Tencent Financial Statements (TCEHY)

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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	31.12.2023
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	377 289	482 064	560 118	554 552	609 015	609 015
Operating Income, bln rub		118 694	133 414	108 577	87 915	155 373	168 622
EBITDA, bln rub	?	146 969	184 188	166 247	149 131	214 301	186 450
Net profit, bln rub	?	93 310	159 847	224 822	188 243	115 216	115 216

OCF, bln rub	?	148 590	194 119	175 186	146 091	221 962	222 541
CAPEX, bln rub	?	56 988	66 599	62 165	50 850	47 407	21 008
FCF, bln rub	?	91 602	127 520	113 021	95 241	174 555	201 533
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%	18.2%

OPEX, bln rub		70 961	93 461	121 553	124 806	137 736	129 596
Cost of production, bln rub		209 756	260 532	314 174	315 806	315 906	315 906
R&D, bln rub		30 387	38 972	51 880	61 401	64 078	64 078
Interest expenses, bln rub		7 690	7 449	7 918	9 985	11 885	12 268

Assets, bln rub		953 986	1 333 425	1 612 364	1 578 131	1 577 246	1 577 246
Net Assets, bln rub	?	432 706	703 984	806 299	721 391	808 591	808 591
Debt, bln rub		232 520	262 464	323 476	359 141	371 240	371 240
Cash, bln rub		187 016	227 878	262 352	289 478	382 973	377 024
Net debt, bln rub		45 504	34 586	61 124	69 663	-11 733	-5 784

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	9 391

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	-5 784
Book value, bln rub		272 506	513 041	598 677	524 283	599 813	613 685

EPS, rub	?	9.86	16.8	23.6	19.8	12.2	12.3
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	65.3

EBITDA margin, %	?	39.0%	38.2%	29.7%	26.9%	35.2%	30.6%
Net margin, %	?	24.7%	33.2%	40.1%	33.9%	18.9%	18.9%
FCF yield, %	?	20.2%	18.7%	20.3%	23.6%	48.9%
ROE, %	?	21.6%	22.7%	27.9%	26.1%	14.2%	14.2%
ROA, %	?	9.78%	12.0%	13.9%	11.9%	7.30%	7.30%

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	-0.03
Debt/EBITDA		0.31	0.19	0.37	0.47	-0.05	-0.03

R&D/CAPEX, %		53.3%	58.5%	83.5%	120.7%	135.2%	305.0%

CAPEX/Revenue, %		15.1%	13.8%	11.1%	9.17%	7.78%	3.45%

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