The9 Financial Statements From 2010 to 2025

NCTY Stock  USD 11.52  0.27  2.29%   
The9 financial statements provide useful quarterly and yearly information to potential The9 Ltd ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on The9 financial statements helps investors assess The9's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting The9's valuation are summarized below:
Gross Profit
-14.9 M
Profit Margin
1.6434
Market Capitalization
110.1 M
Enterprise Value Revenue
5.1406
Revenue
176.5 M
We have found one hundred twenty available fundamental trend indicators for The9 Ltd ADR, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of The9 Ltd ADR current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 28.6 M in 2025. Enterprise Value is likely to drop to about 61.2 M in 2025

The9 Total Revenue

256.51 Million

Check The9 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among The9's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 M, Interest Expense of 29.2 M or Selling General Administrative of 166.1 M, as well as many indicators such as Price To Sales Ratio of 5.0E-4, Dividend Yield of 3.85 or PTB Ratio of 4.0E-4. The9 financial statements analysis is a perfect complement when working with The9 Valuation or Volatility modules.
  
Check out the analysis of The9 Correlation against competitors.

The9 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311 M327.4 M521.7 M
Slightly volatile
Short and Long Term Debt Total82 M86.4 M224 M
Slightly volatile
Other Current Liabilities102.9 M108.3 M244.2 M
Pretty Stable
Total Current Liabilities177.9 M187.3 M441.7 M
Very volatile
Property Plant And Equipment Net67.5 M91.1 M58.3 M
Slightly volatile
Current Deferred Revenue10.9 M11.4 M33.6 M
Pretty Stable
Accounts Payable10.5 M11 M32.2 M
Slightly volatile
Cash38.7 M40.7 M178.4 M
Slightly volatile
Non Current Assets Total241 M126.8 M219.3 M
Slightly volatile
Other Assets13.6 M12.9 MM
Slightly volatile
Cash And Short Term Investments38.7 M40.7 M179 M
Slightly volatile
Net Receivables47.9 K50.5 K9.4 M
Slightly volatile
Common Stock Total Equity21.9 M20.8 M9.1 M
Slightly volatile
Common Stock Shares Outstanding3.3 M3.9 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity311 M327.4 M521.7 M
Slightly volatile
Non Current Liabilities Total16.7 M17.6 M126 M
Very volatile
Inventory90.5 M95.4 M85.3 M
Slightly volatile
Other Current Assets214.4 M204.1 M93.5 M
Slightly volatile
Other Stockholder Equity5.4 B5.1 B2.9 B
Slightly volatile
Total Liabilities199.3 M209.7 M568.3 M
Very volatile
Total Current Assets190.5 M200.5 M309.9 M
Pretty Stable
Short Term Debt116.9 M66.2 M141.3 M
Pretty Stable
Common Stock116.3 M110.8 M29.7 M
Slightly volatile
Intangible Assets53.5 M56.3 M101.9 M
Slightly volatile
Property Plant Equipment187.1 M178.1 M61 M
Slightly volatile
Capital Surpluse2.3 B2.9 B1.8 B
Slightly volatile
Capital Stock116.3 M110.8 M32 M
Slightly volatile

The9 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 M78.2 M38.6 M
Slightly volatile
Interest Expense29.2 M36.1 M37.1 M
Slightly volatile
Selling General Administrative166.1 M233.5 M161.4 M
Slightly volatile
Total Revenue256.5 M161.1 M92.6 M
Slightly volatile
Other Operating Expenses368 M447.1 M367.7 M
Very volatile
Research Development1.7 M1.8 M74.9 M
Slightly volatile
Cost Of Revenue155.2 M190.7 M80.9 M
Slightly volatile
Total Operating Expenses292.7 M327.6 M296.2 M
Pretty Stable
Selling And Marketing Expenses1.5 M1.6 M47.6 M
Slightly volatile
Reconciled Depreciation104.9 M99.9 M31.2 M
Slightly volatile

The9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.7 M81.4 M53.6 M
Slightly volatile
Begin Period Cash Flow49.6 M52.3 M265.6 M
Slightly volatile
Depreciation54.1 M78.2 M35.8 M
Slightly volatile
Capital Expenditures1.8 M1.9 M32 M
Pretty Stable
End Period Cash Flow38.7 M40.7 M178.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.0E-46.0E-42.5411
Very volatile
Dividend Yield3.854.334.7238
Slightly volatile
Days Sales Outstanding0.09770.1520
Pretty Stable
Average Payables27.4 M21.2 M35.4 M
Slightly volatile
Stock Based Compensation To Revenue0.340.369.9188
Pretty Stable
Capex To Depreciation0.02660.0280.8277
Pretty Stable
EV To Sales0.340.36858
Very volatile
Inventory Turnover0.590.6210.4757
Pretty Stable
Days Of Inventory On Hand4534772.7 K
Very volatile
Payables Turnover15.9325.386.449
Slightly volatile
Sales General And Administrative To Revenue0.971.0233.3542
Pretty Stable
Average Inventory348.2 M331.6 M124.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00940.00993.6399
Very volatile
Capex To Revenue0.01010.01060.4777
Pretty Stable
Cash Per Share100106188
Slightly volatile
Days Payables Outstanding14.1414.881.9 K
Pretty Stable
Intangibles To Total Assets0.360.340.2993
Slightly volatile
Current Ratio2.211.571.0318
Very volatile
Receivables TurnoverK2.9 K640
Slightly volatile
Graham Number529557616
Slightly volatile
Capex Per Share4.684.9314.1794
Slightly volatile
Average Receivables113.3 K119.3 K9.3 M
Slightly volatile
Revenue Per Share348418119
Slightly volatile
Interest Debt Per Share204195147
Pretty Stable
Debt To Assets0.230.240.709
Very volatile
Operating Cycle0.09770.13.1 K
Very volatile
Days Of Payables Outstanding14.1414.881.9 K
Pretty Stable
Ebt Per Ebit0.390.411.1024
Pretty Stable
Quick Ratio2.061.570.9029
Very volatile
Cash Ratio0.30.320.537
Slightly volatile
Days Of Inventory Outstanding4534772.7 K
Very volatile
Days Of Sales Outstanding0.09770.1520
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.941.1386
Very volatile
Fixed Asset Turnover2.792.031.5462
Very volatile
Debt Ratio0.230.240.709
Very volatile
Price Sales Ratio5.0E-46.0E-42.5411
Very volatile
Asset Turnover0.590.570.2062
Slightly volatile

The9 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6 M30.1 M3.7 B
Slightly volatile
Enterprise Value61.2 M64.5 M3.7 B
Slightly volatile

The9 Fundamental Market Drivers

Cash And Short Term Investments45.2 M

The9 Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About The9 Financial Statements

The9 investors use historical fundamental indicators, such as The9's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in The9. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.4 M10.9 M
Total Revenue161.1 M256.5 M
Cost Of Revenue190.7 M155.2 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 1.02  0.97 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 418.04  347.86 
Ebit Per Revenue(1.60)(1.52)

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When running The9's price analysis, check to measure The9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.