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	30.06.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	377 289	482 064	560 118	554 552	609 015	630 439
Operating Income, bln rub		118 694	133 414	108 577	87 915	160 074	190 150
EBITDA, bln rub	?	161 763	238 245	313 650	134 297	183 937	231 051
Net profit, bln rub	?	93 310	159 847	224 822	188 243	115 216	152 726

OCF, bln rub	?	148 590	194 119	175 186	146 091	221 962	246 016
CAPEX, bln rub	?	56 988	66 599	62 165	50 850	47 407	32 501
FCF, bln rub	?	91 602	127 520	113 021	95 241	174 555	218 811
Dividend payout, bln rub		8 315	10 339	12 503	12 952	20 983	49 842

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%	32.6%

OPEX, bln rub		70 961	93 461	121 553	124 806	133 035	134 969
Cost of production, bln rub		209 756	260 532	314 174	315 806	315 906	311 324
R&D, bln rub		30 387	38 972	51 880	61 401	0.000	48 565
Interest expenses, bln rub		7 690	7 449	7 918	9 985	11 885	12 071

Assets, bln rub		953 986	1 333 425	1 612 364	1 578 131	1 577 246	1 654 970
Net Assets, bln rub	?	432 706	703 984	806 299	721 391	808 591	860 681
Debt, bln rub		232 520	262 464	323 476	359 141	371 240	364 371
Cash, bln rub		187 016	227 878	262 352	289 478	379 155	368 752
Net debt, bln rub		45 504	34 586	61 124	69 663	-7 915	-4 381

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	9 693	9 538

Market cap, bln rub		454 559	682 236	555 482	403 606	366 297	0
EV, bln rub	?	500 063	716 822	616 606	473 269	358 382	-4 381
Book value, bln rub		272 506	513 041	598 677	524 283	613 685	636 102

EPS, rub	?	9.86	16.8	23.6	19.8	11.9	16.0
FCF/share, rub		9.67	13.4	11.9	10.00	18.0	22.9
BV/share, rub		28.8	54.1	62.8	55.0	63.3	66.7

EBITDA margin, %	?	42.9%	49.4%	56.0%	24.2%	30.2%	36.6%
Net margin, %	?	24.7%	33.2%	40.1%	33.9%	18.9%	24.2%
FCF yield, %	?	20.2%	18.7%	20.3%	23.6%	47.7%
ROE, %	?	21.6%	22.7%	27.9%	26.1%	14.2%	17.7%
ROA, %	?	9.78%	12.0%	13.9%	11.9%	7.30%	9.23%

P/E	?	4.87	4.27	2.47	2.14	3.18	0
P/FCF		4.96	5.35	4.91	4.24	2.10	0
P/S	?	1.20	1.42	0.99	0.73	0.60	0
P/BV	?	1.67	1.33	0.93	0.77	0.60	0
EV/EBITDA	?	3.09	3.01	1.97	3.52	1.95	-0.02
Debt/EBITDA		0.28	0.15	0.19	0.52	-0.04	-0.02

R&D/CAPEX, %		53.3%	58.5%	83.5%	120.7%	0.00%	149.4%

CAPEX/Revenue, %		15.1%	13.8%	11.1%	9.17%	7.78%	5.16%

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