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Tencent Music Entertainment Group Class A (HK:1698)
:1698
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.40B | ¥ 27.75B | ¥ 28.34B | ¥ 31.24B | ¥ 29.15B |
| Gross Profit | ¥ 12.03B | ¥ 9.79B | ¥ 8.77B | ¥ 9.40B | ¥ 9.30B |
| Operating Income | ¥ 8.71B | ¥ 6.06B | ¥ 4.44B | ¥ 3.80B | ¥ 4.71B |
| EBITDA | ¥ 9.81B | ¥ 7.17B | ¥ 5.65B | ¥ 4.75B | ¥ 5.55B |
| Net Income | ¥ 6.64B | ¥ 4.92B | ¥ 3.68B | ¥ 3.03B | ¥ 4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.21B | ¥ 23.54B | ¥ 20.88B | ¥ 20.43B | ¥ 26.02B |
| Total Assets | ¥ 90.44B | ¥ 75.54B | ¥ 67.01B | ¥ 67.25B | ¥ 68.27B |
| Total Debt | ¥ 6.05B | ¥ 6.05B | ¥ 5.96B | ¥ 5.36B | ¥ 5.50B |
| Net Debt | ¥ -7.11B | ¥ -7.52B | ¥ -3.59B | ¥ -1.23B | ¥ -5.63B |
| Total Liabilities | ¥ 20.72B | ¥ 18.33B | ¥ 17.88B | ¥ 16.20B | ¥ 15.54B |
| Stockholders' Equity | ¥ 67.86B | ¥ 55.91B | ¥ 48.10B | ¥ 50.32B | ¥ 52.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.24B | ¥ 6.17B | ¥ 6.43B | ¥ 2.48B | ¥ 4.38B |
| Operating Cash Flow | ¥ 10.28B | ¥ 7.34B | ¥ 7.48B | ¥ 5.24B | ¥ 4.88B |
| Investing Cash Flow | ¥ -6.82B | ¥ -1.86B | ¥ -1.45B | ¥ -6.00B | ¥ -14.21B |
| Financing Cash Flow | ¥ -3.83B | ¥ -1.54B | ¥ -3.42B | ¥ -3.71B | ¥ 5.29B |