Financiën Tencent Holdings Limited

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700 KYG875721634

Internetdiensten

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Voorlopige winst- en verliesrekening: Tencent Holdings Limited

income-statement-evolution-chart TENCENT-HOLDINGS-LIMITED

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	377.289	482.064	560.118	554.552	609.015	657.129	715.023	775.782
Variatie	-	27,77%	16,19%	-0,99%	9,82%	7,9%	8,81%	8,5%
EBITDA ¹	137.268	170.680	173.173	164.037	235.454	265.649	291.481	323.575
Variatie	-	24,34%	1,46%	-5,28%	43,54%	12,82%	9,72%	11,01%
Bedrijfsresultaat (EBIT) ¹	118.694	184.237	271.620	235.706	160.074	211.094	238.658	265.603
Variatie	-	55,22%	47,43%	-13,22%	-32,09%	31,87%	13,06%	11,29%
Betaalde rente ¹	-7.613	-7.887	-7.114	-9.985	-11.885	-12.518	-12.457	-12.251
Resultaat voor belastingen (EBT) ¹	109.400	180.022	248.062	210.225	161.324	232.590	260.017	290.408
Variatie	-	64,55%	37,8%	-15,25%	-23,26%	44,18%	11,79%	11,69%
Nettowinst (verlies) ¹	93.310	159.847	224.822	188.243	115.216	184.710	204.079	227.931
Variatie	-	71,31%	40,65%	-16,27%	-38,79%	60,32%	10,49%	11,69%
Datum van publicatie	18/03/20	24/03/21	23/03/22	22/03/23	20/03/24	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Diciembre	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	105.767	108.065	114.883	125.447	133.669	135.303	138.259	142.368	144.188	135.471	134.034	140.093	144.954	149.986	149.208	154.625	155.196	159.501	161.117	167.193	168.730	172.890	174.201	180.800	184.816
Variatie	-	2,17%	6,31%	9,2%	6,55%	1,22%	2,18%	2,97%	1,28%	-6,05%	-1,06%	4,52%	3,47%	3,47%	-0,52%	3,63%	0,37%	2,77%	1,01%	3,77%	0,92%	2,47%	0,76%	3,79%	2,22%
EBITDA ¹	35.675	42.228	40.525	45.055	42.872	49.355	44.567	49.257	36.568	38.283	38.628	43.124	44.002	52.656	56.848	61.301	59.494	69.259	68.518	69.656	68.162	72.436	72.778	75.668	77.927
Variatie	-	18,37%	-4,03%	11,18%	-4,85%	15,12%	-9,7%	10,52%	-25,76%	4,69%	0,9%	11,64%	2,04%	19,67%	7,96%	7,83%	-2,95%	16,41%	-1,07%	1,66%	-2,14%	6,27%	0,47%	3,97%	2,99%
Bedrijfsresultaat (EBIT) ¹	28.604	37.260	39.311	43.953	63.713	56.273	52.487	53.137	109.723	37.217	30.067	51.593	116.829	40.429	40.300	48.475	41.401	58.619	58.443	53.333	53.013	55.512	55.866	58.330	57.598
Variatie	-	30,26%	5,5%	11,81%	44,96%	-11,68%	-6,73%	1,24%	106,49%	-66,08%	-19,21%	71,59%	126,44%	-65,39%	-0,32%	20,29%	-14,59%	41,59%	-0,3%	-8,74%	-0,6%	4,71%	0,64%	4,41%	-1,25%
Charge d'intérêts ¹	-2.767	-1.684	-2.005	-1.945	-2.253	-1.367	-1.942	-1.942	-1.863	-1.935	-1.809	-1.950	-2.826	-2.650	-3.291	-2.784	-3.015	-2.826	-3.112	-3.531	-3.091	-3.525	-3.525	-3.525	-3.525
Resultaat voor belastingen (EBT) ¹	24.509	35.295	37.011	44.638	63.078	56.254	46.688	45.527	99.593	29.002	23.798	45.946	111.479	37.859	38.168	47.789	37.508	56.820	58.534	62.883	55.173	62.603	63.289	65.777	66.739
Variatie	-	44,01%	4,86%	20,61%	41,31%	-10,82%	-17,01%	-2,49%	118,76%	-70,88%	-17,94%	93,07%	142,63%	-66,04%	0,82%	25,21%	-21,51%	51,49%	3,02%	7,43%	-12,26%	13,47%	1,09%	3,93%	1,46%
Nettowinst (verlies) ¹	21.582	28.896	33.107	38.542	59.302	47.767	42.587	39.510	94.958	23.413	18.619	39.943	106.268	25.838	26.171	36.182	27.025	41.889	47.630	53.230	44.833	47.639	48.288	50.026	51.537
Variatie	-	33,89%	14,57%	16,42%	53,86%	-19,45%	-10,84%	-7,23%	140,34%	-75,34%	-20,48%	114,53%	166,05%	-75,69%	1,29%	38,25%	-25,31%	55%	13,71%	11,76%	-15,77%	6,26%	1,36%	3,6%	3,02%
Datum van publicatie	18/03/20	13/05/20	12/08/20	12/11/20	24/03/21	20/05/21	18/08/21	10/11/21	23/03/22	18/05/22	17/08/22	16/11/22	22/03/23	17/05/23	16/08/23	15/11/23	20/03/24	14/05/24	14/08/24	13/11/24	-	-	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Balansprognose: Tencent Holdings Limited

balance-sheet-analysis-chart TENCENT-HOLDINGS-LIMITED

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-15.552	11.063	-20.243	-14.832	54.740	-126.489	-253.662	-422.387
Variatie	-	-28,86%	-282,98%	-173,27%	269,07%	-331,07%	-300,54%	-266,52%
Datum van publicatie	18/03/20	24/03/21	23/03/22	22/03/23	20/03/24	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tencent Holdings Limited

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	32.369	33.960	33.392	18.014	23.893	43.411	41.718	52.397
Variatie	-	4,92%	-1,67%	-46,05%	32,64%	81,69%	-3,9%	25,6%
Vrije kasstroom (FCF) ¹	116.221	160.159	141.794	128.077	198.069	188.637	221.308	233.931
Variatie	-	37,81%	-11,47%	-9,67%	54,65%	-4,76%	17,32%	5,7%
Datum van publicatie	18/03/20	24/03/21	23/03/22	22/03/23	20/03/24	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tencent Holdings Limited

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	36,38%	35,41%	30,92%	29,58%	38,66%	40,43%	40,77%	41,71%
EBIT-marge (%)	31,46%	38,22%	48,49%	42,5%	26,28%	32,12%	33,38%	34,24%
EBT-marge (%)	29%	37,34%	44,29%	37,91%	26,49%	35,39%	36,36%	37,43%
Nettomarge (%)	24,73%	33,16%	40,14%	33,95%	18,92%	28,11%	28,54%	29,38%
FCF-marge (%)	30,8%	33,22%	25,32%	23,1%	32,52%	28,71%	30,95%	30,15%
Vrije kasstroom/nettoresultaat (%)	124,55%	100,2%	63,07%	68,04%	171,91%	102,13%	108,44%	102,63%
Winstgevendheid
ROA	11,12%	13,98%	15,26%	11,8%	7,3%	11,77%	11,7%	11,88%
ROE	24,68%	28,12%	29,77%	24,64%	15,06%	22,07%	20,86%	20,5%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	0,06x	-	-	0,23x	-	-	-
Schuld/vrije kasstroom	-	0,07x	-	-	0,28x	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	8,58%	7,04%	5,96%	3,25%	3,92%	6,61%	5,83%	6,75%
CAPEX / EBITDA (%)	23,58%	19,9%	19,28%	10,98%	10,15%	16,34%	14,31%	16,19%
CAPEX / FCF (%)	27,85%	21,2%	23,55%	14,06%	12,06%	23,01%	18,85%	22,4%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	15,47	20,12	18,07	15,07	23,1	25	26,97	30,45
Variatie	-	30%	-10,18%	-16,6%	53,28%	8,24%	7,88%	12,91%
Dividend per aandeel ¹	1,089	1,344	1,298	2,4	3,129	4,296	4,862	5,495
Variatie	-	23,46%	-3,39%	84,86%	30,36%	37,3%	13,17%	13,03%
Nettoactief per aandeel ¹	45,06	74,18	84,62	75,71	85,52	102,8	119,7	135,9
Variatie	-	64,63%	14,08%	-10,53%	12,95%	20,22%	16,44%	13,49%
WPA ¹	9,643	16,52	23,16	19,34	11,89	19,69	21,84	24,7
Variatie	-	71,35%	40,19%	-16,5%	-38,54%	65,66%	10,89%	13,1%
Aantal aandelen (in duizend)	9.495.729	9.523.125	9.540.009	9.408.797	9.352.822	9.160.978	9.160.978	9.160.978
Datum van publicatie	18/03/20	24/03/21	23/03/22	22/03/23	20/03/24	-	-	-