RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-17T15:07:00Z
Why JD.com (JD) Stock Is Surging Today
Fri 17 Jan 25, 07:26 PMJD.com launches gifting feature to compete with Alibaba, Tencent ahead of Lunar New Year
Fri 17 Jan 25, 09:30 AMStake sale talks value China's TikTok-rival Xiaohongshu at $20 billion, Bloomberg News reports
Thu 16 Jan 25, 10:34 AMXiaohongshu Stake Sale Talks Value TikTok Rival at $20 Billion
Thu 16 Jan 25, 09:30 AMIs Paramount Global (PARA) Among Wednesday’s Losers?
Thu 16 Jan 25, 04:43 AMTencent Stake in Skydance-Paramount Draws Lawmaker Scrutiny
Thu 16 Jan 25, 03:49 AMHollywood Merger Faces Heat: Tencent's Stake Raises U.S. Security Concerns
Wed 15 Jan 25, 09:10 PMTencent, Guillemot Family Said to Mull Ubisoft Asset Venture
Wed 15 Jan 25, 11:11 AMThe Zacks Analyst Blog Highlights Amazon, NatWest and Tencent
Tue 14 Jan 25, 10:05 AMChinese tech firms face curbs on overseas expansion under Trump 2.0, UBS analyst says
Tue 14 Jan 25, 09:30 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 210225.00M | 248062.00M | 180022.00M | 109400.00M | 94466.00M |
Minority interest | -466.00000M | -2988.00000M | 74059.00M | 56118.00M | 32697.00M |
Net income | 188243.00M | 224822.00M | 159847.00M | 93310.00M | 78719.00M |
Selling general administrative | 106696.00M | 89847.00M | 67625.00M | 53446.00M | 41522.00M |
Selling and marketing expenses | 29229.00M | 40594.00M | 33758.00M | 21396.00M | 24233.00M |
Gross profit | 238746.00M | 245944.00M | 221532.00M | 167533.00M | 142120.00M |
Reconciled depreciation | 61216.00M | 57670.00M | 50774.00M | 44673.00M | 34248.00M |
Ebit | 87915.00M | 108577.00M | 133414.00M | 102296.00M | 84982.00M |
Ebitda | 149131.00M | 166247.00M | 184188.00M | 146969.00M | 119230.00M |
Depreciation and amortization | 61216.00M | 57670.00M | 50774.00M | 44673.00M | 34248.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 235706.00M | 271620.00M | 184237.00M | 118694.00M | 97648.00M |
Other operating expenses | 440612.00M | 435727.00M | 353993.00M | 280717.00M | 234683.00M |
Interest expense | 9985.00M | 7918.00M | 7449.00M | 7690.00M | 4898.00M |
Tax provision | 21516.00M | 20252.00M | 19897.00M | 13512.00M | 14482.00M |
Interest income | 8592.00M | 6650.00M | 6957.00M | 6314.00M | 4569.00M |
Net interest income | -1393.00000M | -464.00000M | -930.00000M | -1376.00000M | -329.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 21516.00M | 20252.00M | 19897.00M | 13512.00M | 14482.00M |
Total revenue | 554552.00M | 560118.00M | 482064.00M | 377289.00M | 312694.00M |
Total operating expenses | 124806.00M | 121553.00M | 93461.00M | 70961.00M | 64109.00M |
Cost of revenue | 315806.00M | 314174.00M | 260532.00M | 209756.00M | 170574.00M |
Total other income expense net | -25481.00000M | -23558.00000M | -4215.00000M | -9294.00000M | -3182.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 188709.00M | 227810.00M | 160125.00M | 95888.00M | 79984.00M |
Net income applicable to common shares | - | 224822.00M | 159847.00M | 93310.00M | 78719.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1578131.00M | 1612364.00M | 1333425.00M | 953986.00M | 723521.00M |
Intangible assets | 80377.00M | 95449.00M | 82320.00M | 66744.00M | 44803.00M |
Earning assets | - | - | - | - | - |
Other current assets | 173099.00M | 128457.00M | 21158.00M | 13496.00M | 7093.00M |
Total liab | 795271.00M | 735671.00M | 555382.00M | 465162.00M | 367314.00M |
Total stockholder equity | 721391.00M | 806299.00M | 703984.00M | 432706.00M | 323510.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 313443.00M | 269179.00M | 156985.00M | 122958.00M | 88146.00M |
Common stock | - | - | - | 0.00000M | 0.00000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | 705981.00M | 669911.00M | 538464.00M | 384651.00M | 299660.00M |
Other liab | - | 33188.00M | 39966.00M | 28500.00M | 26144.00M |
Good will | 116731.00M | 112173.00M | 108623.00M | 93456.00M | 32605.00M |
Other assets | - | 63762.00M | 46561.00M | 42506.00M | 38011.00M |
Cash | 156739.00M | 167966.00M | 152798.00M | 132991.00M | 97814.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 434204.00M | 403098.00M | 269079.00M | 240156.00M | 202435.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 202402.00M | 155510.00M | 109666.00M | 99529.00M | 81475.00M |
Short term debt | 28380.00M | 24449.00M | 18064.00M | 36508.00M | 40554.00M |
Short long term debt | 22026.00M | 19003.00M | 14242.00M | 33229.00M | 40554.00M |
Short long term debt total | 359141.00M | 323476.00M | 262464.00M | 232520.00M | 179289.00M |
Other stockholder equity | 15410.00M | 136388.00M | 165520.00M | 48055.00M | 23850.00M |
Property plant equipment | - | 88305.00M | 77711.00M | 61606.00M | 39970.00M |
Total current assets | 565989.00M | 484812.00M | 317647.00M | 253968.00M | 217080.00M |
Long term investments | - | - | - | 0.00000M | 0.00000M |
Net tangible assets | - | 617195.00M | 528456.00M | 288237.00M | 259754.00M |
Short term investments | 132739.00M | 94386.00M | 75080.00M | 54025.00M | 69093.00M |
Net receivables | 101079.00M | 92940.00M | 67797.00M | 52738.00M | 42756.00M |
Long term debt | 312337.00M | 282526.00M | 234202.00M | 187584.00M | 138735.00M |
Inventory | 2333.00M | 1063.00M | 814.00M | 718.00M | 324.00M |
Accounts payable | 92381.00M | 109470.00M | 94030.00M | 80690.00M | 73735.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 188113.00M | 134314.00M | 116563.00M | 81591.00M | 79390.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 1012142.00M | 1127552.00M | 1015778.00M | 700018.00M | 506441.00M |
Capital lease obligations | 24778.00M | 21947.00M | 14020.00M | 11707.00M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -104871.00000M | -90552.00000M | -105907.00000M | -50237.00000M | -98859.00000M |
Change to liabilities | 0.00000M | 22891.00M | 31217.00M | 18499.00M | 22450.00M |
Total cashflows from investing activities | - | -178549.00000M | -181955.00000M | -116170.00000M | -151913.00000M |
Net borrowings | - | 55367.00M | 40953.00M | 20561.00M | 37842.00M |
Total cash from financing activities | -59953.00000M | 21620.00M | 13647.00M | 1672.00M | 35380.00M |
Change to operating activities | - | -19271.00000M | 3831.00M | 3262.00M | -7628.00000M |
Net income | 188709.00M | 227810.00M | 160125.00M | 95888.00M | 79984.00M |
Change in cash | -11227.00000M | 15168.00M | 19807.00M | 35177.00M | -7883.00000M |
Begin period cash flow | 167966.00M | 152798.00M | 132991.00M | 97814.00M | 105697.00M |
End period cash flow | 156739.00M | 167966.00M | 152798.00M | 132991.00M | 97814.00M |
Total cash from operating activities | 146091.00M | 175186.00M | 194119.00M | 148590.00M | 106443.00M |
Issuance of capital stock | 1887.00M | 1784.00M | 149.00M | 1134.00M | 1442.00M |
Depreciation | 61216.00M | 57670.00M | 50774.00M | 44673.00M | 34248.00M |
Other cashflows from investing activities | -86857.00000M | -4079.00000M | 5633.00M | -8521.00000M | 4381.00M |
Dividends paid | -12952.00000M | -12503.00000M | -10339.00000M | -8315.00000M | 6776.00M |
Change to inventory | -1201.00000M | 1297.00M | -95.00000M | -394.00000M | -29.00000M |
Change to account receivables | - | -4026.00000M | -7530.00000M | -6037.00000M | -10302.00000M |
Sale purchase of stock | -29307.00000M | -2170.00000M | 67669.00M | -1046.00000M | -783.00000M |
Other cashflows from financing activities | 8022.00M | 61798.00M | 59006.00M | 102858.00M | 72786.00M |
Change to netincome | -103368.00000M | -108197.00000M | -43925.00000M | -4723.00000M | -6522.00000M |
Capital expenditures | 50850.00M | 62165.00M | 66599.00M | 56988.00M | 54061.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -18472.00000M | 891.00M | 27423.00M | 15330.00M | 4896.00M |
Stock based compensation | 24949.00M | 21625.00M | 12634.00M | 10127.00M | 7869.00M |
Other non cash items | -110311.00000M | -132810.00000M | -56837.00000M | -17428.00000M | -20554.00000M |
Free cash flow | 95241.00M | 113021.00M | 127520.00M | 91602.00M | 52382.00M |
Sector: Communication Services Industry: Internet Content & Information
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TCTZF Tencent Holdings Ltd |
0.98 2.01% | 49.78 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
GOOGL Alphabet Inc Class A |
3.09 1.60% | 196.00 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
GOOG Alphabet Inc Class C |
3.14 1.62% | 197.55 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
META Meta Platforms Inc. |
1.47 0.24% | 612.77 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
TCEHY Tencent Holdings Ltd ADR |
0.57 1.17% | 49.34 | 13.51 | 14.66 | 0.65 | 3.45 | 0.64 | 1.54 |
Tencent Holdings Limited, an investment holding company, offers value-added services (VAS), online advertising, fintech, and business services in the People's Republic of China and internationally. It operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. The company's consumers business provides communication and services, such as instant messaging and social network; digital content including online games, videos, live streaming, news, music, and literature; fintech services, which includes mobile payment, wealth management, loans, and securities trading; and various tools, such as network security management, browser, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offers digital tools including user insight, creative management, placement strategy, digital assets management, etc.; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio & television application. In addition, the company operates innovation business, which includes artificial intelligences; and discover and develops enterprise and next-generation technologies for food production, energy, and water management application. Tencent Holdings Limited was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holding Limited in February 2004. The company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.
Tencent Binhai Towers, Shenzhen, China, 518054
Name | Title | Year Born |
---|---|---|
Mr. Huateng Pony Ma | Co-Founder, Chairman & CEO | 1972 |
Mr. Chi Ping Lau | Pres & Exec. Director | 1973 |
Mr. Liqing Zeng | Co-Founder & Advisor Emeritus | 1970 |
Mr. Chenye Xu | Co-Founder & Chief Information Officer | 1971 |
Mr. Zhidong Zhang | Co-Founder & Advisor Emeritus | 1972 |
Mr. Yidan Chen | Co-Founder & Advisor Emeritus | 1971 |
Mr. Weibiao Zhan | Managing Director | 1973 |
Mr. Shek Hon Lo | CFO & Sr. VP | 1969 |
Mr. Yuxin Ren | COO and Pres of Platform & Content Group & Interactive Entertainment Group | 1976 |
Mr. Shan Lu | Sr. EVP and Pres of Technology & Engineering Group | 1975 |
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