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TCEHY - Tencent Holdings Limited

OTC -> Communication Services -> 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
Tencent (TCEHY) Q4 2023 Earnings Call Transcript
Motley Fool via Yahoo Finance 21 Mar 2024
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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