TCEHY - Tencent Holdings Limited
OTC
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Communication Services
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Internet Content & Information
Shenzhen,
China
Type: Equity
TCEHY price evolution
TCEHY
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $160177 | $184658 | $188826 | $167966 |
| Short term investments | $111157 | $92765 | $84172 | $85562 |
| Net receivables | $44837 | $70926 | $52774 | $68711 |
| Inventory | $2933 | $2939 | $2712 | $1063 |
| Total current assets | $414422 | $413319 | $412878 | $484812 |
| Long term investments | $718290 | $695157 | $728639 | $786381 |
| Property, plant & equipment | $85525 | $88386 | $90180 | $88305 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1478143 | $1459669 | $1494158 | $1612364 |
| Current liabilities | ||||
| Accounts payable | $99789 | $105119 | $112512 | $109470 |
| Deferred revenue | ||||
| Short long term debt | $13864 | $13239 | $13469 | $5463 |
| Total current liabilities | $285347 | $300207 | $314722 | $403098 |
| Long term debt | $322544 | $305811 | $283932 | $282884 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $659737 | $655788 | $648881 | $735671 |
| Shareholders' equity | ||||
| Retained earnings | $749345 | $708525 | $702856 | $674840 |
| Other shareholder equity | -$58868 | -$44955 | $4408 | $64129 |
| Total shareholder equity | $755920 | $736494 | $777859 | $806299 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $167966 | $152798 | $132991 | $97814 |
| Short term investments | $85562 | $69619 | $47286 | $63257 |
| Net receivables | $68711 | $52934 | $40742 | $31602 |
| Inventory | $1063 | $814 | $718 | $324 |
| Total current assets | $484812 | $317647 | $253968 | $217080 |
| Long term investments | $786381 | $715978 | $451437 | $364704 |
| Property, plant & equipment | $88305 | $77711 | $61606 | $39970 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1612364 | $1333425 | $953986 | $723521 |
| Current liabilities | ||||
| Accounts payable | $109470 | $94030 | $80690 | $73735 |
| Deferred revenue | ||||
| Short long term debt | $5463 | $784 | $16201 | $20155 |
| Total current liabilities | $403098 | $269079 | $240156 | $202435 |
| Long term debt | $282884 | $236139 | $188078 | $138735 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $735671 | $555382 | $465162 | $367314 |
| Shareholders' equity | ||||
| Retained earnings | $674840 | $542724 | $388175 | $302450 |
| Other shareholder equity | $64129 | $112467 | $9260 | -$6234 |
| Total shareholder equity | $806299 | $703984 | $432706 | $323510 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $140093 | $134034 | $135471 | $144188 |
| Cost of revenue | $78110 | $76167 | $78397 | $86384 |
| Gross Profit | $61983 | $57867 | $57074 | $57804 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33604 | $34165 | $34727 | $35996 |
| Total operating expenses | $110471 | $110186 | $111568 | $121003 |
| Operating income | $29622 | $23848 | $23903 | $23185 |
| Income from continuing operations | ||||
| EBIT | $29622 | $23848 | $23903 | $23185 |
| Income tax expense | $7104 | $4568 | $5269 | $3888 |
| Interest expense | -$2729 | -$2327 | -$2103 | -$2188 |
| Net income | ||||
| Net income | $39943 | $18619 | $23413 | $94958 |
| Income (for common shares) | $39943 | $18619 | $23413 | $94958 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $560118 | $482064 | $377289 | $312694 |
| Cost of revenue | $314187 | $260440 | $209705 | $170574 |
| Gross Profit | $245931 | $221624 | $167584 | $142120 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $130441 | $101383 | $74842 | $65755 |
| Total operating expenses | $436268 | $356682 | $279869 | $234393 |
| Operating income | $123850 | $125382 | $97420 | $78301 |
| Income from continuing operations | ||||
| EBIT | $123850 | $125382 | $97420 | $78301 |
| Income tax expense | $20252 | $19897 | $13512 | $14482 |
| Interest expense | -$7918 | -$7449 | -$7690 | -$4898 |
| Net income | ||||
| Net income | $224822 | $159847 | $93310 | $78719 |
| Income (for common shares) | $224822 | $159847 | $93310 | $78719 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $39943 | $18619 | $23413 | $94958 |
| Operating activities | ||||
| Depreciation | $14745 | $14926 | $15936 | $13264 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $40965 | $35701 | $33822 | $51251 |
| Investing activities | ||||
| Capital expenditures | $400 | -$4563 | -$8200 | -$7571 |
| Investments | $13669 | -$13669 | -$90552 | |
| Total cash flows from investing | -$38802 | -$27626 | -$20105 | -$34498 |
| Financing activities | ||||
| Dividends paid | -$2308 | -$12952 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$16758 | $16758 | $55367 | |
| Total cash flows from financing | -$30068 | -$16810 | $7597 | -$18104 |
| Effect of exchange rate | $3424 | $4567 | -$454 | -$1556 |
| Change in cash and equivalents | -$24481 | -$4168 | $20860 | -$2907 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $224822 | $159847 | $93310 | $78719 |
| Operating activities | ||||
| Depreciation | $56187 | $49678 | $43992 | $33438 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $175186 | $194119 | $148590 | $110936 |
| Investing activities | ||||
| Capital expenditures | -$29302 | -$34070 | -$22766 | -$19743 |
| Investments | -$90552 | -$105907 | -$50237 | -$98859 |
| Total cash flows from investing | -$178549 | -$181955 | -$116170 | -$151913 |
| Financing activities | ||||
| Dividends paid | -$12503 | -$10339 | -$8315 | -$6776 |
| Sale and purchase of stock | ||||
| Net borrowings | $55367 | $40953 | $20561 | $37842 |
| Total cash flows from financing | $21620 | $13647 | $1672 | $30887 |
| Effect of exchange rate | -$3089 | -$6004 | $1085 | $2207 |
| Change in cash and equivalents | $15168 | $19807 | $35177 | -$7883 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $553.79B |
|---|---|
| EBITDA | $159.43B |
| EBIT | $100.56B |
| Net Income | $176.93B |
| Revenue Q/Q | -1.60% |
| Revenue Y/Y | 0.76% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 11.71% |
| ROE | 23.00% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | 3.13 |
| Current ratio | 1.45 |
| Quick ratio | 1.44 |