텐센트뮤직 TME(TENCENT MUSIC ENTERTAINMENT GROUP)

텐센트뮤직

TME

NYSE

8.58

-0.08 (-0.92%) 26.08/28 00:00, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.12/31	16.12/31
매출액	33,932	33,441	32,902	31,719	30,271	28,989	28,401	27,836	27,390	27,516	27,752	28,284	29,080	28,699	28,339	28,521	28,961	30,064	31,244	31,972	31,742	30,666	29,153	28,111	27,043	26,009	25,434	23,538	22,000	20,605	18,985	17,174	10,981	4,361
매출원가	18,893	18,602	18,367	17,793	17,036	16,493	16,376	16,423	16,626	17,265	17,957	18,683	19,418	19,471	19,566	20,003	20,537	21,266	21,840	22,063	21,684	20,875	19,851	19,018	18,197	17,392	16,761	15,517	14,227	12,978	11,708	10,339	7,171	3,129
매출총이익	15,039	14,839	14,535	13,926	13,235	12,496	12,025	11,413	10,764	10,251	9,795	9,601	9,662	9,228	8,773	8,518	8,424	8,798	9,404	9,909	10,058	9,791	9,302	9,093	8,846	8,617	8,673	8,021	7,773	7,627	7,277	6,835	3,810	1,232
판매관리비	5,064	4,925	4,857	4,784	4,691	4,683	4,676	4,768	4,818	4,925	5,018	5,113	5,282	5,444	5,557	6,013	6,214	6,474	6,687	6,549	6,343	5,969	5,576	5,315	5,120	4,867	4,744	4,678	4,418	4,201	3,972	3,475	2,434	1,148
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	10,254	10,172	12,310	11,822	11,202	10,372	7,514	6,857	6,164	5,544	5,007	4,734	4,657	4,277	3,732	3,128	2,841	2,859	3,270	3,850	4,183	4,225	4,088	3,977	3,890	3,877	4,007	1,908	1,854	1,864	1,757	3,453	1,500	71
EBITDA	0	0	13,109	0	0	0	8,341	0	0	0	5,886	0	0	0	4,319	0	0	0	3,567	0	0	0	4,708	0	0	0	4,609	0	0	0	2,039	0	1,604	111
영업외이익	741	769	799	859	864	898	827	794	819	826	879	871	806	662	587	483	405	353	297	361	446	530	620	641	627	626	602	544	467	384	282	196	104	40
법인세	1,934	1,935	1,924	1,861	1,751	1,668	1,603	1,475	1,284	1,039	825	698	674	611	534	441	391	380	417	413	427	453	456	532	561	554	563	322	262	225	171	378	278	29
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	8,918	8,856	11,056	10,810	10,240	9,513	6,644	5,993	5,578	5,194	4,920	4,765	4,658	4,216	3,677	3,062	2,741	2,712	3,029	3,690	4,082	4,194	4,155	4,000	3,894	3,882	3,982	2,064	2,002	1,979	1,833	3,245	1,326	82

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31	16.01/01
현금성자산	23,706	18,431	8,485	11,270	11,019	12,033	13,175	0	12,258	10,249	13,598	12,391	12,961	12,170	9,589	8,582	10,044	8,353	6,591	5,078	6,822	10,274	11,128	9,641	11,776	12,266	15,426	20,036	19,350	14,704	17,356	0	0	0	5,174	3,071	0
단기투자	6,956	8,327	15,846	11,065	11,197	14,669	14,045	0	12,296	16,407	9,974	9,843	10,037	8,362	11,328	10,331	11,355	11,681	13,835	15,163	15,516	13,281	14,895	15,168	9,581	8,674	7,044	653	587	3,459	81	0	0	0	0	261	0
매출채권등	4,184	3,825	3,903	3,682	3,729	3,201	3,508	0	3,024	2,808	2,918	2,502	2,459	2,722	2,670	2,916	2,898	2,513	3,610	2,686	2,599	2,817	2,800	2,162	1,989	2,084	2,198	1,734	1,685	1,841	1,483	0	0	0	1,161	719	318
재고자산	98	48	41	57	32	18	23	0	14	11	8	5	6	12	14	20	23	23	24	27	21	18	18	25	30	26	26	32	27	20	35	0	0	0	30	14	0
장기투자	36,412	37,088	42,003	46,911	49,190	37,984	29,895	0	25,847	20,984	19,840	18,962	17,967	17,326	14,332	14,427	12,075	14,837	15,403	15,262	15,913	15,786	15,328	13,378	12,134	6,941	5,667	4,613	4,927	4,381	3,784	0	0	0	4,118	302	0
유형자산	1,862	1,573	1,488	1,358	1,273	1,197	1,098	0	899	843	857	826	734	702	721	724	733	515	526	523	493	477	487	307	309	300	327	306	293	251	168	0	0	0	127	108	3
무형자산	37,906	25,570	25,710	25,769	25,839	24,022	24,060	0	24,081	24,009	24,011	24,134	24,177	24,289	24,341	24,483	24,761	24,353	23,445	21,864	21,802	21,613	19,512	19,062	19,093	18,755	18,762	18,777	18,809	18,772	18,851	0	0	0	17,979	17,769	0
이연세자산	633	535	498	538	431	393	422	0	369	360	352	375	343	352	347	392	399	357	346	340	339	308	303	217	214	191	192	129	123	127	123	0	0	0	105	87	0
기타자산	5,190	4,454	4,548	4,216	5,163	4,567	4,218	0	3,617	3,505	3,978	3,918	3,782	3,178	3,667	4,880	4,020	3,365	3,474	5,449	4,550	3,531	3,802	4,109	3,233	3,219	3,036	3,661	3,091	2,975	2,724	0	0	0	1,306	1,204	398
자산총계	116,947	99,851	102,522	104,866	107,873	98,084	90,444	0	82,405	79,176	75,536	72,956	72,466	69,113	67,009	66,755	66,308	65,997	67,254	66,392	68,055	68,105	68,273	64,069	58,359	52,456	52,678	49,941	48,892	46,530	44,605	0	0	0	30,000	23,535	719
매입채무등	6,716	6,176	6,284	6,619	6,956	7,296	6,879	0	6,218	5,493	5,006	5,050	5,217	5,320	4,998	4,838	5,786	5,272	4,422	4,574	4,496	4,051	3,701	3,343	3,199	2,644	2,559	2,496	2,453	2,124	1,830	0	0	0	2,378	2,105	137
차입금	16,884	4,842	3,813	3,865	6,042	6,075	6,051	0	6,029	6,001	6,048	6,145	6,123	5,862	5,965	6,089	5,797	5,326	5,359	5,452	5,443	5,525	5,496	5,534	136	132	147	143	140	93	0	0	0	0	0	0	0
이연수익	4,894	4,171	3,842	3,688	3,678	3,522	3,275	0	3,115	3,147	3,002	2,692	2,591	2,463	2,276	2,343	2,005	1,977	1,920	1,777	1,857	2,009	1,686	1,624	1,661	1,734	1,761	1,617	1,453	1,399	1,458	0	0	0	978	400	126
이연세부채	2,461	1,647	1,596	1,627	1,467	1,138	1,132	0	963	844	806	697	608	607	615	695	643	679	634	660	750	809	710	595	635	726	683	619	615	663	589	0	0	0	496	396	0
기타부채	4,919	5,885	3,937	3,634	3,355	4,854	3,381	0	3,201	2,936	3,472	3,204	3,215	2,798	4,028	4,496	3,801	3,522	3,864	3,314	3,151	2,968	3,949	3,528	3,412	3,266	3,850	3,431	3,207	2,898	2,956	0	0	0	0	0	0
부채총계	35,874	22,721	19,472	19,433	21,498	22,885	20,718	0	19,526	18,421	18,334	17,788	17,754	17,050	17,882	18,461	18,032	16,776	16,199	15,777	15,697	15,362	15,542	14,624	9,043	8,502	9,000	8,306	7,868	7,177	6,833	0	0	0	3,852	2,901	263
자본금+ 자본잉여금	47,154	45,693	50,906	55,563	58,842	50,595	47,812	0	44,689	40,925	38,938	38,268	39,079	37,780	36,047	36,254	31,579	33,629	36,123	36,293	38,911	40,174	41,134	39,376	40,382	35,973	36,583	35,560	35,971	35,278	34,681	0	0	0	24,914	20,682	578
이익잉여금	31,118	28,647	29,381	27,188	25,036	22,642	20,051	0	16,520	18,391	16,969	15,666	14,498	13,200	12,052	10,970	15,659	14,803	14,194	13,660	12,864	12,037	11,111	9,965	8,833	7,894	7,007	5,980	4,954	4,027	3,040	0	0	0	1,227	-57	-122
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	78,272	74,340	80,287	82,751	83,878	73,237	67,863	0	61,209	59,316	55,907	53,934	53,577	50,980	48,099	47,224	47,238	48,432	50,317	49,953	51,775	52,211	52,245	49,341	49,215	43,867	43,590	41,540	40,925	39,305	37,721	0	0	0	26,141	20,625	456
주식수(만주)	463,066	463,066	453,066	453,066	453,066	453,066	519,935	519,935	519,935	519,935	471,446	471,446	471,446	471,446	476,416	483,945	490,992	506,516	505,514	505,514	505,514	505,514	468,052	468,052	468,052	468,052	387,575	387,575	387,575	387,575	390,117	390,117	390,117	390,117	390,117	0	0

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.12/31	16.12/31
영업활동	11,851	10,625	10,812	10,762	9,244	10,550	10,717	9,890	9,166	8,289	7,455	8,000	7,811	6,985	7,627	5,940	6,283	5,986	5,370	6,301	5,222	5,717	4,945	5,042	5,878	6,328	6,188	6,071	6,363	6,456	5,604	3,447	2,614	908
투자활동	-3,441	-356	-10,227	-3,774	-5,867	-4,541	-6,818	-8,335	-6,140	-8,172	-1,863	-2,778	-2,879	-306	-1,446	658	209	-3,946	-5,999	-7,138	-13,341	-12,492	-14,206	-20,635	-13,420	-8,789	-8,102	-2,480	-1,467	-4,277	-1,190	8	-483	496
재무활동	5,136	-3,182	-4,649	-5,449	-4,209	-3,764	-3,830	-3,591	-3,558	-1,980	-1,538	-1,345	-2,164	-3,104	-3,419	-3,322	-3,305	-3,733	-3,710	-3,405	3,675	5,051	5,292	5,200	-192	-178	-31	4,928	4,891	4,902	7,741	2,856	99	1,712
환율변동	-266	-112	-49	-51	22	1.00	-30	-18	-49	70	76	68	284	347	348	359	166	-97	-67	-301	-490	-248	-269	-14	148	189	3	-40	6	-165	-1.00	34	-13	-10
현금의증감	12,965	6,506	-4,645	1,097	-1,274	1,803	-373	-2,154	-650	-1,981	3,936	3,731	2,622	3,429	2,616	3,145	3,056	-1,824	-4,470	-4,262	-4,464	-1,744	-4,029	-10,381	-7,722	-2,627	-1,933	8,547	9,815	7,109	12,183	6,311	2,116	3,081
자본적지출	-305	-305	-305	-319	-319	-319	-319	-165	-165	-165	-165	-85	-85	-85	-85	-159	-159	-159	-159	-147	-147	-147	-108	-95	-95	-120	-95	-157	-157	-132	-132	0	-75	-41
잉여현금	11,546	10,320	10,507	10,443	8,925	10,231	10,398	9,725	9,001	8,124	7,290	7,915	7,726	6,900	7,542	5,781	6,124	5,827	5,211	6,154	5,075	5,570	4,837	4,947	5,783	6,208	6,093	5,914	6,206	6,324	5,472	3,447	2,539	867

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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