TCEHY - Tencent Holdings Limited
Price:
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CONSENSUS:
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 660,257.0 | 609,015.0 | 554,552.0 | 560,118.0 | 482,064.0 | 377,289.0 | 312,694.0 | 237,760.0 | 151,938.0 | 102,863.0 |
| Cost of Revenue | 310,959.0 | 315,906.0 | 315,806.0 | 314,174.0 | 260,532.0 | 209,756.0 | 170,574.0 | 120,835.0 | 67,439.0 | 41,631.0 |
| Gross Profit | 349,298.0 | 293,109.0 | 238,746.0 | 245,944.0 | 221,532.0 | 167,533.0 | 142,120.0 | 116,925.0 | 84,499.0 | 61,232.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 70,686.0 | 0.0 | 61,401.0 | 51,880.0 | 38,972.0 | 30,387.0 | 22,936.0 | 17,456.0 | 11,845.0 | 9,039.0 |
| SG&A Expenses | 149,146.0 | 137,736.0 | 135,925.0 | 130,441.0 | 101,383.0 | 74,842.0 | 65,755.0 | 50,703.0 | 34,595.0 | 24,818.0 |
| Other Expenses | (78,633.0) | (4,701.0) | (69,407.0) | (207,997.0) | (103,060.0) | (34,268.0) | (1,646.0) | (4,225.0) | (786.0) | (331.0) |
| Operating Expenses | 141,199.0 | 133,035.0 | 127,919.0 | (25,676.0) | 37,295.0 | 70,961.0 | 64,109.0 | 46,478.0 | 33,809.0 | 24,636.0 |
| Operating Income | ||||||||||
| Operating Income | 208,099.0 | 160,074.0 | 110,827.0 | 271,620.0 | 184,237.0 | 118,694.0 | 97,648.0 | 90,302.0 | 56,117.0 | 40,627.0 |
| Interest Expense | 12,447.0 | 11,885.0 | 9,985.0 | 7,918.0 | 7,449.0 | 7,690.0 | 4,898.0 | 3,060.0 | 2,167.0 | 1,510.0 |
| Interest Income | 16,004.0 | 13,808.0 | 8,592.0 | 6,650.0 | 6,957.0 | 6,314.0 | 4,569.0 | 3,940.0 | 2,619.0 | 2,327.0 |
| Profitability | ||||||||||
| EBITDA | 230,092.0 | 183,937.0 | 134,297.0 | 313,650.0 | 238,245.0 | 161,763.0 | 133,612.0 | 114,886.0 | 54,995.0 | 40,330.0 |
| EBIT | 207,960.0 | 162,947.0 | 110,880.0 | 255,980.0 | 187,471.0 | 117,090.0 | 99,364.0 | 91,275.0 | 50,778.0 | 36,587.0 |
| Income Before Tax | 241,485.0 | 161,324.0 | 210,225.0 | 248,062.0 | 180,022.0 | 109,400.0 | 94,466.0 | 88,215.0 | 51,640.0 | 36,216.0 |
| Income Tax Expense | 45,018.0 | 43,276.0 | 21,516.0 | 20,252.0 | 19,897.0 | 13,512.0 | 14,482.0 | 15,744.0 | 10,193.0 | 7,108.0 |
| Net Income | 194,073.0 | 115,216.0 | 188,243.0 | 224,822.0 | 159,847.0 | 93,310.0 | 78,719.0 | 71,510.0 | 41,095.0 | 28,806.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 20.94 | 12.19 | 19.76 | 23.60 | 16.84 | 9.86 | 8.34 | 7.60 | 4.38 | 3.10 |
| EPS (Diluted) | 20.49 | 11.89 | 19.34 | 23.16 | 16.52 | 9.72 | 8.23 | 7.50 | 4.33 | 3.06 |
| Shares Outstanding | 9,269.0 | 9,455.0 | 9,528.0 | 9,528.0 | 9,490.0 | 9,468.0 | 9,444.0 | 9,411.0 | 9,376.0 | 9,300.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 132,519.0 | 172,320.0 | 156,739.0 | 167,966.0 | 152,798.0 | 132,991.0 | 97,814.0 | 105,697.0 | 71,902.0 | 43,438.0 |
| Short-Term Investments | 210,640.0 | 191,932.0 | 132,739.0 | 94,386.0 | 75,080.0 | 54,025.0 | 69,093.0 | 36,724.0 | 50,320.0 | 37,331.0 |
| Net Receivables | 82,242.0 | 46,606.0 | 45,467.0 | 49,331.0 | 44,981.0 | 35,839.0 | 28,427.0 | 16,549.0 | 10,152.0 | 7,061.0 |
| Inventory | 440.0 | 456.0 | 2,333.0 | 1,063.0 | 814.0 | 718.0 | 324.0 | 295.0 | 263.0 | 222.0 |
| Other Current Assets | 39,074.0 | 76,057.0 | 212,772.0 | 156,271.0 | 29,475.0 | 19,507.0 | 15,853.0 | 15,086.0 | 14,011.0 | 61,799.0 |
| Total Current Assets | 496,180.0 | 518,446.0 | 565,989.0 | 484,812.0 | 317,647.0 | 253,968.0 | 217,080.0 | 178,446.0 | 149,154.0 | 155,378.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 130,349.0 | 87,279.0 | 85,731.0 | 88,305.0 | 77,711.0 | 61,606.0 | 39,970.0 | 26,760.0 | 18,574.0 | 14,221.0 |
| Goodwill | 142,126.0 | 126,220.0 | 116,731.0 | 112,173.0 | 108,623.0 | 93,456.0 | 32,605.0 | 23,608.0 | 22,927.0 | 7,155.0 |
| Intangible Assets | 77,118.0 | 68,686.0 | 80,377.0 | 95,449.0 | 82,320.0 | 66,744.0 | 44,803.0 | 28,800.0 | 22,656.0 | 11,676.0 |
| Long-Term Investments | 883,451.0 | 718,589.0 | 511,308.0 | 671,243.0 | 609,213.0 | 378,412.0 | 295,611.0 | 240,234.0 | 115,545.0 | 73,953.0 |
| Other Non-Current Assets | 23,446.0 | 58,026.0 | 188,113.0 | 134,314.0 | 116,563.0 | 81,591.0 | 77,697.0 | 47,031.0 | 60,010.0 | 43,678.0 |
| Total Non-Current Assets | 1,284,815.0 | 1,058,800.0 | 1,012,142.0 | 1,127,552.0 | 1,015,778.0 | 700,018.0 | 506,441.0 | 376,226.0 | 246,745.0 | 151,440.0 |
| Total Assets | 1,780,995.0 | 1,577,246.0 | 1,578,131.0 | 1,612,364.0 | 1,333,425.0 | 953,986.0 | 723,521.0 | 554,672.0 | 395,899.0 | 306,818.0 |
| Current Liabilities | ||||||||||
| Account Payables | 118,712.0 | 100,948.0 | 92,381.0 | 109,470.0 | 94,030.0 | 80,690.0 | 73,735.0 | 50,085.0 | 27,413.0 | 15,700.0 |
| Short-Term Debt | 61,508.0 | 55,698.0 | 22,026.0 | 19,003.0 | 14,242.0 | 33,229.0 | 40,554.0 | 20,448.0 | 15,744.0 | 15,903.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 186,072.0 | 140,850.0 | 270,685.0 | 225,908.0 | 118,411.0 | 93,654.0 | 65,529.0 | 60,849.0 | 44,237.0 | 81,642.0 |
| Total Current Liabilities | 396,909.0 | 352,157.0 | 434,204.0 | 403,098.0 | 269,079.0 | 240,156.0 | 202,435.0 | 151,740.0 | 101,197.0 | 124,406.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 277,107.0 | 292,920.0 | 312,337.0 | 282,884.0 | 236,139.0 | 188,078.0 | 138,735.0 | 111,457.0 | 93,753.0 | 50,014.0 |
| Deferred Tax Liabilities | 18,546.0 | 17,635.0 | 12,162.0 | 13,142.0 | 0.0 | 12,841.0 | 10,964.0 | 5,975.0 | 5,153.0 | 3,668.0 |
| Other Non-Current Liabilities | 14,404.0 | 20,950.0 | 14,641.0 | 15,878.0 | 39,966.0 | 0.0 | 26,144.0 | 14,382.0 | 14,702.0 | 10,298.0 |
| Total Non-Current Liabilities | 330,190.0 | 351,408.0 | 361,067.0 | 332,573.0 | 286,303.0 | 225,006.0 | 164,879.0 | 125,839.0 | 108,455.0 | 60,312.0 |
| Total Liabilities | 727,099.0 | 703,565.0 | 795,271.0 | 735,671.0 | 555,382.0 | 465,162.0 | 367,314.0 | 277,579.0 | 209,652.0 | 184,718.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 892,030.0 | 820,834.0 | 711,992.0 | 674,840.0 | 538,464.0 | 384,651.0 | 299,660.0 | 202,682.0 | 136,743.0 | 100,012.0 |
| Accumulated Other Comprehensive Income | 0.0 | (45,492.0) | (51,151.0) | 64,129.0 | 0.0 | 9,260.0 | (6,234.0) | (17,064.0) | (13,786.0) | (11,001.0) |
| Total Stockholders' Equity | 973,548.0 | 808,591.0 | 721,391.0 | 806,299.0 | 703,984.0 | 432,706.0 | 323,510.0 | 256,074.0 | 174,624.0 | 120,035.0 |
| Total Liabilities & Equity | 1,780,995.0 | 1,577,246.0 | 1,578,131.0 | 1,612,364.0 | 1,333,425.0 | 953,986.0 | 723,521.0 | 554,672.0 | 395,899.0 | 306,818.0 |
| Debt Metrics | ||||||||||
| Total Debt | 358,112.0 | 371,240.0 | 359,141.0 | 323,476.0 | 264,401.0 | 232,520.0 | 179,289.0 | 131,905.0 | 109,497.0 | 65,917.0 |
| Net Debt | 225,593.0 | 198,920.0 | 202,402.0 | 155,510.0 | 111,603.0 | 99,529.0 | 81,475.0 | 26,208.0 | 37,595.0 | 22,479.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 196,467.0 | 118,048.0 | 188,709.0 | 227,810.0 | 160,125.0 | 95,888.0 | 79,984.0 | 72,471.0 | 41,447.0 | 29,108.0 |
| Depreciation & Amortization | 56,213.0 | 59,008.0 | 61,216.0 | 57,670.0 | 50,774.0 | 44,673.0 | 34,248.0 | 23,611.0 | 12,741.0 | 6,674.0 |
| Stock-Based Compensation | 20,702.0 | 21,073.0 | 24,949.0 | 21,625.0 | 12,634.0 | 10,127.0 | 7,869.0 | 6,137.0 | 4,313.0 | 2,756.0 |
| Change in Working Capital | 21,881.0 | 19,233.0 | (18,472.0) | 891.0 | 27,423.0 | 15,330.0 | 4,896.0 | 23,663.0 | 10,967.0 | 6,389.0 |
| Other Non-Cash Items | (36,742.0) | 4,600.0 | (110,311.0) | 1,268.0 | 492.0 | 1,376.0 | (14,391.0) | (20,685.0) | (4,864.0) | 806.0 |
| Operating Cash Flow | 258,521.0 | 221,962.0 | 146,091.0 | 175,186.0 | 194,119.0 | 148,590.0 | 106,443.0 | 106,140.0 | 65,518.0 | 45,431.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (96,048.0) | (47,407.0) | (50,850.0) | (62,165.0) | (66,599.0) | (56,988.0) | (54,061.0) | (32,004.0) | (18,754.0) | (13,105.0) |
| Acquisitions | (7,847.0) | (8,900.0) | (12,267.0) | (66,981.0) | (15,097.0) | (15,385.0) | (43,106.0) | (39,903.0) | (9,040.0) | (14,478.0) |
| Purchases of Investments | (384,912.0) | (302,890.0) | (182,022.0) | (165,516.0) | (132,813.0) | (134,853.0) | (138,865.0) | (121,231.0) | (90,605.0) | (100,187.0) |
| Sales/Maturities of Investments | 345,222.0 | 220,764.0 | 120,610.0 | 117,799.0 | 0.0 | 99,573.0 | 79,705.0 | 91,866.0 | 43,956.0 | 62,033.0 |
| Other Investing Activities | (11,723.0) | (13,127.0) | (7,987.0) | (1,686.0) | 25.0 | (8,517.0) | (208,669.0) | (15,016.0) | (17,160.0) | (18,662.0) |
| Investing Cash Flow | (122,187.0) | (125,161.0) | (104,871.0) | (178,549.0) | (181,955.0) | (116,170.0) | (151,913.0) | (96,392.0) | (70,923.0) | (63,605.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (14,320.0) | (17,268.0) | 6,407.0 | 55,208.0 | 44,490.0 | 24,244.0 | 37,842.0 | 24,786.0 | 36,811.0 | 18,083.0 |
| Stock Repurchased | (102,331.0) | (43,767.0) | (32,189.0) | (4,997.0) | 0.0 | (1,046.0) | (783.0) | 0.0 | (1,936.0) | 0.0 |
| Dividends Paid | (28,859.0) | (20,983.0) | (12,952.0) | (12,503.0) | (10,339.0) | (8,315.0) | (6,776.0) | (5,052.0) | (3,699.0) | (2,640.0) |
| Other Financing Activities | (29,496.0) | 2,753.0 | (21,219.0) | (16,088.0) | (18,639.0) | (11,805.0) | 2,571.0 | 9,096.0 | 267.0 | 3,737.0 |
| Financing Cash Flow | (176,494.0) | (82,573.0) | (59,953.0) | 21,620.0 | 13,647.0 | 1,672.0 | 35,380.0 | 26,598.0 | 31,443.0 | 18,528.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (39,801.0) | 15,581.0 | (11,227.0) | 15,168.0 | 19,807.0 | 35,177.0 | (7,883.0) | 33,795.0 | 28,464.0 | 725.0 |
| Cash at Beginning | 172,320.0 | 156,739.0 | 167,966.0 | 152,798.0 | 132,991.0 | 97,814.0 | 105,697.0 | 71,902.0 | 43,438.0 | 42,713.0 |
| Cash at End | 132,519.0 | 172,320.0 | 156,739.0 | 167,966.0 | 152,798.0 | 132,991.0 | 97,814.0 | 105,697.0 | 71,902.0 | 43,438.0 |
| Free Cash Flow | 162,473.0 | 174,555.0 | 95,241.0 | 113,021.0 | 127,520.0 | 91,602.0 | 52,382.0 | 74,136.0 | 46,764.0 | 32,326.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 660,257.0 | 609,015.0 | 554,552.0 | 560,118.0 | 482,064.0 | 377,289.0 | 312,694.0 | 237,760.0 | 151,938.0 | 102,863.0 |
| Gross Profit | 349,298.0 | 293,109.0 | 238,746.0 | 245,944.0 | 221,532.0 | 167,533.0 | 142,120.0 | 116,925.0 | 84,499.0 | 61,232.0 |
| Operating Income | 208,099.0 | 160,074.0 | 110,827.0 | 271,620.0 | 184,237.0 | 118,694.0 | 97,648.0 | 90,302.0 | 56,117.0 | 40,627.0 |
| Net Income | 194,073.0 | 115,216.0 | 188,243.0 | 224,822.0 | 159,847.0 | 93,310.0 | 78,719.0 | 71,510.0 | 41,095.0 | 28,806.0 |
| EPS (Diluted) | 20.49 | 11.89 | 19.34 | 23.16 | 16.52 | 9.72 | 8.23 | 7.50 | 4.33 | 3.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 132,519.0 | 172,320.0 | 156,739.0 | 167,966.0 | 152,798.0 | 132,991.0 | 97,814.0 | 105,697.0 | 71,902.0 | 43,438.0 |
| Total Assets | 1,780,995.0 | 1,577,246.0 | 1,578,131.0 | 1,612,364.0 | 1,333,425.0 | 953,986.0 | 723,521.0 | 554,672.0 | 395,899.0 | 306,818.0 |
| Total Debt | 358,112.0 | 371,240.0 | 359,141.0 | 323,476.0 | 264,401.0 | 232,520.0 | 179,289.0 | 131,905.0 | 109,497.0 | 65,917.0 |
| Stockholders' Equity | 973,548.0 | 808,591.0 | 721,391.0 | 806,299.0 | 703,984.0 | 432,706.0 | 323,510.0 | 256,074.0 | 174,624.0 | 120,035.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 258,521.0 | 221,962.0 | 146,091.0 | 175,186.0 | 194,119.0 | 148,590.0 | 106,443.0 | 106,140.0 | 65,518.0 | 45,431.0 |
| Capital Expenditure | (96,048.0) | (47,407.0) | (50,850.0) | (62,165.0) | (66,599.0) | (56,988.0) | (54,061.0) | (32,004.0) | (18,754.0) | (13,105.0) |
| Free Cash Flow | 162,473.0 | 174,555.0 | 95,241.0 | 113,021.0 | 127,520.0 | 91,602.0 | 52,382.0 | 74,136.0 | 46,764.0 | 32,326.0 |