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09999 NTES-S

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  • 144.000
  • -0.900-0.62%
Not Open Jul 16 16:08 CST
464.37BMarket Cap13.88P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
63.10%964.73M
Accounts receivable
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
20.36%5.51B
Advance deposits and other receivables
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
2.62%6.24B
Cash and equivalents
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
59.02%14.5B
Fixed time deposit-current assets
-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
-0.46%70.75B
Secured deposit
-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
-5.73%2.88B
Short-term investment
-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
-7.47%12.28B
Special items of current assets
----
----
----
----
----
----
----
----
----
-99.24%497K
Total current assets
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
4.91%113.12B
Non-current assets
Property, plant and equipment
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
19.43%5.43B
Land use right
-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
-1.68%4.11B
Fixed time deposit-non-current assets
-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
-12.16%5.82B
Deferred tax assets
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
19.43%1.3B
Other illiquid assets
2.45%28.64B
8.51%28.47B
--28.67B
--28.18B
--27.95B
--26.24B
----
----
----
----
Special items of non-current assets
1,020.69%3.25M
103.70%550K
-100.00%290K
-100.00%290K
-100.00%290K
-100.00%270K
14.90%24.96B
10.97%24.26B
33.70%24.58B
35.58%23.86B
Total non-current assets
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
19.03%40.52B
Total assets
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
8.30%153.64B
Liabilities
Current liabilities
Accounts payable
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
-13.17%985.06M
Tax payable
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
5.94%4.54B
Short-term borrowing
-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
-0.78%19.35B
Special items of current liabilities
16.58%27.79B
10.01%26.29B
6.61%25.88B
8.03%23.77B
12.74%23.84B
11.20%23.9B
198.54%24.27B
203.42%22B
167.87%21.14B
192.92%21.49B
Total current liabilities
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
8.04%50.5B
Net current assets
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
2.51%62.62B
Total assets less current liabilities
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
8.42%103.14B
Non-current liabilities
Long-term bank loan
-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
--1.28B
Deferred tax liability
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
88.65%1.35B
Other non-current liabilities
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
75.99%1.1B
Total non-current liabilities
-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
178.10%3.72B
Total liabilities
-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
12.77%54.22B
Total assets less total liabilities
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
6.00%99.42B
Total equity and non-current liabilities
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
22.13%103B
Equity
Share capital
----
0.00%2.71M
----
----
----
-3.01%2.71M
----
----
----
0.00%2.79M
Capital reserve
----
-1.09%22.6B
----
----
----
-39.72%22.85B
----
----
----
36.24%37.92B
Undistributed profit
----
23.21%112.21B
----
----
----
17.52%91.07B
----
----
----
20.78%77.49B
Special items of shareholders' rights and interests
----
-14.52%-10.54B
----
----
----
54.19%-9.2B
----
----
----
-103.54%-20.09B
Shareholders' Equity
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
16.07%95.33B
Non-controlling interest
-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
353.56%3.95B
Total equity
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
19.62%99.28B
Total equity and total liabilities
9.46%194.95B
7.64%185.81B
-0.66%171.43B
-0.16%167.77B
11.94%178.1B
12.46%172.62B
26.47%172.56B
16.88%168.04B
14.00%159.1B
17.10%153.5B
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -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%861.31M63.10%964.73M
Accounts receivable 27.51%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%5.28B20.36%5.51B
Advance deposits and other receivables 14.23%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%7.1B2.62%6.24B
Cash and equivalents 214.05%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%9.85B59.02%14.5B
Fixed time deposit-current assets -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-0.46%70.75B
Secured deposit -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-5.73%2.88B
Short-term investment -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-7.47%12.28B
Special items of current assets -------------------------------------99.24%497K
Total current assets 11.98%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%119.07B4.91%113.12B
Non-current assets
Property, plant and equipment 21.74%8.06B27.32%8.08B22.99%7.58B22.00%7.35B13.28%6.62B16.72%6.34B24.38%6.17B28.29%6.02B25.60%5.84B19.43%5.43B
Land use right -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-1.68%4.11B
Fixed time deposit-non-current assets -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-12.16%5.82B
Deferred tax assets 16.29%1.48B5.36%1.56B2.56%1.42B5.27%1.32B12.60%1.27B14.09%1.48B25.68%1.39B13.56%1.25B8.13%1.13B19.43%1.3B
Other illiquid assets 2.45%28.64B8.51%28.47B--28.67B--28.18B--27.95B--26.24B----------------
Special items of non-current assets 1,020.69%3.25M103.70%550K-100.00%290K-100.00%290K-100.00%290K-100.00%270K14.90%24.96B10.97%24.26B33.70%24.58B35.58%23.86B
Total non-current assets 1.35%43.27B5.04%43.23B7.04%44.01B8.74%43.68B6.27%42.69B1.56%41.16B5.85%41.12B3.27%40.17B14.87%40.17B19.03%40.52B
Total assets 9.44%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%159.25B8.30%153.64B
Liabilities
Current liabilities
Accounts payable 4.85%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-13.17%985.06M
Tax payable 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%4.61B5.94%4.54B
Short-term borrowing -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-0.78%19.35B
Special items of current liabilities 16.58%27.79B10.01%26.29B6.61%25.88B8.03%23.77B12.74%23.84B11.20%23.9B198.54%24.27B203.42%22B167.87%21.14B192.92%21.49B
Total current liabilities 3.21%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%51.76B8.04%50.5B
Net current assets 18.58%91.74B18.82%88.85B12.25%83.7B16.04%81.88B14.94%77.37B19.41%74.77B24.41%74.56B14.52%70.56B3.74%67.31B2.51%62.62B
Total assets less current liabilities 12.46%135.02B13.93%132.08B10.40%127.71B13.39%125.57B11.70%120.06B12.40%115.93B17.11%115.68B10.17%110.73B7.64%107.48B8.42%103.14B
Non-current liabilities
Long-term bank loan -88.53%428M-88.29%428M-87.94%428M17.82%3.95B17.52%3.73B186.63%3.65B--3.55B--3.36B--3.17B--1.28B
Deferred tax liability 8.35%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%1.49B88.65%1.35B
Other non-current liabilities 7.18%1.25B-0.51%1.27B17.97%1.33B11.11%1.14B11.50%1.17B16.39%1.28B--1.13B--1.02B--1.04B75.99%1.1B
Total non-current liabilities -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%5.71B178.10%3.72B
Total liabilities -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%57.47B12.77%54.22B
Total assets less total liabilities 15.94%130.64B17.64%128.08B13.04%123.95B12.73%118.27B10.71%112.67B9.50%108.87B13.68%109.65B6.49%104.91B3.72%101.77B6.00%99.42B
Total equity and non-current liabilities 12.49%134.9B13.97%131.97B10.41%127.56B13.42%125.43B11.73%119.92B12.43%115.8B32.14%115.54B23.67%110.59B20.72%107.34B22.13%103B
Equity
Share capital ----0.00%2.71M-------------3.01%2.71M------------0.00%2.79M
Capital reserve -----1.09%22.6B-------------39.72%22.85B------------36.24%37.92B
Undistributed profit ----23.21%112.21B------------17.52%91.07B------------20.78%77.49B
Special items of shareholders' rights and interests -----14.52%-10.54B------------54.19%-9.2B-------------103.54%-20.09B
Shareholders' Equity 17.15%127.28B18.67%124.29B13.87%119.98B13.32%114.26B11.23%108.64B9.86%104.73B25.76%105.36B17.06%100.83B13.96%97.67B16.07%95.33B
Non-controlling interest -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%3.96B353.56%3.95B
Total equity 15.98%130.52B17.69%127.97B13.05%123.8B12.76%118.13B10.73%112.54B9.53%108.74B28.67%109.51B19.84%104.76B16.57%101.63B19.62%99.28B
Total equity and total liabilities 9.46%194.95B7.64%185.81B-0.66%171.43B-0.16%167.77B11.94%178.1B12.46%172.62B26.47%172.56B16.88%168.04B14.00%159.1B17.10%153.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Online game revenue

No Data

Heat List
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