NetEase Inc (NASDAQ:NTES)
91.11 USD
-1.170 1.268%Sponsored Reports
Previous Close (in USD) | 92.28 |
---|---|
Change | -1.170 1.268% |
52 W H/L (in USD) | 117.204/80.494 |
EBITDA (in USD) | 30652.451M |
PE Ratio | 13.81 |
Volume | 1616298 |
Diluted Eps TTM | 6.55 |
Total Assets (in USD) | 185924.978M |
---|---|
Total Liabilities (in USD) | 57840.897M |
Revenue TTM (in USD) | 105273.614M |
Cash (in USD) | 21428.902M |
Market Cap (in USD) | 58,313.822 M |
Revenue Per Share TTM | 163.767 |
Gross Profit TTM (in USD) | 52766.126M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NetEase Inc
Employees: 29128
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lei Ding | Founder, CEO & Director | 1972 |
2. | Mr. Zhaoxuan Yang | Chief Financial Officer | 1984 |
3. | Ms. Margaret Shi | IR Director | NA |
4. | Mr. Feng Zhou | Sr. VP of Search Operations | 1978 |
5. | Mr. Bill Pang | Vice President of Corporate Development | NA |
6. | Mr. Zhaoxuan Yang | Consultant | 1984 |
7. | Ryutaro Ichimura | President & Representative Director of PinCool Inc. | NA |
Peers
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NETTF
NetEase Inc |
0.000 0.000% | 18.55 | 15.300 | 13.605 | 0.656 | 3.889 | 0.522 | 1.865 |
NTDOY
Nintendo Co ADR |
+0.370 2.635% | 14.68 | 16.900 | 23.810 | 0.033 | 3.248 | 0.024 | 0.062 |
NTDOF
Nintendo Co. Ltd |
+2.660 4.639% | 60 | 16.960 | 24.039 | 0.032 | 3.277 | 0.024 | 0.062 |
EA
Electronic Arts Inc |
-3.350 2.323% | 142.76 | 28.830 | 16.921 | 4.465 | 4.539 | 4.315 | 16.536 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 24250.264M | 21104.459M | 15372.084M | 16383.333M | 8944.098M |
Minority Interest | 494.31M | -119.348M | 11667.126M | 11587.756M | 6179.945M |
Net Income | 20337.6M | 16856.842M | 12062.754M | 13468.607M | 6152.407M |
Selling General Administrative | 4695.798M | 4263.549M | 3371.827M | 3130.298M | 3191.537M |
Gross Profit | 52766.126M | 46970.801M | 38983.402M | 31555.3M | 28403.496M |
Reconciled Depreciation | 2858.209M | 3275.727M | 3457.782M | 2613.782M | 2083.501M |
Ebit | 19628.593M | 16417.07M | 14538.405M | 13790.651M | 8028.528M |
Ebitda | 20861.619M | 17235.557M | 19498.294M | 15072.947M | 10112.029M |
Depreciation And Amortization | 1233.026M | 818.487M | 4959.889M | 1282.296M | 2083.501M |
Operating Income | 19628.593M | 16417.07M | 14538.405M | 13790.651M | 7892.939M |
Other Operating Expenses | 76867.216M | 71188.956M | 59128.728M | 45450.494M | 59263.514M |
Interest Expense | 2149.673M | 7025.281M | 935.909M | 11693.077M | 587.518M |
Tax Provision | 5031.838M | 4128.269M | 3041.849M | 2914.726M | 2466.681M |
Interest Income | 2149.673M | 1519.714M | 1598.618M | 821.774M | 587.518M |
Net Interest Income | 2149.673M | 1519.714M | 1598.618M | 821.774M | 587.518M |
Income Tax Expense | 5031.838M | 4128.269M | 3041.849M | 2914.726M | 2466.681M |
Total Revenue | 96495.809M | 87606.026M | 73667.133M | 59241.145M | 67156.453M |
Total Operating Expenses | 33137.533M | 30553.731M | 24444.997M | 17764.649M | 20510.557M |
Cost Of Revenue | 43729.683M | 40635.225M | 34683.731M | 27685.845M | 38752.957M |
Total Other Income Expense Net | 4621.671M | 4687.389M | 833.679M | 2592.682M | 463.641M |
Net Income From Continuing Ops | 19218.426M | 16976.19M | 12330.235M | 13468.607M | 6477.417M |
Net Income Applicable To Common Shares | 20337.6M | 16856.842M | 12062.754M | 21237.516M | 6152.407M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 185924.978M | 172760.985M | 153643.924M | 141874.582M | 112124.371M |
Intangible Assets | 5959.746M | 4121.767M | 4108.09M | 4178.257M | 3707.179M |
Other Current Assets | 132.268M | 5448.284M | 126.386M | 108.757M | 117.975M |
Total Liab | 57840.897M | 63887.505M | 54365.286M | 58876.778M | 49531.516M |
Total Stockholder Equity | 124285.776M | 104731.317M | 95328.08M | 82126.798M | 61453.699M |
Other Current Liab | 16475.17M | 18927.112M | 18031.211M | 15159.239M | 11600.257M |
Common Stock | 2.71M | 2.71M | 2.794M | 2.794M | 2.64M |
Capital Stock | 2.71M | 2.71M | 2.794M | 2.794M | 2.64M |
Retained Earnings | 112214.583M | 91074.675M | 77494.475M | 64162.689M | 56393.64M |
Good Will | 1855.394M | 2166.486M | 595.28M | 318.943M | 0M |
Other Assets | - | 27719.849M | 25157.882M | 18679.876M | 2933.701M |
Cash | 21428.902M | 24889M | 14498.157M | 9117.219M | 3246.373M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 53842.484M | 56828.847M | 50501.326M | 46743.491M | 38243.013M |
Current Deferred Revenue | 16986.642M | 12518.89M | 12132.743M | 10945.143M | 8602.227M |
Net Debt | -945.42M | 2641.668M | 6129.296M | 10387.477M | 13581.853M |
Short Term Debt | 19499.656M | 23875.704M | 19352.313M | 19504.696M | 16828.226M |
Short Long Term Debt | 19240.163M | 23875.704M | 19352.313M | 19504.696M | 16828.226M |
Short Long Term Debt Total | 20483.482M | 27530.668M | 20627.453M | 19504.696M | 16828.226M |
Other Stockholder Equity | 9910.287M | 13222.146M | 17413.751M | 17383.324M | 3913.656M |
Property Plant Equipment | - | 6342.33M | 5433.858M | 4555.406M | 5085.4M |
Total Current Assets | 142692.585M | 131603.199M | 113120.254M | 107831.043M | 85105.012M |
Long Term Investments | 22833.187M | 2973.84M | 5823.84M | 6630M | 11653.868M |
Short Term Investments | 105292.091M | 92570.352M | 83036.394M | 84352.353M | 68799.67M |
Net Receivables | 9234.097M | 5002.872M | 5507.988M | 4576.445M | 4169.358M |
Long Term Debt | 427.997M | 3654.964M | 1275.14M | - | 0M |
Inventory | 695.374M | 993.636M | 964.733M | 621.207M | 650.557M |
Accounts Payable | 881.016M | 1507.141M | 985.059M | 1134.413M | 1212.303M |
Accumulated Other Comprehensive Income | 2158.196M | 431.786M | 417.06M | 577.991M | 1143.763M |
Non Currrent Assets Other | 2199.659M | 26239.06M | 23859.928M | 17593.117M | 15426.564M |
Non Current Assets Total | 43232.393M | 41157.786M | 40523.67M | 34043.539M | 27019.359M |
Capital Lease Obligations | 815.322M | 931.693M | 1066.526M | 805.735M | 471.403M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -7369.727M | -3771.158M | -29192.407M | -22136.741M | -6146.361M |
Total Cashflows From Investing Activities | -7369.727M | -7078.294M | -29192.407M | -22136.741M | -13569.515M |
Total Cash From Financing Activities | -10237.699M | -12585.569M | 9913.087M | 1082.525M | 1587.419M |
Net Income | 19218.426M | 16976.19M | 12330.235M | 13468.607M | 6477.417M |
Change In Cash | 10212.21M | 5207.51M | 5770.745M | -3808.678M | 1515.292M |
Begin Period Cash Flow | 17376.115M | 12168.605M | 6397.86M | 10206.538M | 8691.246M |
End Period Cash Flow | 27588.325M | 17376.115M | 12168.605M | 6397.86M | 10206.538M |
Total Cash From Operating Activities | 27709.233M | 24926.727M | 24888.171M | 17216.458M | 13415.877M |
Depreciation | 2858.209M | 3275.727M | 3457.782M | 2613.782M | 2083.501M |
Other Cashflows From Investing Activities | -323.779M | -268.651M | -160.674M | -874.597M | 1297.142M |
Dividends Paid | -6723.667M | -3508.377M | -4280.462M | -8840.634M | 1440.194M |
Change To Inventory | -27.613M | -343.587M | 29.699M | 415.057M | 457.053M |
Sale Purchase Of Stock | -8328.124M | -12924.333M | 4859.604M | 3268.354M | -7516.679M |
Other Cashflows From Financing Activities | 5087.731M | 2138.897M | -11759.331M | 6940.99M | 4334.684M |
Capital Expenditures | 2643.484M | 3110.009M | 3290.487M | 3328.784M | 6886.013M |
Change In Working Capital | 3497.368M | 3187.985M | 4771.479M | -358.151M | 2476.978M |
Other Non Cash Items | -1528.6M | -1962.615M | 1577.007M | -1062.498M | -81.77M |
Free Cash Flow | 25065.749M | 21816.718M | 21597.684M | 13887.674M | 6529.864M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | UBS China Equity Opportunity | 1 year ago | 3141826 |
2. | UBS (Lux) EF China Oppo(USD) P USD acc | 9 months ago | 2918590 |
3. | Ninety One Global Franchise | 1 year ago | 2741458 |
4. | Ninety One GSF Glb Frchs I Acc USD | 11 months ago | 2741458 |
5. | Invesco Emerging Markets Equity | 9 months ago | 1948840 |
6. | Invesco Developing Markets A | 9 months ago | 1948840 |
7. | Orbis SICAV Em Mkt Eq Inv | 9 months ago | 1498623 |
8. | UBS All China Equity | 1 year ago | 1342598 |
9. | UBS (Lux) ES All China (USD) P acc | 9 months ago | 1152339 |
10. | MFS Emerging Markets Equity | 9 months ago | 1046844 |
11. | MFS Emerging Markets Equity A | 9 months ago | 1046844 |
12. | Dodge & Cox International Stock I | 9 months ago | 895426 |
13. | Fidelity Emerging Markets Fund | 9 months ago | 884242 |
14. | Fidelity Series Emerging Markets Opps | 9 months ago | 759913 |
15. | Fidelity Series Emerging Markets | 9 months ago | 572766 |
16. | BlackRock Global Emerging Markets Equity | 9 months ago | 480265 |
17. | BlackRock Emerging Mkts Instl | 9 months ago | 480265 |
18. | UBS (Lux) EF Greater China (USD) P | 9 months ago | 442899 |
19. | DWS ESG Top Asien LC | 9 months ago | 425006 |
20. | Handelsbanken Tillväxtmark Tema (A1 SEK) | 8 months ago | 417000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ninety One UK Limited | 9 months ago | 6414043 |
2. | UBS Asset Mgmt Americas Inc | 9 months ago | 6058806 |
3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4338963 |
4. | Amvescap Plc. | 1 year ago | 3726041 |
5. | Greenwoods Asset Management Hong Kong Ltd. | 1 year ago | 2785653 |
6. | FMR Inc | 1 year ago | 2407515 |
7. | Wellington Management Company LLP | 1 year ago | 1896495 |
8. | Massachusetts Financial Services Company | 9 months ago | 1589603 |
9. | Fidelity International Ltd | 1 year ago | 1572418 |
10. | Orbis Allan Gray Ltd | 9 months ago | 1551180 |
11. | Aspex Management (HK) Ltd | 9 months ago | 1503704 |
12. | Arrowstreet Capital Limited Partnership | 9 months ago | 1451913 |
13. | Goldman Sachs Group Inc | 1 year ago | 1293070 |
14. | Fisher Asset Management, LLC | 9 months ago | 1158707 |
15. | Millennium Management LLC | 9 months ago | 1108385 |
16. | OCEANLINK MANAGEMENT LTD. | 9 months ago | 1103413 |
17. | BlackRock Inc | 1 year ago | 1080181 |
18. | Capital Research & Mgmt Co - Division 3 | 9 months ago | 1052966 |
19. | T. Rowe Price Associates, Inc. | 9 months ago | 1001816 |
20. | Bank of America Corp | 1 year ago | 1000951 |
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