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Table of Contents
  • Financial
    Highlights

  • Key Platforms
    Updates

  • Revenue Mix

  • Value Added
    Services
    Revenue

  • Online
    Advertising
    Revenue

  • Segment
    Gross Margin

  • Operating
    Expenses

  • Margins

  • Capital
    Expenditure,
    Cash Flow and
    Credit Metrics

  • Thank you page
Financial Highlights

1Q2016

Total Revenue

32.0 billion RMB, +43% YoY

Non-GAAP Net Profit
to Shareholders

10.0 billion RMB, +39% YoY

Non-GAAP Diluted EPS

1.059 RMB, +38% YoY

Key Platforms Updates

Total

877m, +5% YoY

Smart Devices

658m, +9% YoY

Weixin & WeChat

762m, +39% YoY

*Monthly active user as of 1Q2016

Revenue Mix

23%

54%

19%

4%

4Q2015

23%

54%

19%

4%

1Q2016

  • Social
    Networks
  • Online
    Games
  • Online
    Advertising
  • Others

Others revenue included eCommerce transactions (since 1Q15) at RMB 260 million for 1Q16; and Tencent Cloud (since 1Q16).

Value Added Services Revenue

in billion RMB

  • 13.3

  • 5.3

  • 18.6

  • 17.1

  • 7.9

  • 25.0

  • YoY
  • 1Q15
  • 1Q16
  • 16.0

  • 7.1

  • 23.1

  • 17.1

  • 7.9

  • 25.0

  • QoQ
  • 4Q15
  • 1Q16
Online
Games
Social
Networks
Online Advertising Revenue

in billion RMB

  • 1.3

  • 1.4

  • 2.7

  • 2.5

  • 2.2

  • 4.7

  • YoY
  • 1Q15
  • 1Q16
  • 2.9

  • 2.8

  • 5.7

  • 2.5

  • 2.2

  • 4.7

  • QoQ
  • 4Q15
  • 1Q16
Performance
Brand
Segment Gross Margin
  • VAS(%)
  • Online Advertising(%)

Operating Expenses
S&M(in billion RMB)
  • 1.3

  • 2.0

  • 1Q15
  • 1Q16
  • 3.0

  • 2.0

  • 4Q15
  • 1Q16
R&D(in billion RMB)
  • 2.0

  • 2.3

  • 1Q15
  • 1Q16
  • 2.5

  • 2.3

  • 4Q15
  • 1Q16
G&A excl. R&D(in billion RMB)
  • 1.7

  • 2.1

  • 1Q15
  • 1Q16
  • 2.3

  • 2.1

  • 4Q15
  • 1Q16
Margins
  • Non-GAAP Operating Margin(%)
  • Non-GAAP Net Margin(%)

Capital Expenditure and Cash Flow

1Q2016

Total CAPEX

4.1billion RMB, +208% YoY

Free Cash Flow

13.9billion RMB, +67% YoY

Net Cash

27.4billion RMB, +8% YoY

Fair Market Value of Listed
Associates & Available-for-sale Financial Assets

82billion RMB

Credit Metrics

1Q2016

Total Debt

71.9billion RMB, +48% YoY

Debt to (adj.) EBITDA ratio

1.43(annualized)

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