NTES(09999.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 17.65 billion, YoY decrease of 6.6%
August 20, 2026, NTES(09999.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 60.7 billion, increased by 7.01% YoY; Net Profit stood at CNY 18.01 billion, YoY decrease of 8.27%; Profit Attributable to Shareholders stood at CNY 17.65 billion, YoY decrease of 6.6%; Basic Earnings Per Share (EPS) stood at CNY 5.52.
In terms of profitability, NTES Gross Profit changed from CNY 36.53 billion in the same period last year to CNY 42.43 billion in the current period, increased by CNY 5.9 billion; gross profit margin changed from 64.41% in the same period last year to 69.91% in the current period, increased by 5.5 percentage points; net profit changed from CNY 19.64 billion in the same period last year to CNY 18.01 billion in the current period, decreased by CNY 1.62 billion; net profit margin changed from 34.62% in the same period last year to 29.68% in the current period, decreased by 4.94 percentage points.
In terms of earnings quality, NTES Operating Profit changed from CNY 19.5 billion in the same period last year to CNY 24.75 billion in the current period, increased by CNY 5.24 billion; Operating Profit Margin changed from 34.38% in the same period last year to 40.77% in the current period, increased by 6.39 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 22.97 billion in the same period last year to cash inflow of CNY 23.71 billion in the current period, increased by CNY 737.49 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 40.49% in the same period last year to 39.06% in the current period, decreased by 1.44 percentage points.
In terms of financial soundness, NTES Debt-to-Asset Ratio changed from 26.09% in the same period last year to 26.12% in the current period, increased by 0.03 percentage points; Total Equity changed from CNY 154.016 billion in the same period last year to CNY 171.467 billion in the current period, increased by CNY 17.45 billion; Cash and Cash Equivalents changed from CNY 58.167 billion in the same period last year to CNY 27.266 billion in the current period, decreased by CNY 30.9 billion; Current Liabilities changed from CNY 50.45 billion in the same period last year to CNY 55.62 billion in the current period, increased by CNY 5.17 billion; Quick Ratio changed from 3.22 in the same period last year to 3.44 in the current period, increased by 0.22 percentage points.
In terms of R&D investment focus, NTES R&D Expenses changed from CNY 8.74 billion in the same period last year to CNY 9.13 billion in the current period, increased by CNY 383.11 million; R&D to Total Revenue Ratio changed from 15.41% in the same period last year to 15.04% in the current period, decreased by 0.37 percentage points.
By the close of trading on August 20, 2026, NTES(09999) saw a loss of 0.51% in its share price, closing at HKD 193.4. The full-day turnover stood at HKD 1.48 billion, showing significant volume increase, with the latest market capitalization at HKD 617.07 billion.
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