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Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
US Market

Tencent Holdings (TCEHY) Financial Statements

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Tencent Holdings Financial Overview

Tencent Holdings's market cap is currently $733.80B. The company's EPS TTM is $1.067; its P/E ratio is 24.48; and it has a dividend yield of 0.74%. Tencent Holdings is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 660.26B¥ 609.01B¥ 554.55B¥ 560.12B¥ 482.06B
Gross Profit¥ 349.30B¥ 293.11B¥ 238.75B¥ 245.94B¥ 221.53B
Operating Income¥ 208.10B¥ 160.07B¥ 110.83B¥ 271.62B¥ 184.24B
EBITDA¥ 230.09B¥ 183.94B¥ 134.30B¥ 313.65B¥ 238.25B
Net Income¥ 194.07B¥ 115.22B¥ 188.24B¥ 224.82B¥ 159.85B
Balance Sheet
Cash & Short-Term Investments¥ 343.16B¥ 379.15B¥ 289.48B¥ 262.35B¥ 227.88B
Total Assets¥ 1.78T¥ 1.58T¥ 1.58T¥ 1.61T¥ 1.33T
Total Debt¥ 358.11B¥ 371.24B¥ 359.14B¥ 323.48B¥ 264.40B
Net Debt¥ 225.59B¥ 198.92B¥ 202.40B¥ 155.51B¥ 111.60B
Total Liabilities¥ 727.10B¥ 703.57B¥ 795.27B¥ 735.67B¥ 555.38B
Stockholders' Equity¥ 973.55B¥ 808.59B¥ 721.39B¥ 806.30B¥ 703.98B
Cash Flow
Free Cash Flow¥ 162.47B¥ 174.56B¥ 95.24B¥ 113.02B¥ 127.52B
Operating Cash Flow¥ 258.52B¥ 221.96B¥ 146.09B¥ 175.19B¥ 194.12B
Investing Cash Flow¥ -122.19B¥ -125.16B¥ -104.87B¥ -178.55B¥ -181.96B
Financing Cash Flow¥ -176.49B¥ -82.57B¥ -59.95B¥ 21.62B¥ 13.65B
Currency in CNY

Tencent Holdings Earnings and Revenue History

Tencent Holdings Debt to Assets

Tencent Holdings Cash Flow

Tencent Holdings Forecast EPS vs Actual EPS