Tencent Holdings Limited (TCEHY)
Growth
Revenue 5Y29.40%
Revenue 3Y21.09%
EPS 5Y40.03%
EPS 3Y41.46%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC19.17%
ROE23.00%
ROA11.97%
ROTA13.78%
Capital Structure
Market Cap468.79B
EV675.78B
Cash160.18B
Current Ratio1.45
Debt/Equity0.45
Net Debt/EBITDA1.01
TCEHY
Income Statement
Select a metric from the list below to chart it
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,964.7 | 11,708.0 | 15,257.7 | 22,537.0 | 35,267.1 | 46,382.1 | 55,963.5 | 71,504.8 | 83,082.6 | 82,143.4 | |
| Revenue % Chg. | 37.7% | 30.6% | 30.3% | 47.7% | 56.5% | 31.5% | 20.7% | 27.8% | 16.2% | 0.8% | |
| Cost of Revenue | 4,120.3 | 4,579.4 | 6,175.1 | 10,003.3 | 17,923.5 | 25,301.3 | 31,113.2 | 38,644.9 | 46,601.6 | 47,324.1 | |
| Cost of Revenue % Chg. | 52.6% | 11.1% | 34.8% | 62.0% | 79.2% | 41.2% | 23.0% | 24.2% | 20.6% | 5.4% | |
| Gross Profit | 4,844.3 | 7,128.6 | 9,082.6 | 12,533.8 | 17,343.5 | 21,080.7 | 24,850.3 | 32,860.0 | 36,481.0 | 34,819.3 | |
| Gross Profit % Chg. | 27.1% | 47.2% | 27.4% | 38.0% | 38.4% | 21.5% | 17.9% | 32.2% | 11.0% | -5.0% | |
| Gross Profit Margin | 54.0% | 60.9% | 59.5% | 55.6% | 49.2% | 45.5% | 44.4% | 46.0% | 43.9% | 42.4% | |
| Gross Profit Margin % Chg. | -7.7% | 12.7% | -2.2% | -6.6% | -11.6% | -7.6% | -2.3% | 3.5% | -4.5% | -5.7% | |
| Selling, General, & Admin Expenses | 2,326.3 | 3,256.2 | 3,681.3 | 5,131.5 | 7,520.8 | 9,753.5 | 11,101.4 | 15,038.2 | 19,348.4 | 20,542.6 | |
| Selling, General, & Admin Expenses % Chg. | 45.8% | 40.0% | 13.1% | 39.4% | 46.6% | 29.7% | 13.8% | 35.5% | 28.7% | 11.5% | |
| Other Expenses | -50.3 | -35.7 | -27.0 | -116.6 | -626.7 | -244.2 | -575.7 | -1,175.1 | -1,318.4 | -1,612.1 | |
| Other Expenses % Chg. | 139.8% | 28.9% | 24.5% | 331.9% | 437.5% | 61.0% | 135.8% | 104.1% | 12.2% | 22.6% | |
| Operating Income | 2,847.1 | 4,530.3 | 6,026.2 | 8,323.9 | 13,394.5 | 14,484.2 | 17,605.9 | 27,328.0 | 40,289.5 | 33,908.4 | |
| Operating Income % Chg. | 24.0% | 59.1% | 33.0% | 38.1% | 60.9% | 8.1% | 21.6% | 55.2% | 47.4% | 1.3% | |
| Operating Income Margin | 31.8% | 38.7% | 39.5% | 36.9% | 38.0% | 31.2% | 31.5% | 38.2% | 48.5% | 41.3% | |
| Operating Income Margin % Chg. | -9.9% | 21.8% | 2.1% | -6.5% | 2.8% | -17.8% | 0.7% | 21.5% | 26.9% | 0.6% | |
| Total Other Income/Expenses Net | 12.9 | -226.8 | -654.3 | -664.1 | -309.6 | -472.0 | -1,378.6 | -625.2 | -3,494.4 | -4,488.6 | |
| Total Other Income/Expenses Net % Chg. | - | - | 188.5% | 1.5% | 53.4% | 52.5% | 192.1% | 54.6% | 458.9% | 115.2% | |
| Income Before Tax | 2,860.0 | 4,303.5 | 5,371.9 | 7,659.8 | 13,085.0 | 14,012.2 | 16,227.4 | 26,702.8 | 36,795.2 | 29,419.7 | |
| Income Before Tax % Chg. | 28.1% | 50.5% | 24.8% | 42.6% | 70.8% | 7.1% | 15.8% | 64.6% | 37.8% | -6.2% | |
| Income Before Tax Margin | 31.9% | 36.8% | 35.2% | 34.0% | 37.1% | 30.2% | 29.0% | 37.3% | 44.3% | 35.8% | |
| Income Before Tax Margin % Chg. | -7.0% | 15.2% | -4.2% | -3.5% | 9.2% | -18.6% | -4.0% | 28.8% | 18.6% | -7.0% | |
| Income Tax Expense | 551.5 | 760.2 | 1,054.3 | 1,511.9 | 2,335.3 | 2,148.1 | 2,004.2 | 2,951.3 | 3,004.0 | 3,089.6 | |
| Income Tax Expense % Chg. | 64.1% | 37.8% | 38.7% | 43.4% | 54.5% | -8.0% | -6.7% | 47.3% | 1.8% | 3.8% | |
| Net Income | 2,299.4 | 3,531.8 | 4,272.8 | 6,095.6 | 10,607.1 | 11,676.4 | 13,840.7 | 23,710.2 | 33,348.0 | 26,244.6 | |
| Net Income % Chg. | 21.8% | 53.6% | 21.0% | 42.7% | 74.0% | 10.1% | 18.5% | 71.3% | 40.6% | -6.5% | |
| Net Income Margin | 25.6% | 30.2% | 28.0% | 27.0% | 30.1% | 25.2% | 24.7% | 33.2% | 40.1% | 31.9% | |
| Net Income Margin % Chg. | -11.6% | 17.6% | -7.2% | -3.4% | 11.2% | -16.3% | -1.8% | 34.1% | 21.0% | -7.2% | |
| Weighted Avg. Shares Out | 9,160.0 | 9,231.0 | 9,300.0 | 9,376.0 | 9,411.0 | 9,444.0 | 9,468.0 | 9,490.0 | 9,528.0 | 9,539.3 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | 0.8% | 0.7% | 0.8% | 0.4% | 0.4% | 0.3% | 0.2% | 0.4% | 0.2% | |
| EPS | 0.3 | 0.4 | 0.5 | 0.7 | 1.1 | 1.2 | 1.5 | 2.5 | 3.5 | 2.8 | |
| EPS % Chg. | 21.5% | 52.4% | 20.1% | 41.5% | 73.4% | 9.7% | 18.2% | 70.9% | 40.1% | -6.6% | |
| Weighted Avg. Shares Out Dil | 9,340.0 | 9,357.0 | 9,430.0 | 9,494.0 | 9,536.0 | 9,568.0 | 9,603.0 | 9,650.0 | 9,696.0 | 9,679.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.3% | 0.2% | 0.8% | 0.7% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% | -0.1% | |
| EPS Diluted | 0.2 | 0.4 | 0.5 | 0.6 | 1.1 | 1.2 | 1.4 | 2.5 | 3.4 | 2.7 | |
| EPS Diluted % Chg. | 21.4% | 53.4% | 20.0% | 41.7% | 73.2% | 9.7% | 17.2% | 71.3% | 40.2% | -6.5% | |
| Interest Income | 194.9 | 248.6 | 345.2 | 388.5 | 584.4 | 677.7 | 936.6 | 1,031.9 | 986.4 | 1,144.1 | |
| Interest Income % Chg. | 57.2% | 27.5% | 38.8% | 12.5% | 50.4% | 16.0% | 38.2% | 10.2% | -4.4% | 15.9% | |
| Interest Expense | 58.4 | 128.5 | 224.0 | 321.4 | 453.9 | 726.5 | 1,140.7 | 1,104.9 | 1,055.2 | 1,197.8 | |
| Interest Expense % Chg. | 20.7% | 119.8% | 74.4% | 43.5% | 41.2% | 60.1% | 57.0% | -3.1% | -4.5% | 14.8% | |
| EBIT | 2,996.4 | 4,423.7 | 5,493.1 | 7,726.8 | 13,215.5 | 13,963.4 | 16,023.3 | 26,629.8 | 36,726.3 | 29,366.0 | |
| EBIT % Chg. | 29.8% | 47.6% | 24.2% | 40.7% | 71.0% | 5.7% | 14.8% | 66.2% | 37.9% | -6.2% | |
| EBIT Margin | 33.4% | 37.8% | 36.0% | 34.3% | 37.5% | 30.1% | 28.6% | 37.2% | 44.2% | 35.7% | |
| EBIT Margin % Chg. | -5.7% | 13.0% | -4.7% | -4.8% | 9.3% | -19.7% | -4.9% | 30.1% | 18.7% | -7.0% | |
| Depreciation & Amortization | 534.9 | 714.7 | 990.0 | 1,889.9 | 3,502.2 | 5,080.0 | 6,626.4 | 7,531.3 | - | - | |
| Depreciation & Amortization % Chg. | 37.6% | 33.6% | 38.5% | 90.9% | 85.3% | 45.1% | 30.4% | 13.7% | - | - | |
| EBITDA | 3,531.3 | 5,138.3 | 6,483.1 | 9,616.7 | 16,717.7 | 19,043.4 | 22,649.6 | 34,161.1 | 36,726.3 | 29,366.0 | |
| EBITDA % Chg. | 30.9% | 45.5% | 26.2% | 48.3% | 73.8% | 13.9% | 18.9% | 50.8% | 7.5% | -6.2% | |
| EBITDA Margin | 39.4% | 43.9% | 42.5% | 42.7% | 47.4% | 41.1% | 40.5% | 47.8% | 44.2% | 35.7% | |
| EBITDA Margin % Chg. | -4.9% | 11.4% | -3.2% | 0.4% | 11.1% | -13.4% | -1.4% | 18.0% | -7.5% | -7.0% |