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Tencent Holding Ltd./  US88032Q1094  /

Nasdaq Other OTC
28/05/2024  21:59:59 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

 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY		 2018
IFRS
in mill. CNY
Property and Equipment
  7,918   9,973   13,900   23,597   35,091
Intangible Assets
  10,055   15,732   41,641   45,377   63,756
Long-Term Investments
  13,277   44,339   83,806   127,218   135,221
Fixed Assets
  -   -   -   -   -
Inventories
  244   222   263   295   324
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  42,713   43,438   71,902   105,697   97,814
Current Assets
  75,321   155,378   149,154   178,446   217,080
Total Assets
  171,166   306,818   395,899   554,672   723,521

 

Liabilities

 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY		 2018
IFRS
in mill. CNY
Accounts Payable
  8,683   15,700   27,413   50,085   73,735
Long-term debt
  5,507   12,922   60,125   84,248   90,743
Liabilities to Banks
  5,507   12,922   60,125   84,248   90,743
Provisions
  2,942   3,668   5,153   5,975   10,964
Liabilities
  89,042   184,718   209,652   277,579   367,314
Share Capital
  -   -   -   -   -
Total Equity
  82,124   122,100   186,247   277,093   356,207
Minority Interests
  2,111   2,065   11,623   21,019   32,697
Total liabilities equity
  171,166   306,818   395,899   554,672   723,521

 

Income Statement

 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY		 2018
IFRS
in mill. CNY
Revenues
  76,371   98,137   134,780   194,422   234,725
Depreciation (total)
  -   -   -   -   -
Operating Result
  28,866   38,300   53,498   86,362   93,079
Interest Income
  494   709   664   1,032   -100
Income Before Taxes
  29,013   36,216   51,640   88,215   94,466
Income Taxes
  5,125   7,108   10,193   15,744   14,482
Minority Interests Profit
  -78   -302   -352   -961   -1,265
Net Income
  23,810   28,806   41,095   71,510   78,719

 

Per Share

 2014
IFRS
in CNY		 2015
IFRS
in CNY		 2016
IFRS
in CNY		 2017
IFRS
in CNY		 2018
IFRS
in CNY
Earnings per Share
  2.5790   3.0970   4.3830   7.5980   8.3360
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
IFRS
in mill. CNY		 2015
IFRS
in mill. CNY		 2016
IFRS
in mill. CNY		 2017
IFRS
in mill. CNY		 2018
IFRS
in mill. CNY
Cash Flow from Operating Activities
  32,711   45,431   65,518   106,140   106,443
Cash Flow from Investing Activities
  -28,388   -63,605   -70,923   -96,392   -151,913
Cash Flow from Financing
  18,350   18,528   31,443   26,598   35,380
Decrease / Increase in Cash
  22,673   354   26,038   36,346   -10,090
Employees
  27,690   30,641   38,775   44,796   54,309