NetEase, Inc. financial data

Symbol
NTES on Nasdaq, NETTF on OTC
Industry
Services-Prepackaged Software
Location
Netease Building, No. 599 Wangshang Rd, Binjiang District, Hangzhou, China
Former names
NETEASE.COM, INC. (to 3/22/2012), NETEASE COM INC (to 7/8/2004)
Latest financial report
Q4 2023 - Apr 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21B shares -0.4%
Common Stock, Shares, Outstanding 3.21B shares -0.4%
Common Stock, Value, Issued 382K USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 3.22B shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 3.25B shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.6B USD +4.16%
Research and Development Expense 2.32B USD +6.49%
Selling and Marketing Expense 1.97B USD +1.25%
General and Administrative Expense 690M USD +1.37%
Operating Income (Loss) 3.9B USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.8B USD +36.4%
Income Tax Expense (Benefit) 662M USD -9.27%
Earnings Per Share, Basic 1.29 USD/shares +43.3%
Earnings Per Share, Diluted 1.27 USD/shares +42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 905M USD +24.7%
Inventory, Net 97.9M USD -32%
Other Assets, Current 132M CNY -14.8%
Assets, Current 20.1B USD +5.33%
Deferred Income Tax Assets, Net 220M USD +2.35%
Property, Plant and Equipment, Net 1.14B USD +23.7%
Operating Lease, Right-of-Use Asset 106M USD -18%
Goodwill 1.86B CNY -14.4%
Other Assets, Noncurrent 837M USD -15.2%
Assets 26.2B USD +4.55%
Accounts Payable, Current 124M USD -43.2%
Employee-related Liabilities, Current 684M USD -0.3%
Accrued Liabilities, Current 1.78B USD +10.7%
Contract with Customer, Liability, Current 1.88B USD +3.69%
Liabilities, Current 7.58B USD -7.96%
Deferred Income Tax Liabilities, Net 324M USD +5.06%
Operating Lease, Liability, Noncurrent 78.3M USD -19.7%
Other Liabilities, Noncurrent 101M USD +14.9%
Liabilities 8.15B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 86.9M USD +38.8%
Retained Earnings (Accumulated Deficit) 15.8B USD +19.7%
Stockholders' Equity Attributable to Parent 17.5B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18B USD +14.3%
Liabilities and Equity 26.2B USD +4.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.98B USD +23.9%
Net Cash Provided by (Used in) Financing Activities -3.02B USD -104%
Net Cash Provided by (Used in) Investing Activities -2.4B USD -125%
Common Stock, Shares Authorized 1T shares 0%
Common Stock, Shares, Issued 3.21B shares -0.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -476M USD -132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD +28.8%
Deferred Tax Assets, Valuation Allowance 3.72B CNY -6.37%
Deferred Tax Assets, Gross 5.28B CNY -3.18%
Operating Lease, Liability 815M CNY -12.5%
Depreciation 770M CNY -31.7%
Payments to Acquire Property, Plant, and Equipment 324M USD +6.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.17B USD +33.1%
Lessee, Operating Lease, Liability, to be Paid 887M CNY -13.9%
Property, Plant and Equipment, Gross 15.2B CNY +20.3%
Operating Lease, Liability, Current 36.5M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194M CNY -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 285M CNY -4.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 131M CNY -73.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.8M CNY -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 132M CNY -4.38%
Deferred Tax Assets, Operating Loss Carryforwards 3.42B CNY -9.44%
Current Income Tax Expense (Benefit) 4.57B CNY +0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.3M CNY -16.5%
Operating Lease, Payments 332M CNY -29.6%
Depreciation, Depletion and Amortization 430M USD +3.84%
Deferred Tax Assets, Net of Valuation Allowance 1.56B CNY +5.36%
Share-based Payment Arrangement, Expense 3.24B CNY +2.16%