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Tencent Holdings Limited (TCEHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
51.20-0.03 (-0.06%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
630,439,000
609,015,000
554,552,000
560,118,000
482,064,000
Cost of Revenue
306,587,000
315,906,000
315,806,000
314,174,000
260,532,000
Gross Profit
323,852,000
293,109,000
238,746,000
245,944,000
221,532,000
Operating Expense
133,231,000
127,451,000
124,806,000
123,603,000
93,461,000
Operating Income
190,621,000
165,658,000
113,940,000
122,341,000
128,071,000
Net Non Operating Interest Income Expense
3,486,000
1,923,000
-1,393,000
-1,268,000
-492,000
Pretax Income
200,651,000
161,324,000
210,225,000
248,062,000
180,022,000
Tax Provision
45,003,000
43,276,000
21,516,000
20,252,000
19,897,000
Net Income Common Stockholders
152,726,000
115,216,000
188,243,000
224,822,000
159,847,000
Average Dilution Earnings
-1,110,000
-986,000
-740,000
-217,000
-403,000
Diluted NI Available to Com Stockholders
151,616,000
114,230,000
187,503,000
224,605,000
159,444,000
Basic EPS
20.47
12.19
19.76
23.60
16.84
Diluted EPS
20.02
11.89
19.34
23.16
16.52
Basic Average Shares
9,477,750
9,455,000
9,528,000
9,528,000
9,490,000
Diluted Average Shares
9,637,250
9,610,000
9,695,000
9,696,000
9,650,000
Total Operating Income as Reported
189,037,000
160,074,000
110,827,000
271,620,000
184,237,000
Total Expenses
439,818,000
443,357,000
440,612,000
437,777,000
353,993,000
Net Income from Continuing & Discontinued Operation
152,726,000
115,216,000
188,243,000
224,822,000
159,847,000
Normalized Income
156,438,345
120,448,580
97,651,460
104,285,137
120,796,359
Interest Income
15,524,000
13,808,000
8,592,000
6,650,000
6,957,000
Interest Expense
12,038,000
11,885,000
9,985,000
7,918,000
7,449,000
Net Interest Income
3,486,000
1,923,000
-1,393,000
-1,268,000
-492,000
EBIT
212,689,000
173,209,000
220,210,000
255,980,000
187,471,000
EBITDA
212,689,000
232,217,000
281,426,000
313,650,000
238,245,000
Reconciled Cost of Revenue
306,587,000
315,906,000
315,806,000
314,174,000
260,532,000
Reconciled Depreciation
44,673,000
59,008,000
61,216,000
57,670,000
50,774,000
Net Income from Continuing Operation Net Minority Interest
152,726,000
115,216,000
188,243,000
224,822,000
159,847,000
Total Unusual Items Excluding Goodwill
-4,573,000
-7,021,000
120,154,000
140,740,000
49,277,000
Total Unusual Items
-4,408,000
-6,926,000
137,419,000
149,453,000
54,057,000
Normalized EBITDA
217,097,000
239,143,000
144,007,000
164,197,000
184,188,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,025,655
-1,883,420
12,297,460
11,490,137
5,446,359