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Estados financieros de Tencent Holdings Limited
Tencent Holdings Limited · TCEHY
$54.60
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:32 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 731,284 | 660,257 | 609,015 | 554,552 | 560,118 |
| Costo de ventas | 329,173 | 310,959 | 315,906 | 315,806 | 314,174 |
| Beneficio bruto | 422,593 | 349,298 | 293,109 | 238,746 | 245,944 |
| Margen bruto | 57.8% | 52.9% | 48.1% | 43.1% | 43.9% |
| Investigación y desarrollo | 83,411 | 70,686 | 9,044 | 61,401 | 51,880 |
| Gastos generales y de venta | 177,854 | 149,146 | 137,736 | 135,925 | 130,441 |
| Beneficio operativo | 238,071 | 208,099 | 160,074 | 110,827 | 271,620 |
| Margen operativo | 32.6% | 31.5% | 26.3% | 20.0% | 48.5% |
| EBITDA | 304,099 | 264,173 | 221,955 | 172,096 | 313,650 |
| Gastos por intereses | 14,718 | 12,447 | 11,885 | 9,985 | 7,918 |
| Beneficio antes de impuestos | 269,695 | 241,485 | 161,324 | 210,225 | 248,062 |
| Impuestos | 46,155 | 45,018 | 43,276 | 21,516 | 20,252 |
| Beneficio neto | 218,716 | 194,073 | 115,216 | 188,243 | 224,822 |
| Margen neto | 29.9% | 29.4% | 18.9% | 33.9% | 40.1% |
| BPA diluido | 23.50 | 20.49 | 11.89 | 19.34 | 23.16 |
| Acciones (diluidas) | 9,244 | 9,408 | 9,610 | 9,695 | 9,696 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 204,207 | 195,270 | 191,688 | 191,861 | 184,504 | 180,022 | 172,446 | 167,193 |
| Costo de ventas | 86,108 | 88,686 | 84,894 | 87,654 | 79,491 | 79,529 | 81,741 | 78,365 |
| Beneficio bruto | 118,099 | 106,583 | 106,794 | 104,206 | 105,013 | 100,493 | 90,705 | 88,828 |
| Margen bruto | 57.8% | 54.6% | 55.7% | 54.3% | 56.9% | 55.8% | 52.6% | 53.1% |
| Investigación y desarrollo | 27,201 | 22,406 | 3,352 | 22,703 | 2,800 | 18,910 | 19,841 | 17,890 |
| Gastos generales y de venta | 23,333 | 18,456 | 48,586 | 18,762 | 41,331 | 37,530 | 41,688 | 38,469 |
| Beneficio operativo | 67,565 | 65,722 | 58,208 | 62,741 | 60,104 | 57,566 | 51,478 | 53,333 |
| Margen operativo | 33.1% | 33.7% | 30.4% | 32.7% | 32.6% | 32.0% | 29.9% | 31.9% |
| EBITDA | 85,571 | 83,706 | 76,277 | 87,547 | 86,626 | 76,335 | 66,339 | 67,330 |
| Gastos por intereses | 2,971 | 2,961 | 3,524 | 3,736 | 3,541 | 530 | 349 | 493 |
| Beneficio antes de impuestos | 69,493 | 73,522 | 70,695 | 74,337 | 67,395 | 63,442 | 63,248 | 62,883 |
| Impuestos | 11,680 | 14,489 | 12,421 | 9,734 | 11,351 | 13,717 | 11,781 | 8,900 |
| Beneficio neto | 55,864 | 57,742 | 57,456 | 62,803 | 55,628 | 47,821 | 51,324 | 53,230 |
| Margen neto | 27.4% | 29.6% | 30.0% | 32.7% | 30.2% | 26.6% | 29.8% | 31.8% |
| BPA diluido | 6.11 | 6.26 | 6.22 | 6.76 | 6.00 | 5.13 | 5.46 | 5.64 |
| Acciones (diluidas) | 9,153 | 9,173 | 9,283 | 9,232 | 9,247 | 9,261 | 9,408 | 9,360 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 434,006 | 343,159 | 379,155 | 289,478 | 262,352 |
| Cuentas por cobrar | 49,962 | 82,242 | 46,606 | 45,467 | 49,331 |
| Inventarios | 530 | 440 | 456 | 2,333 | 1,063 |
| Activo corriente | 595,839 | 496,180 | 518,446 | 565,989 | 484,812 |
| Propiedad, planta y equipo | 177,055 | 130,349 | 87,279 | 85,731 | 88,305 |
| Fondo de comercio e intangibles | 237,729 | 219,244 | 194,906 | 197,108 | 207,622 |
| Activo total | 2,040,284 | 1,780,995 | 1,577,246 | 1,578,131 | 1,612,364 |
| Pasivo corriente | 413,014 | 396,909 | 352,157 | 434,204 | 403,098 |
| Deuda total | 406,658 | 358,112 | 371,240 | 359,141 | 323,476 |
| Pasivo total | 798,429 | 727,099 | 703,565 | 795,271 | 735,671 |
| Patrimonio neto | 1,154,887 | 973,548 | 808,591 | 721,391 | 806,299 |
| Deuda neta | (27,348) | 14,953 | (7,915) | 69,663 | 61,124 |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 303,052 | 258,521 | 221,962 | 146,091 | 175,186 |
| Inversión en activos fijos | (112,881) | (96,048) | (47,407) | (50,850) | (62,165) |
| Flujo de caja libre | 190,171 | 162,473 | 174,555 | 95,241 | 113,021 |
| Dividendos pagados | (37,535) | (28,859) | (20,983) | (12,952) | (12,503) |
| Recompra de acciones | (73,312) | (102,331) | (43,767) | (32,189) | (4,997) |
| Flujo de inversión | (205,732) | (122,187) | (125,161) | (104,871) | (178,549) |
| Flujo de financiación | (87,155) | (176,494) | (82,573) | (59,953) | 21,620 |
| Variación de caja | 8,522 | (39,801) | 15,581 | (11,227) | 15,168 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.