Tencent Holdings Ltd

Summary (from latest annual report – 2014)

• Total equity  : 12.8 billion USD
• Market Cap is 185 billion USD ( last price of the stock is 19,74 USD)
• Tencent Holdings Ltd is engaged in providing Internet value-added services, mobile and value added services, online advertising services and e-Commerce transactions services to users in the People's Republic of China
• Equity of total company increased from 9.33 billion USD in 2013 to 12.8 billion in 2014
• Company has 8.6 billion USD in cash on account (from latest annual report  2014 year)
• Total equity – cash on account = 12.8 billion usd – 8.6 billion usd = 4.2 billion usd
• In 2014 company has 4.9 billion usd long-term debt and 813 million usd short – term debt  (In 2013 company had 2 billion usd long-term debt and 417 million usd short-term debt  )
• Tencent balance sheet has become stronger  in 2014 (In latest annual report - total equity increased to 12.8 billion  USD from 9.33 in 2013, total debt was 5.7 billion usd in 2014)
• Company's revenue increased in 2014 to 12.8 billion usd from 9.7 billion in 2013
• Net income increased in 2014 to 3.83 billion USD from 2.49 billion usd in 2013
• In 2014 company paid 283 million usd dividend to its shareholders

Opinion about the company

Fundamentally it is a good company and in the future we can expect its growth (total debt is not small ( 5.7 billion usd), big amount of cash on company's account, ROE is around 30 %).

Tencent Holdings Ltd (0700.HK)

The Company and its subsidiaries are principally engaged in the provision of Internet and mobile value-added services (VAS), online advertising services and eCommerce transactions services to users in the People’s Republic of China. The Company operates in four segments: VAS, Online advertising, eCommerce transactions, and Others

• Tencent owns a 9.6% stake in Kingsoft worth 450 million USD
• Tencent owns a 6% stake in Activision Blizzard worth 1.07 billion USD
• Tencent acquired 48.8 %  stake in Epic Games for 330 million usd
• Tencent acquired 40.9 %  stake in Sogou for 516 million usd
• Tencent owns a 13 % stake in China South City worth 417 million USD
• Tencent acquired 20 %  stake in Dianping for 400 million usd
• Tencent owns a 17.4 % stake in JD.com worth 7.89 billion USD
• Tencent acquired 28 %  stake in CJ games for 500 million usd
• Tencent owns a 25% stake in 58.com worth 2.26 billion USD
• Tencent owns a 7% stake in China LotSynergy worth 59 million USD
• Tencent owns a 10% stake in Koudai Gouwu worth 145 million USD
• Tencent owns a 11.3% stake in NavInfo worth 651 million USD
• Tencent owns a 15% stake in Leju worth 203 million USD
• Tencent owns a 3.3% stake in Bitauto worth 122 million USD
• Tencent acquired 26.6 %  stake in YiXin Capital for 150 million usd
• Tencent owns a 9.9% stake in Daum Kakao worth 527 million USD
• Tencent owns a 10.4% stake in Glu Mobile worth 82.4 million USD
• Tencent owns a 15% stake in eLong worth 89,18 million USD
• Tencent owns a 18% stake in Cheetah worth 654.3 million USD
• Tencent owns a 8.1% stake in Huayi Brothers worth 679.59 million USD
• Tencent owns Riot games worth 945 million USD

On May 13, 2015, Tencent acquired a minority stake in mobile developer Pocket Gems. Acquiring 20 percent of the company for the price of 60 million dollars

Total = 18.1 billion usd