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Tencent Holding Ltd./  US88032Q1094  /

Nasdaq Other OTC
2024-05-28  9:59:59 PM Chg. -0.1300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.3300USD -0.27% 2.73 mill.
Turnover: 113.63 mill.		 -Bid Size: - -Ask Size: - 392.14 bill.USD - -

Assets

 2013
IFRS
in mill. CNY		 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY
Property and Equipment
  8,693   7,918   9,973   13,900   23,597
Intangible Assets
  4,974   10,055   15,732   41,641   45,377
Long-Term Investments
  12,515   13,277   44,339   83,806   127,218
Fixed Assets
  -   -   -   -   -
Inventories
  1,384   244   222   263   295
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  20,228   42,713   43,438   71,902   105,697
Current Assets
  53,686   75,321   155,378   149,154   178,446
Total Assets
  107,235   171,166   306,818   395,899   554,672

 

Liabilities

 2013
IFRS
in mill. CNY		 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY
Accounts Payable
  6,680   8,683   15,700   27,413   50,085
Long-term debt
  3,323   5,507   12,922   60,125   84,248
Liabilities to Banks
  5,912   5,507   12,922   60,125   84,248
Provisions
  1,441   2,942   3,668   5,153   5,975
Liabilities
  48,772   89,042   184,718   209,652   277,579
Share Capital
  -   -   -   -   -
Total Equity
  58,463   82,124   122,100   186,247   277,093
Minority Interests
  518   2,111   2,065   11,623   21,019
Total liabilities equity
  107,235   171,166   306,818   395,899   554,672

 

Income Statement

 2013
IFRS
in mill. CNY		 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY
Revenues
  59,815   76,371   98,137   134,780   194,422
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,880   28,866   38,300   53,498   86,362
Interest Income
  1,230   494   709   664   1,032
Income Before Taxes
  19,281   29,013   36,216   51,640   88,215
Income Taxes
  3,718   5,125   7,108   10,193   15,744
Minority Interests Profit
  -61   -78   -302   -352   -961
Net Income
  15,502   23,810   28,806   41,095   71,510

 

Per Share

 2013
IFRS
in CNY		 2014
IFRS
in CNY		 2015
IFRS
in CNY		 2016
IFRS
in CNY		 2017
IFRS
in CNY
Earnings per Share
  1.6900   2.5790   3.0970   4.3830   7.5980
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. CNY		 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY
Cash Flow from Operating Activities
  24,374   32,711   45,431   65,518   106,140
Cash Flow from Investing Activities
  -19,134   -28,388   -63,605   -70,923   -96,392
Cash Flow from Financing
  1,708   18,350   18,528   31,443   26,598
Decrease / Increase in Cash
  6,948   22,673   354   26,038   36,346
Employees
  27,492   27,690   30,641   38,775   44,796