Tencent Holdings Limited
0700.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 554.55B | 238.75B | 110.83B | 188.24B | 19.76 |
| 2023 FY | 609.02B | 293.11B | 160.07B | 115.22B | 12.19 |
| 2024 FY | 660.26B | 349.25B | 208.10B | 194.07B | 20.94 |
| 2025 FY | 751.77B | 422.87B | 241.56B | 224.84B | 24.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.56T | 788.90B | 157.27B | 354.07B | 711.20B |
| 2023 FY | 1.58T | 708.09B | 175.62B | 370.14B | 806.20B |
| 2024 FY | 1.79T | 733.37B | 135.79B | 357.94B | 973.07B |
| 2025 FY | 2.04T | 798.26B | 148.08B | 406.57B | 1.15T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 146.09B | -50.85B | 95.24B | -12.95B | -11.23B |
| 2023 FY | 221.96B | -47.41B | 174.56B | -20.98B | 15.58B |
| 2024 FY | 258.52B | -76.76B | 181.76B | -28.86B | -39.80B |
| 2025 FY | 303.05B | -112.88B | 190.17B | -37.54B | 8.52B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.67T | 2.87T | — | — | — |
| 2023 FY | 2.58T | 2.78T | — | — | — |
| 2024 FY | 3.63T | 3.85T | — | — | — |
| 2025 FY | 4.89T | 5.15T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 184.50B | 105.01B | 60.10B | 55.63B | 6.12 |
| 2025 Q3 | 192.87B | 108.80B | 63.55B | 63.13B | 6.95 |
| 2025 Q4 | 194.37B | 108.57B | 60.34B | 58.26B | 6.34 |
| 2026 Q1 | 194.68B | 106.26B | 65.52B | 57.57B | 6.38 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.01T | 810.46B | 182.06B | 412.49B | 1.11T |
| 2025 Q3 | 2.07T | 812.74B | 163.56B | 409.29B | 1.17T |
| 2025 Q4 | 2.04T | 798.26B | 148.08B | 406.57B | 1.15T |
| 2026 Q1 | 2.04T | 836.96B | 224.61B | 404.16B | 1.12T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 74.38B | -22.56B | 51.82B | -37.54B | -23.20B |
| 2025 Q3 | 85.31B | -14.01B | 71.30B | -3.43B | -22.08B |
| 2025 Q4 | 66.48B | -27.92B | 38.56B | 3.43B | -18.94B |
| 2026 Q1 | 101.35B | -37.00B | 64.35B | — | 76.73B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.17T | 4.40T | — | — | — |
| 2025 Q3 | 5.50T | 5.75T | — | — | — |
| 2025 Q4 | 4.87T | 5.13T | — | — | — |
| 2026 Q1 | 3.85T | 4.02T | — | — | — |