Tencent (0700.HK) stock price, revenue, and financials

Tencent market cap is $4.5 t, and annual revenue was ¥482.06 b in FY 2020

$4.5 T

0700.HK Mkt cap, 10-Nov-2021

¥482.1 B

Tencent Revenue FY, 2020
Tencent Revenue growth (FY, 2019 - FY, 2020), %28%
Tencent Gross profit (FY, 2020)221.5 B
Tencent Gross profit margin (FY, 2020), %46%
Tencent Net income (FY, 2020)160.1 B
Tencent EBIT (FY, 2020)184.2 B
Tencent Cash, 31-Dec-2020152.8 B
Tencent EV248.8 T
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Tencent Revenue

Tencent revenue was ¥482.06 b in FY, 2020 which is a 27.8% year over year increase from the previous period.

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Tencent Revenue Breakdown

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Tencent revenue breakdown by business segment: 26.6% from FinTech and Business Services, 54.8% from Value-Added Services, 17.1% from Online Advertising and 1.6% from Other

Tencent revenue breakdown by geographic segment: 7.0% from Others and 93.0% from Mainland China

Tencent Income Statement

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

237.8b312.7b377.3b482.1b

Revenue growth, %

32%21%28%

Cost of goods sold

120.8b170.6b209.8b260.5b

Gross profit

116.9b142.1b167.5b221.5b

Gross profit Margin, %

49%45%44%46%

Sales and marketing expense

17.7b24.2b21.4b33.8b

General and administrative expense

33.1b41.5b53.4b67.6b

Operating expense total

50.7b65.8b74.8b101.4b

EBIT

90.3b97.6b118.7b184.2b

EBIT margin, %

38%31%31%38%

Interest expense

3.1b4.9b7.7b7.4b

Interest income

3.9b4.6b6.3b7.0b

Pre tax profit

88.2b94.5b109.4b180.0b

Income tax expense

15.7b14.5b13.5b19.9b

Net Income

72.5b80.0b95.9b160.1b

EPS

7.58.29.616.5

Tencent Balance Sheet

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Cash

105.7b97.8b133.0b152.8b

Accounts Receivable

16.5b28.4b35.8b45.0b

Prepaid Expenses

6.7b7.5b8.4b10.2b

Inventories

295.0m324.0m718.0m814.0m

Current Assets

178.4b217.1b254.0b317.6b

PP&E

23.6b35.1b46.8b59.8b

Goodwill

23.6b32.6b93.5b108.6b

Total Assets

554.7b723.5b954.0b1.3t

Accounts Payable

50.1b73.7b80.7b94.0b

Short-term debt

20.4b40.6b36.5b18.1b

Current Liabilities

151.7b202.4b240.2b269.1b

Long-term debt

111.5b138.7b196.0b244.4t

Non-Current Liabilities

125.8b164.9b225.0b286.3b

Total Debt

131.9b179.3b232.5b244.4t

Total Liabilities

277.6b367.3b465.2b555.4b

Additional Paid-in Capital

22.2b27.3b35.3b48.8b

Retained Earnings

202.7b299.7b384.7b538.5b

Total Equity

277.1b356.2b488.8b778.0b

Debt to Equity Ratio

0.5 x0.5 x0.5 x314.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x183.3 x

Financial Leverage

2 x2 x2 x1.7 x

Tencent Cash Flow

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

72.5b80.0b95.9b160.1b

Depreciation and Amortization

23.6b34.2b44.7b50.8b

Accounts Receivable

(6.4b)(10.3b)(6.0b)(7.5b)

Inventories

(39.0m)(29.0m)(394.0m)(95.0m)

Accounts Payable

16.1b23.0b6.4b13.0b

Cash From Operating Activities

106.1b106.4b148.6b194.1b

Purchases of PP&E

(12.1b)(19.7b)(22.8b)(34.1b)

Cash From Investing Activities

(96.4b)(151.9b)(116.2b)(182.0b)

Short-term Borrowings

(12.4b)(23.5b)(22.1b)(8.5b)

Long-term Borrowings

(8.7b)(4.9b)(71.0b)(29.9b)

Dividends Paid

(6.0b)(7.4b)(9.5b)(11.4b)

Cash From Financing Activities

26.6b35.4b1.7b13.6b

Net Change in Cash

36.3b(10.1b)34.1b25.8b

Interest Paid

7.0b7.1b

Income Taxes Paid

13.9b14.5b17.2b20.3b

Quarterly

CNYQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash From Operating Activities

19.8b41.4b73.2b28.8b53.8b98.0b54.7b98.7b145.3b

Cash From Investing Activities

(39.3b)(72.9b)(102.2b)(21.4b)(36.3b)(56.4b)(52.3b)(92.9b)(140.5b)

Cash From Financing Activities

33.1b30.1b26.3b5.6b7.3b4.2b(761.0m)34.5b17.6b

Net Change in Cash

13.6b(1.4b)(2.7b)13.0b24.8b45.8b1.6b40.3b22.3b

Tencent Ratios

CNYFY, 2017

Revenue/Employee

5.3m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Tencent Operating Metrics

Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020

Monthly Active Users (QQ)

783.4 m805.5 m803.2 m802.6 m807.1 m823 m807.9 m731 m727 m767.5 m744.4 m

Smart Device Monthly Active Users (QQ)

683 m694.1 m708.6 m697.9 m699.8 m700.4 m706.7 m653.4 m647 m693.5 m647.6 m617.4 m594.9 m

Combined Monthly Active Users (Weixin and WeChat)

988.6 m1.04 b1.06 b1.08 b1.1 b1.12 b1.13 b1.15 b1.16 b1.2 b1.21 b1.21 b1.23 b

Peak Concurrent User Accounts, QQ

272.2 m

Monthly Active Users (Qzone)

563.3 m562.3 m548.3 m

Smart Device Monthly Active Users (Qzone)

554 m550 m542.7 m531.1 m532.4 m571.9 m553.5 m517 m507 m542.8 m513 m

Fee-based Value Added Services Registered Subscriptions

134.6 m147.1 m153.9 m154.1 m160.3 m165.5 m168.9 m170.6 m180.1 m197.4 m203.4 m213.4 m219.5 m

Online Music Subscriptions

28.4 m31 m35.4 m39.9 m42.7 m47.1 m51.7 m56 m

Online Video Subscriptions

89 m96.9 m100.2 m105.7 m112 m114.3 m120.1 m123.4 m

Tencent Employee Rating

4.21248 votes
Culture & Values
4.2
Work/Life Balance
3.3
Senior Management
4
Salary & Benefits
4.3
Career Opportunities
4.3
Source