Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $660,257,000 | $609,015,000 | $554,552,000 | $560,118,000 |
| % Growth | 8.4% | 9.8% | -1% | – |
| Cost of Goods Sold | $311,011,000 | $315,906,000 | $315,806,000 | $314,174,000 |
| Gross Profit | $349,246,000 | $293,109,000 | $238,746,000 | $245,944,000 |
| % Margin | 52.9% | 48.1% | 43.1% | 43.9% |
| R&D Expenses | $0 | $0 | $61,401,000 | $51,880,000 |
| G&A Expenses | $112,761,000 | $103,525,000 | $106,696,000 | $89,847,000 |
| SG&A Expenses | $149,149,000 | $137,736,000 | $135,925,000 | $130,441,000 |
| Sales & Mktg Exp. | $36,388,000 | $34,211,000 | $29,229,000 | $40,594,000 |
| Other Operating Expenses | -$8,002,000 | -$4,701,000 | -$69,407,000 | -$207,997,000 |
| Operating Expenses | $141,147,000 | $133,035,000 | $127,919,000 | -$25,676,000 |
| Operating Income | $208,099,000 | $160,074,000 | $110,827,000 | $271,620,000 |
| % Margin | 31.5% | 26.3% | 20% | 48.5% |
| Other Income/Exp. Net | $33,386,000 | $1,250,000 | $99,398,000 | -$23,558,000 |
| Pre-Tax Income | $241,485,000 | $161,324,000 | $210,225,000 | $248,062,000 |
| Tax Expense | $45,018,000 | $43,276,000 | $21,516,000 | $20,252,000 |
| Net Income | $194,073,000 | $115,216,000 | $188,243,000 | $224,822,000 |
| % Margin | 29.4% | 18.9% | 33.9% | 40.1% |
| EPS | 20.94 | 12.19 | 19.76 | 23.6 |
| % Growth | 71.8% | -38.3% | -16.3% | – |
| EPS Diluted | 20.49 | 11.89 | 19.34 | 23.16 |
| Weighted Avg Shares Out | 9,169,912 | 9,455,000 | 9,528,000 | 9,528,000 |
| Weighted Avg Shares Out Dil | 9,357,156 | 9,610,000 | 9,695,000 | 9,696,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,004,000 | $13,808,000 | $8,592,000 | $6,650,000 |
| Interest Expense | $12,447,000 | $11,885,000 | $9,985,000 | $7,918,000 |
| Depreciation & Amortization | $56,213,000 | $20,990,000 | $23,417,000 | $57,670,000 |
| EBITDA | $310,145,000 | $183,937,000 | $134,297,000 | $313,650,000 |
| % Margin | 47% | 30.2% | 24.2% | 56% |