Tencent Holdings Limited / Fundamentals
Income statement
- Net revenue
€82.39B - Cost of goods sold
€38.11B - Gross profit
€44.29B - SG&A expenses
€18.68B - R&D expenses
€8.95B - EBITDA
€28.97B - D&A
€2.71B - EBIT
€25.79B - Interest expenses
€0.00 - EBT
€30.03B - Tax expenses
€5.39B - Net income
€24.21B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.26B - Changes in working capital
-€668.55M - Operating cash flow
€31.84B - Capex
€8.56B - Other investing cash flow
-€627.89M - Net investing cash flow
-€10.14B - Total cash dividends paid
-€3.49B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€105.05M - Net financing cash flow
-€16.48B - Foreign exchange effects
€132.77M - Net change in cash
€5.35B - Cash at end of period
€24.84B - Free cash flow
€40.40B
Balance sheet
- Cash and cash equivalents
€24.84B - Cash and short-term investments
€45.74B - Total receivables
€5.97B - Inventory
€51.68M - Other current assets
€12.78B - Total current assets
€64.54B - Property, plant & equipment
€14.77B - Goodwill
€0.00 - Intangible assets
€27.91B - Long-term investments
€115.23B - Other non-current assets
€9.72B - Total non-current assets
€167.63B - Total assets
€232.16B - Accounts payable
€15.19B - Short-term debt
€7.13B - Other current liabilities
€27.15B - Total current liabilities
€49.47B - Long-term debt
€41.84B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.95B - Total non-current liabilities
€46.79B - Total liabilities
€96.26B - Common stock
€0.00 - Retained earnings
€111.50B - Other equity
€9.07B - Total equity
€135.91B - Total liabilities and shareholders' equity
€232.16B
Company information
- Market capitalization
€505.57B - Employees
111K - Enterprise Value
€4.50T
Company ratios
- Gross margin
-
53.8% Even with peer group: 58.0% - EBITDA margin
-
35.2% Much better than peer group: 6.6% - EBIT margin
-
31.3% Much better than peer group: 1.6% - EBT margin
-
36.4% Much better than peer group: 2.5% - Net margin
-
29.4% Much better than peer group: 0.1% - ROE
-
17.8% Better than peer group: 4.0% - ROA
-
10.4% Better than peer group: 3.2% - Asset turnover
-
35.5% Much worse than peer group: 56.0% - FCF margin
-
28.3% Much worse than peer group: 282,191.2% - FCF yield
4.6% - Efficiency ratio
64.8% - Net sales per employee
-
€745.24K - Net income per employee
-
€218.94K