Tencent Holdings Limited TCTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36% | 10.32% | 1.76% | 11.79% | 1.97% |
| Total Receivables | 70.50% | -38.02% | 84.84% | -38.90% | 77.13% |
| Inventory | 19.51% | 11.36% | -1.92% | 27.23% | 3.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.30% | 120.64% | -43.60% | 88.26% | -45.33% |
| Total Current Assets | 4.13% | 10.17% | 4.11% | 7.39% | 3.62% |
|
|
|||||
| Total Current Assets | 4.13% | 10.17% | 4.11% | 7.39% | 3.62% |
| Net Property, Plant & Equipment | 20.36% | 8.17% | 8.05% | 11.85% | 24.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.71% | 200.80% | -67.70% | -0.88% | 4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.60% | 41.47% | 1.75% | -10.10% | -21.75% |
| Total Assets | 6.89% | 2.02% | 0.10% | 3.62% | 6.31% |
|
|
|||||
| Total Accounts Payable | 25.77% | 18.67% | -4.24% | -0.72% | 5.34% |
| Total Accrued Expenses | 707.53% | -89.01% | 1,151.25% | -88.03% | 665.30% |
| Short-term Debt | 73.90% | 22.59% | -17.52% | -13.46% | 49.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.97% | -37.88% | 1.52% | -2.15% | -3.17% |
| Total Finance Division Other Current Liabilities | -17.64% | 41.20% | -21.11% | 21.20% | -12.63% |
| Total Other Current Liabilities | -17.64% | 41.20% | -21.11% | 21.20% | -12.63% |
| Total Current Liabilities | 15.32% | 11.51% | -2.12% | -0.73% | 7.83% |
|
|
|||||
| Total Current Liabilities | 15.32% | 11.51% | -2.12% | -0.73% | 7.83% |
| Long-Term Debt | 12.07% | 0.70% | 3.80% | 2.43% | -1.76% |
| Short-term Debt | 73.90% | 22.59% | -17.52% | -13.46% | 49.08% |
| Capital Leases | 3.81% | -0.17% | 3.43% | -1.33% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 10.29% | -10.37% | 7.36% | -1.58% |
| Total Liabilities | 13.28% | 6.72% | -0.07% | 0.91% | 3.22% |
|
|
|||||
| Common Stock & APIC | 9.12% | 9.00% | 12.44% | 11.01% | 12.77% |
| Retained Earnings | 2.08% | 5.44% | 7.61% | 5.56% | 1.17% |
| Treasury Stock & Other | -130.76% | -102.94% | -52.31% | 5.53% | 99.54% |
| Total Common Equity | 2.28% | -0.92% | 0.23% | 5.81% | 8.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28% | -0.92% | 0.23% | 5.81% | 8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.79% | -2.02% | 0.03% | 0.88% | 8.33% |
| Total Equity | 2.45% | -1.00% | 0.21% | 5.45% | 8.50% |
|
|
|||||