Tencent Music Entertainment Group / Fundamentals
Income statement
- Net revenue
€3.51B - Cost of goods sold
€2.00B - Gross profit
€1.51B - SG&A expenses
€566.77M - R&D expenses
€0.00 - EBITDA
€1.38B - D&A
€50.11M - EBIT
€1.40B - Interest expenses
€17.91M - EBT
€1.41B - Tax expenses
€201.87M - Net income
€1.15B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€532.28M - Changes in working capital
€0.00 - Operating cash flow
€1.22B - Capex
€0.00 - Other investing cash flow
-€549.58M - Net investing cash flow
-€549.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€455.55M - Net financing cash flow
-€455.55M - Foreign exchange effects
€121.03K - Net change in cash
€218.33M - Cash at end of period
€1.45B - Free cash flow
€1.22B
Balance sheet
- Cash and cash equivalents
€1.45B - Cash and short-term investments
€3.23B - Total receivables
€387.41M - Inventory
€2.18M - Other current assets
€516.30M - Total current assets
€4.14B - Property, plant & equipment
€144.87M - Goodwill
€2.38B - Intangible assets
€529.37M - Long-term investments
€4.60B - Other non-current assets
€37.76M - Total non-current assets
€7.73B - Total assets
€11.87B - Accounts payable
€883.02M - Short-term debt
€273.04M - Other current liabilities
€587.47M - Total current liabilities
€2.25B - Long-term debt
€462.20M - Deferred tax liabilities
€27.47M - Other non-current liabilities
€0.00 - Total non-current liabilities
€514.97M - Total liabilities
€2.77B - Common stock
€242.05K - Retained earnings
€2.74B - Other equity
€2.78B - Total equity
€9.10B - Total liabilities and shareholders' equity
€11.87B
Company information
- Market capitalization
€25.40B - Employees
5.4K - Enterprise Value
€205.71B
Company ratios
- Gross margin
-
43.1% Worse than peer group: 58.9% - EBITDA margin
-
39.4% Much better than peer group: 6.0% - EBIT margin
-
40.0% Much better than peer group: 1.8% - EBT margin
-
40.1% Much better than peer group: 3.5% - Net margin
-
32.8% Much better than peer group: 0.9% - ROE
-
12.7% Even with peer group: 16.6% - ROA
-
9.7% Better than peer group: 3.4% - Asset turnover
-
29.6% Much worse than peer group: 53.7% - FCF margin
-
34.9% Much worse than peer group: 275,822.1% - FCF yield
4.8% - Efficiency ratio
60.6% - Net sales per employee
-
€655.42K - Net income per employee
-
€215.08K