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Financial Summary NTES Quote NetEase Inc

NetEase Inc. Quote

NetEase Inc. (NTES)

88.24 -0.13 Communication Services
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Symbol NTES
Price 88.24
Beta 0.81
Vol Avg 2.44 M
Mkt cap 60.53 B
Shares 132
Last Div 10.809999999999999
Div Yield 12.60%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 46.07% Strong Buy
ROA 32.73% Strong Buy
Operating Margin 31.89% Strong Buy
Debt/Equity 40.76% Neutral
P/E 1.73 Buy
P/B 0.40 Neutral
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 9,196 11,713 22,803 0 0
COGS 2,479 3,262 9,399 16,515 28,189
GrossProfit 6,718 8,451 13,404 21,664 25,913
Depreciation (included in COGS) 158 174 182 0 0
StockBasedCompe (included in COGS) 306 349 684 990 2,004
ResearchAndDeve 922 1,323 2,159 3,047 4,371
SalesGeneralAnd 1,443 2,363 3,973 5,988 9,387
OperatingIncome 4,353 4,765 7,272 12,629 12,154
InterestExpense 0 0 0 0 0
OtherIncome 623 693 838 1,266 858
IncomeBeforeTax 4,976 5,458 8,110 13,895 13,012
ProvisionForInc 0 0 0 0 0
NetIncome 4,444 4,757 6,735 11,605 10,708
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 1,458 2,021 6,071 5,439 2,764
ShortTermInvest 17,527 20,555 19,607 30,943 40,346
Cash 18,985 22,577 25,678 0 0
AccountReceivab 403 873 2,614 0 0
Inventories 0 0 818 0 0
DeferredIncomeT 149 102 167 359 0
OtherCurrentAss 2,422 3,037 2,600 3,881 6,609
TotalCurrentAss 22,798 27,733 34,409 49,920 61,948
PPE 1,783 2,327 3,449 4,412 6,138
AccumulatedDepr -899 -968 -1,118 -1,403 -1,775
NetPPE 883 1,359 2,331 3,008 4,363
EquityAndOtherI 766 1,050 2,875 2,520 2,785
Goodwill 0 0 0 0 0
IntangibleAsset 0 108 191 254 820
OtherLTAssets 76 84 1,327 2,306 292
TotalNonCurrent 1,749 2,622 6,749 8,112 9,084
TotalAssets 24,546 30,355 41,157 58,032 71,031
ShortTermDebt 976 2,050 2,273 3,816 6,624
AccountsPayable 339 548 856 0 0
TaxesPayable 74 334 736 1,723 1,565
AccruedLiabilit 306 516 1,121 0 0
DeferredRevenue 1,945 2,590 5,408 8,853 7,793
OtherCurrentLia 444 616 1,107 1,801 2,408
TotalCurrentLia 4,233 6,756 11,667 19,535 23,750
Debt 0 0 0 0 0
DeferredTaxesLi 0 0 81 34 213
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 145 240 85 0 633
TotalNonCurrent 68 208 250 306 1,549
TotalLiabilitie 4,301 6,964 11,917 19,841 25,299
CommonStock 3 3 3 3 3
AdditionalPaidI 855 1,226 1,779 1,638 1,753
RetainedEarning 18,509 21,224 26,420 35,329 42,733
AccumulatedOthe 0 0 0 0 0
TotalStockholde 20,245 23,390 29,240 38,191 45,732
TotalLiabilitie 24,546 30,355 41,157 58,032 71,031
Cash Flow Statement
Year 20142015201620172018
NetIncome 4,444 4,757 6,735 11,605 10,708
Depreciation 158 174 182 0 0
DeferredIncomeT 142 -117 -147 67 -438
StockBasedCompe 306 349 684 990 2,004
AccountsReceiva -131 -474 -1,744 -1,647 565
InventoryCS 0 0 -790 -760 -3,897
AccountsPayable 71 190 243 604 1,101
OtherWorkingCap 408 644 3,070 3,450 -591
OtherNonCashIte 27 9 -171 -608 117
NetCashProvided 5,236 5,873 8,077 15,488 11,889
InvestmentsInPP -219 -604 -1,030 -1,136 -1,849
AcquisitionsNet -200 -20 -188 -364 -236
PurchasesOfInve -22,688 -24,066 -26,115 -36,692 -48,271
SalesMaturities 19,272 20,923 25,686 26,506 38,396
PurchasesOfInta -1 -14 0 -4 -675
OtherInvestingA -1,622 -740 -891 -2,314 -618
NetCashUsedForI -5,453 -4,520 -2,537 -14,002 -13,249
DebtIssued 1,006 2,047 5,829 11,355 61,333
DebtRepayment 0 -976 -5,742 -9,860 -58,228
CommonStockIssu 0 0 0 0 0
CommonStockRepu -107 0 -132 -1,199 -2,062
DividendPaid -815 -1,983 -1,468 -2,546 -3,258
OtherFinancingA 3 133 -120 0 912
NetCashProvided 87 -778 -1,633 -2,251 -1,303
NetChangeInCash -132 563 4,050 -632 -2,675
CashAtBeginning 1,591 1,458 2,021 6,071 5,439
CashAtEndOfPeri 1,458 2,021 6,071 5,439 2,764
Retained Earnings
Year 20142015201620172018
RetainedEarning ---18,50921,224
NetIncome --4,4444,7576,735
StockDividend ---22,138-5,489-10,463
DividendPaid ---815-1,983-1,468
RetainedEarning --18,50921,22426,420
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---8831,359
DeprAnnual 0--899-69-150
CapitalExpendit 002206181031
NetPPE --8831,3592,331
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0---108
Amortization 0-741-105-32
NewPurchases 0--741213115
intAndGW ---108191
Company Profile