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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00700 TENCENT
Nominal 
420.000 -0.200 (-0.048%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.303% | 11.800% | 15.264% | 13.976% | 11.125% |
| ROAE (%) | 15.061% | 24.644% | 29.772% | 28.125% | 24.678% |
| Return on Capital Employed (%) | 9.405% | 16.456% | 18.592% | 15.018% | 13.072% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.128% | 43.052% | 43.909% | 45.955% | 44.404% |
| EBITDA Margin (%) | 34.960% | 51.979% | 57.589% | 47.257% | 41.627% |
| Pre-tax Profit Margin (%) | 26.489% | 37.909% | 44.287% | 37.344% | 28.996% |
| Net Profit Margin (%) | 18.918% | 33.945% | 40.138% | 33.159% | 24.732% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.472 X | 1.304 X | 1.203 X | 1.180 X | 1.058 X |
| Quick Ratio (X) | 1.471 X | 1.298 X | 1.200 X | 1.177 X | 1.055 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.607% | 50.393% | 45.627% | 41.651% | 48.760% |
| Total Debt / Total Assets (%) | 23.537% | 22.757% | 20.062% | 19.683% | 24.374% |
| Net Debt / Total Assets (%) | 12.612% | 12.825% | 9.645% | 8.224% | 10.433% |
| Total Debt / Shareholders' Funds (%) | 45.912% | 49.785% | 40.119% | 37.283% | 53.736% |
| Long Term Debt / Shareholders' Funds (%) | 38.263% | 45.850% | 37.086% | 34.717% | 45.299% |
| Net Debt / Shareholders' Funds (%) | 24.601% | 28.057% | 19.287% | 15.578% | 23.002% |
| Net Cash / (Debt) ($) | (198.920B) | (202.402B) | (155.510B) | (109.666B) | (99.529B) |
| Net Cash / (Debt) per share ($) | (20.977) | (21.152) | (16.185) | (11.431) | (10.419) |
| Total Debt / Capital Employed (%) | 30.303% | 31.395% | 26.750% | 24.660% | 32.574% |
| Interest Coverage Ratio (X) | 14.574 X | 22.054 X | 32.329 X | 25.167 X | 15.226 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.611 Day | 1.963 Day | 1.090 Day | 1.073 Day | 0.907 Day |
| Receivables Turnover (Day) | 27.591 Day | 31.197 Day | 30.729 Day | 30.597 Day | 31.086 Day |
| Payables Turnover (Day) | 57.934 Day | 66.428 Day | 66.305 Day | 66.146 Day | 74.698 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 89,519,000 |
| %Change | 72.122% |
| EPS / (LPS) | RMB 9.590 |
| NBV Per Share (¥) | RMB 92.006 |