HK Stock MarketDetailed Quotes
09999 NTES-S
- 136.400
- +4.100+3.10%
Market Closed Nov 27 16:08 CST
439.54BMarket Cap14.41P/E (TTM)
137.200High133.800Low4.93MVolume133.800Open132.300Pre Close667.00MTurnover0.15%Turnover Ratio13.54P/E (Static)3.22BShares177.35952wk High3.00P/B439.54BFloat Cap112.95952wk Low3.91Dividend TTM3.22BShs Float198.245Historical High4.010Dividend LFY2.57%Amplitude77.481Historical Low135.304Avg Price100Lot Size2.87%Div YieldTTM2.94%Div Yield LFY
NTES-S Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -5.92%21.34B | -1.61%14.63B | 16.27%7.8B | 47.95%29.36B | 41.46%22.68B | 57.98%14.87B | 55.49%6.71B | 16.89%19.84B | 41.72%16.03B | 17.80%9.41B |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 143.51%925.73M | 366.80%360.04M | 575.76%140.02M | 46.64%530.31M | 22.78%380.16M | -70.19%77.13M | 342.07%20.72M | -1.29%361.64M | 9.08%309.63M | 465.11%258.74M |
| -Other impairments and provisions | 143.51%925.73M | 366.80%360.04M | 575.76%140.02M | 46.64%530.31M | 22.78%380.16M | -70.19%77.13M | 342.07%20.72M | -1.29%361.64M | 9.08%309.63M | 465.11%258.74M |
| Revaluation surplus: | 4.70%-1.31B | 52.69%-361.78M | 42.49%-264.8M | -194.79%-1.42B | -196.37%-1.38B | -174.21%-764.66M | -183.76%-460.44M | 155.94%1.5B | 231.93%1.43B | 175.51%1.03B |
| -Other fair value changes | 4.70%-1.31B | 52.69%-361.78M | 42.49%-264.8M | -194.79%-1.42B | -196.37%-1.38B | -174.21%-764.66M | -183.76%-460.44M | 155.94%1.5B | 231.93%1.43B | 175.51%1.03B |
| Asset sale loss (gain): | -1,087.37%-273.76M | -578.85%-152.8M | -78.03%-11.36M | 96.75%-58.11M | 98.66%-23.06M | -985.25%-22.51M | -149.63%-6.38M | -1,245.50%-1.79B | -923.98%-1.73B | 98.80%-2.07M |
| -Loss (gain) on sale of property, machinery and equipment | -148.63%-1.11M | 604.47%1.81M | 449.51%2.13M | 56.80%5.68M | -6.64%2.29M | -118.59%-358K | -142.21%-610K | -93.30%3.62M | -53.46%2.45M | 52.25%1.93M |
| -Loss (gain) from selling other assets | -975.66%-272.65M | -597.97%-154.6M | -133.82%-13.49M | 96.44%-63.78M | 98.53%-25.35M | -453.75%-22.15M | -44.20%-5.77M | -858.35%-1.79B | ---1.73B | 97.70%-4M |
| Depreciation and amortization: | -28.18%1.72B | -31.19%1.2B | -47.52%567.92M | 6.89%3.06B | 14.67%2.4B | 26.79%1.74B | 41.26%1.08B | -12.75%2.86B | -14.37%2.09B | -15.85%1.38B |
| -Depreciation | -28.18%1.72B | -31.19%1.2B | -47.52%567.92M | 6.89%3.06B | 14.67%2.4B | 26.79%1.74B | 41.26%1.08B | -12.75%2.86B | -14.37%2.09B | -15.85%1.38B |
| Unrealized exchange loss (gain) | 214.72%823.82M | 79.00%-226.82M | -104.54%-17.51M | 107.48%119.94M | 67.27%-718.12M | -36.40%-1.08B | 293.70%385.96M | -428.34%-1.6B | -1,651.91%-2.19B | -365.19%-792.03M |
| Special items | 21.15%2.87B | -36.43%1.18B | -1.48%1.38B | 11.03%3.37B | 49.45%2.37B | 79.71%1.85B | 31.91%1.4B | -11.90%3.04B | -44.95%1.58B | -45.18%1.03B |
| Operating profit before the change of operating capital | 1.49%26.09B | -0.29%16.63B | 5.07%9.6B | 44.37%34.96B | 46.64%25.7B | 35.43%16.68B | 34.44%9.13B | 11.38%24.21B | 10.92%17.53B | 19.41%12.31B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -69.95%81.65M | -35.24%120.93M | -22.12%91.38M | 1,174.73%296.76M | 721.32%271.71M | 53.84%186.74M | 13.26%117.33M | 91.96%-27.61M | 107.93%33.08M | 146.13%121.38M |
| Accounts receivable (increase)decrease | 113.03%198.53M | 114.97%51.77M | -21.72%-1.36B | -365.25%-1.47B | -561.46%-1.52B | -217.45%-345.73M | -626.36%-1.12B | 146.72%554.34M | 130.30%330.14M | 231.60%294.36M |
| Accounts payable increase (decrease) | 41.94%-1.59B | 46.57%-1.68B | 44.19%-1.94B | -80.36%544.34M | -342.44%-2.74B | -505.70%-3.15B | -78.43%-3.48B | 12.15%2.77B | -345.20%-618.98M | -157.36%-519.56M |
| prepayments (increase)decrease | 17.06%-377.39M | 622.63%857M | 159.20%326.14M | -88.02%87.56M | -24.74%-455.04M | 116.17%118.59M | 122.08%125.83M | 14.17%731.1M | -58.37%-364.78M | -282.32%-733.46M |
| Special items for working capital changes | --2.23B | -32.32%303.76M | ---- | ---- | ---- | --448.8M | ---- | ---- | ---- | ---- |
| Cash from business operations | 25.28%26.63B | 16.80%16.28B | 40.49%6.71B | 21.86%34.41B | 25.73%21.26B | 21.44%13.94B | 4.13%4.78B | 21.10%28.24B | 18.09%16.91B | 17.78%11.48B |
| Other taxs | -87.05%33.14M | 26.35%-190.88M | 73.34%1.27B | 73.38%-244.26M | 2,347.27%255.91M | 44.24%-259.18M | 898.99%733.72M | -459.76%-917.61M | 103.82%10.46M | -388.28%-464.79M |
| Special items of business | ---- | ---- | 221.25%1.57B | 201.47%1.16B | 12.77%2.01B | ---- | 726.59%489.99M | -71.48%385.4M | -29.13%1.78B | -43.96%201.47M |
| Net cash from operations | 13.36%26.66B | 17.62%16.09B | 59.27%9.56B | 27.51%35.33B | 25.79%23.52B | 21.99%13.68B | 30.95%6B | 11.16%27.71B | 12.94%18.7B | 9.24%11.21B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 4,749.96%5.71B | 267.33%4.93B | 182.14%11.49B | -97.35%-13.28B | 101.03%117.65M | 71.61%-2.94B | -49.66%-13.99B | -73,082.94%-6.73B | -204.56%-11.43B | -82.70%-10.37B |
| Sale of fixed assets | -47.07%5.24M | -38.70%4.17M | 40.02%3.51M | -75.16%10.3M | -74.76%9.9M | -81.07%6.8M | -80.07%2.5M | -42.02%41.47M | 161.28%39.21M | 802.77%35.9M |
| Purchase of fixed assets | 46.97%-963.42M | 50.24%-583.9M | 36.44%-415.02M | -9.58%-2.3B | -3.72%-1.82B | 1.75%-1.17B | 12.87%-652.94M | -31.12%-2.1B | -51.08%-1.75B | -58.91%-1.19B |
| Purchase of intangible assets | 56.24%-810.6M | 47.00%-588.35M | 77.16%-188.82M | -263.45%-1.97B | -385.93%-1.85B | -384.81%-1.11B | -474.74%-826.68M | 63.98%-543.22M | 68.52%-381.23M | 76.94%-228.96M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---2.39B | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 340.67%2.47B | 471.39%926.11M | -41.29%85.46M | -56.05%5.53B | -89.87%559.93M | -92.11%162.08M | -75.25%145.55M | -12.30%12.59B | -46.97%5.53B | -50.34%2.05B |
| Cash on investment | -138.76%-4.58B | 54.96%-675.25M | 60.80%-481.8M | 95.99%-444.56M | 59.09%-1.92B | 60.96%-1.5B | 58.20%-1.23B | 49.24%-11.08B | 69.79%-4.68B | 73.13%-3.84B |
| Other items in the investment business | -219.66%-4.54B | -894.85%-6B | 380.46%2.37B | -586.46%-2.2B | -198.23%-1.42B | -42.87%754.83M | -154.76%-843.99M | -86.79%452.58M | -71.08%1.45B | -73.05%1.32B |
| Net cash from investment operations | 57.08%-2.71B | 65.68%-1.99B | 173.94%12.86B | -131.26%-17.04B | 43.75%-6.32B | 52.52%-5.8B | -57.57%-17.39B | -4.12%-7.37B | -232.33%-11.23B | 3.53%-12.22B |
| Net cash before financing | 39.22%23.95B | 78.99%14.1B | 296.78%22.42B | -10.09%18.29B | 130.43%17.2B | 881.99%7.88B | -76.47%-11.39B | 13.96%20.34B | -70.19%7.47B | 58.08%-1.01B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 170.64%6.2B | 162.85%5.58B | 68.43%6.6B | -101.67%-85.54M | -243.71%-8.78B | -191.74%-8.88B | -26.34%3.92B | 27.79%5.12B | 368.62%6.11B | 11.82%9.68B |
| Refund | -95.89%-14.74B | -255.50%-11.64B | -2,267.52%-957M | -2,903.76%-8.22B | -9,022.67%-7.52B | -10,044.46%-3.27B | ---40.42M | 88.09%-273.64M | 91.63%-82.48M | 95.70%-32.27M |
| Dividends paid - financing | -59.56%-9.18B | -116.40%-7.21B | -307.89%-4.95B | -19.19%-8.01B | -22.33%-5.76B | -7.92%-3.33B | 27.99%-1.21B | -58.59%-6.72B | -83.22%-4.7B | -100.50%-3.09B |
| Issuance expenses and redemption of securities expenses | -56.99%-7.24B | 24.84%-3.24B | 41.71%-1.23B | ---- | 13.38%-4.61B | -28.20%-4.31B | -70.17%-2.12B | 35.56%-8.33B | 50.79%-5.32B | 25.28%-3.36B |
| Other items of the financing business | 45.13%84.39M | 99.21%92.79M | 73.37%42.21M | -16,549.32%-5.15B | 206.62%58.15M | 167.66%46.58M | 123.86%24.35M | -101.08%-30.92M | -103.52%-54.54M | -104.54%-68.84M |
| Net cash from financing operations | 6.52%-24.87B | 16.90%-16.41B | -186.48%-495.06M | -109.69%-21.47B | -556.14%-26.61B | -731.11%-19.75B | -74.99%572.43M | 18.66%-10.24B | 64.78%-4.06B | -7.47%3.13B |
| Effect of rate | -265.64%-103.04M | -7.80%-34.9M | -378.35%-43.14M | -283.38%-202.46M | -149.30%-28.18M | -160.30%-32.38M | 173.10%15.5M | 299.45%110.4M | 125.81%57.17M | 393.48%53.7M |
| Net Cash | 90.21%-920.23M | 80.50%-2.32B | 302.62%21.92B | -131.47%-3.18B | -375.63%-9.4B | -659.52%-11.88B | -159.69%-10.82B | 91.95%10.1B | -74.80%3.41B | 116.71%2.12B |
| Begining period cash | -12.26%24.21B | -12.26%24.21B | -12.26%24.21B | 58.77%27.59B | 58.77%27.59B | 58.77%27.59B | 58.77%27.59B | 42.79%17.38B | 42.79%17.38B | 42.79%17.38B |
| Cash at the end | 27.68%23.18B | 39.39%21.86B | 174.57%46.09B | -12.26%24.21B | -12.89%18.16B | -19.81%15.68B | 27.26%16.78B | 58.77%27.59B | -18.99%20.84B | 48.59%19.55B |
| Cash balance analysis | ||||||||||
| 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.
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