Tencent Holdings Limited (OTCMKTS:TCTZF)

Stock Price: $43.17

+0.496 (1.16%)

Updated Jun 6, 2023 07:52 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	413.88B
Revenue	0
Gross Profit	0
Shares Out	9.59B
EPS (ttm)
PE Ratio	0.0000
Forward PE	0.0000
Dividend Rate (ttm)	2.4000
Dividend Yield	0.0000

Trading Day	Jun 6
Last Price	$43.17
Previous Close	$42.67
Change ($)	0.496
Change (%)	1.16%
Day's Open	42.614
Day's Range	42.08 - 43.38
Day's Volume	40.67K
52 Week Range	24.73 - 53.27

About Tencent Holdings Limited

News

Should you buy Chinese tech stocks now that China is reopening? December 28, 2022

Tencent to face a record fine for money laundering March 14, 2022

Huawei removes Tencent’s online games from its app store January 1, 2021

Tencent Holdings’ revenue jumps 29% in the fiscal third quarter November 12, 2020

Tencent Holdings reports a 37% increase in revenue in the fiscal Q2 August 12, 2020

Tencent Holdings to get a sizeable stake in China’s iQIYI video streaming platform June 16, 2020

Tencent to invest £162 million in Warner Music ahead of its initial public offering next week May 30, 2020

Quick info

Country

Industry

Software Publishers

Sector

Information

CEO

Huateng Ma

Address

Nanshan District
Shenzhen
Guangdong
518054

Phone

8675586013388

Website

https://www.tencent.com/

Ticker Symbol

TCTZF

Exchange

OTC Markets Group

Reporting Currency

USD

Tencent Holdings Limited income statements (2020) (USD)

	June 2020	March 2020
Total Revenue	16.21B	15.48B
Cost of Revenue	8.70B	7.92B
Gross Profit	7.51B	7.56B
Research & Development	1.39B	1.15B
Selling General & Admin	2.03B	1.89B
Operating Expense	12.12B	10.96B
Operating Income	4.08B	4.53B
Other Income Expense Net	1.18B	571.58M
EBIT	4.08B	4.53B
Interest Income	257.04M	241.30M
Pretax Income	5.26B	5.10B
Income Tax	642.88M	844.26M
Minority Interest	-92.12M	72.65M
Net Income	4.67B	4.14B
Net Income Basic	4.67B	4.14B

Tencent Holdings Limited income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	15.01B	13.86B	13.02B	12.67B
Cost of Revenue	8.47B	7.80B	7.28B	6.77B
Gross Profit	6.54B	6.05B	5.73B	5.90B
Research & Development	1.26B	1.13B	1.04B	0.96B
Selling General & Admin	1.97B	1.62B	1.49B	1.35B
Operating Expense	11.69B	10.55B	9.82B	9.08B
Operating Income	3.32B	3.31B	3.20B	3.59B
Other Income Expense Net	346.75M	122.43M	543.35M	1.69B
EBIT	3.32B	3.31B	3.20B	3.59B
Interest Income	392.74M	249M	257.46M	165.59M
Pretax Income	3.67B	3.43B	3.74B	5.28B
Income Tax	303.32M	475.77M	472.57M	713.34M
Minority Interest	112.13M	84.66M	80.30M	95.76M
Net Income	3.06B	2.91B	3.54B	4.03B
Net Income Basic	3.06B	2.91B	3.54B	4.03B

Tencent Holdings Limited income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	12.27B	11.84B	11.55B	11.56B
Cost of Revenue	7.19B	6.63B	6.15B	5.74B
Gross Profit	5.08B	5.21B	5.40B	5.83B
Research & Development	860.75M	0.92B	897.08M	787.24M
Selling General & Admin	1.61B	1.65B	1.65B	1.57B
Operating Expense	9.66B	9.20B	8.69B	8.10B
Operating Income	2.61B	2.65B	2.86B	3.47B
Other Income Expense Net	-312.41M	1.23B	380.50M	1.26B
EBIT	2.61B	2.65B	2.86B	3.47B
Interest Income	198.35M	219.24M	186.25M	102.85M
Pretax Income	2.30B	3.87B	3.24B	4.72B
Income Tax	275.54M	474.32M	564.71M	0.90B
Minority Interest	-29.35M	10.58M	111.78M	107.41M
Net Income	2.06B	3.43B	2.80B	3.66B
Net Income Basic	2.06B	3.43B	2.80B	3.66B

Tencent Holdings Limited income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	10.04B	9.78B	8.25B
Cost of Revenue	5.28B	5.03B	4.12B
Gross Profit	4.76B	4.75B	4.13B
Research & Development	N.A	723.75M	618.12M
Selling General & Admin	N.A	1.36B	1.11B
Operating Expense	7.52B	7.11B	5.85B
Operating Income	2.52B	2.67B	2.40B
Other Income Expense Net	1.24B	661.24M	765.18M
EBIT	2.52B	2.67B	2.40B
Interest Income	129.88M	78.55M	110.77M
Pretax Income	3.76B	3.33B	3.17B
Income Tax	472.18M	748.49M	578.63M
Minority Interest	124.74M	6.15M	3.35M
Net Income	3.14B	2.70B	2.66B
Net Income Basic	3.14B	2.70B	2.66B

Tencent Holdings Limited balance sheet (2020) (USD)

	June 2020	March 2020
Current Cash	24.88B	19.38B
Receivables	5.71B	6.04B
Inventory	139.66M	84.73M
Current Assets	48.27B	39.59B
Other Current Assets	2.03B	4.91B
Short Term Investments	12.42B	9.17B
Long Term Investments	78.46B	68.23B
Property/Plant Equipment	9.67B	8.97B
Good Will	N.A	N.A
Intangible Assets	19.12B	18.01B
Tangible Assets (Net)	75.69B	64.54B
Other Assets	5.24B	5.35B
Total Assets	163.91B	143.09B
Accounts Payable	12.22B	12.43B
Other Current Liabilities	19.62B	18.52B
Total Current Liabilities	35.99B	35.72B
Total Liabilities	78.21B	70.69B
Long Term Debt	37.94B	30.60B
Current Long Term Debt	565.44M	880.43M
Minority Interest	-92.12M	72.65M
Common Stock	9.48B	9.47B
Treasury Stock	559.65M	546.02M
Retained Earnings	61.72B	58.35B
Capital Surplus	5.89B	5.45B
Shareholder Equity	75.69B	64.54B
Other Liabilities	N.A	N.A

Tencent Holdings Limited balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	19.41B	20.68B	18.18B	16.65B
Receivables	5.15B	4.49B	4.69B	4.39B
Inventory	103.08M	57.72M	45.43M	44.64M
Current Assets	36.46B	36.42B	35.42B	34.39B
Other Current Assets	1.73B	3.38B	1.77B	3.41B
Short Term Investments	7.81B	7.81B	9.09B	9.90B
Long Term Investments	62.20B	60.25B	60.20B	58.90B
Property/Plant Equipment	8.84B	7.93B	7.76B	7.63B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	5.08B	7.62B	8.19B	8.36B
Tangible Assets (Net)	21.41B	56.59B	56.27B	54.16B
Other Assets	8.12B	5.23B	3.94B	4.48B
Total Assets	136.95B	119.95B	118.93B	116.18B
Accounts Payable	11.58B	9.98B	9.87B	11.38B
Other Current Liabilities	16.25B	13.22B	12.47B	11.58B
Total Current Liabilities	34.48B	29.63B	29.40B	32.35B
Total Liabilities	66.78B	58.09B	57.63B	56.91B
Long Term Debt	28.14B	25.64B	25.36B	21.07B
Current Long Term Debt	2.80B	2.73B	3.21B	5.17B
Minority Interest	112.13M	84.66M	80.30M	95.76M
Common Stock	9.55B	9.48B	9.45B	9.47B
Treasury Stock	574.53M	567.91M	573.07M	609.51M
Retained Earnings	55.22B	50.87B	49.89B	48.64B
Capital Surplus	5.06B	4.60B	4.61B	4.37B
Shareholder Equity	62.12B	56.59B	56.27B	54.16B
Other Liabilities	N.A	N.A	N.A	N.A

Tencent Holdings Limited balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	14.62B	15.65B	16.14B	18.88B
Receivables	4.14B	3.74B	3.25B	3.28B
Inventory	47.19M	66.27M	46.19M	45.30M
Current Assets	32.86B	28.99B	27.45B	29.85B
Other Current Assets	2.71B	3.81B	2.80B	3.55B
Short Term Investments	10.11B	5.72B	4.50B	4.10B
Long Term Investments	53.23B	53.36B	53.03B	51.77B
Property/Plant Equipment	5.82B	5.54B	5.22B	4.64B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.50B	N.A	N.A	6.55B
Tangible Assets (Net)	28.28B	45.69B	44.49B	44.11B
Other Assets	3.59B	3.44B	2.74B	3.16B
Total Assets	105.38B	100.42B	97.63B	97.62B
Accounts Payable	10.74B	10.09B	9.18B	8.57B
Other Current Liabilities	11.35B	10.67B	10.32B	11.79B
Total Current Liabilities	29.48B	27.92B	27B	24.74B
Total Liabilities	53.50B	50.60B	49.22B	49.77B
Long Term Debt	20.41B	19.47B	19.22B	21.97B
Current Long Term Debt	2.94B	893.24M	2.92B	217.27M
Minority Interest	-29.35M	10.58M	111.78M	107.41M
Common Stock	9.46B	9.47B	9.44B	9.43B
Treasury Stock	607.80M	639.62M	631.52M	650.86M
Retained Earnings	43.65B	41.56B	38.72B	38.49B
Capital Surplus	3.98B	3.74B	3.81B	3.74B
Shareholder Equity	47.12B	45.69B	44.49B	44.11B
Other Liabilities	N.A	N.A	N.A	N.A

Tencent Holdings Limited balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	16.51B	13.36B	10.60B
Receivables	2.54B	2.34B	2.13B
Inventory	45.30M	46.97M	43.81M
Current Assets	28.21B	27.34B	24.76B
Other Current Assets	2.19B	2.69B	1.86B
Short Term Investments	5.71B	8.90B	9.36B
Long Term Investments	43.48B	36.38B	31.87B
Property/Plant Equipment	4.11B	3.51B	3.13B
Good Will	N.A	N.A	N.A
Intangible Assets	2.56B	5.90B	5.74B
Tangible Assets (Net)	25.30B	35.08B	31.67B
Other Assets	2.16B	2.70B	1.68B
Total Assets	85.18B	77.32B	68.66B
Accounts Payable	7.69B	6.30B	5.45B
Other Current Liabilities	11.13B	10.54B	9.62B
Total Current Liabilities	23.36B	21.50B	18.20B
Total Liabilities	42.63B	40.45B	35.27B
Long Term Debt	17.12B	16.74B	15.01B
Current Long Term Debt	744.47M	731.02M	601.96M
Minority Interest	124.74M	6.15M	3.35M
Common Stock	9.43B	9.50B	9.41B
Treasury Stock	609.64M	587.55M	518.18M
Retained Earnings	31.12B	27.46B	24.25B
Capital Surplus	3.41B	3.11B	2.92B
Shareholder Equity	39.32B	35.08B	31.67B
Other Liabilities	N.A	N.A	N.A

Tencent Holdings Limited cash flow (2020) (USD)

	June 2020	March 2020
Net Income	4.67B	4.14B
Depreciation	N.A	N.A
Changes in Receivables	335.05M	-898.69M
Changes in Inventories	N.A	N.A
Cash Change	5.42B	326.56M
Cash Flow	5.98B	7.83B
Capital Expenditures	N.A	N.A
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-6.08B	-7.49B
Dividends Paid	N.A	N.A
Net Borrowings	N.A	N.A
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	5.55B	-109.04M
Exchange Rate Effect	-29.75M	90.56M

Tencent Holdings Limited cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	3.06B	2.91B	3.54B	4.03B
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	-652.6M	195.60M	-302.62M	-245M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-1.82B	3.15B	1.91B	1.76B
Cash Flow	7.25B	5.94B	3.76B	4.27B
Capital Expenditures	N.A	N.A	N.A	N.A
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-9.67B	-2.11B	-2.76B	-3.17B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	3.32B	-2.94B	2.94B	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	730.04M	-0.93B	698.96M	827.19M
Exchange Rate Effect	-128.5M	243.23M	206.04M	-166.77M

Tencent Holdings Limited cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	2.06B	3.43B	2.80B	3.66B
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	-400.07M	-486.48M	24.56M	-737.14M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-1.1B	123.86M	-1.96B	1.79B
Cash Flow	5.52B	3.83B	3.82B	3.12B
Capital Expenditures	N.A	N.A	-549.05M	-1.07B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	-229.52M	N.A
Total Investing Cash Flows	-7.84B	-3.49B	-5.35B	-6.18B
Dividends Paid	N.A	N.A	-1.06B	N.A
Net Borrowings	5.72B	-5.57B	5.57B	N.A
Other Financing Cash Flows	N.A	N.A	-74.31M	N.A
Cash Flow Financing	1.26B	-511.3M	-820.17M	5.20B
Exchange Rate Effect	-28.6M	301.26M	395.36M	-348.96M

Tencent Holdings Limited cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	3.14B	2.70B	2.66B
Depreciation	N.A	N.A	N.A
Changes in Receivables	-197.87M	-212.31M	-259.34M
Changes in Inventories	N.A	N.A	N.A
Cash Change	2.79B	2.55B	208.12M
Cash Flow	5.26B	4.53B	3.23B
Capital Expenditures	-540.77M	-519.02M	-385.57M
Investments	N.A	N.A	N.A
Investing Activity (other)	-335.5M	168.63M	-168.63M
Total Investing Cash Flows	-3.68B	-4.2B	-2.71B
Dividends Paid	-747.53M	736.33M	-736.33M
Net Borrowings	4.29B	-1.35B	1.35B
Other Financing Cash Flows	834.60M	66.90M	-66.9M
Cash Flow Financing	1.29B	2.39B	-200.53M
Exchange Rate Effect	-80.04M	-168.66M	-118.71M

Tencent Holdings Limited dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
22-05-2023	05-06-2023	23-05-2023	N.A	2.40	Ordinary Shares	Annual
23-05-2022	06-06-2022	24-05-2022	N.A	1.60	Ordinary Shares	Annual
18-05-2020	29-05-2020	19-05-2020	N.A	1.20	Ordinary Shares	Annual
20-05-2019	31-05-2019	21-05-2019	N.A	1.00	Ordinary Shares	Annual
22-05-2018	01-06-2018	23-05-2018	N.A	0.88	Ordinary Shares	Annual