Tencent Holdings Limited (TCEHY) Income Annual - Discounting Cash Flows
TCEHY
Tencent Holdings Limited
TCEHY (OTC)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing 2025-12-31 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 748,075 731,284 660,257 609,015 554,552 560,118 482,064 377,289 312,694 237,760 151,938 102,863 78,932 60,437 43,894 28,496 19,646 12,440 7,155 3,821 2,800 1,426 1,144 735
Cost of Revenue 331,568 320,205 310,959 315,906 315,806 314,174 260,532 209,756 170,574 120,835 67,439 41,631 30,873 27,778 18,207 9,928 6,320 3,889 2,170 1,118 817.1 469.9 416.2 229.5
Gross Profit 416,506 411,080 349,298 293,109 238,746 245,944 221,532 167,533 142,120 116,925 84,499 61,232 48,059 32,659 25,686 18,568 13,326 8,550 4,984 2,703 1,983 956.5 727.3 505.4
Operating Expenses 177,887 173,008 141,199 133,035 127,919 -25,676 37,295 48,839 44,472 26,623 28,382 20,605 17,517 13,465 10,207 6,314 3,488 2,530 1,738 1,068 820.1 472.2 267.5 169.2
Research & Development 41,613 83,411 70,686 0 61,401 51,880 38,972 30,387 22,936 17,456 11,845 9,039 7,581 5,095 4,176 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 146,209 89,598 149,146 137,736 135,925 130,441 101,383 74,842 65,755 50,703 34,595 24,818 21,952 15,683 10,759 7,204 3,782 2,608 1,850 1,138 903.3 545.3 278.5 168
Other Operating Expenses -9,935 0.001 -78,633 -4,701 -69,407 -207,997 -103,060 -56,390 -44,219 -41,536 -18,058 -13,252 -12,016 -7,313 -4,728 -889.8 -294 -77.8 -112.2 -69.21 -83.19 -73.14 -11.04 1.23
Operating Income 238,619 238,071 208,099 160,074 110,827 271,620 184,237 118,694 97,648 90,302 56,117 40,627 30,542 19,194 15,479 12,254 9,838 6,020 3,246 1,635 1,163 484.4 459.8 336.2
Net Non-Operating Interest 6,138 1,900 3,557 1,923 -1,393 -1,268 -492 -1,376 -329 880 452 817 810 920 509.1 396.5 255.1 134.1 -35.52 84.16 70.4 -1.95 0 2
Interest Income 16,938 16,618 16,004 13,808 8,592 6,650 6,957 6,314 4,569 3,940 2,619 2,327 1,676 1,314 835.7 469 255.9 136 105.2 85.74 75.78 45.35 0 2
Interest Expense 10,801 14,718 12,447 11,885 9,985 7,918 7,449 7,690 4,898 3,060 2,167 1,510 866 394 326.6 72.54 0.838 1.95 140.7 1.59 5.38 47.3 0 0
Equity & Other Income/(Expense) 31,112 29,724 29,829 -673 100,791 -22,290 -3,723 -7,918 -2,853 -2,967 -4,929 -5,228 -2,339 -833 -937.5 -550.9 -180.2 -113.8 -105.6 -184.7 -116.9 -45.35 9.41 0
Income Before Tax 275,869 269,695 241,485 161,324 210,225 248,062 180,022 109,400 94,466 88,215 51,640 36,216 29,013 19,281 15,051 12,099 9,913 6,041 3,105 1,535 1,117 437.1 469.2 338.2
Income Tax Expense 47,223 46,155 45,018 43,276 21,516 20,252 19,897 13,512 14,482 15,744 10,193 7,108 5,125 3,718 2,266 1,874 1,798 819.1 289.2 -33.51 52.97 -48.31 22.53 16.01
Income Attributable to Non-Controlling Interest 4,938 4,824 2,394 2,832 466 2,988 278 2,578 1,265 961 352 302 78 61 52.98 21.75 61.58 65.97 31.07 1.99 0 0 0 0
Net Income 223,708 218,716 194,073 115,216 188,243 224,822 159,847 93,310 78,719 71,510 41,095 28,806 23,810 15,502 12,732 10,203 8,054 5,156 2,785 1,566 1,064 485.4 446.7 322.2
Depreciation and Amortization 47,706 64,047 22,132 20,990 23,417 57,670 50,774 44,673 34,248 23,611 12,741 6,674 4,818 3,606 2,620 1,939 783 537.8 360.2 192.6 134.4 0 9.41 2
EBITDA 286,326 302,118 230,231 181,064 134,244 329,290 235,011 163,367 131,896 113,913 68,858 47,301 35,360 22,800 18,100 14,193 10,621 6,558 3,606 1,828 1,298 484.4 469.2 338.2
Earnings Per Share (EPS) 24.64 24.05 20.94 12.19 19.76 23.6 16.84 9.86 8.34 7.6 4.38 3.1 2.58 1.69 1.39 1.12 0.89 0.57 0.31 0.18 0.12 0.055 0.058 0.049
Diluted Earnings Per Share 24.11 23.5 20.49 11.89 19.34 23.16 16.52 9.72 8.23 7.5 4.33 3.06 2.55 1.66 1.37 1.1 0.87 0.56 0.3 0.17 0.12 0.053 0.057 0.049
Weighted Average Shares Outstanding 9,056 9,085 9,269 9,455 9,528 9,528 9,490 9,468 9,444 9,411 9,376 9,300 9,231 9,158 9,140 9,095 9,095 9,008 8,969 8,900 8,822 8,862 7,606 6,602
Diluted Weighted Average Shares Outstanding 9,283 9,244 9,408 9,610 9,695 9,696 9,650 9,603 9,568 9,536 9,494 9,430 9,357 9,341 9,315 9,293 9,305 9,236 9,194 9,185 9,093 9,095 7,766 6,602
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