Tencent Holdings Limited
TCTZF
$56.65
-$1.55-2.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.08% | 3.40% | 5.83% | 17.50% | 26.84% |
| Total Receivables | 2.23% | 4.04% | 5.15% | 9.80% | 9.41% |
| Inventory | -6.26% | 509.67% | 103.16% | -50.19% | -80.99% |
| Prepaid Expenses | 4.13% | -- | 13.76% | -- | -1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.37% | 17.44% | 2.60% | -0.82% | -77.78% |
| Total Current Assets | -7.02% | 7.76% | 6.15% | 13.10% | -10.90% |
|
|
|||||
| Total Current Assets | -7.02% | 7.76% | 6.15% | 13.10% | -10.90% |
| Net Property, Plant & Equipment | 22.62% | 24.30% | 8.37% | -0.99% | -0.98% |
| Long-term Investments | 9.39% | -- | -- | -- | 5.18% |
| Goodwill | 9.39% | -- | -- | -- | 5.18% |
| Total Other Intangibles | 9.07% | 8.68% | 5.78% | 6.47% | 5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.47% | 5.87% | 1.72% | -13.01% | -16.00% |
| Total Assets | 9.70% | 16.31% | 7.42% | 3.25% | -2.79% |
|
|
|||||
| Total Accounts Payable | 14.24% | 32.60% | 20.86% | 4.62% | 6.29% |
| Total Accrued Expenses | -3.24% | -8.55% | 0.94% | -2.72% | 10.35% |
| Short-term Debt | 84.43% | -0.76% | 8.60% | 240.88% | 315.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.26% | -17.38% | -9.80% | 78.79% | 57.59% |
| Total Finance Division Other Current Liabilities | 12.27% | 18.48% | 12.77% | 9.17% | -49.39% |
| Total Other Current Liabilities | 12.27% | 18.48% | 12.77% | 9.17% | -49.39% |
| Total Current Liabilities | 9.49% | 17.06% | 10.94% | 19.09% | -21.11% |
|
|
|||||
| Total Current Liabilities | 9.49% | 17.06% | 10.94% | 19.09% | -21.11% |
| Long-Term Debt | -8.10% | -0.14% | -3.39% | -13.66% | -8.78% |
| Short-term Debt | 84.43% | -0.76% | 8.60% | 240.88% | 315.70% |
| Capital Leases | -18.02% | -9.95% | -14.34% | -14.35% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | 6.36% | 9.64% | 12.74% | 34.86% |
| Total Liabilities | 0.40% | 8.79% | 4.19% | 2.75% | -13.95% |
|
|
|||||
| Common Stock & APIC | 10.16% | -16.88% | -41.90% | -55.82% | -40.80% |
| Retained Earnings | 6.56% | 13.84% | 11.86% | 9.55% | 12.14% |
| Treasury Stock & Other | 158.16% | 121.54% | 51.66% | -26.44% | 7.84% |
| Total Common Equity | 16.97% | 23.52% | 10.36% | 3.70% | 9.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.97% | 23.52% | 10.36% | 3.70% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.92% | 13.17% | 6.82% | 3.14% | 3.00% |
| Total Equity | 17.19% | 22.74% | 10.10% | 3.66% | 8.55% |
|
|
|||||