NetEase, Inc.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 22, 2016 and accepted by EDGAR at Apr 22, 2016, 08:02 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $1.45bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $2.07bn | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $333.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $1.12bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $196.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $1.04bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 3,305,213,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $1.25bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $133.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $226.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $20.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $937.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $5.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $6.35bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $1.80bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $1.83bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $4.51bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 3,286,932,181 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-16-113375. Last ingested by Listed: Nov 6, 2026, 11:02 ET. Listed shows no prices and gives no investment advice.