Tencent Holdings Limited (TCEHY)
OTCMKTS · Delayed Price · Currency is USD
57.96
+1.07 (1.88%)
At close: Aug 28, 2026
Tencent Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 788,483 | 751,766 | 660,257 | 609,015 | 554,552 | 560,118 |
Revenue Growth | 11.97% | 13.86% | 8.41% | 9.82% | -0.99% | 16.19% |
Gross Profit Gross Profit Growth | 447,062 | 422,870 | 349,298 | 293,112 | 238,887 | 245,931 |
Operating Income Operating Income Growth | 262,609 | 245,628 | 207,957 | 162,964 | 110,880 | 123,850 |
Net Income Net Income Growth | 235,508 | 224,842 | 194,073 | 115,216 | 188,243 | 224,822 |
Earnings Per Share EPS Growth | 25.45 | 24.15 | 20.49 | 11.89 | 19.34 | 23.16 |
EPS Growth | 14.40% | 17.90% | 72.34% | -38.54% | -16.51% | 40.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Games Games Growth | 252,993 | 241,532 | 197,712 | 179,860 | 170,715 | 174,314 |
Social Networks Social Networks Growth | 127,311 | 127,749 | 121,456 | 118,515 | 116,850 | 117,258 |
Total Marketing Services Total Marketing Services Growth | 159,094 | 144,973 | 121,374 | 101,482 | 82,729 | 88,666 |
FinTech & Business Services FinTech & Business Services Growth | 239,163 | 229,435 | 211,956 | 203,763 | 177,064 | 172,195 |
Other Segment Other Segment Growth | 9,922 | 8,077 | 7,759 | 5,395 | 7,194 | 7,685 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 458,904 | 422,552 | 338,409 | 379,155 | 290,756 | 264,101 |
Total Debt Total Debt Growth | 471,828 | 406,399 | 358,112 | 371,240 | 359,141 | 323,834 |
Net Cash (Debt) Net Cash Growth | -12,924 | 16,153 | -19,703 | 7,915 | -68,385 | -59,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | 1.75 | -2.09 | 0.82 | -7.05 | -6.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 305,848 | 303,052 | 258,521 | 221,962 | 146,091 | 175,186 |
Capital Expenditures CapEx Growth | -137,539 | -87,482 | -62,927 | -21,008 | -22,679 | -29,302 |
Free Cash Flow Free Cash Flow Growth | 168,309 | 215,570 | 195,594 | 200,954 | 123,412 | 145,884 |
Free Cash Flow Growth | -10.18% | 10.21% | -2.67% | 62.83% | -15.40% | -8.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.70% | 56.25% | 52.90% | 48.13% | 43.08% | 43.91% |
Operating Margin | 33.31% | 32.67% | 31.50% | 26.76% | 19.99% | 22.11% |
Pretax Margin | 36.79% | 36.88% | 36.57% | 26.49% | 37.91% | 44.29% |
Profit Margin | 29.87% | 29.91% | 29.39% | 18.92% | 33.95% | 40.14% |
FCF Margin | 21.35% | 28.68% | 29.62% | 33.00% | 22.25% | 26.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.605 | 4.763 | 4.229 | 3.086 | 2.123 | 1.303 |
Dividend Per Share Growth | 20.35% | 12.63% | 37.02% | 45.37% | 62.87% | -3.25% |
Dividend Yield | 1.07% | 0.90% | 1.11% | 1.18% | 0.78% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.07 | 21.63 | 18.44 | 21.63 | 14.77 | 15.79 |
P/FCF Ratio | 21.09 | 22.56 | 18.30 | 12.40 | 22.52 | 24.34 |
PS Ratio | 4.50 | 6.47 | 5.42 | 4.09 | 5.01 | 6.34 |