The9 LTD financial data

Symbol
NCTY on Nasdaq
Industry
Finance Services
Location
17 Floor, No. 130 Wu Song Road,, Hong Kou District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -177 % +71%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.68B shares
Weighted Average Number of Shares Outstanding, Basic 1.01B shares +40.4%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares +40.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.2M USD +61%
Revenue from Contract with Customer, Excluding Assessed Tax 25.2M USD +46.3%
Research and Development Expense 278K USD -21.3%
Selling and Marketing Expense 244K USD -98.6%
General and Administrative Expense 28.6M USD -47.6%
Operating Income (Loss) -44.8M USD +53.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.82M USD
Earnings Per Share, Basic -0.2 USD/shares -53.8%
Earnings Per Share, Diluted -0.2 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.37M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.9K USD -64%
Assets, Current 31.4M USD -45.6%
Property, Plant and Equipment, Net 13.3M USD -35.9%
Operating Lease, Right-of-Use Asset 967K USD -44.7%
Other Assets, Noncurrent 286K USD -82.4%
Assets 51.2M USD -41%
Accounts Payable, Current 1.35M USD -94.4%
Employee-related Liabilities, Current 819K USD -19%
Contract with Customer, Liability, Current 3.2K USD
Liabilities, Current 22.9M USD -72%
Operating Lease, Liability, Noncurrent 393K USD -63.4%
Liabilities 25.7M USD -69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.65M USD +8.95%
Retained Earnings (Accumulated Deficit) -614M USD +3.33%
Stockholders' Equity Attributable to Parent 29.1M USD +342%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.5M USD +540%
Liabilities and Equity 51.2M USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.52M USD +70.9%
Net Cash Provided by (Used in) Financing Activities 4.54M USD -5.28%
Net Cash Provided by (Used in) Investing Activities 666K USD
Common Stock, Shares, Issued 1.68B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81M USD +96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.37M USD -22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 779K USD
Deferred Tax Assets, Valuation Allowance 12M USD -4.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 12M USD -6.98%
Operating Lease, Liability 1.01M USD -47.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.93M USD
Lessee, Operating Lease, Liability, to be Paid 1.05M USD -48.2%
Operating Lease, Liability, Current 616K USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 650K USD -28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.3K USD -63.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3K USD -96.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 4.42M USD +31.3%