--- title: "TENCENT-R (80700.HK) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/80700.HK/norm.md" symbol: "80700.HK" name: "TENCENT-R" parent: "https://longbridge.com/en/quote/80700.HK.md" datetime: "2026-05-19T14:15:24.396Z" locales: - [en](https://longbridge.com/en/quote/80700.HK/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/80700.HK/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/80700.HK/norm.md) --- # TENCENT-R (80700.HK) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 6.30 | 6.23 | 6.78 | 6.00 | 5.13 | | ROE | 20.37% | 20.04% | 22.09% | 20.65% | 19.00% | | Revenue | 196.46B | 194.37B | 192.87B | 184.50B | 180.02B | | Net income | 58.09B | 58.26B | 63.13B | 55.63B | 47.82B | | Operating income | 67.38B | 64.40B | 63.55B | 60.10B | 61.57B | | Gross margin | 56.64% | 55.85% | 56.41% | 56.92% | 55.82% | | Net margin | 29.57% | 29.97% | 32.73% | 30.15% | 26.56% | | Profit quality | 66.48% | 96.88% | 74.50% | 80.81% | 80.07% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2051.39B | 2038.99B | 2073.27B | 2013.31B | 1918.28B | | Leverage | 1.69 | 1.64 | 1.64 | 1.67 | 1.71 | | BVPS | 124.84 | 127.77 | 129.07 | 122.82 | 114.26 | | Turnover | 0.3870 | 0.3936 | 0.3845 | 0.3839 | 0.3819 | | Cash & STI | 459.71B | 422.55B | 422.65B | 380.44B | 377.94B | | Inv & Rec | 582.00M | 530.00M | 550.00M | 435.00M | 427.00M | | LT assets | 188.74B | 176.94B | 166.69B | 149.96B | 122.06B | | Net debt | -54.20B | -16.15B | -13.36B | 32.04B | 26.70B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 101.35B | 66.47B | 85.31B | 74.38B | 76.89B | | Investing CF | -10.56B | -57.82B | -75.51B | -42.91B | -29.50B | | Financing CF | -12.12B | -26.41B | -30.64B | -54.93B | 24.82B | | Free CF | 49.00B | -8.03B | 70.21B | 31.39B | 58.45B | | OCF coverage | 273.92% | 31.18% | -79.76% | 40.31% | 279.84% | | Repaid & issued | - | 231.21B | -176.40B | 176.40B | - | | CapEx | -37.00B | -27.92B | -14.01B | -22.56B | -27.48B | ## Distribution Plan **Dividend Yield**: 1.15 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 5.3HKD | 2026-05-18 | 2026-05-15 | 2026-06-01 | | Cash Dividend: 4.5HKD | 2025-05-19 | 2025-05-16 | 2025-05-30 | | Cash Dividend: 3.4HKD | 2024-05-20 | 2024-05-17 | 2024-05-31 |