Go Deep
Tencent Holdings Limited
Tencent Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,315 | 14.7 | 2.81 | 0.39 | 5,042.43 |
| Oct 2026 | 22,312 | 14.7 | 2.82 | 0.39 | 5,047.90 |
| Oct 2026 | 22,393 | 14.7 | 2.77 | 0.39 | 4,958.50 |
| Oct 2026 | 22,575 | 14.4 | 2.66 | 0.39 | 4,746.07 |
| Oct 2026 | 22,700 | 13.9 | 2.58 | 0.39 | 4,600.51 |
| Oct 2026 | 22,661 | 13.5 | 2.60 | 0.39 | 4,665.89 |
Tencent Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 204,785,000,000.0 | — | — | — |
| Net Profit | 56,022,000,000.0 | — | — | — |
| EPS | 6.2 | 6.4 | 6.4 | 7.0 |
Tencent Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 751,766,000,000.0 | 660,257,000,000.0 | 609,015,000,000.0 | 554,552,000,000.0 | — |
| Net Profit | 224,842,000,000.0 | 194,073,000,000.0 | 115,216,000,000.0 | 188,243,000,000.0 | — |
| EPS | 24.7 | 20.9 | 12.2 | 19.8 | — |
Tencent Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,038,986,000,000.0 | 1,780,995,000,000.0 | 1,577,246,000,000.0 | 1,578,131,000,000.0 | — |
| Total Liabilities | 797,921,000,000.0 | 727,099,000,000.0 | 703,565,000,000.0 | 795,271,000,000.0 | — |
| Total Equity | 1,154,152,000,000.0 | 973,548,000,000.0 | 808,591,000,000.0 | 721,391,000,000.0 | — |
Owes vs Owns
Tencent Holdings Limited owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.39× | 0.41× | 0.45× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tencent Holdings Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 20.9%Receivables 2.4%Fixed assets (tangible) 8.9%Intangible assets 11.7%Long-term investments 17.1%Other assets 39.0%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 16.4%Payables 5.9%Other liabilities 14.2%Shareholders' equity 60.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 426,753.0 | 343,159.0 | 379,155.0 | 290,756.0 |
| Receivables | 49,930.0 | 48,203.0 | 46,606.0 | 45,467.0 |
| Inventory | 530.0 | 440.0 | 456.0 | 2,333.0 |
| Fixed assets (tangible) | 181,116.0 | 130,349.0 | 87,431.0 | 85,731.0 |
| Intangible assets | 237,729.0 | 231,673.0 | 208,778.0 | 197,108.0 |
| Long-term investments | 348,712.0 | 297,415.0 | 261,665.0 | 252,715.0 |
| Other assets | 794,216.0 | 729,756.0 | 593,155.0 | 704,021.0 |
| Liabilities & equity | ||||
| Short-term debt | 53,160.0 | 61,508.0 | 55,698.0 | 22,026.0 |
| Long-term debt | 334,573.0 | 277,107.0 | 292,920.0 | 312,337.0 |
| Payables | 121,127.0 | 118,712.0 | 100,948.0 | 92,381.0 |
| Other liabilities | 289,061.0 | 269,772.0 | 253,999.0 | 368,527.0 |
| Shareholders' equity | 1,241,065.0 | 1,053,896.0 | 873,681.0 | 782,860.0 |
| Net tangible assets | 916,423.0 | 741,875.0 | 599,813.0 | 524,283.0 |
Tencent Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 303,052,000,000.0 | 258,521,000,000.0 | 221,962,000,000.0 | 146,091,000,000.0 |
| Investing Activities | -205,732,000,000.0 | -122,187,000,000.0 | -125,161,000,000.0 | -104,871,000,000.0 |
| Financing Activities | -87,155,000,000.0 | -176,494,000,000.0 | -82,573,000,000.0 | -59,953,000,000.0 |