Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
09999 NTES-S
RT Nominal down158.200 -2.900 (-1.800%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)16.402%12.462%11.408%9.498%21.334%
ROAE (%)25.689%20.332%18.998%16.803%39.813%
Return on Capital Employed (%)22.271%17.543%16.343%12.680%28.745%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)60.950%54.682%53.616%52.918%53.266%
EBITDA Margin (%)32.768%24.847%26.869%27.949%31.366%
Pre-tax Profit Margin (%)32.915%25.131%24.090%20.867%27.655%
Net Profit Margin (%)28.431%21.076%19.242%16.375%35.849%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.650 X2.316 X2.240 X2.307 X2.225 X
Quick Ratio (X)2.637 X2.298 X2.221 X2.294 X2.208 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)31.110%36.980%35.289%33.890%34.857%
Total Debt / Total Assets (%)11.017%16.475%14.120%14.316%15.429%
Net Debt / Total Assets (%)-0.508%2.068%4.683%7.890%12.534%
Total Debt / Shareholders' Funds (%)16.481%27.177%22.757%24.731%28.151%
Long Term Debt / Shareholders' Funds (%)0.792%4.132%2.106%0.578%0.456%
Net Debt / Shareholders' Funds (%)-0.761%3.412%7.548%13.629%22.868%
Net Cash / (Debt) ($)945.420M(3.573B)(7.196B)(11.193B)(14.053B)
Net Cash / (Debt) per share ($)------(3.240)--
Total Debt / Capital Employed (%)15.508%24.551%21.033%21.350%23.415%
Interest Coverage Ratio (X)44.670 X42.215 X113.480 X63.475 X38.978 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)7.629 Day8.173 Day6.989 Day6.536 Day11.313 Day
Receivables Turnover (Day)20.152 Day19.879 Day21.008 Day21.667 Day25.174 Day
Payables Turnover (Day)4.212 Day4.713 Day4.415 Day5.814 Day7.435 Day
Remarks:  Real time quote last updated: 07/10/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 14,392,695
%Change-4.032%
EPS / (LPS)RMB 4.480
NBV Per Share (¥)RMB --
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.