabilities 120,409,651.00277.00362.67574.07699.271,088.941,801.142,813.633,650.335,106.395,493.27
Cash and cash equivalents 152,549,893.00194.72351.87255.34240.89325.80937.28783.45424.84783.83466.31
Long-term debt -----------
Cash and short-term investments 152,549,893.00194.72509.74427.65389.76657.581,711.232,451.621,922.262,481.852,665.83
Total debt -----------
Inventories ------126.24227.30841.48729.8193.45
Deferred revenue 85,478,769.00117.27161.12186.20244.65317.15718.111,084.72958.761,156.751,235.63
Goodwill and Intangible Assets -----------
Total non-current liabilities ----------120.64
Total non-current assets 81,711,663.00114.51134.81130.82144.06206.50595.37632.23991.981,545.301,998.85
Total liabilities 1,289,715,471.00282.28372.82590.11723.211,106.101,826.832,818.513,685.905,171.465,613.91
Total assets 1,289,715,471.001,755.562,453.953,094.334,054.764,892.286,353.618,358.3310,917.3312,648.9616,105.66
Other comprehensive income 146,428,022.00175.48230.28207.36274.06343.97448.29442.55563.37292.55900.73
Short-term investments --157.87172.31148.87331.78773.951,668.171,497.421,698.032,199.52
Property, Plant & Equipment Net 81,711,663.00114.51134.81130.82144.06206.50322.96348.48579.34782.28663.87
Net Debt -152,549,893.00-194.72-351.87-255.34-240.89-325.80-937.28-783.45-424.84-783.83-466.31
Investments --157.87172.31148.87331.781,046.371,951.911,910.062,461.043,534.50
Total shareholders equity 1,087,819,000.001,473.282,081.142,504.213,331.563,764.654,526.785,539.827,136.956,694.188,990.90
Retained earnings (deficit) 941,390,978.001,297.791,850.852,296.853,057.503,420.684,078.505,088.416,567.956,399.158,100.44
Long-term investments ------272.42283.74412.64763.011,334.98
Receivables 27,445,463.0038.8436.5543.2666.49140.72403.56612.31556.34623.74598.89
Payables 34,930,882.0019.7821.3225.3236.2266.20108.15-375.41346.86174.14
Total current assets 1,167,986,887.001,610.142,299.722,868.123,765.924,469.675,311.827,189.939,521.209,994.2912,224.57

Cash Flow Statement

Quarter data
Download NTES cash flow statement Download NTES cash flow statement Download NTES cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -279,462,568.00-397.15-509.74-714.92-900.82-728.52-391.57-2,016.68-2,036.38-1,973.60-3,060.20
Free Cash Flow 247,112,877.00387.42581.96649.37864.82859.951,113.132,067.221,544.091,583.562,255.38
Depreciation & Amortization 21,034,585.0035.1846.5937.4826.1628.1228.1647.17123.23303.03375.45
Net cash flow / Change in cash 36,314,976.0036.95147.68-100.14-21.8890.76625.22-91.03-411.19220.39-547.08
Effect of forex changes on cash -----------
Financing Cash Flow 5,938,022.003.6611.69-62.6414.35-125.46-252.05-324.14-200.23230.88155.49
Dividend payments ---5.62-134.70-319.60-226.62-366.72-500.69-209.47-1,269.88
Stock-based compensation 4,597,884.0015.5219.3932.5950.6056.29105.66142.61308.05367.92345.33
Investment purchases ---159.05-176.83-66.08-380.06-877.92-1,791.59-1,919.83-1,952.29-3,213.25
Acquisitions and disposals -----------
Capital Expenditure 59,732,371.0045.1565.1628.680.0886.61133.74163.55283.25367.70173.73
Operating Cash Flow 306,845,248.00432.57647.13678.04864.91946.561,246.862,230.781,827.351,951.262,429.11

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 694,624,643941,390,9781,2981,8512,2973,0573,4214,0785,0886,5686,399
Net Income 269,089,6293385125767347731,0551,6991,6679423,078
Stock Dividends -22,323,294-941,390,01841-135161-90-171-322313-901-107
Dividend Paid ---6-135-320-227-367-501-209-1,270
Retained Earnings 941,390,9781,2981,8512,2973,0573,4214,0785,0886,5686,3998,100

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 37,931,48281,711,663115135131144206323348579782
Annual Depreciation -15,952,190-81,711,594-45-3313-24-17-138-52-165-292
Capital Expenditure 59,732,371456529087134164283368174
Net PPE 81,711,663115135131144206323348579782664

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -----------
New Purchases ---159-177-66-380-878-1,792-1,920-1,952-3,213
Intangible and Goodwill -----------

About


Mr. Lei Ding
Communication Services
Internet Content & Information
Nasdaq Global Select

NetEase, Inc., an Internet technology company, provides online services focusing on content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Games Services, Youdao, and Innovative Businesses and Others. It develops and operates PC-client and mobile games, as well as offers games licensed from other game developers. The company's products and services include Youdao Dictionary, an online knowledge tool; Youdao Cloudnote, a notetaking tool; smart devices, such as Youdao Smart Pen, Youdao Dictionary Pen, and Youdao Pocket Translator; online courses; interactive learning apps; and enterprise services, such as Youdao Smart Cloud, a cloud-based platform that helps third-party app developers, smart device brands, and manufacturers to access its advanced optical character recognition capability and neural machine translation engine. Its products and services also include NetEase Cloud Music, a music st