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00700 TENCENT

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  • 478.200
  • +7.200+1.53%
Market Closed Apr 25 16:08 CST
4.40TMarket Cap21.00P/E (TTM)

TENCENT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
66.43%196.47B
----
----
----
-37.44%118.05B
----
----
----
-17.16%188.71B
----
Profit adjustment
Interest (income) - adjustment
-15.90%-16B
----
----
----
-60.71%-13.81B
----
----
----
-29.20%-8.59B
----
Interest expense - adjustment
4.73%12.45B
----
----
----
19.03%11.89B
----
----
----
26.11%9.99B
----
Dividend (income)- adjustment
-30.95%-715M
----
----
----
42.41%-546M
----
----
----
-43.64%-948M
----
Attributable subsidiary (profit) loss
-334.07%-25.18B
----
----
----
-135.96%-5.8B
----
----
----
-1.92%16.13B
----
Impairment and provisions:
60.27%9.98B
----
----
----
-86.15%6.23B
----
----
----
79.73%44.97B
----
-Other impairments and provisions
60.27%9.98B
----
----
----
-86.15%6.23B
----
----
----
79.73%44.97B
----
Revaluation surplus:
-224.63%-2.64B
----
----
----
-72.66%2.12B
----
----
----
116.24%7.75B
----
-Other fair value changes
-224.63%-2.64B
----
----
----
-72.66%2.12B
----
----
----
116.24%7.75B
----
Asset sale loss (gain):
-194.94%-13B
----
----
----
97.45%-4.41B
----
----
----
-46.35%-172.82B
----
-Loss (gain) on sale of property, machinery and equipment
-53.97%-194M
----
----
----
-16.67%-126M
----
----
----
---108M
----
-Loss (gain) from selling other assets
-199.09%-12.81B
----
----
----
97.52%-4.28B
----
----
----
-46.26%-172.71B
----
Depreciation and amortization:
-4.74%56.21B
----
----
----
-3.61%59.01B
----
----
----
6.15%61.22B
----
-Depreciation
3.90%27.33B
----
----
----
-7.52%26.31B
----
----
----
8.71%28.44B
----
-Amortization of intangible assets
-11.69%28.88B
----
----
----
-0.21%32.7B
----
----
----
4.02%32.77B
----
Exchange Loss (gain)
-221.67%-466M
----
----
----
160.51%383M
----
----
----
21.27%-633M
----
Special items
2.13%65.72B
----
----
----
38.49%64.35B
----
----
----
10.96%46.47B
----
Operating profit before the change of operating capital
19.10%282.82B
----
----
----
23.53%237.46B
----
----
----
-5.22%192.23B
----
Change of operating capital
Inventory (increase) decrease
-98.94%20M
----
----
----
256.70%1.88B
----
----
----
-192.60%-1.2B
----
Accounts receivable (increase)decrease
-3.76%-1.05B
----
----
----
-123.29%-1.01B
----
----
----
207.70%4.34B
----
Accounts payable increase (decrease)
-56.28%4.11B
----
----
----
182.62%9.39B
----
----
----
-158.56%-11.37B
----
prepayments (increase)decrease
-51.87%2.63B
----
----
----
193.65%5.47B
----
----
----
67.16%-5.84B
----
Special items for working capital changes
332.69%16.53B
----
----
----
157.57%3.82B
----
----
----
-389.45%-6.64B
----
Cash  from business operations
18.70%304.71B
----
27.59%156.76B
----
47.73%256.69B
----
41.39%122.87B
----
-14.70%173.76B
----
Other taxs
-32.80%-46.55B
----
-52.41%-30.31B
----
-37.83%-35.05B
----
-14.43%-19.88B
----
11.80%-25.43B
----
Special items of business
12.73%363M
21.71%204.48B
----
16.14%72.35B
114.38%322M
52.06%168.01B
----
84.19%62.3B
-834.10%-2.24B
-10.85%110.49B
Net cash from operations
16.47%258.52B
21.71%204.48B
22.80%126.46B
16.14%72.35B
51.93%221.96B
52.06%168.01B
48.13%102.98B
84.19%62.3B
-16.61%146.09B
-10.85%110.49B
Cash flow from investment activities
Interest received - investment
44.10%14.91B
----
133.76%8.86B
----
21.67%10.35B
----
35.01%3.79B
----
72.78%8.51B
----
Dividend received - investment
75.09%3.52B
----
156.74%2.29B
----
-8.26%2.01B
----
-27.29%890M
----
-34.06%2.19B
----
Loan receivable (increase) decrease
-122.14%-145M
----
-123.91%-126M
----
126.76%655M
----
429.38%527M
----
75.82%-2.45B
----
Decrease in deposits (increase)
35.23%-52.28B
----
45.63%-35.74B
----
-131.60%-80.71B
----
-471.66%-65.72B
----
-5,981.50%-34.85B
----
Sale of fixed assets
-21.01%203M
----
-39.02%100M
----
-31.65%257M
----
1.23%164M
----
96.86%376M
----
Purchase of fixed assets
-199.54%-62.93B
----
-97.51%-12.55B
----
7.37%-21.01B
----
50.21%-6.36B
----
22.60%-22.68B
----
Purchase of intangible assets
-25.46%-33.12B
----
-54.72%-18.46B
----
6.29%-26.4B
----
24.10%-11.93B
----
14.28%-28.17B
----
Sale of subsidiaries
-92.86%1M
----
----
----
-57.58%14M
----
100.00%14M
----
--33M
----
Recovery of cash from investments
62.73%99.95B
----
10.46%36.16B
----
21.17%61.42B
----
-5.49%32.73B
----
-25.54%50.69B
----
Cash on investment
-28.64%-92.3B
----
33.11%-25.98B
----
8.62%-71.75B
----
16.36%-38.83B
----
56.90%-78.52B
----
Other items in the investment business
----
32.36%-79.24B
----
-4.18%-67.92B
----
-35.39%-117.16B
----
-224.29%-65.2B
----
39.93%-86.53B
Net cash from investment operations
2.38%-122.19B
32.36%-79.24B
46.36%-45.45B
-4.18%-67.92B
-19.35%-125.16B
-35.39%-117.16B
-77.50%-84.72B
-224.29%-65.2B
41.26%-104.87B
39.93%-86.53B
Net cash before financing
40.84%136.33B
146.27%125.23B
343.67%81.01B
252.52%4.43B
134.84%96.8B
112.28%50.85B
-16.21%18.26B
-121.16%-2.9B
1,325.69%41.22B
219.08%23.96B
Cash flow from financing activities
New borrowing
80.59%114.58B
----
-7.48%47.88B
----
109.85%63.45B
----
115.43%51.75B
----
-46.44%30.24B
----
Refund
-160.63%-114.69B
----
-24.23%-40.75B
----
-84.67%-44.01B
----
-649.22%-32.8B
----
-0.46%-23.83B
----
Issuing shares
65.32%2.09B
----
37.35%1.23B
----
26.22%1.27B
----
296.90%897M
----
-43.33%1B
----
Interest paid - financing
-8.18%-12.42B
----
-9.04%-6.07B
----
-22.86%-11.48B
----
-30.93%-5.57B
----
-24.15%-9.34B
----
Dividends paid - financing
-43.40%-31.24B
----
-43.05%-30.41B
----
-44.13%-21.79B
----
-58.85%-21.26B
----
-8.71%-15.12B
----
Issuance expenses and redemption of securities expenses
-116.19%-116.54B
----
-145.43%-61.93B
----
-83.94%-53.91B
----
-352.43%-25.23B
----
-1,250.55%-29.31B
----
Other items of the financing business
-25.88%-11.91B
-140.95%-151.33B
-148.69%-6.95B
-4,420.61%-15.51B
-23.99%-9.46B
-59.89%-62.81B
6.33%-2.8B
-95.27%359M
35.99%-7.63B
-198.88%-39.28B
Net cash from financing operations
-113.74%-176.49B
-140.95%-151.33B
-165.40%-99.78B
-4,420.61%-15.51B
-37.73%-82.57B
-59.89%-62.81B
-308.08%-37.6B
-95.27%359M
-377.30%-59.95B
-198.88%-39.28B
Effect of rate
-73.47%359M
-144.56%-754M
-101.65%-37M
75.58%-212M
-81.97%1.35B
-77.55%1.69B
-45.42%2.25B
-91.19%-868M
342.99%7.51B
591.65%7.54B
Net Cash
-382.26%-40.16B
-118.30%-26.1B
2.92%-18.77B
-335.90%-11.09B
175.95%14.23B
22.00%-11.96B
-253.72%-19.34B
-111.93%-2.54B
-202.61%-18.73B
-178.16%-15.33B
Begining period cash
9.94%172.32B
9.94%172.32B
9.94%172.32B
9.94%172.32B
-6.68%156.74B
-6.68%156.74B
-6.68%156.74B
-6.68%156.74B
9.93%167.97B
9.93%167.97B
Cash at the end
-23.10%132.52B
-0.69%145.47B
9.93%153.51B
5.02%161.02B
9.94%172.32B
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.26%160.18B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax 66.43%196.47B-------------37.44%118.05B-------------17.16%188.71B----
Profit adjustment
Interest (income) - adjustment -15.90%-16B-------------60.71%-13.81B-------------29.20%-8.59B----
Interest expense - adjustment 4.73%12.45B------------19.03%11.89B------------26.11%9.99B----
Dividend (income)- adjustment -30.95%-715M------------42.41%-546M-------------43.64%-948M----
Attributable subsidiary (profit) loss -334.07%-25.18B-------------135.96%-5.8B-------------1.92%16.13B----
Impairment and provisions: 60.27%9.98B-------------86.15%6.23B------------79.73%44.97B----
-Other impairments and provisions 60.27%9.98B-------------86.15%6.23B------------79.73%44.97B----
Revaluation surplus: -224.63%-2.64B-------------72.66%2.12B------------116.24%7.75B----
-Other fair value changes -224.63%-2.64B-------------72.66%2.12B------------116.24%7.75B----
Asset sale loss (gain): -194.94%-13B------------97.45%-4.41B-------------46.35%-172.82B----
-Loss (gain) on sale of property, machinery and equipment -53.97%-194M-------------16.67%-126M---------------108M----
-Loss (gain) from selling other assets -199.09%-12.81B------------97.52%-4.28B-------------46.26%-172.71B----
Depreciation and amortization: -4.74%56.21B-------------3.61%59.01B------------6.15%61.22B----
-Depreciation 3.90%27.33B-------------7.52%26.31B------------8.71%28.44B----
-Amortization of intangible assets -11.69%28.88B-------------0.21%32.7B------------4.02%32.77B----
Exchange Loss (gain) -221.67%-466M------------160.51%383M------------21.27%-633M----
Special items 2.13%65.72B------------38.49%64.35B------------10.96%46.47B----
Operating profit before the change of operating capital 19.10%282.82B------------23.53%237.46B-------------5.22%192.23B----
Change of operating capital
Inventory (increase) decrease -98.94%20M------------256.70%1.88B-------------192.60%-1.2B----
Accounts receivable (increase)decrease -3.76%-1.05B-------------123.29%-1.01B------------207.70%4.34B----
Accounts payable increase (decrease) -56.28%4.11B------------182.62%9.39B-------------158.56%-11.37B----
prepayments (increase)decrease -51.87%2.63B------------193.65%5.47B------------67.16%-5.84B----
Special items for working capital changes 332.69%16.53B------------157.57%3.82B-------------389.45%-6.64B----
Cash  from business operations 18.70%304.71B----27.59%156.76B----47.73%256.69B----41.39%122.87B-----14.70%173.76B----
Other taxs -32.80%-46.55B-----52.41%-30.31B-----37.83%-35.05B-----14.43%-19.88B----11.80%-25.43B----
Special items of business 12.73%363M21.71%204.48B----16.14%72.35B114.38%322M52.06%168.01B----84.19%62.3B-834.10%-2.24B-10.85%110.49B
Net cash from operations 16.47%258.52B21.71%204.48B22.80%126.46B16.14%72.35B51.93%221.96B52.06%168.01B48.13%102.98B84.19%62.3B-16.61%146.09B-10.85%110.49B
Cash flow from investment activities
Interest received - investment 44.10%14.91B----133.76%8.86B----21.67%10.35B----35.01%3.79B----72.78%8.51B----
Dividend received - investment 75.09%3.52B----156.74%2.29B-----8.26%2.01B-----27.29%890M-----34.06%2.19B----
Loan receivable (increase) decrease -122.14%-145M-----123.91%-126M----126.76%655M----429.38%527M----75.82%-2.45B----
Decrease in deposits (increase) 35.23%-52.28B----45.63%-35.74B-----131.60%-80.71B-----471.66%-65.72B-----5,981.50%-34.85B----
Sale of fixed assets -21.01%203M-----39.02%100M-----31.65%257M----1.23%164M----96.86%376M----
Purchase of fixed assets -199.54%-62.93B-----97.51%-12.55B----7.37%-21.01B----50.21%-6.36B----22.60%-22.68B----
Purchase of intangible assets -25.46%-33.12B-----54.72%-18.46B----6.29%-26.4B----24.10%-11.93B----14.28%-28.17B----
Sale of subsidiaries -92.86%1M-------------57.58%14M----100.00%14M------33M----
Recovery of cash from investments 62.73%99.95B----10.46%36.16B----21.17%61.42B-----5.49%32.73B-----25.54%50.69B----
Cash on investment -28.64%-92.3B----33.11%-25.98B----8.62%-71.75B----16.36%-38.83B----56.90%-78.52B----
Other items in the investment business ----32.36%-79.24B-----4.18%-67.92B-----35.39%-117.16B-----224.29%-65.2B----39.93%-86.53B
Net cash from investment operations 2.38%-122.19B32.36%-79.24B46.36%-45.45B-4.18%-67.92B-19.35%-125.16B-35.39%-117.16B-77.50%-84.72B-224.29%-65.2B41.26%-104.87B39.93%-86.53B
Net cash before financing 40.84%136.33B146.27%125.23B343.67%81.01B252.52%4.43B134.84%96.8B112.28%50.85B-16.21%18.26B-121.16%-2.9B1,325.69%41.22B219.08%23.96B
Cash flow from financing activities
New borrowing 80.59%114.58B-----7.48%47.88B----109.85%63.45B----115.43%51.75B-----46.44%30.24B----
Refund -160.63%-114.69B-----24.23%-40.75B-----84.67%-44.01B-----649.22%-32.8B-----0.46%-23.83B----
Issuing shares 65.32%2.09B----37.35%1.23B----26.22%1.27B----296.90%897M-----43.33%1B----
Interest paid - financing -8.18%-12.42B-----9.04%-6.07B-----22.86%-11.48B-----30.93%-5.57B-----24.15%-9.34B----
Dividends paid - financing -43.40%-31.24B-----43.05%-30.41B-----44.13%-21.79B-----58.85%-21.26B-----8.71%-15.12B----
Issuance expenses and redemption of securities expenses -116.19%-116.54B-----145.43%-61.93B-----83.94%-53.91B-----352.43%-25.23B-----1,250.55%-29.31B----
Other items of the financing business -25.88%-11.91B-140.95%-151.33B-148.69%-6.95B-4,420.61%-15.51B-23.99%-9.46B-59.89%-62.81B6.33%-2.8B-95.27%359M35.99%-7.63B-198.88%-39.28B
Net cash from financing operations -113.74%-176.49B-140.95%-151.33B-165.40%-99.78B-4,420.61%-15.51B-37.73%-82.57B-59.89%-62.81B-308.08%-37.6B-95.27%359M-377.30%-59.95B-198.88%-39.28B
Effect of rate -73.47%359M-144.56%-754M-101.65%-37M75.58%-212M-81.97%1.35B-77.55%1.69B-45.42%2.25B-91.19%-868M342.99%7.51B591.65%7.54B
Net Cash -382.26%-40.16B-118.30%-26.1B2.92%-18.77B-335.90%-11.09B175.95%14.23B22.00%-11.96B-253.72%-19.34B-111.93%-2.54B-202.61%-18.73B-178.16%-15.33B
Begining period cash 9.94%172.32B9.94%172.32B9.94%172.32B9.94%172.32B-6.68%156.74B-6.68%156.74B-6.68%156.74B-6.68%156.74B9.93%167.97B9.93%167.97B
Cash at the end -23.10%132.52B-0.69%145.47B9.93%153.51B5.02%161.02B9.94%172.32B-8.55%146.48B-24.38%139.65B-18.80%153.33B-6.68%156.74B-6.26%160.18B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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