HK Stock MarketDetailed Quotes

09999 NTES-S

Watchlist

139.100
+1.000+0.72%

Market Closed Dec 3 16:08 CST

448.25BMarket Cap14.69P/E (TTM)

NTES-S Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Inventory

-15.00%613.69M

-28.81%574.44M

-31.08%603.98M

-30.02%695.37M

-22.61%721.96M

-4.36%806.96M

1.74%876.3M

3.00%993.64M

-10.18%932.91M

-4.58%843.77M

Accounts receivable

-4.92%6.17B

19.12%6.36B

27.51%7.77B

28.37%6.42B

24.66%6.49B

2.49%5.34B

15.43%6.09B

-9.17%5B

-3.95%5.21B

17.08%5.21B

Advance deposits and other receivables

5.06%6.81B

2.52%5.49B

14.23%5.77B

11.53%6.08B

1.75%6.48B

-26.85%5.35B

-28.84%5.05B

-12.63%5.45B

-17.13%6.37B

12.29%7.32B

Cash and equivalents

33.52%20.18B

48.69%18.98B

214.05%43.03B

-13.90%21.43B

-16.02%15.12B

-22.45%12.77B

39.07%13.7B

71.67%24.89B

-19.17%18B

65.68%16.46B

Fixed time deposit-current assets

4.61%91.2B

3.62%93.46B

-9.04%89.47B

18.73%100.86B

-2.38%87.17B

6.22%90.2B

20.99%98.36B

20.06%84.95B

50.31%89.3B

12.17%84.92B

Secured deposit

-1.55%2.99B

-1.48%2.87B

-0.91%3.06B

2.90%2.78B

6.92%3.04B

-5.72%2.91B

-7.56%3.08B

-6.17%2.7B

-17.82%2.84B

-4.13%3.09B

Short-term investment

47.69%12.61B

52.17%10.42B

-75.00%2.1B

-41.80%4.44B

-4.45%8.54B

-32.66%6.85B

-26.15%8.38B

-37.93%7.62B

-7.46%8.93B

-33.31%10.17B

Total current assets

10.20%140.58B

11.21%138.15B

11.98%151.79B

8.43%142.69B

-3.06%127.57B

-2.96%124.22B

13.83%135.55B

16.34%131.6B

20.79%131.59B

10.39%128.01B

Non-current assets

Property, plant and equipment

8.15%8.2B

10.14%8.09B

21.74%8.06B

27.32%8.08B

22.99%7.58B

22.00%7.35B

13.28%6.62B

16.72%6.34B

24.38%6.17B

28.29%6.02B

Land use right

2.31%4.2B

-3.02%4.02B

-1.79%4.05B

-1.13%4.08B

-0.60%4.11B

-0.22%4.15B

-0.66%4.12B

0.33%4.12B

0.53%4.13B

0.53%4.16B

Fixed time deposit-non-current assets

81.24%4.03B

46.91%3.94B

-61.56%1.05B

-64.69%1.05B

-50.36%2.22B

-40.06%2.68B

-38.94%2.73B

-48.94%2.97B

-35.66%4.47B

-36.99%4.47B

Secured deposits-non-current assets

1,719.66%5.28M

1,020.69%3.25M

103.70%550K

-65.88%290K

-74.31%290K

-73.12%290K

-79.70%270K

-39.67%850K

88.17%1.13M

Deferred tax assets

-17.53%1.17B

13.93%1.5B

16.29%1.48B

5.36%1.56B

2.56%1.42B

5.27%1.32B

12.60%1.27B

14.09%1.48B

25.68%1.39B

13.56%1.25B

Other illiquid assets

-6.85%26.71B

-1.98%27.63B

2.45%28.64B

8.51%28.47B

--28.67B

--28.18B

--27.95B

--26.24B

----

Special items of non-current assets

----

14.91%24.95B

10.97%24.26B

Total non-current assets

0.70%44.32B

3.45%45.19B

1.35%43.27B

5.04%43.23B

7.04%44.01B

8.74%43.68B

6.27%42.69B

1.56%41.16B

5.85%41.12B

3.27%40.17B

Total assets

7.76%184.9B

9.19%183.34B

9.44%195.06B

7.62%185.92B

-0.66%171.58B

-0.16%167.91B

11.93%178.24B

12.44%172.76B

16.86%172.71B

8.60%168.18B

Liabilities

Current liabilities

Accounts payable

-12.50%755.37M

6.94%792M

4.85%871.43M

-41.54%881.02M

-0.46%863.33M

-21.39%740.61M

-10.11%831.12M

53.00%1.51B

-21.08%867.3M

5.88%942.07M

Tax payable

-15.16%2.61B

-6.99%2.38B

8.38%3.84B

-8.59%2.57B

-17.86%3.07B

-21.49%2.56B

-23.13%3.55B

-38.00%2.81B

-6.69%3.74B

-26.62%3.26B

Short-term borrowing

-5.59%10.59B

10.99%13.19B

-9.31%24.84B

-19.42%19.24B

-55.90%11.22B

-57.61%11.88B

20.78%27.39B

23.37%23.88B

29.73%25.45B

3.09%28.03B

Special items of current liabilities

13.53%13.27B

14.03%12.35B

18.81%12.88B

13.61%12.93B

12.71%11.69B

11.77%10.83B

19.20%10.84B

21.58%11.38B

27.56%10.37B

33.58%9.69B

Total current liabilities

4.20%45.71B

8.48%45.93B

3.21%60.05B

-5.26%53.84B

-23.08%43.87B

-26.30%42.34B

12.40%58.18B

12.53%56.83B

16.37%57.03B

5.71%57.44B

Net current assets

13.35%94.87B

12.63%92.23B

18.58%91.74B

18.82%88.85B

12.25%83.7B

16.04%81.88B

14.94%77.37B

19.41%74.77B

24.41%74.56B

14.52%70.56B

Total assets less current liabilities

8.99%139.18B

9.44%137.41B

12.46%135.02B

13.93%132.08B

10.40%127.71B

13.39%125.57B

11.70%120.06B

12.40%115.93B

17.11%115.68B

10.17%110.73B

Non-current liabilities

Long-term bank loan

0.00%428M

-89.17%428M

-88.53%428M

-88.29%428M

-87.94%428M

17.82%3.95B

17.52%3.73B

186.63%3.65B

--3.55B

--3.36B

Deferred tax liability

-8.82%1.83B

-34.43%1.45B

8.35%2.7B

8.15%2.3B

48.04%2.01B

52.57%2.21B

67.22%2.49B

57.97%2.13B

-14.39%1.35B

14.32%1.45B

Other non-current liabilities

-9.67%1.2B

4.82%1.19B

7.18%1.25B

-0.51%1.27B

17.97%1.33B

11.11%1.14B

11.50%1.17B

16.39%1.28B

--1.13B

--1.02B

Total non-current liabilities

-8.11%3.46B

-57.96%3.07B

-40.75%4.38B

-43.35%4B

-37.63%3.76B

25.28%7.3B

29.39%7.39B

89.81%7.06B

158.82%6.03B

191.33%5.83B

Total liabilities

3.23%49.17B

-1.29%49B

-1.74%64.43B

-9.46%57.84B

-24.47%47.63B

-21.55%49.64B

14.08%65.57B

17.83%63.89B

22.83%63.06B

12.30%63.27B

Total assets less total liabilities

9.51%135.73B

13.60%134.35B

15.94%130.64B

17.64%128.08B

13.04%123.95B

12.73%118.27B

10.71%112.67B

9.50%108.87B

13.68%109.65B

6.49%104.91B

Total equity and non-current liabilities

9.02%139.06B

9.46%137.3B

12.49%134.9B

13.97%131.97B

10.41%127.56B

13.42%125.43B

11.73%119.92B

12.43%115.8B

32.14%115.54B

23.67%110.59B

Equity

Share capital

----

0.00%2.71M

----

-3.01%2.71M

----

Legal reserve

----

20.55%1.54B

----

2.69%1.28B

----

Capital reserve

----

-1.09%22.6B

----

-39.72%22.85B

----

Undistributed profit

----

23.21%112.21B

----

17.52%91.07B

----

Special items of shareholders' rights and interests

10.14%132.15B

14.57%130.91B

17.15%127.28B

42.84%616.78M

13.87%119.98B

13.32%114.26B

11.23%108.64B

152.14%431.79M

25.76%105.36B

17.06%100.83B

Shareholders' Equity

10.14%132.15B

14.57%130.91B

17.15%127.28B

18.67%124.29B

13.87%119.98B

13.32%114.26B

11.23%108.64B

9.86%104.73B

25.76%105.36B

17.06%100.83B

Non-controlling interest

-9.59%3.46B

-14.22%3.32B

-16.70%3.24B

-8.07%3.68B

-7.70%3.82B

-1.73%3.87B

-1.56%3.89B

1.40%4.01B

212.65%4.14B

205.59%3.93B

Total equity

9.54%135.61B

13.63%134.23B

15.98%130.52B

17.69%127.97B

13.05%123.8B

12.76%118.13B

10.73%112.54B

9.53%108.74B

28.67%109.51B

19.84%104.76B

Total equity and total liabilities

7.76%184.9B

9.19%183.34B

9.44%195.06B

7.62%185.92B

-0.66%171.58B

-0.16%167.91B

11.93%178.24B

12.44%172.76B

16.86%172.71B

8.60%168.18B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Inventory	-15.00%613.69M	-28.81%574.44M	-31.08%603.98M	-30.02%695.37M	-22.61%721.96M	-4.36%806.96M	1.74%876.3M	3.00%993.64M	-10.18%932.91M	-4.58%843.77M
Accounts receivable	-4.92%6.17B	19.12%6.36B	27.51%7.77B	28.37%6.42B	24.66%6.49B	2.49%5.34B	15.43%6.09B	-9.17%5B	-3.95%5.21B	17.08%5.21B
Advance deposits and other receivables	5.06%6.81B	2.52%5.49B	14.23%5.77B	11.53%6.08B	1.75%6.48B	-26.85%5.35B	-28.84%5.05B	-12.63%5.45B	-17.13%6.37B	12.29%7.32B
Cash and equivalents	33.52%20.18B	48.69%18.98B	214.05%43.03B	-13.90%21.43B	-16.02%15.12B	-22.45%12.77B	39.07%13.7B	71.67%24.89B	-19.17%18B	65.68%16.46B
Fixed time deposit-current assets	4.61%91.2B	3.62%93.46B	-9.04%89.47B	18.73%100.86B	-2.38%87.17B	6.22%90.2B	20.99%98.36B	20.06%84.95B	50.31%89.3B	12.17%84.92B
Secured deposit	-1.55%2.99B	-1.48%2.87B	-0.91%3.06B	2.90%2.78B	6.92%3.04B	-5.72%2.91B	-7.56%3.08B	-6.17%2.7B	-17.82%2.84B	-4.13%3.09B
Short-term investment	47.69%12.61B	52.17%10.42B	-75.00%2.1B	-41.80%4.44B	-4.45%8.54B	-32.66%6.85B	-26.15%8.38B	-37.93%7.62B	-7.46%8.93B	-33.31%10.17B
Total current assets	10.20%140.58B	11.21%138.15B	11.98%151.79B	8.43%142.69B	-3.06%127.57B	-2.96%124.22B	13.83%135.55B	16.34%131.6B	20.79%131.59B	10.39%128.01B
Non-current assets
Property, plant and equipment	8.15%8.2B	10.14%8.09B	21.74%8.06B	27.32%8.08B	22.99%7.58B	22.00%7.35B	13.28%6.62B	16.72%6.34B	24.38%6.17B	28.29%6.02B
Land use right	2.31%4.2B	-3.02%4.02B	-1.79%4.05B	-1.13%4.08B	-0.60%4.11B	-0.22%4.15B	-0.66%4.12B	0.33%4.12B	0.53%4.13B	0.53%4.16B
Fixed time deposit-non-current assets	81.24%4.03B	46.91%3.94B	-61.56%1.05B	-64.69%1.05B	-50.36%2.22B	-40.06%2.68B	-38.94%2.73B	-48.94%2.97B	-35.66%4.47B	-36.99%4.47B
Secured deposits-non-current assets	1,719.66%5.28M	1,020.69%3.25M	1,020.69%3.25M	103.70%550K	-65.88%290K	-74.31%290K	-73.12%290K	-79.70%270K	-39.67%850K	88.17%1.13M
Deferred tax assets	-17.53%1.17B	13.93%1.5B	16.29%1.48B	5.36%1.56B	2.56%1.42B	5.27%1.32B	12.60%1.27B	14.09%1.48B	25.68%1.39B	13.56%1.25B
Other illiquid assets	-6.85%26.71B	-1.98%27.63B	2.45%28.64B	8.51%28.47B	--28.67B	--28.18B	--27.95B	--26.24B	----	----
Special items of non-current assets	----	----	----	----	----	----	----	----	14.91%24.95B	10.97%24.26B
Total non-current assets	0.70%44.32B	3.45%45.19B	1.35%43.27B	5.04%43.23B	7.04%44.01B	8.74%43.68B	6.27%42.69B	1.56%41.16B	5.85%41.12B	3.27%40.17B
Total assets	7.76%184.9B	9.19%183.34B	9.44%195.06B	7.62%185.92B	-0.66%171.58B	-0.16%167.91B	11.93%178.24B	12.44%172.76B	16.86%172.71B	8.60%168.18B
Liabilities
Current liabilities
Accounts payable	-12.50%755.37M	6.94%792M	4.85%871.43M	-41.54%881.02M	-0.46%863.33M	-21.39%740.61M	-10.11%831.12M	53.00%1.51B	-21.08%867.3M	5.88%942.07M
Tax payable	-15.16%2.61B	-6.99%2.38B	8.38%3.84B	-8.59%2.57B	-17.86%3.07B	-21.49%2.56B	-23.13%3.55B	-38.00%2.81B	-6.69%3.74B	-26.62%3.26B
Short-term borrowing	-5.59%10.59B	10.99%13.19B	-9.31%24.84B	-19.42%19.24B	-55.90%11.22B	-57.61%11.88B	20.78%27.39B	23.37%23.88B	29.73%25.45B	3.09%28.03B
Special items of current liabilities	13.53%13.27B	14.03%12.35B	18.81%12.88B	13.61%12.93B	12.71%11.69B	11.77%10.83B	19.20%10.84B	21.58%11.38B	27.56%10.37B	33.58%9.69B
Total current liabilities	4.20%45.71B	8.48%45.93B	3.21%60.05B	-5.26%53.84B	-23.08%43.87B	-26.30%42.34B	12.40%58.18B	12.53%56.83B	16.37%57.03B	5.71%57.44B
Net current assets	13.35%94.87B	12.63%92.23B	18.58%91.74B	18.82%88.85B	12.25%83.7B	16.04%81.88B	14.94%77.37B	19.41%74.77B	24.41%74.56B	14.52%70.56B
Total assets less current liabilities	8.99%139.18B	9.44%137.41B	12.46%135.02B	13.93%132.08B	10.40%127.71B	13.39%125.57B	11.70%120.06B	12.40%115.93B	17.11%115.68B	10.17%110.73B
Non-current liabilities
Long-term bank loan	0.00%428M	-89.17%428M	-88.53%428M	-88.29%428M	-87.94%428M	17.82%3.95B	17.52%3.73B	186.63%3.65B	--3.55B	--3.36B
Deferred tax liability	-8.82%1.83B	-34.43%1.45B	8.35%2.7B	8.15%2.3B	48.04%2.01B	52.57%2.21B	67.22%2.49B	57.97%2.13B	-14.39%1.35B	14.32%1.45B
Other non-current liabilities	-9.67%1.2B	4.82%1.19B	7.18%1.25B	-0.51%1.27B	17.97%1.33B	11.11%1.14B	11.50%1.17B	16.39%1.28B	--1.13B	--1.02B
Total non-current liabilities	-8.11%3.46B	-57.96%3.07B	-40.75%4.38B	-43.35%4B	-37.63%3.76B	25.28%7.3B	29.39%7.39B	89.81%7.06B	158.82%6.03B	191.33%5.83B
Total liabilities	3.23%49.17B	-1.29%49B	-1.74%64.43B	-9.46%57.84B	-24.47%47.63B	-21.55%49.64B	14.08%65.57B	17.83%63.89B	22.83%63.06B	12.30%63.27B
Total assets less total liabilities	9.51%135.73B	13.60%134.35B	15.94%130.64B	17.64%128.08B	13.04%123.95B	12.73%118.27B	10.71%112.67B	9.50%108.87B	13.68%109.65B	6.49%104.91B
Total equity and non-current liabilities	9.02%139.06B	9.46%137.3B	12.49%134.9B	13.97%131.97B	10.41%127.56B	13.42%125.43B	11.73%119.92B	12.43%115.8B	32.14%115.54B	23.67%110.59B
Equity
Share capital	----	----	----	0.00%2.71M	----	----	----	-3.01%2.71M	----	----
Legal reserve	----	----	----	20.55%1.54B	----	----	----	2.69%1.28B	----	----
Capital reserve	----	----	----	-1.09%22.6B	----	----	----	-39.72%22.85B	----	----
Undistributed profit	----	----	----	23.21%112.21B	----	----	----	17.52%91.07B	----	----
Special items of shareholders' rights and interests	10.14%132.15B	14.57%130.91B	17.15%127.28B	42.84%616.78M	13.87%119.98B	13.32%114.26B	11.23%108.64B	152.14%431.79M	25.76%105.36B	17.06%100.83B
Shareholders' Equity	10.14%132.15B	14.57%130.91B	17.15%127.28B	18.67%124.29B	13.87%119.98B	13.32%114.26B	11.23%108.64B	9.86%104.73B	25.76%105.36B	17.06%100.83B
Non-controlling interest	-9.59%3.46B	-14.22%3.32B	-16.70%3.24B	-8.07%3.68B	-7.70%3.82B	-1.73%3.87B	-1.56%3.89B	1.40%4.01B	212.65%4.14B	205.59%3.93B
Total equity	9.54%135.61B	13.63%134.23B	15.98%130.52B	17.69%127.97B	13.05%123.8B	12.76%118.13B	10.73%112.54B	9.53%108.74B	28.67%109.51B	19.84%104.76B
Total equity and total liabilities	7.76%184.9B	9.19%183.34B	9.44%195.06B	7.62%185.92B	-0.66%171.58B	-0.16%167.91B	11.93%178.24B	12.44%172.76B	16.86%172.71B	8.60%168.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	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.