NetEase, Inc.
NetEase, Inc.
NTES
Valuace
85
Růst
85
Zdraví
80
Cena
$ 112.29
Dnes
+1.88 (1.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues112.6112.6105.3103.596.587.673.759.267.254.138.222.811.79.28.27.33.8
Cost of Revenues40.240.239.540.443.740.634.727.738.828.216.59.43.32.52.62.41.0
Gross Profit72.472.465.863.152.847.039.031.628.425.921.713.48.56.75.64.92.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.528.427.928.826.726.225.526.927.127.3
Cost of Revenues9.910.29.810.310.59.79.49.810.310.3
Gross Profit17.718.218.118.516.316.516.017.016.817.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.515.014.110.48.47.84.43.02.21.30.90.70.50.2
Selling General & Admin Expenses0.00.00.018.918.116.514.19.412.79.46.04.02.41.41.21.10.5
Depreciation & Amortization2.22.22.43.11.20.85.01.32.10.80.30.20.20.20.20.30.1
Total Operating Expenses36.636.636.235.433.130.624.417.820.513.89.06.13.72.41.91.60.8
Operating Income35.835.829.627.719.616.414.513.87.912.212.67.34.84.43.73.32.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.54.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.55.1
Depreciation & Amortization0.70.60.40.50.70.50.60.60.70.7
Total Operating Expenses9.410.29.08.08.59.39.09.410.09.4
Operating Income8.38.09.110.47.87.17.07.66.97.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.64.64.94.12.11.51.60.80.60.70.50.60.60.50.40.30.1
Interest Expense0.00.00.00.02.10.00.00.00.60.70.50.60.60.50.40.30.1
Other Expense5.05.06.16.34.64.70.82.60.50.20.70.20.10.10.10.00.0
IBT40.840.835.734.124.321.115.416.48.913.013.98.15.55.04.33.62.2
Income Tax Expense6.06.05.54.75.04.13.02.92.52.22.11.30.70.50.70.40.3
Net Income33.833.829.729.420.316.912.113.56.210.711.66.74.84.43.63.21.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.91.01.11.21.31.21.31.31.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-0.72.11.62.02.50.81.11.70.91.5
IBT7.610.110.612.510.38.08.19.37.79.1
Income Tax Expense1.31.31.61.91.41.31.31.51.11.3
Net Income6.28.68.610.38.86.56.87.66.67.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$45.25$30.57$25.35$18.25$20.91$9.51$16.25$17.70$10.25$7.30$6.85$5.55$4.95$2.85
EPS Diluted$0.00$0.00$0.00$45.23$30.20$25.05$18.00$20.72$9.45$16.15$17.55$10.20$7.25$6.80$5.55$4.95$2.85
Shares Outstanding0.60.60.60.70.70.70.70.60.60.70.70.70.70.60.70.70.6
Diluted Shares Outstanding0.60.60.60.70.70.70.70.60.70.70.70.70.70.70.70.70.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.25$12.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.10$12.05
Shares Outstanding0.60.60.60.60.60.60.60.60.70.6
Diluted Shares Outstanding0.60.60.60.60.60.70.70.60.70.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.051.421.424.914.59.13.25.42.85.46.12.01.51.62.21.0
Short Term Investments103.986.2105.392.683.084.468.844.640.330.919.620.617.514.21.00.0
Total Cash & ST Investments122.9137.6126.7117.597.593.572.050.043.136.425.722.619.015.83.21.0
Accounts Receivable6.45.79.25.05.54.64.24.33.64.32.60.90.40.30.20.2
Inventory0.60.60.71.01.00.60.75.05.51.60.84.23.41.81.20.8
Other Current Assets5.59.56.05.40.10.10.10.30.20.10.10.00.00.09.86.0
Total Current Assets138.2153.3142.7131.6113.1107.885.168.761.949.934.427.722.817.914.58.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents54.441.751.420.219.043.021.415.112.813.7
Short Term Investments92.398.486.2103.8103.991.6105.395.797.0106.7
Total Cash & ST Investments146.7140.1137.6124.0122.9134.6126.7110.8109.8120.4
Accounts Receivable5.86.75.76.26.47.86.46.55.36.1
Inventory0.60.50.60.60.60.60.70.70.80.9
Other Current Assets9.910.39.59.88.48.86.09.58.38.1
Total Current Assets163.0157.7153.3140.6138.2151.8142.7127.6124.2135.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.18.58.86.35.44.64.65.43.82.42.11.30.90.80.80.6
Goodwill0.01.91.92.20.60.30.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.05.66.04.14.14.23.73.50.60.60.20.10.00.00.10.2
Long-Term Investments3.93.022.83.05.86.62.40.10.10.61.10.70.50.50.00.0
Other Long-Term Assets27.623.73.826.223.917.615.48.23.84.53.30.60.30.10.00.0
Total Long-Term Assets45.242.743.241.240.534.027.018.39.18.16.72.61.71.41.00.8
Total Assets183.3196.0185.9172.8153.6141.9112.187.071.058.041.230.424.519.315.48.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8.48.58.58.28.18.18.87.67.36.6
Goodwill0.00.01.90.00.00.01.90.00.00.0
Intangible Assets4.14.15.64.24.04.06.04.14.14.1
Long-Term Investments2.93.03.04.03.91.122.82.22.72.7
Other Long-Term Assets27.926.323.726.729.128.62.228.728.228.0
Total Long-Term Assets45.543.242.744.345.243.343.244.043.742.7
Total Assets208.5200.9196.0184.9183.3195.1185.9171.6167.9178.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.80.70.91.51.01.11.22.42.41.40.70.40.20.20.10.2
Short-Term Debt13.212.019.523.919.419.516.813.76.63.82.32.01.00.80.70.1
Other Current Liabilities18.334.213.918.918.015.211.611.18.46.84.02.31.61.40.50.5
Current Liabilities45.949.753.856.850.546.738.235.123.819.511.76.84.23.62.31.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.70.60.70.80.80.90.90.90.70.8
Short-Term Debt11.39.812.010.613.224.819.511.211.927.4
Other Current Liabilities17.716.414.616.216.015.630.928.727.226.4
Current Liabilities50.549.149.745.745.960.053.843.942.358.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.81.03.71.30.50.30.00.00.00.00.00.00.00.00.0
Capital Leases0.00.60.80.91.10.80.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.40.00.02.11.30.70.40.40.20.00.10.10.10.00.00.0
Total Liabilities49.053.557.863.954.458.949.540.924.619.611.86.94.43.72.31.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.80.40.40.41.00.44.03.7
Capital Leases0.00.00.60.00.00.00.80.00.00.0
Def. Tax Liability2.72.70.01.80.02.72.32.02.22.5
Total Liabilities54.453.053.549.249.064.457.847.649.665.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0132.3112.291.177.564.256.444.042.735.326.421.218.514.311.68.6
Comprehensive Income0.01.02.20.40.40.61.11.21.21.21.00.90.90.60.50.3
Total Common Equity130.9138.7124.3104.795.382.161.545.245.738.229.223.520.215.713.17.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0143.80.0132.2130.9127.30.0120.0114.3108.6
Retained Earnings0.00.0132.30.00.00.0112.20.00.00.0
Comprehensive Income0.00.01.00.00.00.02.20.00.00.0
Total Common Equity149.6143.8138.7132.2130.9127.3124.3120.0114.3108.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.612.820.527.520.619.516.813.76.63.82.32.01.00.00.00.0
Book Value134.3142.5128.1108.999.383.062.646.046.438.529.323.520.215.613.17.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.54.03.83.63.43.43.84.04.03.9
Book Value149.6143.8138.7132.2130.9127.3124.3120.0114.3108.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.132.830.329.419.217.012.313.56.510.811.86.84.84.43.63.21.8
Depreciation & Amortization2.52.22.43.12.93.33.52.62.10.80.30.20.20.20.20.30.1
Stock-Based Compensation3.60.03.93.23.23.02.72.42.52.01.00.70.30.30.20.10.0
Change Working Capital2.88.53.70.43.53.24.8-0.42.5-1.52.60.70.60.00.20.40.1
Change In Accounts Receivable-1.10.30.7-1.50.6-1.2-0.50.0-0.70.6-1.6-1.7-0.5-0.1-0.10.00.0
Change In Accounts Payable0.0-0.10.1-0.60.4-0.2-0.10.0-0.11.10.60.20.20.10.00.00.2
Change In Inventories0.2-0.10.10.30.0-0.30.00.40.5-3.9-0.8-0.80.4-0.20.10.1-0.2
Other Non-cash Items3.27.1-0.9-0.8-1.5-2.01.6-1.1-0.10.2-0.3-0.20.00.00.00.10.0
Cash from Operations37.70.00.035.327.724.924.917.213.411.915.58.15.95.24.24.12.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.28.89.110.58.96.76.87.86.77.8
Depreciation & Amortization0.70.60.40.50.70.50.60.60.70.7
Stock-Based Compensation0.00.90.91.00.91.01.10.90.80.8
Change Working Capital4.32.31.60.53.11.1-0.50.02.60.8
Change In Accounts Receivable0.6-0.21.0-1.10.50.11.4-1.40.1-1.2
Change In Accounts Payable-0.10.00.1-0.10.20.0-0.10.00.00.2
Change In Inventories-0.10.0-0.10.10.00.00.00.10.00.1
Other Non-cash Items3.11.3-0.3-0.7-1.00.5-0.2-0.2-0.10.0
Cash from Operations0.00.00.00.00.00.00.00.011.89.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-2.0-1.3-4.3-2.6-3.1-3.3-3.3-6.9-1.8-1.1-1.0-0.6-0.2-0.2-0.5-0.6
Acquisitions-0.30.10.0-0.32.41.1-1.77.9-3.00.1-0.1-0.20.0-0.20.00.00.0
Investments-186.3-194.30.0-128.9-110.1-103.1-113.1-100.5-56.1-47.4-36.5-24.9-24.1-22.7-17.6-1.0-0.2
Sales of Investment177.0164.00.0116.8103.298.289.074.653.038.026.325.720.919.313.69.64.1
Other Investing Activities-0.50.00.0-0.4-0.3-0.2-0.1-0.8-0.5-2.2-2.5-2.1-0.7-1.6-0.3-11.3-5.2
Cash from Investing-13.20.00.0-17.0-7.4-7.1-29.2-22.1-13.6-13.2-14.0-2.5-4.5-5.5-4.5-3.2-1.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.2-0.5-0.3-0.4-0.2-0.6-0.6-1.4
Acquisitions0.00.00.00.00.00.00.00.0-0.40.0
Investments-46.4-57.8-36.5-58.80.0-40.7-70.2-35.0-47.8-33.2
Sales of Investment47.033.640.946.70.040.756.148.538.234.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-10.7-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.50.00.0-8.3-0.3-2.3-0.8-0.30.0-58.2-9.9-5.7-1.00.00.00.00.0
Debt Issued27.312.8-7.71.37.23.43.53.57.161.011.46.02.01.00.00.00.0
Issuance of Common Stock0.00.00.00.00.04.021.90.06.261.311.45.80.00.00.00.00.0
Repurchase of Common Stock-4.2-0.6-8.8-5.2-8.3-12.94.93.3-7.5-2.1-1.2-0.10.0-0.1-0.40.00.0
Dividends Paid-11.90.00.0-8.0-6.7-3.5-4.3-8.8-1.4-3.3-2.5-1.5-2.0-0.80.00.00.0
Other Financing Activities0.10.00.00.15.12.1-11.86.94.30.90.0-0.12.21.00.10.10.0
Cash from Financing-18.10.00.0-21.5-10.2-12.69.91.11.6-1.3-2.3-1.6-0.80.1-0.40.10.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.08.0-4.1
Debt Issued0.011.31.5-3.01.8-2.6-11.74.816.80.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.4-0.3-1.6-4.0-2.0-1.2-0.6-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-2.3-2.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.05.1-6.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.2-0.730.3-3.410.25.25.8-3.81.5-2.7-0.64.10.6-0.1-0.60.90.2
Closing Cash Balance21.951.554.524.227.617.412.26.410.22.85.46.12.01.51.62.21.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.2-18.212.8-9.131.31.3-24.221.96.02.5
Closing Cash Balance51.540.058.245.454.523.221.946.124.218.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.648.337.531.125.121.821.613.96.510.014.37.05.25.04.03.61.5
Real Free Cash Flow31.048.333.627.821.918.818.911.54.08.013.46.44.94.73.83.51.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.312.510.411.412.710.06.09.011.28.5
Real Free Cash Flow14.311.69.410.411.89.04.98.110.47.6
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