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 | 3.40% | 5.83% | 17.50% | 26.84% | 20.87% |
| Total Receivables | 4.04% | 5.15% | 9.80% | 9.41% | 2.92% |
| Inventory | 509.67% | 103.16% | -50.19% | -80.99% | -44.28% |
| Prepaid Expenses | -- | 13.76% | -- | -1.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.44% | 2.60% | -0.82% | -77.78% | 24.13% |
| Total Current Assets | 7.76% | 6.15% | 13.10% | -10.90% | 19.05% |
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| Total Current Assets | 7.76% | 6.15% | 13.10% | -10.90% | 19.05% |
| Net Property, Plant & Equipment | 24.30% | 8.37% | -0.99% | -0.98% | -4.43% |
| Long-term Investments | -- | -- | -- | 5.18% | -- |
| Goodwill | -- | -- | -- | 5.18% | -- |
| Total Other Intangibles | 8.68% | 5.78% | 6.47% | 5.85% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | 1.72% | -13.01% | -16.00% | -12.94% |
| Total Assets | 16.31% | 7.42% | 3.25% | -2.79% | 1.66% |
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| Total Accounts Payable | 32.60% | 20.86% | 4.62% | 6.29% | 9.36% |
| Total Accrued Expenses | -8.55% | 0.94% | -2.72% | 10.35% | 88.71% |
| Short-term Debt | -0.76% | 8.60% | 240.88% | 315.70% | 291.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | -9.80% | 78.79% | 57.59% | 95.32% |
| Total Finance Division Other Current Liabilities | 18.48% | 12.77% | 9.17% | -49.39% | 11.56% |
| Total Other Current Liabilities | 18.48% | 12.77% | 9.17% | -49.39% | 11.56% |
| Total Current Liabilities | 17.06% | 10.94% | 19.09% | -21.11% | 23.81% |
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| Total Current Liabilities | 17.06% | 10.94% | 19.09% | -21.11% | 23.81% |
| Long-Term Debt | -0.14% | -3.39% | -13.66% | -8.78% | -12.18% |
| Short-term Debt | -0.76% | 8.60% | 240.88% | 315.70% | 291.66% |
| Capital Leases | -9.95% | -14.34% | -14.35% | -13.06% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36% | 9.64% | 12.74% | 34.86% | 19.08% |
| Total Liabilities | 8.79% | 4.19% | 2.75% | -13.95% | 4.97% |
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| Common Stock & APIC | -16.88% | -41.90% | -55.82% | -40.80% | -33.86% |
| Retained Earnings | 13.84% | 11.86% | 9.55% | 12.14% | 2.46% |
| Treasury Stock & Other | 121.54% | 51.66% | -26.44% | 7.84% | -2.92% |
| Total Common Equity | 23.52% | 10.36% | 3.70% | 9.03% | -0.87% |
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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 | 23.52% | 10.36% | 3.70% | 9.03% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.17% | 6.82% | 3.14% | 3.00% | -2.58% |
| Total Equity | 22.74% | 10.10% | 3.66% | 8.55% | -1.00% |
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