Tencent Financial Statements (TCEHY)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Tencent shareholders
Tencent Financial Statements (TCEHY)
Years Quarters US GAAP
Tencentsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		31.12.2019	31.12.2020	31.12.2021	31.12.2022	31.12.2023	31.03.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	377 289	482 064	560 118	554 552	609 015	618 530
Operating Income, bln rub		118 694	133 414	108 577	87 915	155 373	179 718
EBITDA, bln rub	?	146 969	184 188	166 247	149 131	214 301	210 249
Net profit, bln rub	?	93 310	159 847	224 822	188 243	115 216	131 267

OCF, bln rub	?	148 590	194 119	175 186	146 091	221 962	232 594
CAPEX, bln rub	?	56 988	66 599	62 165	50 850	47 407	31 608
FCF, bln rub	?	91 602	127 520	113 021	95 241	174 555	200 986
Dividend payout, bln rub		8 315	10 339	12 503	12 952	20 983	20 983

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		8.91%	6.47%	5.56%	6.88%	18.2%	16.0%

OPEX, bln rub		70 961	93 461	121 553	124 806	137 736	130 681
Cost of production, bln rub		209 756	260 532	314 174	315 806	315 906	312 073
R&D, bln rub		30 387	38 972	51 880	61 401	64 078	64 575
Interest expenses, bln rub		7 690	7 449	7 918	9 985	11 885	12 444

Assets, bln rub		953 986	1 333 425	1 612 364	1 578 131	1 577 246	1 646 677
Net Assets, bln rub	?	432 706	703 984	806 299	721 391	808 591	848 587
Debt, bln rub		232 520	262 464	323 476	359 141	371 240	374 008
Cash, bln rub		187 016	227 878	262 352	289 478	382 973	416 535
Net debt, bln rub		45 504	34 586	61 124	69 663	-11 733	-42 527

Ordinary share price, rub		48.0	71.9	58.3	42.4	37.8
Number of ordinary shares, mln		9 468	9 490	9 528	9 528	9 455	9 352

Market cap, bln rub		454 559	682 236	555 457	403 606	357 304	0
EV, bln rub	?	500 063	716 822	616 581	473 269	345 571	-42 527
Book value, bln rub		272 506	513 041	598 677	524 283	599 813	646 997

EPS, rub	?	9.86	16.8	23.6	19.8	12.2	14.0
FCF/share, rub		9.67	13.4	11.9	10.00	18.5	21.5
BV/share, rub		28.8	54.1	62.8	55.0	63.4	69.2

EBITDA margin, %	?	39.0%	38.2%	29.7%	26.9%	35.2%	34.0%
Net margin, %	?	24.7%	33.2%	40.1%	33.9%	18.9%	21.2%
FCF yield, %	?	20.2%	18.7%	20.3%	23.6%	48.9%
ROE, %	?	21.6%	22.7%	27.9%	26.1%	14.2%	15.5%
ROA, %	?	9.78%	12.0%	13.9%	11.9%	7.30%	7.97%

P/E	?	4.87	4.27	2.47	2.14	3.10	0
P/FCF		4.96	5.35	4.91	4.24	2.05	0
P/S	?	1.20	1.42	0.99	0.73	0.59	0
P/BV	?	1.67	1.33	0.93	0.77	0.60	0
EV/EBITDA	?	3.40	3.89	3.71	3.17	1.61	-0.20
Debt/EBITDA		0.31	0.19	0.37	0.47	-0.05	-0.20

R&D/CAPEX, %		53.3%	58.5%	83.5%	120.7%	135.2%	204.3%

CAPEX/Revenue, %		15.1%	13.8%	11.1%	9.17%	7.78%	5.11%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.