NetEase Inc. Ads (NTES)

Index:

Nasdaq 100

$ 93.58
   
  • Change Today:
    $2.45
  • 52 Week High: $118.47
  • 52 Week Low: $76.42
  • Currency: US Dollars
  • Shares Issued: 3,273.84m
  • Volume: 3,326,410
  • Market Cap: $306,366m
  • RiskGrade: 217

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
Revenue 13,747.30 11,289.98 8,509.46 9,767.50
Operating Profit/(Loss) 2,576.20 2,228.11 1,980.90 1,147.89
Profit Before Tax 3,311.75 2,355.88 2,353.32 1,300.86
Profit After Tax 2,663.94 1,889.69 1,934.64 942.10
         
Earnings per Share - Basic 80.00¢ 56.00¢ 19.00¢ 138.20¢
Earnings per Share - Adjusted 80.00¢ 56.00¢ 19.00¢ 138.20¢
         
Dividend per Share n/a n/a n/a 35.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,661.16 1,456.99 1,262.97 1,291.71
Intangible Assets n/a n/a n/a n/a
Other Non-Current Assets 4,697.89 3,760.41 2,618.11 1,362.97
  6,359.05 5,217.40 3,881.09 2,654.67
Current Assets        
Inventories 151.39 95.20 93.45 729.81
Cash at Bank & in Hand 2,275.08 1,397.28 466.31 783.83
Other Current Assets 15,324.57 15,033.35 11,664.81 8,480.65
  17,751.04 16,525.83 12,224.57 9,994.29
         
Other Assets n/a n/a n/a n/a
Total Assets 24,110.08 21,743.23 16,105.66 12,648.96
Current Liabilities        
Borrowings 3,089.27 3,039.93 2,444.72 1,986.55
Other Current Liabilities 4,835.48 4,123.82 3,048.54 3,119.84
         
Current Liabilities 7,924.76 7,163.75 5,493.27 5,106.39
         
Net Current Assets c9,826.28 c9,362.08 c6,731.31 c4,887.89
         
Borrowings 314.98 72.78 40.21 n/a
Other Non-Current Liabilities 268.57 132.15 80.43 65.06
Non-Current Liabilities 583.55 204.93 120.64 65.06
         
Other Liabilities 22.79 1,654.58 1,500.85 783.32
Total Liabilities 8,531.10 9,023.26 7,114.76 5,954.78
         
Net Assets 15,578.99 12,719.97 8,990.90 6,694.18
         
Shareholders Funds 14,959.06 12,586.48 8,827.27 6,578.67
         
Minority Interests/Other Equity 619.93 133.49 163.63 115.51
Total Equity 15,578.99 12,719.97 8,990.90 6,694.18
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 3,911.55 3,814.28 2,472.99 1,951.26
Net Cash Flow from Investing Activities (1,110.74) (4,473.93) (3,179.74) (1,973.60)
Net Cash Flow from Financing Activities (1,983.64) 1,544.06 159.67 242.74
Net Increase/Decrease In Cash 817.17 884.41 (547.08) 220.39
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
PE Ratio - Adjusted 127.2 171.0 322.8 34.1
PEG - Adjusted 3.0 0.9 n/a n/a
Earnings per Share Growth - Adjusted 43% 195% -86% n/a
Dividend Cover n/a n/a n/a 3.90
Revenue per Share 4.24¢ 344.86¢ 259.92¢ 298.35¢
Pre-Tax Profit per Share 1.02¢ 71.96¢ 71.88¢ 39.73¢
Operating Margin 18.74% 19.74% 23.28% 11.75%
Return on Capital Employed 0.18% 14.88% 20.51% 14.99%
         
Dividend Yield 0.0% 0.0% 0.0% 0.8%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 119.48¢ 116.51¢ 75.54¢ 59.60¢
Cash Incr/Decr per Share 0.25¢ 27.01¢ (16.71¢) 6.73¢
Net Asset Value per Share (exc. Intangibles) 475.86¢ 388.53¢ 274.63¢ 204.47¢
Net Gearing 7.55% 13.63% 22.87% 18.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page