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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 $585.78B. The company's EPS TTM is $2.53; its P/E ratio is 25.59; and it has a dividend yield of 0.59%. Tencent Holdings is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 609.01B¥ 554.55B¥ 560.12B¥ 482.06B¥ 377.29B
Gross Profit¥ 293.11B¥ 238.75B¥ 245.94B¥ 221.53B¥ 167.53B
Operating Income¥ 160.07B¥ 87.92B¥ 108.58B¥ 133.41B¥ 118.69B
EBITDA¥ 183.94B¥ 134.30B¥ 313.65B¥ 238.25B¥ 161.76B
Net Income¥ 115.22B¥ 188.24B¥ 224.82B¥ 159.85B¥ 93.31B
Balance Sheet
Cash & Short-Term Investments¥ 379.15B¥ 289.48B¥ 262.35B¥ 227.88B¥ 187.02B
Total Assets¥ 1.58T¥ 1.58T¥ 1.61T¥ 1.33T¥ 953.99B
Total Debt¥ 371.24B¥ 359.14B¥ 323.48B¥ 262.46B¥ 232.52B
Net Debt¥ 198.92B¥ 202.40B¥ 155.51B¥ 109.67B¥ 99.53B
Total Liabilities¥ 703.57B¥ 795.27B¥ 735.67B¥ 555.38B¥ 465.16B
Stockholders' Equity¥ 808.59B¥ 721.39B¥ 806.30B¥ 703.98B¥ 432.71B
Cash Flow
Free Cash Flow¥ 174.56B¥ 95.24B¥ 113.02B¥ 127.52B¥ 91.60B
Operating Cash Flow¥ 221.96B¥ 146.09B¥ 175.19B¥ 194.12B¥ 148.59B
Investing Cash Flow¥ -125.16B¥ -104.87B¥ -178.55B¥ -181.96B¥ -116.17B
Financing Cash Flow¥ -82.57B¥ -59.95B¥ 21.62B¥ 13.65B¥ 1.67B
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

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