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Tencent Holdings Limited (TCEHY)
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TCEHY
Tencent Holdings
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Tencent Holdings (TCEHY) Financial Statements

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Tencent Holdings Financial Overview

Tencent Holdings's market cap is currently $569.43B. The company's EPS TTM is $1.009; its P/E ratio is 22.23; and it has a dividend yield of 0.74%. Tencent Holdings is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 731.28B¥ 660.26B¥ 609.01B¥ 554.55B¥ 560.12B
Gross Profit¥ 411.08B¥ 349.30B¥ 293.11B¥ 238.75B¥ 245.94B
Operating Income¥ 238.07B¥ 208.10B¥ 160.07B¥ 110.83B¥ 271.62B
EBITDA¥ 302.12B¥ 230.09B¥ 183.94B¥ 134.30B¥ 313.65B
Net Income¥ 218.72B¥ 194.07B¥ 115.22B¥ 188.24B¥ 224.82B
Balance Sheet
Cash & Short-Term Investments¥ 434.01B¥ 343.16B¥ 379.15B¥ 289.48B¥ 262.35B
Total Assets¥ 2.04T¥ 1.78T¥ 1.58T¥ 1.58T¥ 1.61T
Total Debt¥ 406.66B¥ 358.11B¥ 371.24B¥ 359.14B¥ 323.48B
Net Debt¥ 258.55B¥ 225.59B¥ 198.92B¥ 202.40B¥ 155.51B
Total Liabilities¥ 798.43B¥ 727.10B¥ 703.57B¥ 795.27B¥ 735.67B
Stockholders' Equity¥ 1.15T¥ 973.55B¥ 808.59B¥ 721.39B¥ 806.30B
Cash Flow
Free Cash Flow¥ 190.17B¥ 162.47B¥ 174.56B¥ 95.24B¥ 113.02B
Operating Cash Flow¥ 303.05B¥ 258.52B¥ 221.96B¥ 146.09B¥ 175.19B
Investing Cash Flow¥ -205.73B¥ -122.19B¥ -125.16B¥ -104.87B¥ -178.55B
Financing Cash Flow¥ -87.16B¥ -176.49B¥ -82.57B¥ -59.95B¥ 21.62B
Currency in CNY

Tencent Holdings Earnings and Revenue History

Income Statement >

Tencent Holdings Debt to Assets

Balance Sheet >

Tencent Holdings Cash Flow

Cash Flow >

Tencent Holdings Forecast EPS vs Actual EPS

Earnings >