Tencent Holdings Limited (TCEHY)
OTCMKTS: TCEHY · Delayed Price · USD
39.03
+0.12 (0.31%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Tencent Holdings Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Revenue
609,015554,552560,118482,064377,289312,694237,760151,938102,86378,932
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Revenue Growth (YoY)
9.82%-0.99%16.19%27.77%20.66%31.52%56.48%47.71%30.32%30.60%
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Cost of Revenue
315,906315,806314,174260,532209,756170,574120,83567,43941,63130,873
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Gross Profit
293,109238,746245,944221,532167,533142,120116,92584,49961,23248,059
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Selling, General & Admin
73,658135,925130,441101,38374,84265,75550,70334,59524,81821,952
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Research & Development
64,07861,40151,88038,97230,38700000
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Other Operating Expenses
0-11,119-8,888-7,922-3,881-1,646-4,225-786-182-241
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Operating Expenses
137,736124,806121,55393,46170,96164,10946,47833,80924,63621,711
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Operating Income
155,37387,915108,577133,414118,69497,64890,30256,11740,62730,542
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Interest Income
13,8088,5926,6506,9576,3144,5693,9402,6192,3271,676
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Interest Expense
12,2689,9857,9187,4497,6904,8983,0602,1671,510866
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Other Expense / Income
-1,579-123,237-137,765-46,82210,4964,1183,9285,2815,5302,417
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Pretax Income
155,524210,225248,062180,022109,40094,46688,21551,64036,21629,013
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Income Tax
43,27621,51620,25219,89713,51214,48215,74410,1937,1085,125
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Net Income
115,216188,243224,822159,84793,31078,71971,51041,09528,80623,810
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Net Income Growth
-38.79%-16.27%40.65%71.31%18.54%10.08%74.01%42.66%20.98%53.59%
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Shares Outstanding (Basic)
9,4559,5289,5289,4909,4689,4449,4119,3769,3009,231
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Shares Outstanding (Diluted)
9,6109,6959,6969,6509,6039,5689,5369,4949,4309,357
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Shares Change
-0.88%-0.01%0.48%0.49%0.37%0.34%0.44%0.68%0.78%0.17%
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EPS (Basic)
12.1919.7623.6016.849.868.347.604.383.102.58
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EPS (Diluted)
11.9919.3423.1616.529.728.237.504.333.062.55
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EPS Growth
-38.00%-16.49%40.19%69.96%18.10%9.73%73.21%41.50%20.00%53.61%
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Free Cash Flow
221,96295,241113,021127,52091,60252,38274,13646,76432,32626,072
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Free Cash Flow Per Share
23.109.8211.6613.219.545.477.774.933.432.79
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Gross Margin
48.13%43.05%43.91%45.95%44.40%45.45%49.18%55.61%59.53%60.89%
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Operating Margin
25.51%15.85%19.38%27.68%31.46%31.23%37.98%36.93%39.50%38.69%
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Profit Margin
18.92%33.95%40.14%33.16%24.73%25.17%30.08%27.05%28.00%30.17%
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Free Cash Flow Margin
36.45%17.17%20.18%26.45%24.28%16.75%31.18%30.78%31.43%33.03%
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Effective Tax Rate
27.83%10.23%8.16%11.05%12.35%15.33%17.85%19.74%19.63%17.66%
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EBITDA
214,301149,131166,247184,188146,969119,230100,68464,30342,96832,323
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EBITDA Margin
35.19%26.89%29.68%38.21%38.95%38.13%42.35%42.32%41.77%40.95%
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Depreciation & Amortization
58,92861,21657,67050,77444,67334,24823,61112,7416,6744,818
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EBIT
155,37387,915108,577133,414102,29684,98277,07351,56236,29427,505
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EBIT Margin
25.51%15.85%19.38%27.68%27.11%27.18%32.42%33.94%35.28%34.85%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.