NetEase, Inc.NTES

時価総額

PER

オンラインゲームや音楽、教育などのインターネットサービスの大手。自社開発ゲーム、音楽配信プラットフォーム、Youdaoの学習サービスを展開。1997年創業、2000年NASDAQ上場、2020年香港上場。中国中心に海外展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	338	512	576	734	773	1,055	1,699	1,667	942	3,078	1,890	2,664	2,877	4,135	4,145
Net income from discontinued operations	-	-	-	-	-	-	-	-	-	1,144	-	-	91	-	-
Depreciation and amortization	35	47	37	26	28	28	47	123	303	375	530	514	414	430	331
Fair value changes of equity security, other investments and financial instruments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	-	9	16	44	66	177
Share-based Compensation.	16	19	33	51	56	106	143	308	368	345	408	477	460	457	532
Allowance for expected credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Losses/(gains) on disposal of property, equipment and software	-2	0	0	0	-0	-1	-0	-1	0	-1	-1	-8	-1	-1	1
Unrealized exchange (gains)/losses	-	-12	1	-2	-3	18	24	-67	-6	1	-475	-77	233	-17	99
Gains on disposal of long-term investments, business and subsidiaries	-	-	-	-	-	-	-	-	31	14	4	29	260	9	37
Deferred income taxes	-	-	-	24	-19	-23	10	-67	-10	22	14	64	71	19	44
Share of results on equity method investees and revaluation results from previously held equity interest	-	-	-	-	-	-	-	-	-	-	46	247	183	67	-21
Fair value changes of short-term investments	-	-	-	-	-10	-22	-44	-60	-67	-94	-89	-100	-50	-58	-73
Accounts receivable	14	-2	11	22	76	269	237	-87	103	2	81	186	-80	207	-98
Inventories	-	-	-	-	-	122	110	599	-66	-60	-5	54	4	-42	-17
Prepayments and other assets	-0	13	11	4	47	193	153	18	105	214	2	-100	-106	-12	111
Accounts payable	-6	4	7	12	31	38	87	169	-12	2	-13	-24	65	-79	12
Salary and welfare payables	8	10	7	14	25	60	82	108	117	21	81	79	62	-9	-29
Taxes payable	2	5	-6	-52	42	62	142	-24	101	-19	173	40	-133	-34	26
Contract liabilities	-	-	-	-	-	-	-	-	262	127	359	212	56	164	277
Accrued liabilities and other payables	-	-	-	24	50	115	154	245	34	-26	211	333	275	164	210
Net cash provided by continuing operating activities	-	647	678	865	947	1,247	2,231	-	-	2,429	3,814	3,912	-	-	-
Net cash provided by operating activities	433	-	-	-	-	-	-	1,827	1,951	2,473	3,814	3,912	4,017	4,976	5,436
Purchase of property, equipment and software	45	65	29	36	87	134	164	283	368	174	162	251	305	324	175
Proceeds from Sale of Property, Plant, and Equipment	0	0	0	1	0	0	0	1	1	9	3	11	6	1	2
Purchase of intangible assets, content and licensed copyrights	-	6	-	-	-	-	-	104	196	304	343	237	79	278	128
Net change of short-term investments with terms of three months or less	-	-	-	-79	40	-36	-534	-138	-171	-147	-254	580	113	-250	-56
Purchase of short-term investments with terms over three months	-	-	177	66	380	878	1,792	1,920	1,952	3,213	3,051	2,399	863	-	1,128
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	-	-	-	172	164	479	1,423	2,400	1,906	2,905	3,698	2,077	1,475	758	391
Investment in equity method investees	-	-	-	-	-	-	-	-	40	65	53	176	102	63	70
Investment in other equity investments and acquisition of subsidiaries	-	-	-	-	-	-	-	-	-	-	316	850	641	336	81
Proceeds from Disposal of Long-term Investments, Business, Subsidiaries and Other Financial Instruments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387
Placement/rollover of matured time deposits	1,576	1,726	2,631	3,602	3,539	2,936	2,934	5,223	-	-	-	-	14,350	17,563	21,206
Proceeds from Matured Time Deposits	1,279	1,525	1,866	3,012	3,208	3,486	2,359	3,447	5,807	7,811	9,943	12,759	13,375	15,693	24,575
Change in other long-term assets	-	-	-	-	-	-	-	-	79	6	25	42	47	60	56
Net cash (used in)/provided by investing activities	-397	-	-	-	-	-	-	-2,036	-1,974	-3,180	-4,474	-1,111	-1,069	-2,401	2,455
Net changes from short-term loans with terms of three months or less	-	-	-	-	-	-	-	-	901	365	571	-69	-185	-1,923	-912
Proceeds of loans with terms over three months	-	-	-	-	-	-	-	-	-	-	-	-	927	1,911	1,907
Payment of loans with terms over three months	-	-	-	-	-	-	-	-	-	-	-	-	40	1,158	2,019
Dividends paid to shareholders	-	-	-	135	320	227	367	501	209	1,270	656	551	975	1,129	1,530
Net amounts (paid)/received related to capital contribution from or repurchase of noncontrolling interests shareholders	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19
Cash paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares	-	-	-	-	-	-	-	-	-	-	-	-	1,207	737	1,210
Net cash used in financing activities	4	-	-	-	-	-	-	-200	231	155	1,519	-1,975	-1,484	-3,024	-3,745
Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies	-	-	-	-	-	-	-	-	12	4	25	-9	16	-29	1
Net increase/(decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	220	-547	884	817	1,481	-476	4,147
Income Taxes Paid, Net	38	59	104	114	89	174	158	417	292	459	314	557	738	690	711
Cash paid for interest expenses	-	-	-	-	-	-	-	-	44	62	38	29	85	110	67
Capital Expenditures Incurred but Not yet Paid	22	6	1	2	13	33	37	45	60	44	52	110	100	145	140