Tencent Holdings Limited (0700) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		1 347.88	1 656.86	2 741.27	3 522.56	3 280.48	4 549.92	5 400.18	3 288.18	3 202.29	3 110
Выручка, млрд ¥		102.86	151.94	237.76	312.69	377.29	482.06	560.12	628.06	572.04	552.23
Чистая прибыль, млрд ¥		28.81	41.1	71.51	78.72	93.31	159.85	224.82	213.19	115.22	104.47
EV, млрд ¥		1 370.36	1 694.45	2 767.47	3 604.04	3 371.58	4 649.39	5 539.18	3 333.57	2 851.9	2 531.89
EBIT, млрд ¥	29.8	37.42	53.46	90.31	98.1	114.51	187.19	123.85	99.57	180.23
EBITDA, млрд ¥		44.1	66.2	113.93	132.35	159.19	237.97	252.19	168.9	239.24	281.43
Баланс стоимость, млрд ¥		122.1	186.25	277.09	356.21	488.82	778.04	806.3	817.01	889.23	806.33
FCF, млрд ¥		32.33	46.76	74.14	52.38	91.6	127.52	175.19	107.87	191.96	174.07
Операционный денежный поток, млрд ¥		45.43	65.52	106.14	106.44	148.59	194.12	175.19	165.46	244.1	221.34
Операционная прибыль, млрд ¥		36.6	50.69	70.45	78.01	96.57	128.07	271.62	99.57	160.07	150.21
Операционные расходы, млрд ¥		24.64	33.81	46.48	64.11	70.96	93.46	121.55	141.35	127.45	402.02
CAPEX, млрд ¥		13.11	18.75	32	54.06	56.99	66.6	29.3	57.59	52.14	47.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	4 720.32	4 575.91	4 169.83	3 487.27	3 000.41	2 613.56	3 547.95	3 286.07	3 127.8	2 917.43
Выручка, млрд ¥			135.47	134.03	140.09	144.95	149.99	161.23	165.84	170.67	172.86	173.11
Чистая прибыль, млрд ¥			23.41	18.62	39.94	106.27	25.84	28.28	38.81	29.72	45.4	51.18
EV, млрд ¥			4 302.03	3 625.72	3 169.25	2 827.11	3 505.97	3 448.75	3 181.48	2 849.99	2 961.36	3 819.44
EBIT, млрд ¥		23.19	23.9	23.85	29.62	28.39		28.44	47.59	50.33	56.96	54.51
EBITDA, млрд ¥			30.62	26.13	47.9	115.77	40.51	44.6	53.57	55.02	63.18	65.8
Баланс стоимость, млрд ¥			777.86	736.49	755.92	721.39	778.48	840.99	824.25	889.23	919.65	924.75
FCF, млрд ¥		51.25	33.82	7.22	69.45	-15.25	62.3	42.07	59	54.23	61.94
Операционный денежный поток, млрд ¥		51.25	33.82	35.7	40.97	40.69	40.69	43.96	69.74	59.34	78.41
Операционная прибыль, млрд ¥			37.22	26.59	51.59	116.83	40.43	43.55	51.99	50.33	56.96	54.51
Операционные расходы, млрд ¥			31.81	107.44	108.66	114.3	110.72	33.36	33.95	44.52	30.93	36.84
CAPEX, млрд ¥		7.57	8.2	4.56	0.4	5.65	1.76	1.9	10.74	5.1	16.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			43.44	71.9	105.7	97.81	132.99	152.8	167.97	177.51	189.51	171.84
Short Term Investments ¥			37.33	50.32	36.72	69.09	54.03	75.08	94.39	150.33	227.46	206.26
Long term investments ¥	35.93	72.24	114.96	170.1	278.51	364.7	451.44
Total Receivables ¥			7.06	14.38	20.57	31.6	40.72	44.98	68.71	114.48	142.75	46.48
Total Current Assets ¥			155.38	149.15	178.45	217.08	253.97	317.65	484.81	641.01	570.15	517
Чистые активы, млрд ¥			14.22	18.57	26.76	39.97	61.61	77.71	88.31	97.09	565.99	85.73
Активы, млрд ¥			306.82	395.9	554.67	723.52	953.99	1 333.43	1 612.36	1 787.31	1 734.55	1 572.83
Short Term Debt ¥			15.9	15.74	20.45	40.55	36.51	18.06	24.45	32.14	68.02	55.54
Long Term Debt ¥			50.01	93.75	111.46	138.74	187.58	234.2	282.53	374.6	322.13	292.1
Задолженность, млрд ¥			184.72	209.65	277.58	367.31	465.16	555.38	735.67	900.68	773.73	701.6
Чистый долг, млрд ¥			22.48	37.6	26.21	81.48	99.53	109.67	155.51	229.23	218.76	175.8
Долг, млрд ¥			65.92	109.5	131.91	179.29	224.09	252.27	306.98	406.74	408.27	377.58
Interest income ¥			4.41	4.48	2.09	3.18	9.29	6.96	6.65	25.48	13.81
Расходы на обслуживание долга ¥				3.84	9.95	4.9	7.69	7.45	7.92	11.31	11.89	10.78
Чист. проц. доходы, млрд ¥				0.452	0.88	-0.329	-1.38	-0.93	-0.464	-1.39	1.92	13.81
Goodwill ¥		6.36	7.16	22.93	23.61	32.61	93.46	108.62	112.17	116.73	126.22
Амортизация, млрд ¥		4.82	6.67	12.74	23.61	34.25	44.67	50.77	64.66	69.33	59.01
Себестоимость, млрд ¥			41.63	67.44	120.84	170.57	209.76	260.53	314.17	357.67	315.91	286.45
Товарно материальные запасы ¥			0.222	0.263	0.295	0.324	0.718	0.814	1.06	2.64	0.5015	0.4547

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																188.83	184.66	160.18	104.77	153.33	150.9	157.1	189.51	174.51	164.94
Short Term Investments ¥																95.91	107.53	132.25	134.02	185.96	224.84	231.68	211.07	268.17	231.26
Long term investments ¥				170.1	215.22	278.51	350.6	364.7	412.58	451.44
Total Receivables ¥																52.77	70.93	44.84	45.47	45.41	54.84	54.2	51.25	56.8	127.01
Total Current Assets ¥																412.88	413.32	414.42	565.99	474.18	529.91	542.7	570.15	610.91	560.47
Чистые активы, млрд ¥											77.71	79.86	80.72	80.13	88.31	90.18	88.39	85.53	85.73		89.02
Активы, млрд ¥																1 494.16	1 459.67	1 478.14	1 578.13	1 517.21	1 661.35	1 653	1 734.55	1 784.57	1 778.17
Short Term Debt ¥																37.1	17.3	6.48	5.98	27.89	71.54	71.02	61.25	74.32	69.7
Long Term Debt ¥														289.35	282.53	283.93	305.81	322.54	312.34	313.11	317.6	311.58			305.7
Задолженность, млрд ¥																648.88	655.79	722.22	856.74	675.83	752.81	761.8	773.73	791.03	781.52
Чистый долг, млрд ¥																150.19	151.69	182.71	177.62	185.71	257.1	242.88	211.99	224.28	226.56
Долг, млрд ¥																321.03	323.11	329.02	318.32	349.89	407.99	399.97	401.5	398.79	391.5
Interest income ¥													5.8	7.61	1.7	1.74	1.95	5.65	5.35	2.57	2.13	0.686
Расходы на обслуживание долга ¥														1.94	1.86	1.94	2.33	7.41	4.36	2.93	3.56	2.99			3.14
Чист. проц. доходы, млрд ¥													-0.282	-0.239	-0.16	-0.198	-0.382	0.378	-1.71	0.313	0.128	0.725
Goodwill ¥	2.55	6.36	7.16	22.93		23.61		32.61		93.46	108.62				112.17				116.73
Амортизация, млрд ¥																					16.17	5.98	4.69	6.22	11.3
Себестоимость, млрд ¥																78.4	76.17	78.11	83.13	81.8	84.68	83.77	85.37	81.96	80.82
Товарно материальные запасы ¥																2.71	2.94	2.93	2.33	2.02	2.33	1.8	0.5015	1.14	4.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3.06	4.33	7.5	8.24	9.84	12.67	12.74	21.99	11.99		11.02
Цена акции ао		189.7	406	314	375.6	564	456.8	334	293.6	420	420
Число акций ао, млн	9307	9384	9418	9452	9475	9496	9676	9695	9610		8598.86
FCF/акцию	3.47	4.98	7.87	5.54	9.67	13.43	18.11	11.13	19.98		20.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			2.62	2.9	3.31	3.04	3.37	2.94	4.04	3.09	4.79	5.42
Цена акции ао	487.84	472.91	430.37	362.41	312.68	273.32	367.4	343.48	328.56	306.46
Число акций ао, млн	9676	9676	9689	9622.35	9595.94	9562.3	9657	9566.85	9519.7	9519.7
FCF/акцию		5.3	3.49	0.7499	7.24	-1.59	6.45	4.37	6.15	5.63	6.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.59	22.06	25.81	22.1	19.09	20.54	27.88	23.64	13.51		13.51	7.02
ROA, %			9.39	10.38	12.89	10.88	9.78	11.99	13.94	11.34	6.54		6.54	4.28
ROIC, %	23.08	21.63	16.73	15.15	18.72	15.97	14.25	16.52	21.32	19.31
ROS, %				27.05	30.08	25.17	24.73	33.16	40.14	33.94	20.14	18.92	18.92	9.67
ROCE, %		36.29	30.65	28.7	32.59	27.54	23.43	24.06	14.13	7.69	13.38
Рентаб EBITDA, %			42.87	43.57	47.92	42.32	42.19	49.36	45.02	26.89	41.82		50.75	22.22
Чистая рентаб, %			28	27.05	30.08	25.17	24.73	33.16	40.14	33.94	20.14		18.92	9.67
Operation Margin, %				33.36	29.63	24.95	25.6	26.57	48.49	15.85	27.98	27.2	27.2	11.89
Доходность FCF, %		1.04	2.4	2.82	2.7	1.49	2.79	2.8	3.24	2.9	5.45

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.01	2.53	5.28	14.73	3.32	3.33	4.6	3.49	5.25	5.82	7.02
ROA, %					1.57	1.28	2.7	6.73	1.7	1.67	2.34	1.75	2.58	2.87	4.28
ROIC, %	5.91	4.56	3.59	9.65	3.31	2.98	3.89	12.24		4.08		4.09
ROS, %					17.28	13.89	28.51	73.31	17.23	17.54	23.4	17.41	26.26	29.57	9.67
ROCE, %				2.64	2.83	2.97	3.92	3.94		2.16	3.64	3.82	4.33	4.09
Рентаб EBITDA, %					22.6	19.49	34.19	79.87	27.01	27.66	32.3	32.24	36.55	38.01	22.22
Чистая рентаб, %					17.28	13.89	28.51	73.31	17.23	17.54	23.4	17.41	26.26	29.57	9.67
Operation Margin, %					27.47	19.84	36.83	80.6	26.96	27.01	31.35	29.49	32.95	31.49	11.89
Доходность FCF, %		0.0311	1.51	1.12	0.8111	0.2069	2.31	-0.5834	1.76	1.24	2.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	46.79	40.32	38.33	44.75	35.16	28.46	24.02	14.56	22.85		22.55	15.83
P/BV	11.04	8.9	9.89	9.89	6.71	5.85	6.7	3.5	2.74		2.7	1.72
P/S	13.1	10.9	11.53	11.27	8.69	9.44	9.64	4.94	4.32		4.27	1.93
P/FCF		35.43	36.98	67.25	35.81	35.68	30.83	34.52	18.35	17.87	17.87	-15.98
E/P		0.0248	0.0261	0.0223	0.0284	0.0351	0.0416	0.0572	0.036	0.0336	0.0336	0.05
EV/EBITDA	31.08	25.6	24.29	27.23	21.18	19.54	21.96	19.74	11.92		10.34	4.36
EV/Ebit					33.21	35.14	34.03	33.48	15.82	0	0
EV/S		11.15	11.64	11.53	8.94	9.64	9.89	5.31	4.99	4.58	4.58	2.22
EV/FCF		36.23	37.33	68.8	36.81	36.46	31.62	30.9	14.86	14.55	14.55	-21.94
Debt/EBITDA		1.65	1.16	1.35	1.41	1.06	1.22	2.41	1.71	1.34	1.34	1.27
Netdebt/Ebitda		0.5679	0.23	0.6156	0.6252	0.4608	0.6166	1.36	0.9144	0.6247	0.6247	0.71
Debt/Ratio		0.2766	0.2378	0.2478	0.2349	0.1892	0.1904	0.2276	0.2354	0.2401	0.2401	0.20
Debt/Equity		0.5879	0.476	0.5033	0.4584	0.3242	0.3807	0.4978	0.4591	4.4	4.4	2.42
Debt/Net Income		2.66	1.84	2.28	2.4	1.58	1.37	1.91	3.54	3.61	3.61	3.22
Бета								0.61	0.9601	0.9313	0.9313	0.61
Индекс Альтмана		6.4	7.83	7.32	5.58	5.64	5.42	3.9	3.49	3.44	3.44	2.79

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						178.1	187.3	75.12	24.59	137.32	14.44	13.64	20.87	19.43	21.94	15.83
P/BV						5.36	4.73	3.97	3.62	4.56	3.51	3.3	2.75	2.75	3.6	1.72
P/S						30.78	26.02	21.42	18.03	23.66	4.92	4.46	3.94	4.12	5.32	1.93
P/FCF			3212.57	66.39	89.28	123.29	483.27	43.2	-171.41	56.95	80.77	37.54				-15.98
E/P				0.0084	0.0208	0.0056	0.0053	0.0133	0.0407	0.0073	0.008	0.0116	0.0093			0.05
EV/EBITDA						140.51	138.78	66.17	24.42	14.15	24.63	19.26	14.23	13.69	16.08	4.36
EV/Ebit											121.26	66.85	56.63	51.99	70.07
EV/S						31.76	27.05	22.62	19.5	21.68	21.39	19.18	16.7	17.13	22.06	2.22
EV/FCF				68.49	92	127.2	502.46	45.63	-185.42		81.98	53.92	52.55	47.81		-21.94
Debt/EBITDA						10.49	12.37	6.87	2.75	8.37	9.15	7.47	7.3	6.31	5.95	1.27
Netdebt/Ebitda						4.91	5.81	3.81	1.53	4.58	5.76	4.53	3.85	3.55	3.44	0.71
Debt/Ratio						0.2149	0.2214	0.2226	0.2017	0.2235	0.2456	0.242	0.2315	0.2235	0.2202	0.20
Debt/Equity						0.4127	0.4387	0.4353	0.4413	0.4355	0.4851	0.4853	0.4515	0.4336	0.4234	2.42
Debt/Net Income						13.71	17.35	8.24	3	13.12	14.43	10.31	13.51	8.78	7.65	3.22
Индекс Альтмана	5.66	6.14	5.22	4.14	4.12	3.89	3.39	2.96	2.71		3.01					2.79

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	2.64	3.7	5.05	6.78	8.32	10.34	12.5	23.08	20.98
Дивиденд			0.4333	0.5623	0.8351	0.9219	1.11	1.47	3.12	4.8	3.4	3.4
Див доход, ао, %			0.2454	0.1932	0.2241	0.2663	0.2309	0.2643	1.34	2	1.61	1.61	3.88
Дивиденды / прибыль, %		9.16	9	7.06	8.61	8.91	6.47	5.56	6.88	20.03		20.03	36.85

	2017Q2	2018Q2	2018Q4	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						12.5	2.74	12.5	12.95	12.95	2.31	20.98	20.98	22.67	23.08
Дивиденд	0.5623	0.8112	0.0239	0.9219	1.11	1.47			1.6	1.52			2.4	2.4
Див доход, ао, %	0.2171	0.2018	0.0081	0.2559	0.2602	0.2424			0.3718	0.4193			0.6532	0.6987		3.88
Дивиденды / прибыль, %						29.36	6.92	13.17	55.31	69.56	5.78	19.75	81.21	80.18	77.64	36.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	202.44	240.16	269.08
ebit_margin		27.11	27.67	19.39	15.85	31.51
Персонал, чел					108836	108436	105417

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	17.64	28.7	29.49	32.95	31.49

	CAGR 5

Investing Port

HKEX: 0700 - Tencent Holdings Limited

Reporting Tencent Holdings Limited

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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