NetEase, Inc. (NETTF) Financials
NETTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 33.5 billion | 9.0 billion |
| Dec. 31, 2025 | 31.7 billion | 8.1 billion |
| Sept. 30, 2025 | 30.1 billion | 7.5 billion |
| June 30, 2025 | 29.1 billion | 7.6 billion |
NETTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.9 billion | 89.1 million |
| Dec. 31, 2025 | 2.1 billion | 121.1 million |
| Sept. 30, 2025 | 1.8 billion | 126.7 million |
| June 30, 2025 | 1.4 billion | 132.1 million |
NETTF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.6 billion |
| Dec. 31, 2025 | 879.1 million |
| Sept. 30, 2025 | 1.2 billion |
| June 30, 2025 | 1.3 billion |
NETTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 24.7 billion | - | - |
| Dec. 31, 2025 | 23.9 billion | - | 49.4 million |
| Sept. 30, 2025 | 20.9 billion | - | - |
| June 30, 2025 | 20.5 billion | - | - |
NETTF Shares Outstanding
NETTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 87.1 million | 648.5 million | 92.1 million | 497.9 million |
| Dec. 31, 2025 | 19.9 million | 624.5 million | 705.9 million | - |
| Sept. 30, 2025 | 66.7 million | 638.0 million | 163.6 million | 626.1 million |
| June 30, 2025 | 70.2 million | 608.1 million | 147.5 million | 499.5 million |
NETTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.4 billion | 1.4 billion |
| Dec. 31, 2025 | 3.9 billion | 1.4 billion |
| Sept. 30, 2025 | 4.0 billion | 1.4 billion |
| June 30, 2025 | 3.9 billion | 1.4 billion |
NETTF
Price: $22.04
Dividend Yield: 18.94%
Payout Ratio: 27.84%
Earnings Per Share: 1.56 USD
P/E Ratio: 14.13
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: China
Market Capitalization: 70.6 billion
Average Dividend Frequency: 6
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%