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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09899 NETEASE MUSIC
Nominal 
159.300 -0.700 (-0.437%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 12.396% | 6.525% | -2.184% | -23.572% | -34.531% |
| ROAE (%) | 16.774% | 9.030% | -2.914% | -198.187% | N/A |
| Return on Capital Employed (%) | 15.204% | 8.626% | -2.811% | -27.635% | -50.155% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 33.729% | 26.728% | 14.380% | 2.039% | -12.160% |
| EBITDA Margin (%) | 14.915% | 4.443% | -3.995% | -29.826% | -61.778% |
| Pre-tax Profit Margin (%) | 19.751% | 9.758% | -2.274% | -29.316% | -60.254% |
| Net Profit Margin (%) | 19.641% | 9.332% | -2.463% | -29.383% | -60.286% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.609 X | 3.653 X | 3.480 X | 4.503 X | 3.159 X |
| Quick Ratio (X) | 3.609 X | 3.653 X | 3.480 X | 4.503 X | 3.159 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 25.038% | 27.300% | 28.200% | 21.368% | 165.862% |
| Total Debt / Total Assets (%) | 0.048% | 0.055% | 0.077% | 0.112% | 0% |
| Net Debt / Total Assets (%) | -27.895% | -34.572% | -26.701% | -8.979% | -37.310% |
| Total Debt / Shareholders' Funds (%) | 0.064% | 0.075% | 0.107% | 0.142% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.047% | 0.040% | 0.072% | 0.107% | N/A |
| Net Debt / Shareholders' Funds (%) | -37.226% | -47.555% | -37.188% | -11.419% | N/A |
| Net Cash / (Debt) ($) | 3.789B | 4.014B | 2.908B | 842.949M | 3.006B |
| Net Cash / (Debt) per share ($) | 17.509 | 18.732 | 13.724 | 4.057 | -- |
| Total Debt / Capital Employed (%) | 0.063% | 0.075% | 0.107% | 0.141% | 0% |
| Interest Coverage Ratio (X) | -- | 2422.700 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 45.409 Day | 34.371 Day | 25.000 Day | 24.203 Day | 23.420 Day |
| Payables Turnover (Day) | 0.555 Day | 0.009 Day | 0.007 Day | 0.040 Day | 4.745 Day |
| Remarks: | Real time quote last updated: 04/03/2025 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,561,507 |
| %Change | 112.687% |
| EPS / (LPS) | RMB 7.480 |
| NBV Per Share (¥) | RMB 47.034 |