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09899 NETEASE MUSIC

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126.600
-5.600-4.24%

Market Closed Dec 13 16:08 CST

27.39BMarket Cap19.99P/E (TTM)

NETEASE MUSIC Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

----

--8.46M

----

Accounts receivable

73.56%1.18B

65.45%923.46M

0.60%679.93M

-17.15%558.14M

45.77%675.86M

164.83%673.65M

--463.65M

--288.22M

-31.97%254.38M

24.46%373.9M

Related party payments receivable

-31.48%57.58M

-29.02%98.32M

-28.17%84.04M

7.90%138.5M

-32.53%117M

-25.23%128.37M

--173.42M

--188.15M

829.97%171.68M

-99.13%18.46M

Advance deposits and other receivables

-6.27%766.25M

17.07%775.29M

-4.81%817.52M

-50.75%662.25M

-45.88%858.83M

-18.11%1.34B

--1.59B

--1.58B

13.47%1.64B

12.17%1.45B

Cash and equivalents

-2.04%2.56B

37.85%4.02B

40.60%2.61B

241.73%2.92B

290.36%1.86B

-71.61%853.45M

--476.15M

--342.88M

229.89%3.01B

65.30%911.27M

Short-term deposit

-0.46%6.23B

-11.42%5.48B

6.56%6.26B

12.01%6.19B

62.09%5.87B

576.66%5.53B

--3.62B

--3.68B

-84.19%816.92M

78.61%5.17B

Secured deposit

-98.78%1.86M

152.52%21.01M

--152.29M

--8.32M

----

Financial assets at fair value-current assets

----

-75.21%240.77M

--52.84M

--641.75M

186.74%971.32M

108.12%338.74M

Total current assets

1.71%10.79B

8.09%11.32B

13.11%10.61B

19.46%10.48B

47.16%9.38B

27.77%8.77B

--6.38B

--6.72B

-16.88%6.86B

12.61%8.26B

Non-current assets

Property, plant and equipment

-34.07%26.01M

-27.96%33.02M

-18.76%39.45M

4.07%45.84M

135.46%48.55M

111.72%44.04M

--20.62M

--21.18M

-12.26%20.8M

-7.64%23.71M

Advance payment

-35.03%142.7M

-40.34%169.09M

-38.73%219.63M

-39.88%283.43M

-40.00%358.44M

-47.35%471.46M

--597.39M

--722.99M

37.15%895.39M

18.56%652.86M

Fixed time deposit-non-current assets

--1.4B

----

--190M

----

Special items of non-current assets

0.61%78.22M

-0.08%78.97M

-14.00%77.74M

-14.94%79.03M

3.55%90.39M

4.89%92.91M

--87.3M

--89.9M

-14.96%88.58M

83.32%104.17M

Total non-current assets

380.07%1.65B

-30.94%287.39M

-31.97%344.53M

-32.77%416.12M

-28.23%506.46M

-48.20%618.92M

--705.7M

--1.02B

53.03%1.19B

23.31%780.73M

Total assets

13.61%12.45B

6.60%11.61B

10.80%10.96B

16.02%10.89B

39.65%9.89B

16.51%9.39B

--7.08B

--7.75B

-10.84%8.06B

13.46%9.04B

Liabilities

Current liabilities

Accounts payable

40,465.12%17.44M

-18.96%171K

-90.59%43K

57.46%211K

-12.45%457K

-90.43%134K

--522K

--1.39M

-98.89%1.4M

21.89%125.88M

Tax payable

-96.39%721K

-26.54%4.13M

--19.99M

--5.62M

----

--548K

--670K

3.88%642K

18.16%618K

Amounts payable to associated parties-current liabilities

56.26%112.21M

43.76%76.2M

24.13%71.81M

-6.01%53M

-62.38%57.85M

-61.32%56.39M

--153.77M

--78.39M

-39.03%145.8M

-92.53%239.12M

Other payables and accrued expenses

0.90%1.79B

-9.82%2.02B

8.59%1.78B

74.07%2.23B

53.72%1.64B

-21.71%1.28B

--1.07B

--1.64B

144.88%1.64B

89.78%669.65M

Financial lease liabilities-current liabilities

-36.48%2.03M

8.11%3M

44.68%3.2M

6.28%2.78M

783.60%2.21M

--2.61M

--250K

----

Special items of current liabilities

----

--1.81B

----

Total current liabilities

14.27%3.06B

2.97%3.1B

14.61%2.67B

54.58%3.01B

-34.62%2.33B

-10.36%1.95B

--3.57B

--2.12B

79.45%2.17B

-67.87%1.21B

Net current assets

-2.52%7.74B

10.16%8.22B

12.62%7.94B

9.44%7.46B

151.13%7.05B

45.44%6.82B

--2.81B

--4.6B

-33.44%4.69B

97.74%7.05B

Total assets less current liabilities

13.39%9.39B

7.99%8.51B

9.63%8.28B

5.92%7.88B

115.09%7.56B

26.43%7.44B

--3.51B

--5.63B

-24.81%5.88B

86.51%7.83B

Non-current liabilities

Financial lease liabilities-non-current liabilities

9.63%5.32M

-40.28%3.36M

-28.11%4.85M

-28.76%5.62M

4,787.68%6.75M

--7.89M

--138K

--201K

----

Convertible notes and bonds

----

--12.4B

--12.6B

3.70%11.16B

113.10%10.76B

Special items of non-current liabilities

36.30%78.24M

20.45%66.54M

6.81%57.4M

9.28%55.24M

41.98%53.74M

73.70%50.56M

--37.85M

--29.46M

257.73%29.11M

-81.83%8.14M

Total non-current liabilities

34.22%83.55M

14.84%69.9M

2.91%62.25M

4.14%60.87M

-99.51%60.49M

-99.48%58.45M

--12.44B

--12.63B

3.89%11.19B

111.38%10.77B

Total liabilities

14.72%3.14B

3.20%3.17B

14.31%2.74B

53.11%3.07B

-85.04%2.39B

-84.99%2.01B

--16.01B

--14.75B

11.53%13.36B

35.18%11.98B

Total assets less total liabilities

13.24%9.31B

7.94%8.44B

9.68%8.22B

5.94%7.82B

183.99%7.5B

239.10%7.38B

---8.92B

---7B

-80.16%-5.31B

-227.42%-2.95B

Total equity and non-current liabilities

13.39%9.39B

7.99%8.51B

9.63%8.28B

5.92%7.88B

115.09%7.56B

26.43%7.44B

--3.51B

--5.63B

-24.81%5.88B

86.51%7.83B

Equity

Share capital

1.47%138K

1.48%137K

2.26%136K

2.27%135K

70.51%133K

69.23%132K

--78K

1.30%78K

1.32%77K

Other reserves

-0.86%18.59B

-0.60%18.53B

2.10%18.75B

3.68%18.64B

455.16%18.37B

486.57%17.98B

--3.31B

--3.05B

23.73%3.07B

-1.60%2.48B

Retained profit

11.86%-9.28B

6.77%-10.09B

3.13%-10.53B

-2.11%-10.82B

11.12%-10.87B

-26.61%-10.6B

---12.23B

---10.05B

-54.38%-8.37B

-58.69%-5.42B

Shareholders' Equity

13.24%9.31B

7.94%8.44B

9.68%8.22B

5.94%7.82B

183.99%7.5B

239.10%7.38B

---8.92B

---7B

-80.16%-5.31B

-227.42%-2.95B

Non-controlling interest

--117K

----

Total equity

13.24%9.31B

7.94%8.44B

9.68%8.22B

5.94%7.82B

183.99%7.5B

239.10%7.38B

---8.92B

---7B

-80.16%-5.31B

-227.42%-2.95B

Total equity and total liabilities

13.61%12.45B

6.60%11.61B

10.80%10.96B

16.02%10.89B

39.65%9.89B

16.51%9.39B

--7.08B

--7.75B

-10.84%8.06B

13.46%9.04B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	----	----	--8.46M	----	----	----	----	----	----	----
Accounts receivable	73.56%1.18B	65.45%923.46M	0.60%679.93M	-17.15%558.14M	45.77%675.86M	164.83%673.65M	--463.65M	--288.22M	-31.97%254.38M	24.46%373.9M
Related party payments receivable	-31.48%57.58M	-29.02%98.32M	-28.17%84.04M	7.90%138.5M	-32.53%117M	-25.23%128.37M	--173.42M	--188.15M	829.97%171.68M	-99.13%18.46M
Advance deposits and other receivables	-6.27%766.25M	17.07%775.29M	-4.81%817.52M	-50.75%662.25M	-45.88%858.83M	-18.11%1.34B	--1.59B	--1.58B	13.47%1.64B	12.17%1.45B
Cash and equivalents	-2.04%2.56B	37.85%4.02B	40.60%2.61B	241.73%2.92B	290.36%1.86B	-71.61%853.45M	--476.15M	--342.88M	229.89%3.01B	65.30%911.27M
Short-term deposit	-0.46%6.23B	-11.42%5.48B	6.56%6.26B	12.01%6.19B	62.09%5.87B	576.66%5.53B	--3.62B	--3.68B	-84.19%816.92M	78.61%5.17B
Secured deposit	-98.78%1.86M	152.52%21.01M	--152.29M	--8.32M	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	-75.21%240.77M	--52.84M	--641.75M	186.74%971.32M	108.12%338.74M
Total current assets	1.71%10.79B	8.09%11.32B	13.11%10.61B	19.46%10.48B	47.16%9.38B	27.77%8.77B	--6.38B	--6.72B	-16.88%6.86B	12.61%8.26B
Non-current assets
Property, plant and equipment	-34.07%26.01M	-27.96%33.02M	-18.76%39.45M	4.07%45.84M	135.46%48.55M	111.72%44.04M	--20.62M	--21.18M	-12.26%20.8M	-7.64%23.71M
Advance payment	-35.03%142.7M	-40.34%169.09M	-38.73%219.63M	-39.88%283.43M	-40.00%358.44M	-47.35%471.46M	--597.39M	--722.99M	37.15%895.39M	18.56%652.86M
Fixed time deposit-non-current assets	--1.4B	----	----	----	----	----	----	--190M	--190M	----
Special items of non-current assets	0.61%78.22M	-0.08%78.97M	-14.00%77.74M	-14.94%79.03M	3.55%90.39M	4.89%92.91M	--87.3M	--89.9M	-14.96%88.58M	83.32%104.17M
Total non-current assets	380.07%1.65B	-30.94%287.39M	-31.97%344.53M	-32.77%416.12M	-28.23%506.46M	-48.20%618.92M	--705.7M	--1.02B	53.03%1.19B	23.31%780.73M
Total assets	13.61%12.45B	6.60%11.61B	10.80%10.96B	16.02%10.89B	39.65%9.89B	16.51%9.39B	--7.08B	--7.75B	-10.84%8.06B	13.46%9.04B
Liabilities
Current liabilities
Accounts payable	40,465.12%17.44M	-18.96%171K	-90.59%43K	57.46%211K	-12.45%457K	-90.43%134K	--522K	--1.39M	-98.89%1.4M	21.89%125.88M
Tax payable	-96.39%721K	-26.54%4.13M	--19.99M	--5.62M	----	----	--548K	--670K	3.88%642K	18.16%618K
Amounts payable to associated parties-current liabilities	56.26%112.21M	43.76%76.2M	24.13%71.81M	-6.01%53M	-62.38%57.85M	-61.32%56.39M	--153.77M	--78.39M	-39.03%145.8M	-92.53%239.12M
Other payables and accrued expenses	0.90%1.79B	-9.82%2.02B	8.59%1.78B	74.07%2.23B	53.72%1.64B	-21.71%1.28B	--1.07B	--1.64B	144.88%1.64B	89.78%669.65M
Financial lease liabilities-current liabilities	-36.48%2.03M	8.11%3M	44.68%3.2M	6.28%2.78M	783.60%2.21M	--2.61M	--250K	--250K	----	----
Special items of current liabilities	----	----	----	----	----	----	--1.81B	----	----	----
Total current liabilities	14.27%3.06B	2.97%3.1B	14.61%2.67B	54.58%3.01B	-34.62%2.33B	-10.36%1.95B	--3.57B	--2.12B	79.45%2.17B	-67.87%1.21B
Net current assets	-2.52%7.74B	10.16%8.22B	12.62%7.94B	9.44%7.46B	151.13%7.05B	45.44%6.82B	--2.81B	--4.6B	-33.44%4.69B	97.74%7.05B
Total assets less current liabilities	13.39%9.39B	7.99%8.51B	9.63%8.28B	5.92%7.88B	115.09%7.56B	26.43%7.44B	--3.51B	--5.63B	-24.81%5.88B	86.51%7.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities	9.63%5.32M	-40.28%3.36M	-28.11%4.85M	-28.76%5.62M	4,787.68%6.75M	--7.89M	--138K	--201K	----	----
Convertible notes and bonds	----	----	----	----	----	----	--12.4B	--12.6B	3.70%11.16B	113.10%10.76B
Special items of non-current liabilities	36.30%78.24M	20.45%66.54M	6.81%57.4M	9.28%55.24M	41.98%53.74M	73.70%50.56M	--37.85M	--29.46M	257.73%29.11M	-81.83%8.14M
Total non-current liabilities	34.22%83.55M	14.84%69.9M	2.91%62.25M	4.14%60.87M	-99.51%60.49M	-99.48%58.45M	--12.44B	--12.63B	3.89%11.19B	111.38%10.77B
Total liabilities	14.72%3.14B	3.20%3.17B	14.31%2.74B	53.11%3.07B	-85.04%2.39B	-84.99%2.01B	--16.01B	--14.75B	11.53%13.36B	35.18%11.98B
Total assets less total liabilities	13.24%9.31B	7.94%8.44B	9.68%8.22B	5.94%7.82B	183.99%7.5B	239.10%7.38B	---8.92B	---7B	-80.16%-5.31B	-227.42%-2.95B
Total equity and non-current liabilities	13.39%9.39B	7.99%8.51B	9.63%8.28B	5.92%7.88B	115.09%7.56B	26.43%7.44B	--3.51B	--5.63B	-24.81%5.88B	86.51%7.83B
Equity
Share capital	1.47%138K	1.48%137K	2.26%136K	2.27%135K	70.51%133K	69.23%132K	--78K	--78K	1.30%78K	1.32%77K
Other reserves	-0.86%18.59B	-0.60%18.53B	2.10%18.75B	3.68%18.64B	455.16%18.37B	486.57%17.98B	--3.31B	--3.05B	23.73%3.07B	-1.60%2.48B
Retained profit	11.86%-9.28B	6.77%-10.09B	3.13%-10.53B	-2.11%-10.82B	11.12%-10.87B	-26.61%-10.6B	---12.23B	---10.05B	-54.38%-8.37B	-58.69%-5.42B
Shareholders' Equity	13.24%9.31B	7.94%8.44B	9.68%8.22B	5.94%7.82B	183.99%7.5B	239.10%7.38B	---8.92B	---7B	-80.16%-5.31B	-227.42%-2.95B
Non-controlling interest	--117K	----	----	----	----	----	----	----	----	----
Total equity	13.24%9.31B	7.94%8.44B	9.68%8.22B	5.94%7.82B	183.99%7.5B	239.10%7.38B	---8.92B	---7B	-80.16%-5.31B	-227.42%-2.95B
Total equity and total liabilities	13.61%12.45B	6.60%11.61B	10.80%10.96B	16.02%10.89B	39.65%9.89B	16.51%9.39B	--7.08B	--7.75B	-10.84%8.06B	13.46%9.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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