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General information

Country: CHINA

Sector: Internet Content and Information

Categories: @china   

Tencent Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides social networking, music, web portals, e-commerce, mobile games, Internet services, payment systems, entertainment, artificial intelligence, and technology solutions. Tencent Holdings serves customers worldwide.



Growth: Good revenue growth rate 16.3%, there is slowdown compared to average historical growth rates 26.4%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +38.0%. On average the margin is improving unsteadily. Gross margin is high, +54.3%. In the last quarter the company did not beat the estimated EPS, -14.5%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of $0 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.7%. Free cash flow yield 2.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 126.2% higher than minimum and 11.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.4x by EV / Sales multiple , the company can be 1.4% overvalued

Key Financials (Download financials)

Ticker: TCEHY
Share price, USD:  (0.0%)77.04
year average price 73.42  


year start price 66.14 2025-03-20

min close price 53.99 2025-04-08

max close price 87.25 2025-10-06

current price 77.04 2026-03-20
Common stocks: 9 541 000 000

Dividend Yield:  0.7%
FCF Yield LTM: 2.6%
EV / LTM EBITDA: 11.7x
EV / EBITDA annualized: 15.4x
Last revenue growth (y/y):  +16.3%
Last growth of EBITDA (y/y):  +48.7%
Historical revenue growth:  +26.4%
Historical growth of EBITDA:  +60.2%
EV / Sales: 4.4x
Margin (EBITDA LTM / Revenue): 38.0%
Fundamental value created in LTM:
Market Cap ($m): 735 039
Net Debt ($m): 35 087
EV (Enterprise Value): 770 126
Price to Book: 4.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-08globenewswire.com

Fangzhou Wins Tencent Health ‘AI-Powered Future Award' as MaaS Platform Drives AI Chronic Care

2026-01-29seekingalpha.com

Tencent: China Emphasizing Domestic And International Services Growth Bodes Well

2026-01-27cnbc.com

Chinese tech giant Tencent plots Middle East cloud expansion as spending in the region booms

2026-01-23seekingalpha.com

Tencent: A Flagship Chinese Tech Giant Still Trading Below Intrinsic Value

2025-12-29seekingalpha.com

Tencent Music Entertainment: Still A Buy With Spotlight Beyond Subscriber Growth

2025-12-19barrons.com

China's Tencent Uses 'Weakest Link' in Export Rules to Access Nvidia's Top Chips

2025-12-17zacks.com

The Zacks Analyst Blog Tencent, Bilibili, Baidu, Alibaba and JD.com

2025-12-16seekingalpha.com

Prosus: Turning Tencent Dividends Into Global Growth Engines

2025-12-10proactiveinvestors.co.uk

Warner Bros takeover: Tencent shelves Paramount backing amid potential scrutiny

2025-12-09zacks.com

Tencent (TCEHY) is an Incredible Growth Stock: 3 Reasons Why
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 1M 1M 1M 1M 0 0 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-09-29 20:00:00 2025-06-30 00:00:00 2025-03-31 00:00:00 2024-12-31 00:00:00 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2023-12-30 19:00:00 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-31 00:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-30 19:00:00 2020-12-30 19:00:00
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 191 861M 184 504M 180 022M 660 257M 167 193M 161 117M 159 501M 609 015M 154 625M 149 208M 149 986M 554 552M 140 093M 134 034M 560 118M 482 064M
costOfRevenue 87 654M 79 491M 79 529M 310 959M 78 365M 75 222M 77 971M 315 906M 78 102M 78 368M 81 804M 315 806M 78 110M 76 167M 314 174M 260 532M
grossProfit 104 206M 105 013M 100 493M 349 298M 88 828M 85 895M 81 530M 293 109M 76 523M 70 840M 68 182M 238 746M 61 983M 57 867M 245 944M 221 532M
grossProfitRatio 0.543 0.569 0.558 0.531 0.533 0.511 0.495 0.475 0.455 0.442 0.432
researchAndDevelopmentExpenses 22 703M 0 18 910M 70 686M 17 890M 0 15 678M 0 16 454M 16 010M 0 61 401M 0 0 51 880M 38 972M
generalAndAdministrativeExpenses 0 31 921M 29 664M 112 758M 29 058M 27 491M 24 809M 103 525M 26 289M 25 419M 24 642M 106 696M 26 480M 26 233M 89 847M 67 625M
sellingAndMarketingExpenses 0 9 410M 7 866M 36 388M 9 411M 9 156M 7 536M 34 211M 7 912M 8 310M 7 018M 29 229M 7 124M 7 932M 40 594M 33 758M
sellingGeneralAndAdministrativeExpenses 18 762M 41 331M 37 530M 149 146M 38 469M 36 647M 14 327M 137 736M 34 201M 33 729M 31 660M 135 925M 33 604M 34 165M 130 441M 101 383M
otherExpenses 0 3 578M -13 513M -78 633M -20 864M -1 484M 0 -4 701M -583M -3 597M -2 740M -69 407M -3 051M -2 890M -207 997M -103 060M
operatingExpenses 41 465M 44 909M 42 927M 141 199M 35 495M 35 163M 30 005M 133 035M 31 655M 30 875M 28 920M 127 919M 30 553M 31 275M -25 676M 37 295M
costAndExpenses 129 120M 124 400M 122 456M 452 158M 113 860M 110 385M 107 976M 448 941M 109 757M 109 243M 110 724M 443 725M 108 663M 107 442M 288 498M 297 827M
interestIncome 4 234M 4 121M 608M 16 004M 0 3 850M 4 248M 13 808M 3 509M 3 419M 2 963M 8 592M 2 328M 1 945M 6 650M 6 957M
interestExpense 3 736M 3 541M 0 12 447M 0 2 918M 2 826M 11 885M 2 784M 3 291M 2 650M 9 985M 1 950M 2 327M 7 918M 7 449M
depreciationAndAmortization 17 144M 6 722M 5 987M 22 132M 6 222M 10 513M 13 538M 20 990M 1 471M 977M 835M 23 417M -2 596M 0 57 670M 50 774M
ebitda 87 405M 77 658M 67 553M 230 092M 59 555M 61 452M 65 063M 183 937M 49 946M 41 277M 41 264M 134 297M 25 722M 25 514M 313 650M 238 245M
ebitdaratio 0.456 0.421 0.375 0.356 0.381 0.408 0.323 0.277 0.275 0.184 0.19
operatingIncome 62 741M 60 104M 57 566M 208 099M 53 333M 50 732M 51 525M 160 074M 48 475M 40 300M 40 429M 110 827M 28 318M 30 067M 271 620M 184 237M
operatingIncomeRatio 0.327 0.326 0.32 0.319 0.315 0.323 0.314 0.27 0.27 0.202 0.224
totalOtherIncomeExpensesNet 11 596M 7 291M 5 876M 33 386M 9 550M 7 802M 5 295M 1 250M -686M -2 132M -2 570M 99 398M 17 628M -6 269M -23 558M -4 215M
incomeBeforeTax 74 337M 67 395M 63 442M 241 485M 62 883M 58 534M 54 634M 161 324M 47 789M 38 168M 37 859M 210 225M 45 946M 23 798M 248 062M 180 022M
incomeBeforeTaxRatio 0.387 0.365 0.352 0.376 0.363 0.343 0.309 0.256 0.252 0.328 0.178
incomeTaxExpense 9 734M 11 351M 13 717M 45 018M 8 900M 10 168M 14 169M 43 276M 11 008M 11 145M 11 465M 21 516M 7 104M 4 568M 20 252M 19 897M
netIncome 62 803M 55 628M 47 821M 194 073M 53 230M 47 630M 41 889M 115 216M 36 182M 26 171M 25 838M 188 243M 39 943M 18 619M 224 822M 159 847M
netIncomeRatio 0.327 0.302 0.266 0.318 0.296 0.263 0.234 0.175 0.172 0.285 0.139
eps 7 6.12 5.25 20.94 5.76 4.99 4.48 12.19 3.83 2.76 2.73 19.76 4.19 1.951 23.6 16.84
epsdiluted 7 6 5.13 5.69 5.04 4.39 3.75 2.7 2.64 4.1 1.915
weightedAverageShsOut 9 081M 9 097M 9 324M 9 269M 9 238M 9 538M 9 352M 9 455M 9 452M 9 478M 9 483M 9 528M 9 541M 9 542M 9 528M 9 490M
weightedAverageShsOutDil 9 232M 9 247M 9 261M 9 408M 9 360M 9 445M 9 484M 9 610M 9 597M 9 625M 9 657M 9 695M 9 678M 9 675M 9 696M 9 650M
link Link Link
finalLink Link Link
filingDate 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 3 557M 1 923M -1 393M -1 268M -492M
ebit 207 960M 162 947M 110 880M 255 980M 187 471M
nonOperatingIncomeExcludingInterest 139M -2 873M -53M 147 770M 58 855M
netIncomeFromContinuingOperations 196 467M 118 048M 188 709M 227 810M 160 125M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 986M 0 0 0
bottomLineNetIncome 194 073M 114 230M 188 243M 224 822M 159 847M
epsDiluted 20.49 11.89 19.34 23.16 16.52

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 1M 1M 1M 1M 0 0 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-09-29 20:00:00 2025-06-30 00:00:00 2025-03-31 00:00:00 2024-12-31 00:00:00 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2023-12-30 19:00:00 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-31 00:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-30 19:00:00 2020-12-30 19:00:00
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 163 597M 182 057M 205 253M 132 519M 145 468M 153 511M 164 457M 172 320M 146 476M 139 647M 153 328M 156 739M 160 177M 184 658M 167 966M 152 798M
shortTermInvestments 258 200M 198 387M 142 473M 210 640M 205 077M 215 241M 252 078M 191 932M 216 019M 208 080M 185 955M 132 739M 132 246M 107 527M 94 386M 75 080M
cashAndShortTermInvestments 421 797M 380 444M 377 938M 343 159M 360 318M 368 752M 416 535M 379 155M 362 495M 347 727M 339 283M 289 478M 292 423M 292 185M 262 352M 227 878M
netReceivables 52 368M 86 227M 49 311M 82 242M 47 336M 52 250M 52 412M 46 606M 50 532M 50 750M 49 284M 45 467M 0 0 49 331M 44 981M
inventory 550M 435M 427M 440M 9 823M 4 387M 1 055M 456M 1 676M 2 155M 2 015M 2 333M 2 933M 2 939M 1 063M 814M
otherCurrentAssets 107 564M 78 391M 105 559M 39 074M 106 689M 96 252M 93 703M 76 057M 91 298M 89 777M 83 597M 212 772M 119 066M 118 195M 156 271M 29 475M
totalCurrentAssets 582 280M 545 497M 533 235M 496 180M 524 166M 521 641M 563 705M 518 446M 506 001M 490 409M 474 179M 565 989M 414 422M 413 319M 484 812M 317 647M
propertyPlantEquipmentNet 166 721M 159 593M 122 062M 130 349M 100 177M 89 458M 86 232M 87 279M 83 833M 82 382M 82 859M 85 731M 85 525M 88 386M 88 305M 77 711M
goodwill 0 0 0 142 126M 0 0 0 126 220M 0 0 0 116 731M 0 0 112 173M 108 623M
intangibleAssets 212 505M 238 525M 230 569M 77 118M 202 083M 201 100M 201 590M 68 686M 193 423M 189 727M 180 135M 80 377M 193 939M 214 717M 95 449M 82 320M
goodwillAndIntangibleAssets 212 505M 238 525M 230 569M 219 244M 202 083M 201 100M 201 590M 194 906M 193 423M 189 727M 180 135M 197 108M 193 939M 214 717M 207 622M 190 943M
longTermInvestments 1 035 212M 1 017 260M 952 065M 883 451M 836 984M 783 100M 736 814M 718 589M 483 057M 483 041M 498 576M 511 308M 586 044M 587 630M 671 243M 609 213M
taxAssets 29 950M 30 004M 0 28 325M 0 0 30 536M 0 29 848M 29 627M 29 618M 29 882M 28 358M 28 864M 26 068M 21 348M
otherNonCurrentAssets 47 055M 22 431M 80 349M 23 446M 59 947M 59 671M 27 800M 58 026M 245 071M 262 317M 251 839M 188 113M 169 855M 126 753M 134 314M 116 563M
totalNonCurrentAssets 1 491 444M 1 467 813M 1 385 045M 1 284 815M 1 199 191M 1 133 329M 1 082 972M 1 058 800M 1 035 232M 1 047 094M 1 043 027M 1 012 142M 1 063 721M 1 046 350M 1 127 552M 1 015 778M
otherAssets 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 2 073 723M 2 013 310M 1 918 280M 1 780 995M 1 723 357M 1 654 970M 1 646 677M 1 577 246M 1 541 233M 1 537 503M 1 517 206M 1 578 131M 1 478 143M 1 459 669M 1 612 364M 1 333 425M
accountPayables 128 777M 130 501M 125 488M 118 712M 142 665M 121 230M 112 520M 100 948M 111 921M 100 103M 102 317M 92 381M 99 789M 105 119M 109 470M 94 030M
shortTermDebt 68 163M 76 854M 58 919M 61 508M 56 753M 64 871M 74 611M 55 698M 66 222M 66 206M 32 048M 22 026M 26 547M 36 621M 19 003M 14 242M
taxPayables 0 23 688M 0 20 624M 0 21 304M 21 623M 22 036M 22 444M 18 370M 21 157M 18 186M 13 419M 12 009M 14 746M 14 283M
deferredRevenue 122 066M 0 0 0 0 0 106 088M 0 88 814M 94 055M 0 0 0 0 0 0
otherCurrentLiabilities 110 322M 204 068M 224 335M 186 072M 208 359M 180 421M 73 721M 140 850M 95 387M 88 500M 176 031M 270 685M 159 011M 146 458M 225 908M 118 411M
totalCurrentLiabilities 429 327M 435 111M 408 742M 396 909M 407 777M 387 826M 388 563M 352 157M 362 344M 348 864M 310 396M 434 204M 285 347M 300 207M 403 098M 269 079M
longTermDebt 341 221M 335 632M 345 724M 277 107M 292 908M 299 500M 299 397M 292 920M 306 707M 311 371M 330 038M 312 337M 340 626M 324 181M 282 884M 236 139M
deferredRevenueNonCurrent 3 853M 4 402M 0 6 236M 0 0 4 378M 3 435M 3 360M 3 320M 3 529M 3 503M 3 944M 4 558M 4 526M 0
deferredTaxLiabilitiesNonCurrent 21 421M 16 888M 0 18 546M 0 0 16 762M 17 635M 16 524M 14 369M 13 927M 12 162M 13 895M 11 401M 13 142M 0
otherNonCurrentLiabilities 17 112M 18 428M 40 876M 14 404M 42 165M 40 047M 41 948M 20 950M 21 353M 18 763M 17 943M 14 641M 248 054M 15 441M 15 878M 39 966M
totalNonCurrentLiabilities 383 607M 375 350M 386 600M 330 190M 335 073M 339 547M 341 345M 351 408M 347 944M 347 823M 365 437M 361 067M 374 390M 355 581M 332 573M 286 303M
otherLiabilities 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 13 072M 18 671M 18 847M 19 497M 19 606M 20 978M 21 274M 22 622M 21 909M 23 462M 23 053M 24 778M 24 289M 24 458M 21 947M 14 020M
totalLiabilities 812 934M 810 461M 795 342M 727 099M 742 850M 727 373M 729 908M 703 565M 710 288M 696 687M 675 833M 795 271M 659 737M 655 788M 735 671M 555 382M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 965 517M 920 192M 921 297M 892 030M 861 819M 842 048M 857 015M 820 834M 787 468M 751 256M 744 212M 711 992M 749 345M 708 525M 674 840M 538 464M
accumulatedOtherComprehensiveIncomeLoss 158 754M 144 389M 74 914M 0 16 137M 0 -28 070M -45 492M -57 925M -22 850M 0 -51 151M 0 0 64 129M 0
othertotalStockholdersEquity 48 065M 50 058M 44 243M 34 630M 18 633M 24 440M 38 971M 49 890M 34 271M 6 575M 27 969M
totalStockholdersEquity 1 172 335M 1 114 639M 1 040 454M 973 548M 912 586M 860 681M 848 587M 808 591M 768 514M 778 296M 778 483M 721 391M 755 920M 736 494M 806 299M 703 984M
totalEquity 1 260 789M 1 202 849M 1 122 938M 1 053 896M 980 507M 927 597M 916 769M 873 681M 830 945M 840 816M 841 373M 782 860M 755 920M 736 494M 876 693M 778 043M
totalLiabilitiesAndStockholdersEquity 2 073 723M 2 013 310M 1 918 280M 1 723 357M 1 654 970M 1 646 677M 1 541 233M 1 537 503M 1 517 206M 1 478 143M 1 392 282M
minorityInterest 88 454M 88 210M 82 484M 80 348M 67 921M 66 916M 68 182M 65 090M 62 431M 62 520M 62 890M 61 469M 62 486M 0 70 394M 74 059M
totalLiabilitiesAndTotalEquity 2 073 723M 2 013 310M 1 918 280M 1 780 995M 1 723 357M 1 654 970M 1 646 677M 1 577 246M 1 541 233M 1 537 503M 1 517 206M 1 578 131M 1 478 143M 1 392 282M 1 612 364M 1 333 425M
totalInvestments 1 293 413M 1 215 647M 1 094 538M 1 094 091M 1 042 061M 783 100M 988 892M 910 521M 699 076M 691 121M 684 531M 644 047M 718 290M 695 157M 765 629M 684 293M
totalDebt 409 384M 412 486M 404 643M 358 112M 349 661M 364 371M 374 008M 371 240M 372 929M 377 577M 362 086M 359 141M 367 173M 360 802M 323 476M 264 401M
netDebt 245 788M 230 429M 199 390M 225 593M 204 193M 210 860M 209 551M 198 920M 226 453M 237 930M 208 758M 202 402M 206 996M 176 144M 155 510M 111 603M
link Link Link
finalLink Link Link
filingDate 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 48 203M 46 606M 45 467M 49 331M 44 981M
otherReceivables 34 039M 0 0 0 0
prepaids 31 265M 16 172M 15 939M 15 795M 14 499M
totalPayables 143 729M 100 948M 92 381M 109 470M 94 030M
otherPayables 25 017M 0 0 0 0
accruedExpenses 0 48 507M 42 758M 43 271M 38 574M
capitalLeaseObligationsCurrent 5 600M 6 154M 6 354M 5 446M 3 822M
capitalLeaseObligationsNonCurrent 13 897M 16 468M 18 424M 16 501M 10 198M
treasuryStock -3 597M -4 740M -1 868M 0 -4 412M
additionalPaidInCapital 43 079M 37 989M 62 418M 67 330M 48 793M
otherTotalStockholdersEquity 42 036M 0 0 0 121 139M

Cash Flow Statement

Property 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY TCEHY
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 1M 1M 1M 0 0 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-06-30 00:00:00 2025-03-31 00:00:00 2024-12-31 00:00:00 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2023-12-30 19:00:00 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-31 00:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-30 19:00:00 2020-12-30 19:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 55 628M 47 821M 196 467M 53 230M 47 630M 41 889M 118 048M 36 182M 26 171M 25 838M 188 709M 0 0 227 810M 160 125M
depreciationAndAmortization 16 040M 14 854M 56 213M 14 038M 13 654M 13 538M 59 008M 13 482M 14 787M 0 61 216M 0 0 57 670M 50 774M
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 -134 078M -57 329M
stockBasedCompensation 8 264M 11 068M 20 702M 6 377M 6 203M 6 203M 21 073M 5 655M 6 859M 0 24 949M 0 0 21 625M 12 634M
changeInWorkingCapital 0 0 21 881M 0 0 0 19 233M 0 0 0 -18 472M 0 0 891M 27 423M
accountsReceivables 0 0 -1 048M 0 0 0 -1 010M 0 0 0 4 336M 0 0 -4 026M -7 530M
inventory 0 0 20M 0 0 0 1 882M 0 0 0 -1 201M 0 0 1 297M -95M
accountsPayables 0 0 0 0 0 0 1 010M 0 0 0 -4 336M 0 0 4 026M 7 530M
otherWorkingCapital 0 0 22 909M 0 0 0 17 351M 0 0 0 -17 271M 0 0 -406M 27 518M
otherNonCashItems -5 556M 3 146M -36 742M 4 372M -13 379M 43 999M 4 600M 9 706M -7 131M 36 459M -110 311M 40 965M 35 701M 1 268M 492M
netCashProvidedByOperatingActivities 74 376M 76 889M 258 521M 78 017M 54 108M 72 350M 221 962M 65 025M 40 686M 62 297M 146 091M 40 965M 35 701M 175 186M 194 119M
investmentsInPropertyPlantAndEquipment -22 558M -23 000M -62 927M -27 630M 2 648M -15 200M -21 008M -10 014M -1 755M 0 -23 205M 0 0 -62 165M -34 070M
acquisitionsNet -10 019M 0 -7 847M 1 388M -1 388M 0 -8 900M 323M 0 0 -12 267M 0 0 -66 981M -15 097M
purchasesOfInvestments 0 0 -384 912M 0 0 0 -302 890M 0 0 0 -182 022M 0 0 -165 516M -132 813M
salesMaturitiesOfInvestments 0 0 345 222M 0 0 0 220 764M 0 0 0 120 610M 0 0 117 799M 0
otherInvestingActivites -10 331M -6 499M -7 552M 21 215M -52 724M -22 742M -17 770M 0 -38 802M -27 626M
netCashUsedForInvestingActivites -42 908M -29 499M -33 794M 22 475M -67 924M -32 433M -19 525M -65 199M -38 802M -27 626M
debtRepayment 0 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased -20 412M -15 808M -102 331M -34 704M -35 324M -13 490M -43 767M -17 379M -12 226M 0 -32 189M 0 0 -4 997M 0
dividendsPaid -37 535M 0 -2 884M -28 859M 0 0 -20 983M 0 0 0
otherFinancingActivites 3 018M 40 626M -13 961M -20 087M -2 021M -7 831M -4 746M 0 -30 068M -16 810M
netCashUsedProvidedByFinancingActivities -54 929M 24 818M -51 549M -84 270M -15 511M -25 210M -37 955M 359M -30 068M -16 810M
effectOfForexChangesOnCash 265M 526M 359M -717M 175M -212M 1 353M -553M 3 113M -868M 7 506M 3 424M 4 567M -3 089M -6 004M
netChangeInCash -23 196M 72 734M -39 801M -8 043M -7 512M -11 681M 15 581M 6 829M -13 681M -3 411M -11 227M -24 481M -4 168M 15 168M 19 807M
cashAtEndOfPeriod 182 057M 205 253M 132 519M 145 468M 153 511M 164 457M 172 320M 146 476M 139 647M 153 328M 156 739M 160 177M 184 658M 167 966M 152 798M
cashAtBeginningOfPeriod 205 253M 132 519M 172 320M 153 511M 161 023M 176 138M 156 739M 139 647M 153 328M 156 739M 167 966M 184 658M 188 826M 152 798M 132 991M
operatingCashFlow 74 376M 76 889M 258 521M 78 017M 54 108M 72 350M 221 962M 65 025M 40 686M 62 297M 146 091M 40 965M 35 701M 175 186M 194 119M
capitalExpenditure -22 558M -23 000M -96 048M -27 630M 2 648M -15 200M -47 407M -10 014M -1 755M 0 -50 850M 0 0 -62 165M -66 599M
freeCashFlow 51 818M 53 889M 162 473M 50 387M 56 756M 57 150M 174 555M 55 011M 38 931M 62 297M 95 241M 40 965M 7 216M 113 021M 127 520M
link Link Link
finalLink Link Link
filingDate 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -11 723M -13 127M -7 987M -1 686M 25M
netCashProvidedByInvestingActivities -122 187M -125 161M -104 871M -178 549M -181 955M
netDebtIssuance -14 320M -17 268M 6 407M 55 208M 44 490M
longTermNetDebtIssuance -36 834M -17 268M 14 084M 55 208M 44 375M
shortTermNetDebtIssuance 22 514M 0 -7 677M 0 115M
netStockIssuance -103 819M -47 075M -32 189M -4 997M -1 865M
netCommonStockIssuance -103 819M -47 075M -31 194M -3 954M -149M
commonStockIssuance -1 488M -3 308M 0 0 -149M
netPreferredStockIssuance 0 0 -995M -1 043M -1 716M
netDividendsPaid -28 859M -20 983M -12 952M -12 503M -10 339M
commonDividendsPaid -28 859M -20 983M -12 952M -12 503M -10 339M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -29 496M 2 753M -21 219M -16 088M -18 639M
netCashProvidedByFinancingActivities -176 494M -82 573M -59 953M 21 620M 13 647M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-11-19 ET (fiscal 2025 q3)
2025 q2
2025-08-15 ET (fiscal 2025 q2)
2025 q1
2025-05-14 ET (fiscal 2025 q1)
2024 q4
2025-03-19 ET (fiscal 2024 q4)
2024 q3
2024-11-13 ET (fiscal 2024 q3)
2024 q2
2024-08-14 ET (fiscal 2024 q2)
2024 q1
2024-05-14 ET (fiscal 2024 q1)
2023 q4
2024-03-20 ET (fiscal 2023 q4)
2023 q3
2023-11-15 ET (fiscal 2023 q3)
2023 q2
2023-08-16 ET (fiscal 2023 q2)
2023 q1
2023-05-17 ET (fiscal 2023 q1)
2022 q4
2023-03-22 ET (fiscal 2022 q4)
2022 q3
2022-11-16 ET (fiscal 2022 q3)
2022 q2
2022-08-17 ET (fiscal 2022 q2)
2022 q1
2022-05-18 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2025-11-12 ET
Tencent Unveils Four New Global Applications of TanLIVE at COP30 to Accelerate Climate Data Transparency and Collaboration
2025-10-28 ET
Tencent's CarbonX Program 2.0 Identifies 50 Global Finalists in Race to Scale Climate Solutions
2025-09-23 ET
Enter the Whimsical World of Animula Nook, a Lilliput Fantasy Life Simulation Game
2024-12-03 ET
Tencent Launches Global CarbonX Program 2.0 to Accelerate Climate Tech Innovation
2024-11-15 ET
World-Class Scientists Gather at Tencent 2024 WE Summit in Chengdu to Share Cutting-Edge Discoveries
2024-07-27 13:30 ET
Tencent Launches Immersive Digital Experience of Newest World Heritage Site with Gametech
2024-05-28 13:00 ET
Tencent Deploys AI to Help Researchers Decipher Hidden Meanings in Oracle Bone Scripts
2024-05-23 04:05 ET
Tencent Announces Winners of Flagship CarbonX Program to Combat Climate Change
2023-10-24 15:00 ET
India's MAJOR Gaming Growth!
2023-03-28 10:00 ET
Inaugural InnoEX promoting Hong Kong's Innovation and Technology Development
2022-12-15 06:37 ET
ESG reporting: Hang Seng companies have transparency shortcomings
2022-12-15 ET
ESG reporting: Hang Seng companies have transparency shortcomings
2022-11-07 11:00 ET
WE Summit Celebrates Its 10th Anniversary as Tencent is Building Its Sci-tech Museum and "Human Tech Tree" in Its New Headquarters in Qianhai
2022-09-16 04:00 ET
Hong Kong Investor Relations Association (HKIRA) Announces Winners of the 8th IR Awards 2022
2022-09-01 13:00 ET
Tencent's 99 Giving Day Becomes a Charity Phenomenon in China
2022-08-30 15:00 ET
Embracing the Explosion in Short-Form Video Popularity
2022-08-04 09:00 ET
Tims China Announces New Tencent E-sports Shop in Shanghai
2022-07-22 07:28 ET
2022 Effie Awards "Industrial Digitalization" Specialty Category CFE & Tencent Qidian Growing 50 Metaverse Marketing Session Held Successfully
2022-06-22 13:00 ET
Tencent Discusses the Power of Digital Technologies in Reaching Net Zero Vision and Fighting Climate Change
2022-05-27 10:00 ET
Tencent Music Entertainment Group Announces Board Changes
2022-05-20 11:00 ET
2021 Sees Online Charity Donations Soar to 10 Billion RMB in China
2022-04-27 12:00 ET
Empowered by Internet Technology, the Chinese City of Chongqing Embraces Internet Charity
2022-03-14 06:00 ET
FILMART Online and new EntertainmentPulse open today
2022-01-19 04:07 ET
Effie Awards Greater China and Tencent Qidian Further Strengthen Strategic Partnership
2021-12-22 13:30 ET
READEN HOLDING CORPORATION (OTC PINK: RHCO) ANNOUNCES MAJOR SHARE TRANSACTION WITH COCOON HOLDINGS AFTER THE TRANSACTION WITH TIGER SUPER FUND
2021-12-22 ET
READEN HOLDING CORPORATION (OTC PINK: RHCO) ANNOUNCES MAJOR SHARE TRANSACTION WITH COCOON HOLDINGS AFTER THE TRANSACTION WITH TIGER SUPER FUND
2021-11-09 06:54 ET
Scholars Discuss Green Innovation and Inclusive Development at the 6th Sino-UK Innovation and Development Forum
2021-11-08 23:42 ET
Tencent WE Summit Celebrates the Power of Scientific Innovation with Nobel Prize Winners
2021-08-31 12:00 ET
Yiche's car-themed super party promotes 43,900 cars in August
2021-08-18 09:44 ET
Tencent Announces 2021 Second Quarter and Interim Results
2021-06-29 14:21 ET
MIRRIAD AGREES NEW COMMERCIAL TERMS WITH TENCENT
2021-05-20 10:27 ET
Tencent Announces 2021 First Quarter Results
2021-05-19 09:24 ET
UNIDO ITPO Beijing and Tencent Group jointly launch vocational education program in Hebei
2021-04-28 11:00 ET
Tencent Selected for TIME's Inaugural List of The TIME100 Most Influential Companies
2021-04-26 05:00 ET
At Conference on Youth in the Digital Age, Tencent's Edward Cheng Underscores Need for Internet Literacy
2021-03-24 09:23 ET
Tencent Announces 2020 Fourth Quarter and Annual Results
2021-03-18 09:00 ET
7,000 international participants attend FILMART Online
2021-03-15 10:00 ET
25th FILMART opens today as online event
2021-03-11 09:22 ET
From Video Compression to Immersive Media, Tencent Scientists Set Sights on Multimedia Solutions in Post-Pandemic Era
2021-01-29 08:41 ET
From Industry Transformation to Cultural Innovation, Tencent's Edward Cheng Decodes the Role of Digital Technologies Amid COVID-19 at Oxford TMCD Conference
2021-01-11 05:00 ET
Kansai Halifax Holdings Releases Report on Tencent Increasing Stake in Commodity Start-up Xingsheng Youxuan
2020-12-24 01:00 ET
Weilu: The emerging trend of local vlog in China
2020-12-18 08:27 ET
Tencent-Led Consortium Exercises Call Option to Acquire Additional Equity Interests in Universal Music Group
2020-12-08 09:00 ET
Business of IP Asia Forum closes
2020-11-12 11:06 ET
Tencent Announces 2020 Third Quarter Results
2020-08-12 09:50 ET
Tencent Announces 2020 Second Quarter and Interim Results
2020-07-31 17:00 ET
BitDeer.com Announces the Return of the S19 Pro & S19 Plans
2019-12-31 08:11 ET
Tencent-Led Consortium and Vivendi Sign Agreement on UMG Investment
2019-11-06 08:30 ET
Serverless Inc. and Tencent Announce Strategic Partnership
2019-10-23 06:30 ET
Tencent Signs Memorandum of Understanding with the National University of Singapore
2019-10-17 08:30 ET
Axion announces initiation of Rising Fire Mobile prototype and potential co-development deal with a second new partner
2019-03-14 09:21 ET
Xuke Tech Has Become Governing Member of Trusted Blockchain Initiatives, Promoting the Research and Application of Blockchain Technology