NetEase, Inc. financial data

Symbol
NTES on Nasdaq, NETTF on OTC
Industry
Services-Prepackaged Software
Location
Netease Building, No. 599 Wangshang Rd, Binjiang District, Hangzhou, China
Former names
NETEASE.COM, INC. (to 3/22/2012), NETEASE COM INC (to 7/8/2004)
Latest financial report
Q4 2022 - Apr 27, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.22B shares -1.53%
Common Stock, Shares, Outstanding 3.22B shares -1.53%
Common Stock, Value, Issued 393K USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 3.26B shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 3.3B shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD +1.77%
Research and Development Expense 2.18B USD -1.29%
Selling and Marketing Expense 1.94B USD +1.39%
General and Administrative Expense 681M USD +1.76%
Operating Income (Loss) 2.85B USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.52B USD +6.17%
Income Tax Expense (Benefit) 730M USD +12.6%
Earnings Per Share, Basic 0.9 USD/shares +12.5%
Earnings Per Share, Diluted 0.89 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61B USD +58.6%
Accounts Receivable, after Allowance for Credit Loss, Current 725M USD -16.1%
Inventory, Net 144M USD -4.84%
Other Assets, Current 117M CNY -7.58%
Assets, Current 19.1B USD +7.49%
Deferred Income Tax Assets, Net 215M USD +5.41%
Property, Plant and Equipment, Net 920M USD +7.84%
Operating Lease, Right-of-Use Asset 129M USD -21.4%
Goodwill 2.17B CNY +264%
Other Assets, Noncurrent 987M USD +56.9%
Assets 25B USD +3.89%
Accounts Payable, Current 219M USD +41.4%
Employee-related Liabilities, Current 686M USD +5.8%
Accrued Liabilities, Current 1.61B USD +13.8%
Contract with Customer, Liability, Current 1.82B USD
Liabilities, Current 8.24B USD +3.97%
Deferred Income Tax Liabilities, Net 308M USD +46%
Operating Lease, Liability, Noncurrent 97.5M USD -15.1%
Other Liabilities, Noncurrent 87.7M USD +52.9%
Liabilities 9.26B USD +8.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 62.6M USD
Retained Earnings (Accumulated Deficit) 13.2B USD +8.59%
Stockholders' Equity Attributable to Parent 15.2B USD +1.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.8B USD +1.2%
Liabilities and Equity 25B USD +3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.02B USD +2.71%
Net Cash Provided by (Used in) Financing Activities -1.48B USD +24.8%
Net Cash Provided by (Used in) Investing Activities -1.07B USD +3.8%
Common Stock, Shares Authorized 1T shares 0%
Common Stock, Shares, Issued 3.22B shares -1.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.48B USD +81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.3M USD +190%
Deferred Tax Assets, Valuation Allowance 3.97B CNY +8.84%
Deferred Tax Assets, Gross 5.45B CNY +10.2%
Operating Lease, Liability 932M CNY -12.6%
Depreciation 1.13B CNY +21.4%
Payments to Acquire Property, Plant, and Equipment 305M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.13B USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 1.03B CNY -12%
Property, Plant and Equipment, Gross 12.6B CNY +17.8%
Operating Lease, Liability, Current 37.6M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232M CNY -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 298M CNY -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 490M CNY +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.5M CNY -4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 138M CNY -30.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.78B CNY +7.64%
Current Income Tax Expense (Benefit) 4.54B CNY +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M CNY -22.6%
Operating Lease, Payments 471M CNY -6.34%
Depreciation, Depletion and Amortization 414M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 1.48B CNY +14.1%
Share-based Payment Arrangement, Expense 3.17B CNY +4.36%