Tencent Music Entertainment Group Class A(HK:1698)
HK$34.98-0.82 (-2.29%)
HK:1698
Tencent Music Entertainment Group Class A financials statements
HK$34.98
At close:-0.82 (-2.29%)
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Tencent Music Entertainment Group Class A (1698) Financial Statements
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Tencent Music Entertainment Group Class A Financial Overview
Tencent Music Entertainment Group Class A's market cap is currently ¥104.76B. The company's EPS TTM is ¥2.86; its P/E ratio is 10.39; and it has a dividend yield of 2.69%. Tencent Music Entertainment Group Class A is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is ¥0.83. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.05B | ¥ 28.40B | ¥ 27.75B | ¥ 28.34B | ¥ 31.24B |
| Gross Profit | ¥ 18.27B | ¥ 12.03B | ¥ 9.79B | ¥ 8.77B | ¥ 9.40B |
| Operating Income | ¥ 13.16B | ¥ 8.71B | ¥ 6.06B | ¥ 4.44B | ¥ 3.80B |
| EBITDA | ¥ 14.43B | ¥ 9.81B | ¥ 7.17B | ¥ 5.65B | ¥ 4.75B |
| Net Income | ¥ 10.77B | ¥ 6.64B | ¥ 4.92B | ¥ 3.68B | ¥ 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.34B | ¥ 27.21B | ¥ 23.54B | ¥ 20.88B | ¥ 20.43B |
| Total Assets | ¥ 102.57B | ¥ 90.44B | ¥ 75.54B | ¥ 67.01B | ¥ 67.25B |
| Total Debt | ¥ 3.81B | ¥ 6.05B | ¥ 6.05B | ¥ 5.96B | ¥ 5.36B |
| Net Debt | ¥ -4.67B | ¥ -7.11B | ¥ -7.52B | ¥ -3.59B | ¥ -1.23B |
| Total Liabilities | ¥ 19.48B | ¥ 20.72B | ¥ 18.33B | ¥ 17.88B | ¥ 16.20B |
| Stockholders' Equity | ¥ 80.32B | ¥ 67.86B | ¥ 55.91B | ¥ 48.10B | ¥ 50.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.88B | ¥ 9.24B | ¥ 6.17B | ¥ 6.43B | ¥ 2.48B |
| Operating Cash Flow | ¥ 10.17B | ¥ 10.28B | ¥ 7.34B | ¥ 7.48B | ¥ 5.24B |
| Investing Cash Flow | ¥ -10.28B | ¥ -6.82B | ¥ -1.86B | ¥ -1.45B | ¥ -6.00B |
| Financing Cash Flow | ¥ -4.41B | ¥ -3.83B | ¥ -1.54B | ¥ -3.42B | ¥ -3.71B |
Currency in CNY
