Financiën Tencent Holdings Limited

Aandelen

700 KYG875721634

Internetdiensten

Beurs gesloten - Hong Kong S.E. Andere beurzen 09:08:55 26-03-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
506,50 ^HKD	+0,90%		-6,38%	+21,46%

11:20	Tencent Kocht 990.000 Aandelen Terug Voor HK$500.8 Miljoen Op 26 Maart - HKEX Filing	RE
25/03	Tencent kocht 989.000 aandelen terug op 25 maart, blijkt uit HKEX filing	RE

Voorlopige winst- en verliesrekening: 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	660.257	722.149	784.090
Variatie	-	27,77%	16,19%	-0,99%	9,82%	8,41%	9,37%	8,58%
EBITDA ¹	137.268	170.680	173.173	164.037	235.454	277.012	304.284	342.705
Variatie	-	24,34%	1,46%	-5,28%	43,54%	17,65%	9,85%	12,63%
Bedrijfsresultaat (EBIT) ¹	118.694	184.237	271.620	235.706	160.074	208.099	238.522	266.980
Variatie	-	55,22%	47,43%	-13,22%	-32,09%	30%	14,62%	11,93%
Betaalde rente ¹	-7.613	-7.887	-7.114	-9.985	-11.885	-11.981	-12.788	-12.810
Resultaat voor belastingen (EBT) ¹	109.400	180.022	248.062	210.225	161.324	241.485	264.578	296.450
Variatie	-	64,55%	37,8%	-15,25%	-23,26%	49,69%	9,56%	12,05%
Nettowinst (verlies) ¹	93.310	159.847	224.822	188.243	115.216	194.073	209.070	236.624
Variatie	-	71,31%	40,65%	-16,27%	-38,79%	68,44%	7,73%	13,18%
Datum van publicatie	18-03-20	24-03-21	23-03-22	22-03-23	20-03-24	19-03-25	-	-

¹CNY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	172.446	175.723	176.478	183.176	188.565
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%	3,14%	1,9%	0,43%	3,8%	2,94%
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	69.579	78.003	75.313	79.105	77.976
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%	-0,11%	12,11%	-3,45%	5,03%	-1,43%
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	51.478	60.164	58.600	60.566	60.823
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%	-3,48%	16,87%	-2,6%	3,35%	0,43%
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	-2.512	-	-	-	-
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	63.248	65.996	65.900	68.701	70.516
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%	0,58%	4,34%	-0,15%	4,25%	2,64%
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	51.324	50.574	50.782	54.003	56.558
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%	-3,58%	-1,46%	0,41%	6,34%	4,73%
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	19-03-25	-	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Balansprognose: Tencent Holdings Limited

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-15.552	11.063	-20.243	-14.832	54.740	-76.798	-114.784	-235.411
Variatie	-	-28,86%	-282,98%	-173,27%	269,07%	-240,3%	-189,87%	-305,09%
Datum van publicatie	18-03-20	24-03-21	23-03-22	22-03-23	20-03-24	19-03-25	-	-

¹CNY in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tencent Holdings Limited

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	32.369	33.960	33.392	18.014	23.893	76.760	50.615	43.181
Variatie	-	4,92%	-1,67%	-46,05%	32,64%	221,27%	16,71%	-14,69%
Vrije kasstroom (FCF) ¹	116.221	160.159	141.794	128.077	198.069	181.761	189.100	223.615
Variatie	-	37,81%	-11,47%	-9,67%	54,65%	-8,23%	-3,17%	18,25%
Datum van publicatie	18-03-20	24-03-21	23-03-22	22-03-23	20-03-24	19-03-25	-	-

¹CNY in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tencent Holdings Limited

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	36,38%	35,41%	30,92%	29,58%	38,66%	41,96%	42,14%	43,71%
EBIT-marge (%)	31,46%	38,22%	48,49%	42,5%	26,28%	31,52%	33,03%	34,05%
EBT-marge (%)	29%	37,34%	44,29%	37,91%	26,49%	36,57%	36,64%	37,81%
Nettomarge (%)	24,73%	33,16%	40,14%	33,95%	18,92%	29,39%	28,95%	30,18%
FCF-marge (%)	30,8%	33,22%	25,32%	23,1%	32,52%	27,53%	26,19%	28,52%
Vrije kasstroom/nettoresultaat (%)	124,55%	100,2%	63,07%	68,04%	171,91%	93,66%	90,45%	94,5%
Winstgevendheid
ROA	11,12%	13,98%	15,26%	11,8%	7,3%	11,56%	11,51%	11,9%
ROE	24,68%	28,12%	29,77%	24,64%	15,06%	21,78%	20,85%	20,25%
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%	11,63%	7,01%	5,51%
CAPEX / EBITDA (%)	23,58%	19,9%	19,28%	10,98%	10,15%	27,71%	16,63%	12,6%
CAPEX / FCF (%)	27,85%	21,2%	23,55%	14,06%	12,06%	42,23%	26,77%	19,31%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	15,47	20,12	18,07	15,07	23,1	27,48	28,6	33,28
Variatie	-	30%	-10,18%	-16,6%	53,28%	18,97%	14,33%	16,36%
Dividend per aandeel ¹	1,089	1,344	1,298	2,4	3,129	3,164	4,644	5,45
Variatie	-	23,46%	-3,39%	84,86%	30,36%	1,12%	6,78%	17,34%
Nettoactief per aandeel ¹	45,06	74,18	84,62	75,71	85,52	103,5	124,3	141,9
Variatie	-	64,63%	14,08%	-10,53%	12,95%	21%	21,61%	14,14%
WPA ¹	9,643	16,52	23,16	19,34	11,89	20,49	22,34	25,38
Variatie	-	71,35%	40,19%	-16,5%	-38,54%	72,34%	12,11%	13,59%
Aantal aandelen (in duizend)	9.495.729	9.523.125	9.540.009	9.408.797	9.352.822	9.054.184	9.054.184	9.054.184
Datum van publicatie	18-03-20	24-03-21	23-03-22	22-03-23	20-03-24	19-03-25	-	-