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
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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%