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Tencent Holdings Limited
TCTZF•PNK
Communication Services
Internet Content & Information
$66.82
$-2.17(-3.15%)
Tencent Holdings Limited (TCTZF) Financial Performance & Income Statement Overview
Review Tencent Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.41%
↑ 8.41%
Operating Income Growth
30.002%
↑ 30.002%
Net Income Growth
68.44%
↑ 68.44%
Operating Cash Flow Growth
16.47%
↑ 16.47%
Operating Margin
32.11%
↑ 32.11%
Gross Margin
53.01%
↑ 53.01%
Net Profit Margin
29.26%
↑ 29.26%
ROE
16.64%
↑ 16.64%
ROIC
11.91%
↑ 11.91%
Tencent Holdings Limited (TCTZF) Income Statement & Financial Overview
Review Tencent Holdings Limited's (TCTZF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $209.16B | $135.79B | $148.78B | $153.51B |
| Short Term Investments | $168.50B | $205.79B | $209.56B | $215.24B |
| Cash & Short Term Investments | $377.94B | $343.16B | $358.35B | $368.75B |
| Net Receivables | $49.31B | $48.20B | $47.34B | $52.25B |
| Inventory | $427.00M | $440.00M | $9.82B | $4.39B |
| Other Current Assets | $105.56B | $104.38B | $106.69B | $96.25B |
| Total Current Assets | $533.24B | $496.18B | $524.17B | $521.64B |
| Property Plant & Equipment (Net) | $122.06B | $110.17B | $100.18B | $89.46B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $230.57B | $219.24B | $202.08B | $201.10B |
| Goodwill & Intangible Assets | $230.57B | $219.24B | $202.08B | $201.10B |
| Long Term Investments | $952.07B | $883.45B | $836.98B | $783.10B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $80.35B | $71.95B | $59.95B | $59.67B |
| Total Non-Current Assets | $1385.05B | $1284.82B | $1199.19B | $1133.33B |
| Total Assets | $1918.28B | $1780.99B | $1723.36B | $1654.97B |
| Account Payables | $125.49B | $118.71B | $142.66B | $121.23B |
| Short Term Debt | $58.92B | $67.11B | $56.75B | $64.87B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $21.30B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $224.34B | $211.09B | $208.36B | $180.42B |
| Total Current Liabilities | $408.74B | $396.91B | $407.78B | $387.83B |
| Long Term Debt | $345.72B | $291.004B | $292.91B | $299.50B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $40.88B | $39.19B | $42.16B | $40.05B |
| Total Non-Current Liabilities | $386.60B | $330.19B | $335.07B | $339.55B |
| Capital Lease Obligations | $18.85B | $19.50B | $19.61B | $20.98B |
| Total Liabilities | $795.34B | $727.10B | $742.85B | $727.37B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $921.30B | $916.27B | $861.82B | $842.05B |
| Accumulated Other Comprehensive Income/Loss | $74.91B | $22.43B | $16.14B | $0.00 |
| Total Stockholders Equity | $1040.45B | $973.07B | $912.59B | $860.68B |
| Total Equity | $1122.94B | $1053.90B | $980.51B | $927.60B |
| Total Liabilities & Stockholders Equity | $1918.28B | $1780.99B | $1723.36B | $1654.97B |
| Total Investments | $1123.11B | $1084.52B | $1042.06B | $997.49B |
| Total Debt | $405.34B | $357.94B | $349.10B | $364.37B |
| Net Debt | $196.18B | $222.15B | $200.32B | $210.86B |
Tencent Holdings Limited (TCTZF) Balance Sheet Analysis
Tencent Holdings Limited (TCTZF) manages its money wisely, with plenty of 16.47% and 68.44% to cover its bills. The company’s long-term debts are manageable, balanced by steady 29.26%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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