Tencent Financial Statements (TCEHY)

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Tencent shareholders
Tencent Financial Statements (TCEHY)
Years Quarters US GAAP
Tencentsmart-lab.ru	%	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	LTM ?
Report date		31.03.2023	30.06.2023	30.09.2023	31.12.2023	31.03.2024	31.03.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	149 986	149 208	154 625	155 196	159 501	618 530
Operating Income, bln rub		40 429	40 300	48 475	39 418	51 525	179 718
EBITDA, bln rub	?	41 264	41 277	49 946	53 963	65 063	210 249
Net profit, bln rub	?	25 838	26 171	36 182	27 025	41 889	131 267

OCF, bln rub	?	62 297	40 686	65 025	54 533	72 350	232 594
CAPEX, bln rub	?	4 600	1 755	10 014	4 639	15 200	31 608
FCF, bln rub	?	57 697	38 931	55 011	49 894	57 150	200 986
Dividend payout, bln rub		0.000	0.000	0.000	20 983	0.000	20 983

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		0.00%	0.00%	0.00%	77.6%	0.00%	16.0%

OPEX, bln rub		28 920	30 875	31 655	38 146	30 005	130 681
Cost of production, bln rub		81 804	78 368	78 102	77 632	77 971	312 073
R&D, bln rub		15 181	16 010	16 454	16 433	15 678	64 575
Interest expenses, bln rub		2 650	3 291	2 784	3 543	2 826	12 444

Assets, bln rub		1 517 206	1 537 503	1 541 233	1 577 246	1 646 677	1 646 677
Net Assets, bln rub	?	778 483	778 296	768 514	808 591	848 587	848 587
Debt, bln rub		362 086	377 577	372 929	371 240	374 008	374 008
Cash, bln rub		339 283	347 727	362 495	377 024	416 535	416 535
Net debt, bln rub		22 803	29 850	10 434	-5 784	-42 527	-42 527

Ordinary share price, rub		48.9	42.5	38.7	37.8	39.0
Number of ordinary shares, mln		9 483	9 478	9 452	9 391	9 352	9 352

Market cap, bln rub		463 624	402 720	365 509	354 894	364 822	0
EV, bln rub	?	486 427	432 570	375 943	349 110	322 295	-42 527
Book value, bln rub		598 348	588 569	575 091	613 685	646 997	646 997

EPS, rub	?	2.72	2.76	3.83	2.88	4.48	14.0
FCF/share, rub		6.08	4.11	5.82	5.31	6.11	21.5
BV/share, rub		63.1	62.1	60.8	65.3	69.2	69.2

EBITDA margin, %	?	27.5%	27.7%	32.3%	34.8%	40.8%	34.0%
Net margin, %	?	17.2%	17.5%	23.4%	17.4%	26.3%	21.2%
FCF yield, %	?	33.3%	40.5%	48.4%	56.8%	55.1%
ROE, %	?	24.5%	25.5%	25.3%	14.2%	15.5%	15.5%
ROA, %	?	12.6%	12.9%	12.6%	7.30%	7.97%	7.97%

P/E	?	2.43	2.03	1.88	3.08	2.78	0
P/FCF		3.01	2.47	2.07	1.76	1.82	0
P/S	?	0.81	0.69	0.61	0.58	0.59	0
P/BV	?	0.77	0.68	0.64	0.58	0.56	0
EV/EBITDA	?	4.46	3.44	2.51	1.87	1.53	-0.20
Debt/EBITDA		0.21	0.24	0.07	-0.03	-0.20	-0.20

R&D/CAPEX, %		330.0%	912.3%	164.3%	354.2%	103.1%	204.3%

CAPEX/Revenue, %		3.07%	1.18%	6.48%	2.99%	9.53%	5.11%

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