NetEase, Inc. (NTES) Financials
NTES Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 23.5 billion | 6.5 billion |
2023-06-30 | 23.2 billion | 6.9 billion |
2023-03-31 | 25.2 billion | 9.3 billion |
2022-12-31 | 25.1 billion | 9.3 billion |
NTES Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.2 billion | 112.4 million |
2023-06-30 | 948.8 million | 108.7 million |
2023-03-31 | 1.2 billion | 127.8 million |
2022-12-31 | 1.2 billion | 127.2 million |
NTES Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.1 billion |
2023-06-30 | 1.1 billion |
2023-03-31 | 555.3 million |
2022-12-31 | 552.9 million |
NTES Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 15.2 billion | - | - |
2023-03-31 | 17.1 billion | - | - |
2022-12-31 | 17.0 billion | - | 135.2 million |
NTES Shares Outstanding
NTES Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 88.2 million | 596.0 million | 693.9 million | - |
2023-06-30 | 111.0 million | 539.5 million | 160.6 million | 447.3 million |
2023-03-31 | 74.5 million | 596.2 million | 189.9 million | 498.2 million |
2022-12-31 | 74.1 million | 593.6 million | 189.1 million | 496.1 million |
NTES Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.7 billion | 1.4 billion |
2023-06-30 | 3.3 billion | 1.3 billion |
2023-03-31 | 3.7 billion | 1.8 billion |
2022-12-31 | 3.7 billion | 1.8 billion |
NTES
Price: $95.99
Dividend Yield: 0.20%
Forward Dividend Yield: 4.50%
Payout Ratio: 75.51%
Dividend Per Share: 4.32 USD
Earnings Per Share: 6.26 USD
P/E Ratio: 19.15
Exchange: NMS
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Volume: 815800
Ebitda: 261.5 millionMarket Capitalization: 59.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%