Tencent Holdings Limited
TCTZF
$77.80
-$0.07-0.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.79% | 1.97% | 10.78% | -8.48% | 1.23% |
| Total Receivables | -38.90% | 77.13% | -41.28% | 71.49% | -41.61% |
| Inventory | 27.23% | 3.19% | -2.38% | -95.70% | 131.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.26% | -45.33% | 109.11% | -54.26% | 149.97% |
| Total Current Assets | 7.39% | 3.62% | 8.10% | -9.03% | 4.10% |
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| Total Current Assets | 7.39% | 3.62% | 8.10% | -9.03% | 4.10% |
| Net Property, Plant & Equipment | 11.85% | 24.44% | 11.45% | 5.68% | 16.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.88% | 4.79% | 200.74% | -63.33% | 4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.10% | -21.75% | 12.32% | 15.35% | 4.08% |
| Total Assets | 3.62% | 6.31% | 8.34% | -0.68% | 7.88% |
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| Total Accounts Payable | -0.72% | 5.34% | 6.33% | -20.03% | 21.92% |
| Total Accrued Expenses | -88.03% | 665.30% | -89.34% | 852.79% | -87.03% |
| Short-term Debt | -13.46% | 49.08% | -17.50% | 87.90% | -13.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.15% | -3.17% | 3.49% | -44.08% | -5.95% |
| Total Finance Division Other Current Liabilities | 21.20% | -12.63% | 35.46% | -23.13% | 29.49% |
| Total Other Current Liabilities | 21.20% | -12.63% | 35.46% | -23.13% | 29.49% |
| Total Current Liabilities | -0.73% | 7.83% | 3.59% | -6.46% | 8.93% |
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| Total Current Liabilities | -0.73% | 7.83% | 3.59% | -6.46% | 8.93% |
| Long-Term Debt | 2.43% | -1.76% | 20.63% | -4.51% | 1.55% |
| Short-term Debt | -13.46% | 49.08% | -17.50% | 87.90% | -13.42% |
| Capital Leases | -1.33% | 0.71% | -2.97% | -4.76% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36% | -1.58% | 4.93% | -10.69% | 9.08% |
| Total Liabilities | 0.91% | 3.22% | 10.03% | -5.94% | 5.80% |
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| Common Stock & APIC | 11.01% | 12.77% | 9.79% | 11.29% | 16.94% |
| Retained Earnings | 5.56% | 1.17% | 2.92% | 0.40% | 6.03% |
| Treasury Stock & Other | 5.53% | 99.54% | 141.28% | 113.04% | 198.12% |
| Total Common Equity | 5.81% | 8.52% | 7.50% | 2.52% | 9.85% |
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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 | 5.81% | 8.52% | 7.50% | 2.52% | 9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.88% | 8.33% | 3.26% | 13.68% | 5.15% |
| Total Equity | 5.45% | 8.50% | 7.18% | 3.29% | 9.51% |
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