Tencent Holdings Limited
TCEHY
$64.58
$0.741.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23% | -12.56% | 8.54% | 7.63% | 3.61% |
| Total Receivables | -41.61% | 59.22% | -35.88% | 74.53% | -40.99% |
| Inventory | 131.97% | 313.17% | 127.21% | -72.00% | -22.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.97% | -51.82% | 111.27% | -53.84% | 118.39% |
| Total Current Assets | 4.10% | -8.05% | 6.78% | 5.43% | 2.55% |
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| Total Current Assets | 4.10% | -8.05% | 6.78% | 5.43% | 2.55% |
| Net Property, Plant & Equipment | 16.01% | 3.08% | -2.97% | 7.13% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.10% | -0.88% | 188.23% | -63.46% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | 0.63% | -0.29% | 1.37% | 0.00% |
| Total Assets | 7.88% | -0.14% | 2.53% | 5.31% | -0.37% |
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| Total Accounts Payable | 21.92% | 7.05% | 9.46% | -7.19% | 11.13% |
| Total Accrued Expenses | -87.03% | 737.22% | -90.65% | 800.49% | -85.69% |
| Short-term Debt | -13.42% | -2.44% | 16.20% | 1.11% | -5.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | -21.22% | 20.06% | -7.12% | 2.69% |
| Total Finance Division Other Current Liabilities | 29.49% | -17.81% | 37.22% | -18.88% | 23.26% |
| Total Other Current Liabilities | 29.49% | -17.81% | 37.22% | -18.88% | 23.26% |
| Total Current Liabilities | 8.93% | -0.83% | 8.36% | 0.01% | 3.23% |
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| Total Current Liabilities | 8.93% | -0.83% | 8.36% | 0.01% | 3.23% |
| Long-Term Debt | 1.55% | -0.51% | -4.73% | 3.75% | -1.76% |
| Short-term Debt | -13.42% | -2.44% | 16.20% | 1.11% | -5.25% |
| Capital Leases | -3.01% | -2.33% | -9.13% | 4.62% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08% | -5.14% | -1.96% | 4.85% | 12.44% |
| Total Liabilities | 5.80% | -0.98% | 1.88% | 1.93% | 1.33% |
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| Common Stock & APIC | 16.94% | 12.96% | -25.06% | -16.04% | -18.26% |
| Retained Earnings | 6.03% | -2.37% | 2.53% | 7.26% | 4.18% |
| Treasury Stock & Other | 198.12% | 61.96% | 26.85% | 21.10% | -120.19% |
| Total Common Equity | 9.85% | 0.78% | 3.06% | 8.27% | -1.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.85% | 0.78% | 3.06% | 8.27% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | -2.48% | 2.87% | 7.28% | -0.75% |
| Total Equity | 9.51% | 0.54% | 3.05% | 8.19% | -1.77% |
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