Tencent Holdings Limited logo TCTZF - Tencent Holdings Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue
Revenue 732,366.0 660,257 609,015 554,552 560,118 482,064 377,289 312,694 237,760 151,938 102,863 78,932 60,437 43,893.7 28,496.1 19,646.0 12,440.0 7,154.5 3,820.9 2,800.4 1,426.4 1,143.5 735.0
Cost of Revenue 320,678.4 311,011 315,906 315,806 314,174 260,532 209,756 170,574 120,835 67,439 41,631 30,873 27,778 18,207.4 9,928.3 6,320.2 3,889.5 2,170.4 1,117.6 817.1 469.9 416.2 229.5
Gross Profit 411,687.6 349,246 293,109 238,746 245,944 221,532 167,533 142,120 116,925 84,499 61,232 48,059 32,659 25,686.4 18,567.8 13,325.8 8,550.5 4,984.1 2,703.4 1,983.4 956.5 727.3 505.4
Operating Expenses
R&D Expenses 83,534.2 9,862.0 9,065.3 61,401 51,880 38,972 30,387 22,936 17,456 11,845 9,039 7,581 5,095 4,176 0 0 0 0 0 0 0 0 0
SG&A Expenses 177,854 149,149 137,736 135,925 130,441 101,383 74,842 65,755 50,703 34,595 24,818 21,952 15,683 10,758.7 7,204.0 3,781.6 2,607.8 1,850.4 1,137.6 903.3 545.3 278.5 168.0
Other Expenses (88,123.9) (8,002) (4,701) (69,407) (207,997) (103,060) (34,268) (1,646) (4,225) (786) (331) (392) (368) (226) (420.8) (38.1) 67.1 (112.2) (29.1) 4.8 (47.3) (11.0) 1.2
Operating Expenses 173,264.3 141,147 133,035 127,919 (25,676) 37,295 70,961 64,109 46,478 33,809 24,636 21,711 15,344 10,617.4 6,783.2 3,743.5 2,674.9 1,738.1 1,108.4 908.1 472.2 267.5 169.2
Operating Income
Operating Income 238,423.3 208,099 160,074 110,827 271,620 184,237 118,694 97,648 90,302 56,117 40,627 30,542 19,194 15,479.4 12,253.5 9,838.2 6,020.5 3,246.0 1,635.0 1,163.3 484.4 459.8 336.2
Interest Expense 14,739.6 12,447 11,885 9,985 7,918 7,449 7,690 4,898 3,060 2,167 1,510 866 394 326.6 72.5 0.8 2.0 140.7 1.6 5.4 47.3 0 0
Interest Income 16,642.2 16,004 13,808 8,592 6,650 6,957 6,314 4,569 3,940 2,619 2,327 1,676 1,314 835.7 469.0 255.9 136.0 105.2 85.7 75.8 45.4 0 2.0
Profitability
EBITDA 302,565.2 310,145 183,937 134,297 313,650 238,245 161,763 133,612 114,886 54,995 40,330 29,364 19,883 17,999 14,111.0 10,365.3 6,571.6 3,605.8 1,728.7 1,256.5 494.4 468.7 336.2
EBIT 238,423.3 253,932 162,947 110,880 255,980 187,471 117,090 99,364 91,275 50,778 36,587 26,121 17,197 15,378 12,171.6 9,582.3 5,884.5 3,245.6 1,536.1 1,122.2 437.1 468.7 336.2
Income Before Tax 270,094.4 241,485 161,324 210,225 248,062 180,022 109,400 94,466 88,215 51,640 36,216 29,013 19,281 15,051.0 12,099.1 9,913.1 6,040.7 3,104.9 1,534.5 1,116.8 437.1 469.2 338.2
Income Tax Expense 46,223.6 45,018 43,276 21,516 20,252 19,897 13,512 14,482 15,744 10,193 7,108 5,125 3,718 2,266.2 1,874.2 1,797.9 819.1 289.2 (33.5) 53.0 (48.3) 22.5 16.0
Net Income 219,039.8 194,073 115,216 188,243 224,822 159,847 93,310 78,719 71,510 41,095 28,806 23,810 15,502 12,731.9 10,203.1 8,053.6 5,155.6 2,784.6 1,566.0 1,063.8 485.4 446.7 322.2
Per Share Data
EPS (Basic) 24.12 20.94 12.19 19.76 23.60 16.84 9.86 8.34 7.60 4.38 3.10 2.58 1.69 1.39 1.12 0.89 0.57 0.31 0.18 0.12 0.05 0.06 0.05
EPS (Diluted) 23.50 20.49 11.89 19.34 23.16 16.52 9.72 8.23 7.50 4.33 3.06 2.55 1.66 1.37 1.10 0.87 0.56 0.30 0.17 0.12 0.05 0.06 0.05
Shares Outstanding 9,085 9,169.9 9,455 9,528 9,528 9,490 9,468 9,444 9,411 9,376 9,300 9,231 9,158 9,140 9,094.8 9,094.8 9,008.2 8,968.9 8,899.5 8,821.7 8,862.5 7,605.5 6,602.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Current Assets
Cash & Cash Equivalents 148,092.8 132,519 172,320 156,739 167,966 152,798 132,991 97,814 105,697 71,902 43,438 42,713 20,228 13,383.4 12,612.1 10,408.3 6,043.7 3,067.9 2,948.8 1,844.3 1,576.0 859.8 325.6
Short-Term Investments 285,856.3 210,640 191,932 132,739 94,386 75,080 54,025 69,093 36,724 50,320 37,331 10,798 19,623 13,805.7 13,716.0 11,725.7 0 1,730.8 266.5 430.2 383.9 666.9 0
Net Receivables 49,955.2 82,242 46,606 45,467 49,331 44,981 35,839 28,427 16,549 10,152 7,061 4,588 2,955 1,731 143.4 0 0 (1,332.7) 664.1 399.3 222.8 0 99.7
Inventory 530.3 440 456 2,333 1,063 814 718 324 295 263 222 244 1,384 568.1 0 0 0 5.5 1.7 2.5 2.6 0 35.9
Other Current Assets 111,326.2 39,074 76,057 212,772 156,271 29,475 19,507 15,853 15,086 14,011 61,799 13,354 7,011 6,398 8,435.6 2,751.9 1,429.4 2,646.0 604.5 944.4 445.7 976.8 23.4
Total Current Assets 595,760.8 496,180 518,446 565,989 484,812 317,647 253,968 217,080 178,446 149,154 155,378 75,321 53,686 36,509.1 35,503.5 25,373.7 13,156.9 6,495.9 4,835.1 3,734.4 2,663.6 2,553.9 484.6
Non-Current Assets
Property, Plant & Equipment 177,031.4 130,349 87,279 85,731 88,305 77,711 61,606 39,970 26,760 18,574 14,221 11,748 10,734 7,936.5 6,043.6 3,679.8 2,658.3 2,040.9 988.3 573.6 365.0 142.1 80.1
Goodwill 153,789 142,126 126,220 116,731 112,173 108,623 93,456 32,605 23,608 22,927 7,155 6,356 2,552 2,928.9 0 0 62.2 0 35.2 27.5 0 0 0
Intangible Assets 83,940 77,118 68,686 80,377 95,449 82,320 66,744 44,803 28,800 22,656 11,676 4,355 3,262 3,160.0 4,010.9 802.9 206.5 406.4 635.5 128.1 21.4 0 0
Long-Term Investments 985,585.6 672,811 718,589 511,308 671,243 609,213 378,412 295,611 240,234 115,545 73,953 56,614 5,071 (827.4) (4,972.5) (6,453.7) 0 (1,428.1) (129.7) 56.4 280.7 (499.5) 0
Other Non-Current Assets 15,276.7 234,086 58,026 188,113 134,314 116,563 81,591 77,697 47,031 60,010 43,678 16,450 31,499 25,379.7 16,020.8 12,208.4 1,120.8 2,006.4 332.9 0 0 666.9 11
Total Non-Current Assets 1,444,255.2 1,284,815 1,058,800 1,012,142 1,127,552 1,015,778 700,018 506,441 376,226 246,745 151,440 95,845 53,549 38,746.7 21,300.9 10,456.4 4,348.8 3,359.7 2,149.9 916.1 763.5 309.5 91.1
Total Assets 2,040,015.9 1,780,995 1,577,246 1,578,131 1,612,364 1,333,425 953,986 723,521 554,672 395,899 306,818 171,166 107,235 75,255.8 56,804.4 35,830.1 17,505.8 9,855.6 6,985.0 4,650.6 3,427.1 2,863.3 575.7
Current Liabilities
Account Payables 121,188.2 118,712 100,948 92,381 109,470 94,030 80,690 73,735 50,085 27,413 15,700 8,683 6,680 4,212 2,244.1 1,380.5 696.5 244.6 117.1 38.9 25.6 2.5 59.3
Short-Term Debt 53,160 61,508 55,698 22,026 19,003 14,242 33,229 40,554 20,448 15,744 15,903 5,049 2,589 1,077 7,999.4 5,298.9 202.3 0 292.2 0 0 0.1 0
Deferred Revenue 111,277.2 0 0 0 0 0 0 0 0 0 0 0 13,752 0 0 0 0 0 0 0 0 85.6 0
Other Current Liabilities 62,781.3 186,072 140,850 270,685 225,908 118,411 93,654 65,529 60,849 44,237 81,642 27,694 18,077 13,741.0 9,403.2 2,778.5 1,736.0 682.2 500.0 319.3 234.1 122.9 36.4
Total Current Liabilities 412,959.5 396,909 352,157 434,204 403,098 269,079 240,156 202,435 151,740 101,197 124,406 50,035 33,267 20,665.0 21,183.3 13,022.0 4,563.1 2,091.6 1,649.6 867.8 497.9 211.1 102.8
Non-Current Liabilities
Long-Term Debt 334,742.0 277,107 292,920 312,337 282,884 236,139 188,078 138,735 111,457 93,753 50,014 30,535 12,464 9,622.4 3,733.3 0 0 0 0 48.1 0 0 0
Deferred Tax Liabilities 21,695.0 18,546 17,635 12,162 13,142 0 12,841 10,964 5,975 5,153 3,668 2,942 1,441 1,311.6 939.5 967.2 370.0 78.4 59.9 16.8 0.8 0 1.0
Other Non-Current Liabilities 13,429.8 14,404 20,950 14,641 15,878 39,966 8,819 26,144 14,382 14,702 10,298 8,472 3,041 1,508.1 1,859.8 0 274.1 566.3 0 0 0 0 0
Total Non-Current Liabilities 385,364.6 330,190 351,408 361,067 332,573 286,303 225,006 164,879 125,839 108,455 60,312 39,007 15,505 12,442.5 6,532.7 967.2 644.0 644.6 59.9 65.0 0.8 2.7 1.0
Total Liabilities 798,324.0 727,099 703,565 795,271 735,671 555,382 465,162 367,314 277,579 209,652 184,718 89,042 48,772 33,107.5 27,716.0 13,989.3 5,207.1 2,736.2 1,709.6 932.8 498.7 211.1 103.8
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings 1,010,946.4 892,030 820,834 711,992 674,840 538,464 384,651 299,660 202,682 136,743 100,012 74,062 52,224 38,269.1 26,710.4 17,795.2 10,520.5 5,938.9 3,413.8 2,059.5 1,155.5 0 0
Accumulated Other Comprehensive Income 0 3,073.0 (45,492) (51,151) 64,129 0 0 (6,234) (17,064) (13,786) (11,001) (8,508) (6,019) (4,213.8) (2,659.5) (1,525.3) (904.5) (575.5) (343.4) (205.0) 0 0 0
Total Stockholders' Equity 1,154,735.0 973,548 808,591 721,391 806,299 703,984 432,706 323,510 256,074 174,624 120,035 80,013 57,945 41,297.5 28,463.8 21,756.9 12,178.5 7,020.9 5,183.8 3,717.8 2,928.4 2,652.2 472.0
Total Liabilities & Equity 2,040,015.9 1,780,995 1,577,246 1,578,131 1,612,364 1,333,425 953,986 723,521 554,672 395,899 306,818 171,166 107,235 75,255.8 56,804.4 35,830.1 17,505.8 9,855.6 6,985.0 4,650.6 3,427.1 2,863.3 575.7
Debt Metrics
Total Debt 406,604.3 358,112 371,240 359,141 323,476 264,401 232,520 179,289 131,905 109,497 65,917 35,584 15,053 10,699.5 0 5,298.9 202.3 0 292.2 48.1 0 0.1 0
Net Debt 258,511.5 225,593 198,920 202,402 155,510 111,603 99,529 81,475 26,208 37,595 22,479 (7,129) (5,175) (2,683.9) (12,612.1) (5,109.3) (5,841.4) (3,067.9) (2,656.6) (1,796.2) (1,576.0) (859.7) (325.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Operating Activities
Net Income 229,801 196,467 118,048 188,709 227,810 160,125 95,888 79,984 72,471 41,447 29,108 23,888 15,563 12,784.9 10,203.1 8,053.6 5,221.6 2,784.6 1,568.0 1,063.8 485.4 446.7 322.2
Depreciation & Amortization 66,028 56,213 59,008 61,216 57,670 50,774 44,673 34,248 23,611 12,741 6,674 4,818 3,606 2,620.2 1,939.4 783.0 537.8 360.2 192.6 134.4 0 0 0
Stock-Based Compensation 25,660 20,702 21,073 24,949 21,625 12,634 10,127 7,869 6,137 4,313 2,756 1,802 1,168 904.8 732.7 495.8 321.4 160.5 101.4 77.7 0 0 0
Change in Working Capital 16,484 21,881 19,233 (18,472) 891 27,423 15,330 4,896 23,663 10,967 6,389 5,555 5,915 3,508.0 1,177.3 2,348.6 2,106.0 201.5 (247.9) 285.3 0 0 0
Other Non-Cash Items (34,921) (36,742) 4,600 (110,311) 1,268 492 1,376 (14,391) (20,685) (4,864) 806 (4,429) (2,496) 113.2 1,405.2 (238.0) 683.6 3,141.0 (117.3) (17.4) (115.3) (654.3) 30.2
Operating Cash Flow 303,052 258,521 221,962 146,091 175,186 194,119 148,590 106,443 106,140 65,518 45,431 32,711 24,374 19,429.5 13,358.1 12,319.3 8,398.4 3,579.6 1,535.7 1,507.5 993.5 (207.6) 352.4
Investing Activities
Capital Expenditure (112,881) (96,048) (47,407) (50,850) (62,165) (66,599) (56,988) (54,061) (32,004) (18,754) (13,105) (6,639) (6,081) (4,838.7) (4,840.6) (2,059.4) (820.8) (1,404.4) (791.2) (347.6) (264.1) (90.5) (59.5)
Acquisitions (34,717) (4,941) (8,900) (12,267) (66,981) (15,097) (15,385) (43,106) (39,903) (9,040) (14,478) (34,959) (4,103) (3,991.9) (5,197.3) (268.9) (148.6) (16.7) (180.1) (55.1) (13.5) 0 0
Purchases of Investments (490,112) (384,912) (302,890) (182,022) (165,516) (132,813) (134,853) (138,865) (121,231) (90,605) (100,187) (17,050) (25,946) (30,069.7) (9,686.3) (2,762.2) (411.3) (1,823.5) (134.4) (20.4) (117.0) (165.8) 0
Sales/Maturities of Investments 410,516 345,222 220,764 120,610 117,799 0 99,573 79,705 91,866 43,956 62,033 28,224 15,950 18,531.8 5,989.3 456.1 68.3 421.3 222.1 35.3 (8.0) 0 0
Other Investing Activities (3,937) (14,629) (13,127) (7,987) (1,686) 25 (8,517) (208,669) (15,016) (17,160) (18,662) (307) (247) 2,916.9 (1,619.8) (7,380.6) (3,712.5) 308.7 449.5 (474.9) 392.0 (738.8) 35.6
Investing Cash Flow (205,732) (122,187) (125,161) (104,871) (178,549) (181,955) (116,170) (151,913) (96,392) (70,923) (63,605) (28,388) (19,134) (16,270.2) (15,354.8) (12,015.0) (5,024.8) (2,514.5) (434.2) (862.7) (10.6) (995.2) (23.9)
Financing Activities
Net Debt Issuance 52,706 (14,320) (17,268) 6,407 55,208 44,490 24,244 37,842 24,786 36,811 18,083 20,442 3,365 (1,059) 6,677.8 5,096.6 202.3 (292.2) 292.2 0 0 0 0
Stock Repurchased (73,312) (102,331) (43,767) (32,189) (2,170) 0 (1,046) (783) 0 (1,936) 0 (61) (1,325) (20) (1,485.7) (477.7) (178.2) (409.4) (107.3) (241.1) (123.1) 0 0
Dividends Paid (37,535) (28,859) (20,983) (12,952) (12,503) (10,339) (8,315) (6,776) (5,052) (3,699) (2,640) (1,761) (1,468) (1,107.9) (838.3) (639.3) (554.6) (257.8) (210.2) (145.4) (132.2) (28.8) (10.3)
Other Financing Activities (26,866) (29,496) 2,753 (21,219) (16,088) (18,639) (11,805) 2,571 9,096 267 3,737 259 1,414 (316.0) (140.5) (66.7) (32.1) 2.5 0 0 (3.2) 0.1 (37.9)
Financing Cash Flow (87,155) (176,494) (82,573) (59,953) 21,620 13,647 1,672 35,380 26,598 31,443 18,528 18,350 1,708 (2,386.0) 4,373.0 4,112.1 (397.1) (869.9) 78.8 (352.4) (247.0) 1,737.0 (48.2)
Cash Position
Net Change in Cash 8,522 (39,801) 15,581 (11,227) 15,168 19,807 35,177 (7,883) 33,795 28,464 725 22,485 6,845 771.3 2,203.9 4,364.6 2,975.8 119.2 1,104.4 268.3 716.2 534.3 280.3
Cash at Beginning 132,519 172,320 156,739 167,966 152,798 132,991 97,814 105,697 71,902 43,438 42,713 20,228 13,383 12,612.1 10,408.3 6,043.7 3,067.9 2,948.8 1,844.3 1,576.0 859.8 325.6 45.3
Cash at End 141,041 132,519 172,320 156,739 167,966 152,798 132,991 97,814 105,697 71,902 43,438 42,713 20,228 13,383.4 12,612.1 10,408.3 6,043.7 3,067.9 2,948.8 1,844.3 1,576.0 859.8 325.6
Free Cash Flow 190,171 162,473 174,555 95,241 113,021 127,520 91,602 52,382 74,136 46,764 32,326 26,072 18,293 14,590.7 8,517.5 10,259.9 7,577.6 2,175.3 744.5 1,159.8 729.4 (298.1) 292.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Income Statement
Revenue 732,366.0 660,257 609,015 554,552 560,118 482,064 377,289 312,694 237,760 151,938 102,863 78,932 60,437 43,893.7 28,496.1 19,646.0 12,440.0 7,154.5 3,820.9 2,800.4 1,426.4 1,143.5 735.0
Gross Profit 411,687.6 349,246 293,109 238,746 245,944 221,532 167,533 142,120 116,925 84,499 61,232 48,059 32,659 25,686.4 18,567.8 13,325.8 8,550.5 4,984.1 2,703.4 1,983.4 956.5 727.3 505.4
Operating Income 238,423.3 208,099 160,074 110,827 271,620 184,237 118,694 97,648 90,302 56,117 40,627 30,542 19,194 15,479.4 12,253.5 9,838.2 6,020.5 3,246.0 1,635.0 1,163.3 484.4 459.8 336.2
Net Income 219,039.8 194,073 115,216 188,243 224,822 159,847 93,310 78,719 71,510 41,095 28,806 23,810 15,502 12,731.9 10,203.1 8,053.6 5,155.6 2,784.6 1,566.0 1,063.8 485.4 446.7 322.2
EPS (Diluted) 23.50 20.49 11.89 19.34 23.16 16.52 9.72 8.23 7.50 4.33 3.06 2.55 1.66 1.37 1.10 0.87 0.56 0.30 0.17 0.12 0.05 0.06 0.05
Balance Sheet
Cash & Equivalents 148,092.8 132,519 172,320 156,739 167,966 152,798 132,991 97,814 105,697 71,902 43,438 42,713 20,228 13,383.4 12,612.1 10,408.3 6,043.7 3,067.9 2,948.8 1,844.3 1,576.0 859.8 325.6
Total Assets 2,040,015.9 1,780,995 1,577,246 1,578,131 1,612,364 1,333,425 953,986 723,521 554,672 395,899 306,818 171,166 107,235 75,255.8 56,804.4 35,830.1 17,505.8 9,855.6 6,985.0 4,650.6 3,427.1 2,863.3 575.7
Total Debt 406,604.3 358,112 371,240 359,141 323,476 264,401 232,520 179,289 131,905 109,497 65,917 35,584 15,053 10,699.5 0 5,298.9 202.3 0 292.2 48.1 0 0.1 0
Stockholders' Equity 1,154,735.0 973,548 808,591 721,391 806,299 703,984 432,706 323,510 256,074 174,624 120,035 80,013 57,945 41,297.5 28,463.8 21,756.9 12,178.5 7,020.9 5,183.8 3,717.8 2,928.4 2,652.2 472.0
Cash Flow
Operating Cash Flow 303,052 258,521 221,962 146,091 175,186 194,119 148,590 106,443 106,140 65,518 45,431 32,711 24,374 19,429.5 13,358.1 12,319.3 8,398.4 3,579.6 1,535.7 1,507.5 993.5 (207.6) 352.4
Capital Expenditure (112,881) (96,048) (47,407) (50,850) (62,165) (66,599) (56,988) (54,061) (32,004) (18,754) (13,105) (6,639) (6,081) (4,838.7) (4,840.6) (2,059.4) (820.8) (1,404.4) (791.2) (347.6) (264.1) (90.5) (59.5)
Free Cash Flow 190,171 162,473 174,555 95,241 113,021 127,520 91,602 52,382 74,136 46,764 32,326 26,072 18,293 14,590.7 8,517.5 10,259.9 7,577.6 2,175.3 744.5 1,159.8 729.4 (298.1) 292.9