Tencent Music Entertainment Group (1698) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2022	2023
Финансовый отчет	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							72.06		81	72.06	0.00
Выручка, млрд ¥	4.36	10.98	18.99	25.43	29.15	31.24	25.02	27.75	28.52	27.72	1.76
Чистая прибыль, млрд ¥	0.082	1.33	1.83	3.98	4.16	3.03	3.25	4.92	3.06	3.87	4.33
EV, млрд ¥									65.16
EBITDA, млрд ¥									5
Баланс стоимость, млрд ¥	20.63	26.14	37.72	43.59	52.25	50.32	48.1	55.91	47.22	50.03	5.10
FCF, млрд ¥					4.38	2.48	6.43	6.17		4.87	8.94
Операционный денежный поток, млрд ¥	0.873	2.5	5.63	6.2	4.89	5.24	7.48	7.34	16.46	6.23	3.43
Операционная прибыль, млрд ¥	0.084	1.45	1.78	3.89	3.77	2.72	2.96	4.97	2.51	3.66	5.02
Операционные расходы, млрд ¥					25.18	28.13	21.9	22.78		24.50	-2.47
CAPEX, млрд ¥	0.041	0.077	0.144	0.286	0.501	2.76	1.05	1.16		1.15	32.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				56.21	74.01							65.11	14.75
Выручка, млрд ¥		6.64	6.91	7.37	7.43	7	6.74	6.12	6.89	6.77	7.16	6.74	1.22
Чистая прибыль, млрд ¥		0.609	0.856	1.06	1.15	1.15	1.2	1.09	1.31	1.42	1.68	1.34	6.96
Баланс стоимость, млрд ¥	50.32	48.43	47.24	47.22	48.1		53.58	53.93	55.91	59.32	61.21	56.79	2.70
FCF, млрд ¥							1.91	1.44	0.813	2.69	2.94	1.96	9.01
Операционный денежный поток, млрд ¥		2.49	3.74	4.99	7.48	1.85	3.63	5.36	1.98	2.69	2.94	3.32	-4.13
Операционная прибыль, млрд ¥		0.518	0.646	0.966	1.09	1.09	1.15	1	1.57	1.64	1.86	1.44	10.09
Операционные расходы, млрд ¥							5.59	5.12	5.32	5.13	5.3	5.29	-1.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.07	3.42	7.56	8.89	11.11	6.59	9.15	13.57	20.49	9.86	8.83
Short Term Investments ¥	0.261		0.081	0.044	14.9	13.84	11.33	9.97	0.037	10.02	195.83
Long term investments ¥					15.33	15.4	14.33	19.84		16.23	6.66
Total Receivables ¥	0.719	1.16	1.48	2.2	2.8	3.61	2.67	2.92		2.84	5.83
Total Current Assets ¥	5	7.47	20.78	26.91	31.69	26.79	26.56	29.94	26.07	28.38	2.16
Чистые активы, млрд ¥	0.108	0.127	0.168	0.327	0.487	2.02	3.2		3.22	1.24	80.29
Активы, млрд ¥	23.54	30	44.61	52.68	68.27	67.25	67.01	75.54	66.76	66.15	7.47
Long Term Debt ¥				0.078	5.18	5.06	5.84	5.64	5.99	4.36	135.42
Задолженность, млрд ¥	2.91	3.86	6.88	9.09	16.03	16.94	18.91	18.33	19.53	15.86	15.06
Долг, млрд ¥									5.86
Interest income ¥	0.02	0.115	0.185	0.496	0.544	0.467	0.667	1.05		0.6448	16.18
Расходы на обслуживание долга ¥					0.099	0.12	0.1015	0.124		0.1111	5.79
Чист. проц. доходы, млрд ¥		0.115	0.185	0.496	0.523	0.41	0.596	0.928	0.524	0.5906	13.35
Goodwill ¥	15.76	16.26	17.09	17.14	17.49	19.12	19.49	19.54		18.56	2.66
Себестоимость, млрд ¥	3.13	7.17	11.71	16.76	19.85	21.84	17.28	17.96		18.74	1.39
Товарно материальные запасы ¥	0.014	0.03	0.035	0.026	0.018	0.024	0.014	0.008	0.02	0.0180	-21.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							9.15		12.95	12.38	13.57	10.22	12.25	12.27	-1.11
Short Term Investments ¥			1.07	1.13	11.36	10.33	11.33		10.04	9.84	9.97	16.41	12.3	11.71	4.14
Long term investments ¥									17.97	18.96	19.84			18.92	3.35
Total Receivables ¥			3.61	2.51	2.9	2.92	2.67		2.46	2.5	2.92	2.81	3.02	2.74	4.19
Total Current Assets ¥			26.79	25.26	27.72	26.07	26.56		28.6	28.08	29.94	32.54	30.79	29.99	1.49
Чистые активы, млрд ¥	0.493	0.523	2.02	3.05	3.25	3.22	3.2							2.95	9.64
Активы, млрд ¥			67.25	66	66.31	66.76	67.01		72.47	72.96	75.54	79.18	82.41	76.51	2.60
Long Term Debt ¥			5.06	5.04	5.33	5.64	5.54		5.75	5.71	5.64	5.65	5.67	5.68	-0.28
Задолженность, млрд ¥			16.94	17.57	19.07	19.53	18.91		17.75	17.79	18.33	18.42	19.53	18.36	1.93
Interest income ¥		0.102	0.092	0.14	0.122	0.17	0.209	0.223	0.261	0.287	0.277			0.2514	5.80
Расходы на обслуживание долга ¥									0.0389	0.0326	0.013	0.03	0.026	0.0281	-7.74
Чист. проц. доходы, млрд ¥		0.102	0.092	0.14	0.122	0.17	0.209	0.223	0.223	0.238	0.264			0.2314	4.78
Goodwill ¥	19.06	19.1	19.12	19.13	19.49	19.49	19.49		19.54	19.54	19.54			19.52	0.05
Себестоимость, млрд ¥				4.78	4.84	4.96	4.98	4.69	4.43	3.94	4.25	4	4.15	4.15	-1.30
Товарно материальные запасы ¥			0.024	0.023	0.023	0.02	0.014		0.006	0.005	0.008	0.011	0.014	0.0088	18.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4054	0.5612	1.19	1.23	0.8935	0.946	1.46			0.9032	1.14	4.17
Цена акции ао						32.6	34	44.3	57.25	57.25	42.04	15.12
Число акций ао, млн	3270.9	3265.99	3355.07	3385.14	3390.15	3432.15	3379.25			3390.15	3388.35	0.14
FCF/акцию				1.09	0.7318	1.87	1.83				1.38	13.83

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				0.1796	0.2525	0.367	0.45	0.45	0.35	0.3173	0.3865	0.4208	0.4977	0.3945	7.30
Цена акции ао						16.58	21.56	31.96	29.59	26.41	29.71			27.85	6.62
Число акций ао, млн	3385.14	3385.14	3390.15	3390.15	3390.15	3390.15	3432.15							3398.55	0.25
FCF/акцию									0.5573	0.4199	0.2406	0.7949	0.8712	0.5768	9.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.3976	5.07	4.86	9.14	7.95	6.02	6.6	9.46			6.28	7.02	7.83	0.69
ROA, %	0.3484	4.42	4.11	7.56	6.09	4.5	4.84	6.9			4.57	4.28	5.98	-1.81
ROS, %		12.08	9.65	15.66	14.25	9.69	12.98	17.73	10.73	10.73	10.73	9.67	12.37	2.06
ROCE, %										0	0	0.00
Ebit margin, %										0	0
Рентаб EBITDA, %										17.53	17.53	21.94	17.53	0.00
Чистая рентаб, %	1.88	12.08	9.65	15.66	14.25	9.69	12.98	17.73			10.74	9.67	14.06	2.51
Operation Margin, %		13.17	9.4	15.28	12.94	8.69	11.85	17.92	8.8	8.8	8.8	11.89	11.21	0.25
Доходность FCF, %							8.92						8.92	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.07	1.26	1.81	2.25	2.39		3.25	2.65	2.89	2.95	2.97	7.02	2.94	-1.79
ROA, %	0.797	0.9228	1.29	1.59	1.72		3.32	1.5	1.76	1.84	2.08	4.28	2.10	-8.93
ROS, %		9.17	12.4	14.41	15.5	16.39	17.81	17.78	18.95	21.01	23.49	9.67	19.81	5.69
Чистая рентаб, %		9.17	12.4	14.41	15.5	16.39	17.81	17.78	18.95	21.01	23.49	9.67	19.81	5.69
Operation Margin, %		7.8	9.36	13.12	14.63	15.51	17.05	16.35	22.78	24.16	26.01	11.89	21.27	8.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.42	20.77			25.69	15.83	25.59	-17.37
P/BV	2.05	1.79			1.67	1.72	1.92	-6.56
P/S	3.95	3.68			2.76	1.93	3.82	-3.48
P/FCF	11.21	0	0	0	0	-15.98	11.21	0.00
E/P	0.051	0.0378	0.0378	0.0378	0.0378	0.05	0.0411	-7.21
EV/EBIT			0	0	0
EV/EBITDA					12.73	4.36
EV/S		2.28	2.28	2.28	2.28	2.22	2.28	0.00
EV/FCF			0	0	0	-21.94
Debt/EBITDA		1.17	1.17	1.17	1.17	1.27	1.17	0.00
Netdebt/Ebitda		0	0	0	0	0.71
Debt/Ratio		0.0878	0.0878	0.0878	0.0878	0.20	0.0878	0.00
Debt/Equity		1.82	1.82	1.82	1.82	2.42	1.82	0.00
Debt/Net Income		1.92	1.92	1.92	1.92	3.22	1.92	0.00
Бета		-6.28	1.16	1.47	1.47	0.93	-1.2167	-161.63
Индекс Альтмана		2.19	2.19	2.19	2.19	2.80	2.19	0.00

	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	52.98	64.3	29.84	24.16	28.69	27.53	31.82		15.83	28.41	1.29
P/BV	1.19	1.54	1.74	1.45	1.79	2.26	2.77		1.72	2.00	9.75
P/S	7.63	9.97	4.75	4.11	5.22	5.21	6.5		1.93	5.16	6.47
E/P	0.0189	0.0156							0.05	0.0173	-9.15
Бета								1.47	0.93	1.47	0.00
Индекс Альтмана								2.19	2.80	2.19	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.5322	0.5322		0.5322	0.00
Див доход, ао, %	0.9581	0.9581	3.41	0.9581	0.00
Дивиденды / прибыль, %		0	36.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5805	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1698 - Tencent Music Entertainment Group

Reporting Tencent Music Entertainment Group

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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