Tencent Financial Statements (TCEHY)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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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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560 118 |
554 552 |
609 015 |
660 257 |
731 284 |
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763 323 |
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Operating Income, bln rub |
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271 620 |
110 827 |
160 074 |
208 099 |
238 071 |
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246 775 |
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EBITDA, bln rub |
? |
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313 650 |
134 297 |
183 937 |
230 092 |
302 118 |
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324 776 |
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Net profit, bln rub |
? |
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224 822 |
188 243 |
115 216 |
194 073 |
218 716 |
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233 629 |
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OCF, bln rub |
? |
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175 186 |
146 091 |
221 962 |
258 521 |
303 052 |
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74 376 |
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CAPEX, bln rub |
? |
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62 165 |
50 850 |
47 407 |
96 048 |
112 881 |
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22 558 |
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FCF, bln rub |
? |
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113 021 |
95 241 |
174 555 |
162 473 |
190 171 |
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51 818 |
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Dividend payout, bln rub
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12 503 |
12 952 |
20 983 |
28 859 |
37 535 |
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37 535 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.56% |
6.88% |
18.2% |
14.9% |
17.2% |
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16.1% |
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OPEX, bln rub |
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25 676 |
127 919 |
133 035 |
141 199 |
173 008 |
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175 821 |
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Cost of production, bln rub |
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314 174 |
315 806 |
315 906 |
310 959 |
320 205 |
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340 725 |
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R&D, bln rub |
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51 880 |
61 401 |
0.000 |
70 686 |
83 411 |
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45 109 |
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Interest expenses, bln rub |
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7 918 |
9 985 |
11 885 |
12 447 |
14 718 |
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13 762 |
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Assets, bln rub |
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1 612 364 |
1 578 131 |
1 577 246 |
1 780 995 |
2 040 284 |
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2 043 729 |
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Net Assets, bln rub |
? |
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806 299 |
721 391 |
808 591 |
973 548 |
1 154 887 |
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1 123 441 |
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Debt, bln rub |
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323 476 |
359 141 |
371 240 |
358 112 |
406 658 |
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403 997 |
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Cash, bln rub |
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262 352 |
289 478 |
379 155 |
343 159 |
434 006 |
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465 567 |
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Net debt, bln rub |
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61 124 |
69 663 |
-7 915 |
14 953 |
-27 348 |
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-61 570 |
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Ordinary share price, rub |
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58.3 |
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53.2 |
76.6 |
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60.9 |
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Number of ordinary shares, mln |
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9 528 |
9 528 |
9 455 |
9 269 |
9 085 |
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9 033 |
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Market cap, bln rub |
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555 482 |
0 |
0 |
492 925 |
695 457 |
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550 019 |
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EV, bln rub |
? |
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616 606 |
69 663 |
-7 915 |
507 878 |
668 108 |
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488 449 |
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Book value, bln rub |
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598 677 |
524 283 |
613 685 |
754 304 |
917 158 |
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925 176 |
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EPS, rub |
? |
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23.6 |
19.8 |
12.2 |
20.9 |
24.1 |
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25.9 |
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FCF/share, rub |
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11.9 |
10.00 |
18.5 |
17.5 |
20.9 |
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5.74 |
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BV/share, rub |
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62.8 |
55.0 |
64.9 |
81.4 |
101.0 |
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102.4 |
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EBITDA margin, % |
? |
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56.0% |
24.2% |
30.2% |
34.8% |
41.3% |
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42.5% |
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Net margin, % |
? |
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40.1% |
33.9% |
18.9% |
29.4% |
29.9% |
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30.6% |
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FCF yield, % |
? |
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20.3% |
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33.0% |
27.3% |
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9.42% |
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ROE, % |
? |
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27.9% |
26.1% |
14.2% |
19.9% |
18.9% |
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20.8% |
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ROA, % |
? |
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13.9% |
11.9% |
7.30% |
10.9% |
10.7% |
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11.4% |
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P/E |
? |
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2.47 |
0.00 |
0.00 |
2.54 |
3.18 |
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2.35 |
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P/FCF |
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4.91 |
0.00 |
0.00 |
3.03 |
3.66 |
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10.6 |
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P/S |
? |
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0.99 |
0.00 |
0.00 |
0.75 |
0.95 |
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0.72 |
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P/BV |
? |
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0.93 |
0.00 |
0.00 |
0.65 |
0.76 |
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0.59 |
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EV/EBITDA |
? |
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1.97 |
0.52 |
-0.04 |
2.21 |
2.21 |
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1.50 |
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Debt/EBITDA |
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0.19 |
0.52 |
-0.04 |
0.06 |
-0.09 |
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-0.19 |
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R&D/CAPEX, % |
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83.5% |
120.7% |
0.00% |
73.6% |
73.9% |
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200.0% |
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CAPEX/Revenue, % |
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11.1% |
9.17% |
7.78% |
14.5% |
15.4% |
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2.96% |
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| Tencent shareholders |
