HK Stock MarketDetailed Quotes
00700 TENCENT
- 348.400
- +9.000+2.65%
Market Closed Apr 26 16:08 CST
3.29TMarket Cap25.88P/E (TTM)
351.800High340.000Low29.60MVolume340.000Open339.400Pre Close10.30BTurnover0.31%Turnover Ratio25.88P/E (Static)9.45BShares364.40052wk High3.69P/B3.29TFloat Cap260.20052wk Low2.44Dividend TTM9.45BShs Float709.500Historical High20.803Dividend LFY3.48%Amplitude-9.802Historical Low347.912Avg Price100Lot Size0.70%Div YieldTTM5.97%Div Yield LFY
TENCENT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -37.44%118.05B | ---- | ---- | ---- | -17.16%188.71B | ---- | ---- | ---- | 42.27%227.81B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -60.71%-13.81B | ---- | ---- | ---- | -29.20%-8.59B | ---- | ---- | ---- | 4.41%-6.65B | ---- |
| Interest expense - adjustment | 19.03%11.89B | ---- | ---- | ---- | 26.11%9.99B | ---- | ---- | ---- | 6.30%7.92B | ---- |
| Dividend (income)- adjustment | 42.41%-546M | ---- | ---- | ---- | -43.64%-948M | ---- | ---- | ---- | 62.61%-660M | ---- |
| Attributable subsidiary (profit) loss | -135.96%-5.8B | ---- | ---- | ---- | -1.92%16.13B | ---- | ---- | ---- | 547.82%16.44B | ---- |
| Impairment and provisions: | -86.15%6.23B | --0 | --0 | --0 | 79.73%44.97B | --0 | --0 | --0 | 117.29%25.02B | --0 |
| -Other impairments and provisions | -86.15%6.23B | ---- | ---- | ---- | 79.73%44.97B | ---- | ---- | ---- | 117.29%25.02B | ---- |
| Revaluation surplus: | -72.66%2.12B | --0 | --0 | --0 | 116.24%7.75B | --0 | --0 | --0 | -22.64%-47.72B | --0 |
| -Other fair value changes | -72.66%2.12B | ---- | ---- | ---- | 116.24%7.75B | ---- | ---- | ---- | -22.64%-47.72B | ---- |
| Asset sale loss (gain): | 97.45%-4.41B | --0 | --0 | --0 | -46.35%-172.82B | --0 | --0 | --0 | -381.79%-118.09B | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -16.67%-126M | ---- | ---- | ---- | ---108M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 97.52%-4.28B | ---- | ---- | ---- | -46.26%-172.71B | ---- | ---- | ---- | -384.16%-118.09B | ---- |
| Depreciation and amortization: | -3.61%59.01B | --0 | --0 | --0 | 6.15%61.22B | --0 | --0 | --0 | 13.58%57.67B | --0 |
| -Depreciation | -7.52%26.31B | ---- | ---- | ---- | 8.71%28.44B | ---- | ---- | ---- | 21.94%26.17B | ---- |
| -Amortization of intangible assets | -0.21%32.7B | ---- | ---- | ---- | 4.02%32.77B | ---- | ---- | ---- | 7.46%31.5B | ---- |
| Exchange Loss (gain) | 160.51%383M | ---- | ---- | ---- | 21.27%-633M | ---- | ---- | ---- | -283.56%-804M | ---- |
| Special items | 38.49%64.35B | ---- | ---- | ---- | 10.96%46.47B | ---- | ---- | ---- | 28.73%41.88B | ---- |
| Operating profit before the change of operating capital | 23.53%237.46B | --0 | --0 | --0 | -5.22%192.23B | --0 | --0 | --0 | 8.45%202.82B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 256.70%1.88B | ---- | ---- | ---- | -192.60%-1.2B | ---- | ---- | ---- | 1,465.26%1.3B | ---- |
| Accounts receivable (increase)decrease | -123.29%-1.01B | ---- | ---- | ---- | 207.70%4.34B | ---- | ---- | ---- | 46.53%-4.03B | ---- |
| Accounts payable increase (decrease) | 182.62%9.39B | ---- | ---- | ---- | -158.56%-11.37B | ---- | ---- | ---- | 22.40%19.41B | ---- |
| prepayments (increase)decrease | 193.65%5.47B | ---- | ---- | ---- | 67.16%-5.84B | ---- | ---- | ---- | -15,298.29%-17.78B | ---- |
| Cash from business operations | 47.73%256.69B | --0 | 41.39%122.87B | --0 | -14.70%173.76B | --0 | -12.88%86.9B | --0 | -5.00%203.71B | --0 |
| Other taxs | -37.83%-35.05B | ---- | -14.43%-19.88B | ---- | 11.80%-25.43B | ---- | -3.46%-17.38B | ---- | -48.34%-28.83B | ---- |
| Special items of business | 157.57%3.82B | ---- | ---- | ---- | -389.45%-6.64B | ---- | ---- | ---- | -87.39%2.29B | ---- |
| Net cash from operations | 51.93%221.96B | 52.06%168.01B | 48.13%102.98B | 84.19%62.3B | -16.61%146.09B | -10.85%110.49B | -16.19%69.52B | -33.69%33.82B | -9.75%175.19B | -14.68%123.94B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 21.67%10.35B | ---- | 35.01%3.79B | ---- | 72.78%8.51B | ---- | 0.97%2.81B | ---- | -12.25%4.92B | ---- |
| Dividend received - investment | -8.26%2.01B | ---- | -27.29%890M | ---- | -34.06%2.19B | ---- | -11.62%1.22B | ---- | 54.39%3.32B | ---- |
| Loan receivable (increase) decrease | 126.76%655M | ---- | 429.38%527M | ---- | 75.82%-2.45B | ---- | 96.72%-160M | ---- | -696.54%-10.12B | ---- |
| Decrease in deposits (increase) | -131.60%-80.71B | ---- | -471.66%-65.72B | ---- | -5,981.50%-34.85B | ---- | -154.25%-11.5B | ---- | 97.88%-573M | ---- |
| Sale of fixed assets | -31.65%257M | ---- | 1.23%164M | ---- | 96.86%376M | ---- | 128.17%162M | ---- | --191M | ---- |
| Purchase of fixed assets | 7.37%-21.01B | ---- | 50.21%-6.36B | ---- | 22.60%-22.68B | ---- | 19.27%-12.76B | ---- | 13.99%-29.3B | ---- |
| Purchase of intangible assets | 6.29%-26.4B | ---- | 24.10%-11.93B | ---- | 14.28%-28.17B | ---- | -9.90%-15.72B | ---- | -1.03%-32.86B | ---- |
| Sale of subsidiaries | -57.58%14M | ---- | 100.00%14M | ---- | --33M | ---- | --7M | ---- | ---- | ---- |
| Recovery of cash from investments | 21.17%61.42B | ---- | -3.86%33.3B | ---- | -25.54%50.69B | ---- | 61.78%34.63B | ---- | 176.17%68.08B | ---- |
| Cash on investment | 8.62%-71.75B | ---- | 15.14%-39.39B | ---- | 56.90%-78.52B | ---- | 47.29%-46.42B | ---- | -52.44%-182.2B | ---- |
| Net cash from investment operations | -19.35%-125.16B | -35.39%-117.16B | -77.50%-84.72B | -224.29%-65.2B | 41.26%-104.87B | 39.93%-86.53B | 53.18%-47.73B | 63.47%-20.11B | 1.87%-178.55B | -2.51%-144.05B |
| Net cash before financing | 134.84%96.8B | 112.28%50.85B | -16.21%18.26B | -121.16%-2.9B | 1,325.69%41.22B | 219.08%23.96B | 214.80%21.79B | 440.20%13.72B | -127.65%-3.36B | -525.83%-20.12B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 109.85%63.45B | ---- | 115.43%51.75B | ---- | -46.44%30.24B | ---- | 47.74%24.02B | ---- | 79.71%56.45B | ---- |
| Refund | -84.67%-44.01B | ---- | -649.22%-32.8B | ---- | -0.46%-23.83B | ---- | 65.42%-4.38B | ---- | 2.83%-23.72B | ---- |
| Issuing shares | 26.22%1.27B | ---- | 296.90%897M | ---- | -43.33%1B | ---- | -64.52%226M | ---- | -23.58%1.77B | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.56%27.06B | ---- |
| Interest paid - financing | -22.86%-11.48B | ---- | -30.93%-5.57B | ---- | -24.15%-9.34B | ---- | -19.77%-4.25B | ---- | -6.35%-7.53B | ---- |
| Dividends paid - financing | -44.13%-21.79B | ---- | -58.85%-21.26B | ---- | -8.71%-15.12B | ---- | -3.40%-13.38B | ---- | -21.79%-13.91B | ---- |
| Issuance expenses and redemption of securities expenses | -83.94%-53.91B | ---- | -352.43%-25.23B | ---- | -1,250.55%-29.31B | ---- | ---5.58B | ---- | 79.25%-2.17B | ---- |
| Other items of the financing business | -18.48%-16.11B | ---- | 8.31%-5.38B | ---- | 16.78%-13.6B | ---- | -12.52%-5.87B | ---- | -11.41%-16.34B | ---- |
| Net cash from financing operations | -37.73%-82.57B | -59.89%-62.81B | -308.08%-37.6B | -95.27%359M | -377.30%-59.95B | -198.88%-39.28B | -196.13%-9.21B | 1,659.96%7.6B | 58.42%21.62B | 125.76%39.72B |
| Effect of rate | -81.97%1.35B | -77.55%1.69B | -45.42%2.25B | -91.19%-868M | 342.99%7.51B | 591.65%7.54B | 344.97%4.11B | -232.75%-454M | 48.55%-3.09B | 45.64%-1.53B |
| Net Cash | 175.95%14.23B | 22.00%-11.96B | -253.72%-19.34B | -111.93%-2.54B | -202.61%-18.73B | -178.16%-15.33B | 233.85%12.58B | 571.65%21.31B | -29.27%18.26B | -12.15%19.61B |
| Begining period cash | -6.68%156.74B | -6.68%156.74B | -6.68%156.74B | -6.68%156.74B | 9.93%167.97B | 9.93%167.97B | 9.93%167.97B | 9.93%167.97B | 14.89%152.8B | 14.89%152.8B |
| Cash at the end | 9.94%172.32B | -8.55%146.48B | -24.38%139.65B | -18.80%153.33B | -6.68%156.74B | -6.26%160.18B | 30.30%184.66B | 27.05%188.83B | 9.93%167.97B | 12.05%170.87B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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