U
Tencent Holdings Limited TCEHY
$58.02 $0.020.03% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 47.01B 51.37B 50.74B 58.04B 53.47B
Total Receivables 11.57B 6.75B 11.56B 7.26B 11.32B
Inventory 60.28M 1.40B 603.70M 146.11M 64.31M
Prepaid Expenses 2.37B -- 2.79B -- 2.28B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.96B 15.21B 6.08B 12.63B 5.98B
Total Current Assets 67.98B 74.73B 71.78B 78.07B 73.11B

Total Current Assets 67.98B 74.73B 71.78B 78.07B 73.11B
Net Property, Plant & Equipment 15.09B 14.28B 12.31B 11.94B 12.31B
Long-term Investments 19.47B -- -- -- 17.80B
Goodwill 19.47B -- -- -- 17.80B
Total Other Intangibles 10.57B 28.81B 27.67B 27.92B 9.69B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.86B 8.55B 8.21B 8.16B 8.18B
Total Assets 244.00B 245.68B 227.74B 228.06B 222.43B

Total Accounts Payable 16.26B 20.34B 16.68B 15.58B 14.24B
Total Accrued Expenses 6.62B 694.70M 5.36B 639.84M 6.84B
Short-term Debt 6.65B 3.54B 4.09B 4.19B 3.60B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.55B 4.55B 4.84B 6.14B 5.12B
Total Finance Division Other Current Liabilities 22.30B 29.01B 22.40B 27.26B 19.86B
Total Other Current Liabilities 22.30B 29.01B 22.40B 27.26B 19.86B
Total Current Liabilities 54.38B 58.13B 53.37B 53.81B 49.66B

Total Current Liabilities 54.38B 58.13B 53.37B 53.81B 49.66B
Long-Term Debt 37.96B 39.76B 39.15B 39.35B 41.31B
Short-term Debt 6.65B 3.54B 4.09B 4.19B 3.60B
Capital Leases 1.90B 2.00B 2.06B 2.11B 2.32B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.37B 6.01B 5.51B 5.81B 5.93B
Total Liabilities 99.61B 105.90B 100.09B 101.09B 99.22B

Common Stock & APIC 5.90B 5.30B 4.54B 4.01B 5.36B
Retained Earnings 123.36B 122.86B 115.87B 118.69B 115.76B
Treasury Stock & Other 4.12B 1.93B -1.97B -5.18B -7.08B
Total Common Equity 133.38B 130.10B 118.44B 117.52B 114.03B

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

Total Common Equity 133.38B 130.10B 118.44B 117.52B 114.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 11.01B 9.68B 9.21B 9.44B 9.18B
Total Equity 144.39B 139.78B 127.65B 126.97B 123.21B