Tencent Holdings Limited
TCTZF
$62.70
$0.901.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76% | 11.79% | 1.97% | 12.34% | -9.74% |
| Total Receivables | 84.84% | -38.90% | 77.13% | -39.69% | 66.97% |
| Inventory | -1.92% | 27.23% | 3.19% | -2.38% | -95.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.60% | 88.26% | -45.33% | 83.85% | -47.98% |
| Total Current Assets | 4.11% | 7.39% | 3.62% | 8.10% | -9.03% |
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| Total Current Assets | 4.11% | 7.39% | 3.62% | 8.10% | -9.03% |
| Net Property, Plant & Equipment | 8.05% | 11.85% | 24.44% | 11.45% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.70% | -0.88% | 4.79% | 200.74% | -63.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -10.10% | -21.75% | 10.67% | 17.07% |
| Total Assets | 0.10% | 3.62% | 6.31% | 8.34% | -0.68% |
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| Total Accounts Payable | -4.24% | -0.72% | 5.34% | 6.33% | -20.03% |
| Total Accrued Expenses | 1,151.25% | -88.03% | 665.30% | -89.34% | 852.79% |
| Short-term Debt | -17.52% | -13.46% | 49.08% | -17.50% | 87.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | -2.15% | -3.17% | 3.49% | -44.08% |
| Total Finance Division Other Current Liabilities | -21.11% | 21.20% | -12.63% | 35.46% | -23.13% |
| Total Other Current Liabilities | -21.11% | 21.20% | -12.63% | 35.46% | -23.13% |
| Total Current Liabilities | -2.12% | -0.73% | 7.83% | 3.59% | -6.46% |
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| Total Current Liabilities | -2.12% | -0.73% | 7.83% | 3.59% | -6.46% |
| Long-Term Debt | 3.80% | 2.43% | -1.76% | 20.63% | -4.51% |
| Short-term Debt | -17.52% | -13.46% | 49.08% | -17.50% | 87.90% |
| Capital Leases | 3.43% | -1.33% | 0.71% | -2.97% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | 7.36% | -1.58% | 4.93% | -10.69% |
| Total Liabilities | -0.07% | 0.91% | 3.22% | 10.03% | -5.94% |
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| Common Stock & APIC | 12.44% | 11.01% | 12.77% | 9.79% | 11.29% |
| Retained Earnings | 7.61% | 5.56% | 1.17% | 2.92% | 0.40% |
| Treasury Stock & Other | -52.31% | 5.53% | 99.54% | 141.28% | 113.04% |
| Total Common Equity | 0.23% | 5.81% | 8.52% | 7.50% | 2.52% |
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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 | 0.23% | 5.81% | 8.52% | 7.50% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | 0.88% | 8.33% | 3.26% | 13.68% |
| Total Equity | 0.21% | 5.45% | 8.50% | 7.18% | 3.29% |
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