NetEase Financial Statements (NTES)
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Report date
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28.04.2022 |
31.12.2022 |
27.04.2023 |
31.12.2023 |
25.04.2024 |
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14.11.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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87 606 |
96 496 |
96 496 |
103 468 |
103 468 |
|
104 033 |
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Operating Income, bln rub |
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16 417 |
19 629 |
19 629 |
27 709 |
27 709 |
|
28 756 |
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EBITDA, bln rub |
? |
|
19 693 |
20 862 |
22 487 |
30 764 |
30 764 |
|
30 914 |
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Net profit, bln rub |
? |
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16 857 |
20 338 |
20 338 |
29 417 |
29 417 |
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27 690 |
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OCF, bln rub |
? |
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24 927 |
27 709 |
27 709 |
35 331 |
35 331 |
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33 196 |
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CAPEX, bln rub |
? |
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3 110 |
2 643 |
2 643 |
2 302 |
4 276 |
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2 342 |
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FCF, bln rub |
? |
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21 817 |
25 066 |
25 066 |
33 030 |
31 055 |
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30 854 |
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Dividend payout, bln rub
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3 508 |
6 724 |
6 724 |
8 014 |
8 014 |
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11 448 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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20.8% |
33.1% |
33.1% |
27.2% |
27.2% |
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41.3% |
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OPEX, bln rub |
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30 554 |
33 138 |
33 138 |
34 434 |
35 354 |
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36 821 |
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Cost of production, bln rub |
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40 635 |
43 730 |
43 730 |
40 405 |
40 405 |
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38 456 |
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R&D, bln rub |
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14 076 |
15 039 |
15 039 |
16 485 |
16 485 |
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17 511 |
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Interest expenses, bln rub |
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0.000 |
2 150 |
2 150 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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153 644 |
172 761 |
172 761 |
185 925 |
185 925 |
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184 896 |
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Net Assets, bln rub |
? |
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95 328 |
104 731 |
104 731 |
124 286 |
124 286 |
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132 150 |
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Debt, bln rub |
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20 627 |
27 531 |
27 531 |
19 668 |
20 483 |
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11 022 |
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Cash, bln rub |
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97 535 |
117 459 |
117 459 |
126 721 |
126 721 |
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123 987 |
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Net debt, bln rub |
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-76 907 |
-89 929 |
-89 929 |
-107 053 |
-106 238 |
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-112 964 |
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Ordinary share price, rub |
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101.8 |
72.6 |
72.6 |
93.2 |
93.2 |
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86.1 |
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Number of ordinary shares, mln |
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665.2 |
665.2 |
652.7 |
650.1 |
650.1 |
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0.000 |
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Market cap, bln rub |
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67 701 |
48 312 |
47 405 |
60 562 |
60 562 |
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0 |
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EV, bln rub |
? |
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-9 206 |
-41 617 |
-42 524 |
-46 490 |
-45 675 |
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-112 964 |
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Book value, bln rub |
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90 625 |
98 443 |
98 443 |
120 211 |
116 471 |
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127 945 |
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EPS, rub |
? |
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25.3 |
30.6 |
31.2 |
45.3 |
45.3 |
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FCF/share, rub |
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32.8 |
37.7 |
38.4 |
50.8 |
47.8 |
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BV/share, rub |
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136.2 |
148.0 |
150.8 |
184.9 |
179.2 |
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EBITDA margin, % |
? |
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22.5% |
21.6% |
23.3% |
29.7% |
29.7% |
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29.7% |
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Net margin, % |
? |
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19.2% |
21.1% |
21.1% |
28.4% |
28.4% |
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26.6% |
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FCF yield, % |
? |
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32.2% |
51.9% |
52.9% |
54.5% |
51.3% |
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0.00% |
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ROE, % |
? |
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17.7% |
19.4% |
19.4% |
23.7% |
23.7% |
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21.0% |
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ROA, % |
? |
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11.0% |
11.8% |
11.8% |
15.8% |
15.8% |
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15.0% |
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P/E |
? |
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4.02 |
2.38 |
2.33 |
2.06 |
2.06 |
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0.00 |
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P/FCF |
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3.10 |
1.93 |
1.89 |
1.83 |
1.95 |
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0.00 |
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P/S |
? |
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0.77 |
0.50 |
0.49 |
0.59 |
0.59 |
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0.00 |
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P/BV |
? |
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0.75 |
0.49 |
0.48 |
0.50 |
0.52 |
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0.00 |
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EV/EBITDA |
? |
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-0.47 |
-1.99 |
-1.89 |
-1.51 |
-1.48 |
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-3.65 |
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Debt/EBITDA |
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-3.91 |
-4.31 |
-4.00 |
-3.48 |
-3.45 |
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-3.65 |
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R&D/CAPEX, % |
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452.6% |
568.9% |
568.9% |
716.3% |
385.5% |
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747.5% |
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CAPEX/Revenue, % |
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3.55% |
2.74% |
2.74% |
2.22% |
4.13% |
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2.25% |
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| NetEase shareholders |
