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09899 NETEASE MUSIC

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  • 109.700
  • -3.400-3.01%
Market Closed Jan 7 16:08 CST
23.73BMarket Cap17.32P/E (TTM)

NETEASE MUSIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
475.43%767.68M
----
90.03%-204.48M
----
30.46%-2.05B
----
-208.52%-1.66B
-46.50%-2.95B
---1.03B
Profit adjustment
Interest (income) - adjustment
----
-139.14%-437.88M
----
-278.19%-183.11M
----
51.89%-48.42M
----
64.56%-11.23M
-27.31%-100.64M
---57.98M
Investment loss (gain)
----
-97.69%63K
----
216.62%2.72M
----
-163.81%-2.33M
----
-156.40%-775K
261.82%3.66M
--2.66M
Impairment and provisions:
----
299.74%53.89M
----
598.14%13.48M
----
-57.42%1.93M
----
27.37%-69K
-55.86%4.54M
--2.75M
-Other impairments and provisions
----
299.74%53.89M
----
598.14%13.48M
----
-57.42%1.93M
----
27.37%-69K
-55.86%4.54M
--2.75M
Revaluation surplus:
----
----
----
-100.04%-330K
----
-44.16%747.8M
----
5,732.61%1.33B
228.06%1.34B
--170.77M
-Other fair value changes
----
----
----
-100.04%-330K
----
-44.16%747.8M
----
5,732.61%1.33B
228.06%1.34B
--170.77M
Asset sale loss (gain):
----
-33.86%-340K
----
-213.58%-254K
----
-2,800.00%-81K
----
----
115.00%3K
----
-Loss (gain) on sale of property, machinery and equipment
----
-33.86%-340K
----
-213.58%-254K
----
-2,800.00%-81K
----
----
115.00%3K
----
Depreciation and amortization:
----
-23.25%19.37M
----
59.56%25.24M
----
-29.33%15.82M
----
-3.89%4.77M
55.66%22.38M
--9.75M
Financial expense
----
-9.17%317K
----
--349K
----
----
----
----
----
----
Special items
----
-21.14%84.32M
----
-58.42%106.92M
----
40.98%257.14M
----
-71.06%48.06M
1,422.86%182.39M
--170.83M
Operating profit before the change of operating capital
----
303.55%487.42M
----
77.82%-239.46M
----
27.95%-1.08B
----
21.35%-295.76M
7.39%-1.5B
---728.97M
Change of operating capital
Accounts receivable (increase)decrease
----
-419.61%-368.88M
----
127.53%115.42M
----
-459.87%-419.21M
----
-128.45%-33.77M
260.63%116.49M
--260.15M
Accounts payable increase (decrease)
----
-151.95%-40K
----
106.08%77K
----
98.98%-1.27M
----
99.83%-13K
-650.73%-124.48M
---119.41M
Special items for working capital changes
----
-94.68%105.34M
----
231.16%1.98B
----
10.93%597.37M
----
-32.18%234.42M
1,600.41%538.5M
---141.73M
Cash  from business operations
259.59%588.83M
-87.93%223.84M
-146.90%-368.97M
305.42%1.85B
205.48%786.65M
6.74%-902.67M
-2.16%-745.74M
-217.97%-95.13M
43.19%-967.91M
---729.96M
Other taxs
-77.72%-7.05M
-206.12%-34.79M
3.18%-3.96M
-97.84%-11.36M
-80.11%-4.09M
-270.10%-5.74M
-365.78%-2.27M
-41.52%-968K
24.00%-1.55M
---488K
Net cash from operations
256.00%581.78M
-89.74%189.05M
-147.66%-372.93M
302.87%1.84B
204.62%782.55M
6.30%-908.41M
-2.40%-748.02M
-220.19%-96.1M
43.17%-969.46M
---730.45M
Cash flow from investment activities
Interest received - investment
46.74%114.6M
187.94%417.17M
73.80%78.1M
327.14%144.88M
227.95%44.94M
-68.99%33.92M
-51.65%13.7M
-60.97%5.91M
35.58%109.36M
--28.34M
Decrease in deposits (increase)
-1,444.88%-2.11B
487.80%813.22M
238.92%156.55M
97.77%-209.7M
97.30%-112.69M
-335.41%-9.4B
-289.61%-4.18B
-684.77%-3.35B
72.08%-2.16B
---1.07B
Sale of fixed assets
27.52%1.15M
11.47%2.23M
-16.81%901K
53.66%2M
99.45%1.08M
19.61%1.3M
905.56%543K
603.70%380K
-53.43%1.09M
--54K
Purchase of fixed assets
10.31%-2.63M
78.75%-5.55M
80.14%-2.93M
33.95%-26.09M
-63.54%-14.75M
-92.08%-39.5M
30.61%-9.02M
-131.99%-5.53M
-39.60%-20.57M
---13M
Purchase of intangible assets
----
----
----
----
----
90.10%-2M
----
----
65.96%-20.21M
---17.21M
Recovery of cash from investments
--3.36B
----
----
-96.86%241.1M
-94.51%241.1M
-23.53%7.68B
39.55%4.39B
37.23%2.47B
47.38%10.05B
--3.15B
Cash on investment
---3.35B
----
----
----
----
53.01%-2.15B
-37.83%-1.94B
-162.10%-1.63B
-197.98%-4.57B
---1.41B
Other items in the investment business
----
----
----
-1.45%6.41M
40.17%4.91M
-56.67%6.5M
75.00%3.5M
----
--15M
--2M
Net cash from investment operations
-953.37%-1.99B
673.74%1.23B
41.33%232.61M
104.11%158.59M
109.56%164.59M
-213.40%-3.86B
-359.05%-1.72B
-426.13%-2.5B
239.58%3.41B
--664.43M
Net cash before financing
-900.06%-1.4B
-29.25%1.42B
-114.81%-140.32M
141.95%2B
138.36%947.14M
-295.81%-4.77B
-3,640.45%-2.47B
-406.71%-2.6B
158.77%2.44B
---66.02M
Cash flow from financing activities
Issuing shares
127.03%91.27M
21.76%77.38M
43.93%40.2M
-97.63%63.55M
--27.93M
1,792.74%2.68B
----
----
-98.07%141.7M
--141.7M
Interest paid - financing
22.94%-131K
9.17%-317K
---170K
99.46%-349K
----
---64.5M
---64.5M
---64.5M
----
----
Issuance expenses and redemption of securities expenses
29.89%-143.94M
-496.03%-381.5M
-528.78%-205.3M
-2,057.26%-64.01M
---32.65M
99.36%-2.97M
----
----
---462.65M
---462.65M
Net cash from financing operations
67.95%-53.6M
-10,469.43%-307.68M
-2,491.43%-167.23M
-100.11%-2.91M
90.00%-6.45M
914.52%2.61B
79.90%-64.5M
86.06%-64.5M
-107.15%-320.95M
---320.95M
Effect of rate
-180.07%-3.46M
-107.10%-4.58M
-93.31%4.32M
1,557.52%64.49M
1,646.30%64.58M
118.92%3.89M
-82.74%3.7M
-95.19%1.03M
-216.07%-20.57M
--21.43M
Net Cash
-373.71%-1.46B
-44.54%1.11B
-132.69%-307.54M
192.67%2B
137.13%940.68M
-201.94%-2.16B
-554.78%-2.53B
-792.00%-2.66B
518.09%2.12B
---386.96M
Begining period cash
37.85%4.02B
241.73%2.92B
241.73%2.92B
-71.61%853.45M
-71.61%853.45M
229.89%3.01B
229.89%3.01B
229.89%3.01B
65.30%911.27M
--911.27M
Cash at the end
-2.04%2.56B
37.85%4.02B
40.60%2.61B
241.73%2.92B
290.36%1.86B
-71.61%853.45M
-12.75%476.15M
-73.98%342.88M
229.89%3.01B
--545.73M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (Q3)Mar 31, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ---- 475.43%767.68M ---- 90.03%-204.48M ---- 30.46%-2.05B ---- -208.52%-1.66B -46.50%-2.95B ---1.03B
Profit adjustment
Interest (income) - adjustment ---- -139.14%-437.88M ---- -278.19%-183.11M ---- 51.89%-48.42M ---- 64.56%-11.23M -27.31%-100.64M ---57.98M
Investment loss (gain) ---- -97.69%63K ---- 216.62%2.72M ---- -163.81%-2.33M ---- -156.40%-775K 261.82%3.66M --2.66M
Impairment and provisions: ---- 299.74%53.89M ---- 598.14%13.48M ---- -57.42%1.93M ---- 27.37%-69K -55.86%4.54M --2.75M
-Other impairments and provisions ---- 299.74%53.89M ---- 598.14%13.48M ---- -57.42%1.93M ---- 27.37%-69K -55.86%4.54M --2.75M
Revaluation surplus: ---- ---- ---- -100.04%-330K ---- -44.16%747.8M ---- 5,732.61%1.33B 228.06%1.34B --170.77M
-Other fair value changes ---- ---- ---- -100.04%-330K ---- -44.16%747.8M ---- 5,732.61%1.33B 228.06%1.34B --170.77M
Asset sale loss (gain): ---- -33.86%-340K ---- -213.58%-254K ---- -2,800.00%-81K ---- ---- 115.00%3K ----
-Loss (gain) on sale of property, machinery and equipment ---- -33.86%-340K ---- -213.58%-254K ---- -2,800.00%-81K ---- ---- 115.00%3K ----
Depreciation and amortization: ---- -23.25%19.37M ---- 59.56%25.24M ---- -29.33%15.82M ---- -3.89%4.77M 55.66%22.38M --9.75M
Financial expense ---- -9.17%317K ---- --349K ---- ---- ---- ---- ---- ----
Special items ---- -21.14%84.32M ---- -58.42%106.92M ---- 40.98%257.14M ---- -71.06%48.06M 1,422.86%182.39M --170.83M
Operating profit before the change of operating capital ---- 303.55%487.42M ---- 77.82%-239.46M ---- 27.95%-1.08B ---- 21.35%-295.76M 7.39%-1.5B ---728.97M
Change of operating capital
Accounts receivable (increase)decrease ---- -419.61%-368.88M ---- 127.53%115.42M ---- -459.87%-419.21M ---- -128.45%-33.77M 260.63%116.49M --260.15M
Accounts payable increase (decrease) ---- -151.95%-40K ---- 106.08%77K ---- 98.98%-1.27M ---- 99.83%-13K -650.73%-124.48M ---119.41M
Special items for working capital changes ---- -94.68%105.34M ---- 231.16%1.98B ---- 10.93%597.37M ---- -32.18%234.42M 1,600.41%538.5M ---141.73M
Cash  from business operations 259.59%588.83M -87.93%223.84M -146.90%-368.97M 305.42%1.85B 205.48%786.65M 6.74%-902.67M -2.16%-745.74M -217.97%-95.13M 43.19%-967.91M ---729.96M
Other taxs -77.72%-7.05M -206.12%-34.79M 3.18%-3.96M -97.84%-11.36M -80.11%-4.09M -270.10%-5.74M -365.78%-2.27M -41.52%-968K 24.00%-1.55M ---488K
Net cash from operations 256.00%581.78M -89.74%189.05M -147.66%-372.93M 302.87%1.84B 204.62%782.55M 6.30%-908.41M -2.40%-748.02M -220.19%-96.1M 43.17%-969.46M ---730.45M
Cash flow from investment activities
Interest received - investment 46.74%114.6M 187.94%417.17M 73.80%78.1M 327.14%144.88M 227.95%44.94M -68.99%33.92M -51.65%13.7M -60.97%5.91M 35.58%109.36M --28.34M
Decrease in deposits (increase) -1,444.88%-2.11B 487.80%813.22M 238.92%156.55M 97.77%-209.7M 97.30%-112.69M -335.41%-9.4B -289.61%-4.18B -684.77%-3.35B 72.08%-2.16B ---1.07B
Sale of fixed assets 27.52%1.15M 11.47%2.23M -16.81%901K 53.66%2M 99.45%1.08M 19.61%1.3M 905.56%543K 603.70%380K -53.43%1.09M --54K
Purchase of fixed assets 10.31%-2.63M 78.75%-5.55M 80.14%-2.93M 33.95%-26.09M -63.54%-14.75M -92.08%-39.5M 30.61%-9.02M -131.99%-5.53M -39.60%-20.57M ---13M
Purchase of intangible assets ---- ---- ---- ---- ---- 90.10%-2M ---- ---- 65.96%-20.21M ---17.21M
Recovery of cash from investments --3.36B ---- ---- -96.86%241.1M -94.51%241.1M -23.53%7.68B 39.55%4.39B 37.23%2.47B 47.38%10.05B --3.15B
Cash on investment ---3.35B ---- ---- ---- ---- 53.01%-2.15B -37.83%-1.94B -162.10%-1.63B -197.98%-4.57B ---1.41B
Other items in the investment business ---- ---- ---- -1.45%6.41M 40.17%4.91M -56.67%6.5M 75.00%3.5M ---- --15M --2M
Net cash from investment operations -953.37%-1.99B 673.74%1.23B 41.33%232.61M 104.11%158.59M 109.56%164.59M -213.40%-3.86B -359.05%-1.72B -426.13%-2.5B 239.58%3.41B --664.43M
Net cash before financing -900.06%-1.4B -29.25%1.42B -114.81%-140.32M 141.95%2B 138.36%947.14M -295.81%-4.77B -3,640.45%-2.47B -406.71%-2.6B 158.77%2.44B ---66.02M
Cash flow from financing activities
Issuing shares 127.03%91.27M 21.76%77.38M 43.93%40.2M -97.63%63.55M --27.93M 1,792.74%2.68B ---- ---- -98.07%141.7M --141.7M
Interest paid - financing 22.94%-131K 9.17%-317K ---170K 99.46%-349K ---- ---64.5M ---64.5M ---64.5M ---- ----
Issuance expenses and redemption of securities expenses 29.89%-143.94M -496.03%-381.5M -528.78%-205.3M -2,057.26%-64.01M ---32.65M 99.36%-2.97M ---- ---- ---462.65M ---462.65M
Net cash from financing operations 67.95%-53.6M -10,469.43%-307.68M -2,491.43%-167.23M -100.11%-2.91M 90.00%-6.45M 914.52%2.61B 79.90%-64.5M 86.06%-64.5M -107.15%-320.95M ---320.95M
Effect of rate -180.07%-3.46M -107.10%-4.58M -93.31%4.32M 1,557.52%64.49M 1,646.30%64.58M 118.92%3.89M -82.74%3.7M -95.19%1.03M -216.07%-20.57M --21.43M
Net Cash -373.71%-1.46B -44.54%1.11B -132.69%-307.54M 192.67%2B 137.13%940.68M -201.94%-2.16B -554.78%-2.53B -792.00%-2.66B 518.09%2.12B ---386.96M
Begining period cash 37.85%4.02B 241.73%2.92B 241.73%2.92B -71.61%853.45M -71.61%853.45M 229.89%3.01B 229.89%3.01B 229.89%3.01B 65.30%911.27M --911.27M
Cash at the end -2.04%2.56B 37.85%4.02B 40.60%2.61B 241.73%2.92B 290.36%1.86B -71.61%853.45M -12.75%476.15M -73.98%342.88M 229.89%3.01B --545.73M
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- -- Unqualified Opinion --
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- -- PricewaterhouseCoopers --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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