NetEase.com, Inc. · Beijing China
(NASDAQ: NTES)
Key NetEase.com, Inc. Financials
| Company Type | Public -(NASDAQ: NTES)
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $832.8 |
|---|
| 2010 Employees | 5,254 |
|---|
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NetEase.com, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 832.8 | 549.6 | 450.0 |
| Cost of Goods Sold | 272.0 | 139.3 | 81.6 |
| Gross Profit | 560.8 | 410.3 | 368.4 |
| Gross Profit Margin | 67.3% | 74.7% | 81.9% |
| SG&A Expense | 128.0 | 80.6 | 58.9 |
| Depreciation & Amortization | 35.1 | 21.0 | 13.3 |
| Operating Income | 384.7 | 296.0 | 279.3 |
| Operating Margin | 46.2% | 53.9% | 62.1% |
| Nonoperating Income | (16.5) | (0.1) | 0.7 |
| Nonoperating Expenses | 21.3 | 18.8 | 21.1 |
| Income Before Taxes | 389.6 | 314.6 | 276.8 |
| Income Taxes | 52.1 | 45.9 | 43.9 |
| Net Income After Taxes | 337.5 | 268.7 | 233.0 |
| Continuing Operations | 338.0 | 270.7 | 233.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 338.0 | 270.7 | 233.0 |
| Total Net Income | 338.0 | 270.7 | 233.0 |
| Net Profit Margin | 40.6% | 49.3% | 51.8% |
| Diluted EPS from Total Net Income | 2.61 | 2.08 | 1.79 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NetEase.com, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 194.3 | 152.3 | 115.8 |
| Net Receivables | 38.8 | 27.4 | 33.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,373.7 | 986.6 | 722.1 |
| Total Current Assets | 1,606.8 | 1,166.4 | 871.6 |
| Net Fixed Assets | 114.3 | 81.6 | 37.8 |
| Other Noncurrent Assets | 30.8 | 40.0 | 16.5 |
| Total Assets | 1,751.9 | 1,287.9 | 925.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 19.7 | 34.9 | 17.5 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 256.7 | 166.7 | 103.5 |
| Total Current Liabilities | 276.4 | 201.6 | 121.0 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 2.7 | (1.9) | 0.0 |
| Total Liabilities | 279.1 | 199.7 | 121.0 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,472.8 | 1,088.3 | 804.8 |
| Total Equity | 1,472.8 | 1,088.3 | 804.8 |
| Shares Outstanding (thou.) | 130,094.5 | 129,521.0 | 128,258.7 |
All amounts in millions of US Dollars except per share amounts.
NetEase.com, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | 432 | 306 | 294 |
| Net Investing Cash Flow | (396.3) | (279.1) | (497.4) |
| Net Financing Cash Flow | 3.6 | 5.9 | (22.9) |
| Net Change in Cash | 36.9 | 33.3 | (246.5) |
| Depreciation & Amortization | 35.1 | 21.0 | 13.3 |
| Capital Expenditures | (45.1) | (89.6) | (25.6) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
