Tencent Financial Statements (TCEHY)
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Report date
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31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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30.06.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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377 289 |
482 064 |
560 118 |
554 552 |
609 015 |
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630 439 |
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Operating Income, bln rub |
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118 694 |
133 414 |
108 577 |
87 915 |
160 074 |
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197 526 |
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EBITDA, bln rub |
? |
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161 763 |
238 245 |
313 650 |
134 297 |
183 937 |
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220 347 |
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Net profit, bln rub |
? |
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93 310 |
159 847 |
224 822 |
188 243 |
115 216 |
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152 726 |
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OCF, bln rub |
? |
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148 590 |
194 119 |
175 186 |
146 091 |
221 962 |
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245 437 |
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CAPEX, bln rub |
? |
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56 988 |
66 599 |
62 165 |
50 850 |
47 407 |
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32 501 |
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FCF, bln rub |
? |
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91 602 |
127 520 |
113 021 |
95 241 |
174 555 |
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218 232 |
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Dividend payout, bln rub
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8 315 |
10 339 |
12 503 |
12 952 |
20 983 |
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49 842 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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8.91% |
6.47% |
5.56% |
6.88% |
18.2% |
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32.6% |
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OPEX, bln rub |
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70 961 |
93 461 |
121 553 |
124 806 |
133 035 |
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135 842 |
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Cost of production, bln rub |
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209 756 |
260 532 |
314 174 |
315 806 |
315 906 |
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306 584 |
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R&D, bln rub |
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30 387 |
38 972 |
51 880 |
61 401 |
0.000 |
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48 565 |
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Interest expenses, bln rub |
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7 690 |
7 449 |
7 918 |
9 985 |
11 885 |
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5 702 |
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Assets, bln rub |
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953 986 |
1 333 425 |
1 612 364 |
1 578 131 |
1 577 246 |
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1 654 970 |
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Net Assets, bln rub |
? |
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432 706 |
703 984 |
806 299 |
721 391 |
808 591 |
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860 681 |
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Debt, bln rub |
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232 520 |
262 464 |
323 476 |
359 141 |
371 240 |
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364 371 |
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Cash, bln rub |
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187 016 |
227 878 |
262 352 |
289 478 |
379 155 |
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368 752 |
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Net debt, bln rub |
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45 504 |
34 586 |
61 124 |
69 663 |
-7 915 |
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-4 381 |
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Ordinary share price, rub |
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48.0 |
71.9 |
58.3 |
42.4 |
37.8 |
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Number of ordinary shares, mln |
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9 468 |
9 490 |
9 528 |
9 528 |
9 693 |
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9 538 |
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Market cap, bln rub |
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454 559 |
682 236 |
555 482 |
403 606 |
366 297 |
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0 |
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EV, bln rub |
? |
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500 063 |
716 822 |
616 606 |
473 269 |
358 382 |
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-4 381 |
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Book value, bln rub |
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272 506 |
513 041 |
598 677 |
524 283 |
613 685 |
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659 581 |
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EPS, rub |
? |
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9.86 |
16.8 |
23.6 |
19.8 |
11.9 |
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16.0 |
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FCF/share, rub |
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9.67 |
13.4 |
11.9 |
10.00 |
18.0 |
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22.9 |
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BV/share, rub |
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28.8 |
54.1 |
62.8 |
55.0 |
63.3 |
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69.2 |
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EBITDA margin, % |
? |
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42.9% |
49.4% |
56.0% |
24.2% |
30.2% |
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35.0% |
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Net margin, % |
? |
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24.7% |
33.2% |
40.1% |
33.9% |
18.9% |
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24.2% |
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FCF yield, % |
? |
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20.2% |
18.7% |
20.3% |
23.6% |
47.7% |
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ROE, % |
? |
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21.6% |
22.7% |
27.9% |
26.1% |
14.2% |
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17.7% |
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ROA, % |
? |
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9.78% |
12.0% |
13.9% |
11.9% |
7.30% |
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9.23% |
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P/E |
? |
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4.87 |
4.27 |
2.47 |
2.14 |
3.18 |
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0 |
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P/FCF |
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4.96 |
5.35 |
4.91 |
4.24 |
2.10 |
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0 |
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P/S |
? |
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1.20 |
1.42 |
0.99 |
0.73 |
0.60 |
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0 |
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P/BV |
? |
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1.67 |
1.33 |
0.93 |
0.77 |
0.60 |
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0 |
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EV/EBITDA |
? |
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3.09 |
3.01 |
1.97 |
3.52 |
1.95 |
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-0.02 |
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Debt/EBITDA |
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0.28 |
0.15 |
0.19 |
0.52 |
-0.04 |
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-0.02 |
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R&D/CAPEX, % |
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53.3% |
58.5% |
83.5% |
120.7% |
0.00% |
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149.4% |
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CAPEX/Revenue, % |
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15.1% |
13.8% |
11.1% |
9.17% |
7.78% |
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5.16% |
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| Tencent shareholders |
