The9 Financial Statements From 2010 to 2024

NCTY Stock  USD 6.72  0.21  3.23%   
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
-65.7 M
Profit Margin
0.1117
Market Capitalization
36.4 M
Enterprise Value Revenue
0.2574
Revenue
179 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 170.2 M in 2024. Enterprise Value is likely to drop to about 198.6 M in 2024

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 29.2 M or Selling General Administrative of 166.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0128 or PTB Ratio of 0.91. The9 financial statements analysis is a perfect complement when working with The9 Valuation or Volatility modules.
  
This module can also supplement various The9 Technical models . Check out the analysis of The9 Correlation against competitors.

The9 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.5 M363.7 M537 M
Pretty Stable
Short and Long Term Debt Total71.3 M75.1 M194.5 M
Very volatile
Other Current Liabilities80.7 M85 M236.8 M
Pretty Stable
Total Current Liabilities154.7 M162.9 M457.1 M
Pretty Stable
Property Plant And Equipment Net67.5 M101.2 M56.1 M
Slightly volatile
Current Deferred Revenue12.1 M12.7 M35.2 M
Pretty Stable
Accounts Payable9.1 M9.6 M44.2 M
Pretty Stable
Cash43 M45.2 M187.8 M
Slightly volatile
Non Current Assets Total241 M140.9 M225.5 M
Slightly volatile
Cash And Short Term Investments43 M45.2 M188.5 M
Slightly volatile
Net Receivables6.6 M6.9 M15.1 M
Very volatile
Common Stock Total Equity21.9 M20.8 M8.5 M
Slightly volatile
Common Stock Shares Outstanding3.3 M3.4 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity345.5 M363.7 M537 M
Pretty Stable
Non Current Liabilities Total18.6 M19.5 M133.3 M
Very volatile
Inventory90.5 M82.9 M84.7 M
Slightly volatile
Other Current Assets92.1 M87.7 M36.2 M
Slightly volatile
Other Stockholder Equity2.3 B4.5 B2.6 B
Slightly volatile
Total Liabilities173.3 M182.4 M590.4 M
Pretty Stable
Total Current Assets211.7 M222.8 M318.6 M
Pretty Stable
Short Term Debt52.8 M55.6 M141 M
Pretty Stable
Common Stock101.1 M96.3 M23.3 M
Slightly volatile
Intangible Assets53.5 M56.3 M104.5 M
Slightly volatile
Property Plant Equipment187.1 M178.1 M54.7 M
Slightly volatile
Capital Surpluse2.3 B2.9 B1.8 B
Slightly volatile
Capital Stock101.1 M96.3 M25.7 M
Slightly volatile

The9 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense29.2 M31.4 M37.2 M
Slightly volatile
Selling General Administrative166.1 M203.1 M156.6 M
Slightly volatile
Total Revenue256.5 M179 M88 M
Slightly volatile
Other Operating Expenses365.3 M418.7 M357 M
Very volatile
Research Development1.9 MM79.7 M
Slightly volatile
Cost Of Revenue155.2 M211.9 M73.6 M
Slightly volatile
Total Operating Expenses288.9 M206.8 M288.6 M
Pretty Stable
Selling And Marketing Expenses1.6 M1.7 M50.7 M
Slightly volatile
Reconciled Depreciation91.2 M86.9 M25.7 M
Slightly volatile

The9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.7 M70.8 M51.7 M
Slightly volatile
Begin Period Cash Flow55.2 M58.1 M280.2 M
Slightly volatile
Depreciation54.1 M86.9 M33 M
Slightly volatile
Capital ExpendituresM2.1 M34 M
Pretty Stable
End Period Cash Flow43 M45.2 M187.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.0004813
Very volatile
Dividend Yield0.01280.01440.0157
Slightly volatile
Days Sales Outstanding13.4514.1552159
Pretty Stable
Average Payables82.9 M79 M48.1 M
Slightly volatile
Stock Based Compensation To Revenue0.380.395210.5576
Pretty Stable
EV To Sales1.111.1673916
Very volatile
Inventory Turnover2.432.555611.3799
Pretty Stable
Days Of Inventory On Hand1361432.8 K
Pretty Stable
Payables Turnover14.7522.07193.4603
Slightly volatile
Sales General And Administrative To Revenue1.081.134235.5172
Pretty Stable
Average Inventory184.1 M175.4 M87.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.01050.0113.882
Very volatile
Cash Per Share12.7513.4202183
Slightly volatile
Capex To Operating Cash Flow0.04790.04560.1704
Pretty Stable
Days Payables Outstanding15.7116.5369K
Pretty Stable
Intangibles To Total Assets0.360.340.2939
Slightly volatile
Current Ratio2.211.36810.9959
Very volatile
Receivables Turnover47.4925.785527.0039
Slightly volatile
Graham Number85.990.42361.2 K
Slightly volatile
Average Receivables33.8 M32.2 M26.3 M
Slightly volatile
Revenue Per Share50.4853.135858.2885
Slightly volatile
Interest Debt Per Share30.0231.5998147
Pretty Stable
Debt To Assets0.410.20650.7019
Very volatile
Operating Cycle1491572.9 K
Pretty Stable
Days Of Payables Outstanding15.7116.5369K
Pretty Stable
Ebt Per Ebit0.860.45411.1798
Very volatile
Quick Ratio0.30.32030.6114
Slightly volatile
Dividend Paid And Capex Coverage Ratio40.7221.936983.0309
Pretty Stable
Cash Ratio0.260.27770.5488
Slightly volatile
Days Of Inventory Outstanding1361432.8 K
Pretty Stable
Days Of Sales Outstanding13.4514.1552159
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.771.04561.1519
Pretty Stable
Fixed Asset Turnover2.791.76931.514
Very volatile
Capital Expenditure Coverage Ratio40.8221.936983.0376
Pretty Stable
Debt Ratio0.410.20650.7019
Very volatile
Price Sales Ratio0.951.0004813
Very volatile
Asset Turnover0.520.49230.1773
Slightly volatile

The9 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap170.2 M179.1 MB
Slightly volatile
Enterprise Value198.6 M209 M3.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include The9 income statement, its balance sheet, and the statement of cash flows. The9 investors use historical funamental indicators, such as The9's revenue or net income, to determine how well the company is positioned to perform in the future. Although The9 investors may use each financial statement separately, they are all related. The changes in The9's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on The9's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on The9 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in The9. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M12.1 M
Total Revenue179 M256.5 M
Cost Of Revenue211.9 M155.2 M
Stock Based Compensation To Revenue 0.40  0.38 
Sales General And Administrative To Revenue 1.13  1.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 53.14  50.48 
Ebit Per Revenue(1.77)(1.69)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards The9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, The9's short interest history, or implied volatility extrapolated from The9 options trading.

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When determining whether The9 Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of The9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The9 Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The9 Ltd Adr Stock:
Check out the analysis of The9 Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for The9 Stock analysis

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.
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Is The9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of The9. If investors know The9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about The9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.80)
Revenue Per Share
53.136
Quarterly Revenue Growth
0.286
Return On Assets
(0.20)
Return On Equity
(1.38)
The market value of The9 Ltd ADR is measured differently than its book value, which is the value of The9 that is recorded on the company's balance sheet. Investors also form their own opinion of The9's value that differs from its market value or its book value, called intrinsic value, which is The9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because The9's market value can be influenced by many factors that don't directly affect The9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between The9's value and its price as these two are different measures arrived at by different means. Investors typically determine if The9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.