U
Tencent Holdings Limited TCEHY
$63.84 -$1.21-1.86%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 51.37B 50.74B 58.04B 53.47B 49.68B
Total Receivables 6.75B 11.56B 7.26B 11.32B 6.49B
Inventory 1.40B 603.70M 146.11M 64.31M 229.70M
Prepaid Expenses -- 2.79B -- 2.28B --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.21B 6.08B 12.63B 5.98B 12.95B
Total Current Assets 74.73B 71.78B 78.07B 73.11B 69.35B

Total Current Assets 74.73B 71.78B 78.07B 73.11B 69.35B
Net Property, Plant & Equipment 14.28B 12.31B 11.94B 12.31B 11.49B
Long-term Investments -- -- -- 17.80B --
Goodwill -- -- -- 17.80B --
Total Other Intangibles 28.81B 27.67B 27.92B 9.69B 26.51B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.55B 8.21B 8.16B 8.18B 8.07B
Total Assets 245.68B 227.74B 228.06B 222.43B 211.23B

Total Accounts Payable 20.34B 16.68B 15.58B 14.24B 15.34B
Total Accrued Expenses 694.70M 5.36B 639.84M 6.84B 759.67M
Short-term Debt 3.54B 4.09B 4.19B 3.60B 3.57B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.55B 4.84B 6.14B 5.12B 5.51B
Total Finance Division Other Current Liabilities 29.01B 22.40B 27.26B 19.86B 24.49B
Total Other Current Liabilities 29.01B 22.40B 27.26B 19.86B 24.49B
Total Current Liabilities 58.13B 53.37B 53.81B 49.66B 49.66B

Total Current Liabilities 58.13B 53.37B 53.81B 49.66B 49.66B
Long-Term Debt 39.76B 39.15B 39.35B 41.31B 39.81B
Short-term Debt 3.54B 4.09B 4.19B 3.60B 3.57B
Capital Leases 2.00B 2.06B 2.11B 2.32B 2.22B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.01B 5.51B 5.81B 5.93B 5.65B
Total Liabilities 105.90B 100.09B 101.09B 99.22B 97.35B

Common Stock & APIC 5.30B 4.54B 4.01B 5.36B 6.38B
Retained Earnings 122.86B 115.87B 118.69B 115.76B 107.92B
Treasury Stock & Other 1.93B -1.97B -5.18B -7.08B -8.98B
Total Common Equity 130.10B 118.44B 117.52B 114.03B 105.32B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 130.10B 118.44B 117.52B 114.03B 105.32B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.68B 9.21B 9.44B 9.18B 8.56B
Total Equity 139.78B 127.65B 126.97B 123.21B 113.88B

Weiss Ratings