HK Stock MarketDetailed Quotes

09999 NTES-S

Watchlist
  • 161.100
  • +0.500+0.31%
Market Closed Oct 4 16:08 CST
519.51BMarket Cap16.45P/E (TTM)

NTES-S Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
-1.53%861.31M
Accounts receivable
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
4.36%5.28B
Advance deposits and other receivables
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
3.60%7.1B
Cash and equivalents
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
12.07%9.85B
Fixed time deposit-current assets
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
7.53%81.3B
Secured deposit
-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
3.07%3.34B
Short-term investment
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
-24.89%11.35B
Total current assets
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
3.07%119.07B
Non-current assets
Property, plant and equipment
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
25.60%5.84B
Land use right
-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
-0.16%4.15B
Fixed time deposit-non-current assets
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
-33.62%4.47B
Secured deposits-non-current assets
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
--1.08M
Deferred tax assets
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
8.13%1.13B
Other illiquid assets
-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
33.70%24.58B
Total non-current assets
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
14.87%40.17B
Total assets
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
5.81%159.25B
Liabilities
Current liabilities
Accounts payable
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
-13.67%924.57M
Tax payable
-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
-21.00%4.61B
Short-term borrowing
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
3.91%22.68B
Special items of current liabilities
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
15.20%9.09B
Total current liabilities
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
2.20%51.76B
Net current assets
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
3.74%67.31B
Total assets less current liabilities
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
7.64%107.48B
Non-current liabilities
Long-term bank loan
-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
--3.17B
Deferred tax liability
-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
49.46%1.49B
Other non-current liabilities
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
--1.04B
Total non-current liabilities
-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
229.04%5.71B
Total liabilities
-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
9.72%57.47B
Total assets less total liabilities
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
3.72%101.77B
Total equity and non-current liabilities
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
20.72%107.34B
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
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
13.96%97.67B
Shareholders' Equity
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
13.96%97.67B
Non-controlling interest
-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
168.82%3.96B
Total equity
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
16.57%101.63B
Total equity and total liabilities
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
5.81%159.25B
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
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory -28.81%574.44M-31.08%603.98M-30.02%695.37M-22.61%721.96M-4.36%806.96M1.74%876.3M3.00%993.64M-10.18%932.91M-4.58%843.77M-1.53%861.31M
Accounts receivable 19.12%6.36B27.51%7.77B28.37%6.42B24.66%6.49B2.49%5.34B15.43%6.09B-9.17%5B-3.95%5.21B17.08%5.21B4.36%5.28B
Advance deposits and other receivables 2.52%5.49B14.23%5.77B11.53%6.08B1.75%6.48B-26.85%5.35B-28.84%5.05B-12.63%5.45B-17.13%6.37B12.29%7.32B3.60%7.1B
Cash and equivalents 48.69%18.98B214.05%43.03B-13.90%21.43B-16.02%15.12B-22.45%12.77B39.07%13.7B71.67%24.89B-19.17%18B65.68%16.46B12.07%9.85B
Fixed time deposit-current assets 3.62%93.46B-9.04%89.47B18.73%100.86B-2.38%87.17B6.22%90.2B20.99%98.36B20.06%84.95B50.31%89.3B12.17%84.92B7.53%81.3B
Secured deposit -1.48%2.87B-0.91%3.06B2.90%2.78B6.92%3.04B-5.72%2.91B-7.56%3.08B-6.17%2.7B-17.82%2.84B-4.13%3.09B3.07%3.34B
Short-term investment 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-24.89%11.35B
Total current assets 11.21%138.15B11.98%151.79B8.43%142.69B-3.06%127.57B-2.96%124.22B13.83%135.55B16.34%131.6B20.79%131.59B10.39%128.01B3.07%119.07B
Non-current assets
Property, plant and equipment 10.14%8.09B21.74%8.06B27.32%8.08B22.99%7.58B22.00%7.35B13.28%6.62B16.72%6.34B24.38%6.17B28.29%6.02B25.60%5.84B
Land use right -3.02%4.02B-1.79%4.05B-1.13%4.08B-0.60%4.11B-0.22%4.15B-0.66%4.12B0.33%4.12B0.53%4.13B0.53%4.16B-0.16%4.15B
Fixed time deposit-non-current assets 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-33.62%4.47B
Secured deposits-non-current assets 1,020.69%3.25M1,020.69%3.25M103.70%550K-65.88%290K-74.31%290K-73.12%290K-79.70%270K-39.67%850K88.17%1.13M--1.08M
Deferred tax assets 13.93%1.5B16.29%1.48B5.36%1.56B2.56%1.42B5.27%1.32B12.60%1.27B14.09%1.48B25.68%1.39B13.56%1.25B8.13%1.13B
Other illiquid assets -1.98%27.63B2.45%28.64B8.51%28.47B--28.67B--28.18B--27.95B--26.24B------------
Special items of non-current assets ----------------------------14.91%24.95B10.97%24.26B33.70%24.58B
Total non-current assets 3.45%45.19B1.35%43.27B5.04%43.23B7.04%44.01B8.74%43.68B6.27%42.69B1.56%41.16B5.85%41.12B3.27%40.17B14.87%40.17B
Total assets 9.19%183.34B9.44%195.06B7.62%185.92B-0.66%171.58B-0.16%167.91B11.93%178.24B12.44%172.76B16.86%172.71B8.60%168.18B5.81%159.25B
Liabilities
Current liabilities
Accounts payable 6.94%792M4.85%871.43M-41.54%881.02M-0.46%863.33M-21.39%740.61M-10.11%831.12M53.00%1.51B-21.08%867.3M5.88%942.07M-13.67%924.57M
Tax payable -6.99%2.38B8.38%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-21.00%4.61B
Short-term borrowing 10.99%13.19B-9.31%24.84B-19.42%19.24B-55.90%11.22B-57.61%11.88B20.78%27.39B23.37%23.88B29.73%25.45B3.09%28.03B3.91%22.68B
Special items of current liabilities 14.03%12.35B18.81%12.88B13.61%12.93B12.71%11.69B11.77%10.83B19.20%10.84B21.58%11.38B27.56%10.37B33.58%9.69B15.20%9.09B
Total current liabilities 8.48%45.93B3.21%60.05B-5.26%53.84B-23.08%43.87B-26.30%42.34B12.40%58.18B12.53%56.83B16.37%57.03B5.71%57.44B2.20%51.76B
Net current assets 12.63%92.23B18.58%91.74B18.82%88.85B12.25%83.7B16.04%81.88B14.94%77.37B19.41%74.77B24.41%74.56B14.52%70.56B3.74%67.31B
Total assets less current liabilities 9.44%137.41B12.46%135.02B13.93%132.08B10.40%127.71B13.39%125.57B11.70%120.06B12.40%115.93B17.11%115.68B10.17%110.73B7.64%107.48B
Non-current liabilities
Long-term bank loan -89.17%428M-88.53%428M-88.29%428M-87.94%428M17.82%3.95B17.52%3.73B186.63%3.65B--3.55B--3.36B--3.17B
Deferred tax liability -34.43%1.45B8.35%2.7B8.15%2.3B48.04%2.01B52.57%2.21B67.22%2.49B57.97%2.13B-14.39%1.35B14.32%1.45B49.46%1.49B
Other non-current liabilities 4.82%1.19B7.18%1.25B-0.51%1.27B17.97%1.33B11.11%1.14B11.50%1.17B16.39%1.28B--1.13B--1.02B--1.04B
Total non-current liabilities -57.96%3.07B-40.75%4.38B-43.35%4B-37.63%3.76B25.28%7.3B29.39%7.39B89.81%7.06B158.82%6.03B191.33%5.83B229.04%5.71B
Total liabilities -1.29%49B-1.74%64.43B-9.46%57.84B-24.47%47.63B-21.55%49.64B14.08%65.57B17.83%63.89B22.83%63.06B12.30%63.27B9.72%57.47B
Total assets less total liabilities 13.60%134.35B15.94%130.64B17.64%128.08B13.04%123.95B12.73%118.27B10.71%112.67B9.50%108.87B13.68%109.65B6.49%104.91B3.72%101.77B
Total equity and non-current liabilities 9.46%137.3B12.49%134.9B13.97%131.97B10.41%127.56B13.42%125.43B11.73%119.92B12.43%115.8B32.14%115.54B23.67%110.59B20.72%107.34B
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 14.57%130.91B17.15%127.28B42.84%616.78M13.87%119.98B13.32%114.26B11.23%108.64B152.14%431.79M25.76%105.36B17.06%100.83B13.96%97.67B
Shareholders' Equity 14.57%130.91B17.15%127.28B18.67%124.29B13.87%119.98B13.32%114.26B11.23%108.64B9.86%104.73B25.76%105.36B17.06%100.83B13.96%97.67B
Non-controlling interest -14.22%3.32B-16.70%3.24B-8.07%3.68B-7.70%3.82B-1.73%3.87B-1.56%3.89B1.40%4.01B212.65%4.14B205.59%3.93B168.82%3.96B
Total equity 13.63%134.23B15.98%130.52B17.69%127.97B13.05%123.8B12.76%118.13B10.73%112.54B9.53%108.74B28.67%109.51B19.84%104.76B16.57%101.63B
Total equity and total liabilities 9.19%183.34B9.44%195.06B7.62%185.92B-0.66%171.58B-0.16%167.91B11.93%178.24B12.44%172.76B16.86%172.71B8.60%168.18B5.81%159.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Online game revenue

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data