Tencent Holdings Limited
TCTZF
$83.35
$1.151.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66% | -10.26% | -12.08% | 3.40% | 5.83% |
| Total Receivables | 4.15% | -6.38% | 2.23% | 4.04% | 5.15% |
| Inventory | -89.94% | -59.73% | -6.26% | 509.67% | 103.16% |
| Prepaid Expenses | 7.01% | -- | 4.13% | -- | 13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.71% | 15.18% | 16.37% | 17.44% | 2.60% |
| Total Current Assets | 6.08% | -5.87% | -7.02% | 7.76% | 6.15% |
|
|
|||||
| Total Current Assets | 6.08% | -5.87% | -7.02% | 7.76% | 6.15% |
| Net Property, Plant & Equipment | 70.04% | 40.85% | 22.62% | 24.30% | 8.37% |
| Long-term Investments | -- | -- | 9.39% | -- | -- |
| Goodwill | -- | -- | 9.39% | -- | -- |
| Total Other Intangibles | 20.32% | 13.81% | 9.07% | 8.68% | 5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 35.70% | 20.47% | 5.87% | 1.72% |
| Total Assets | 23.40% | 15.92% | 9.70% | 16.31% | 7.42% |
|
|
|||||
| Total Accounts Payable | 9.20% | 10.97% | 14.24% | 32.60% | 20.86% |
| Total Accrued Expenses | 0.78% | 10.25% | -3.24% | -8.55% | 0.94% |
| Short-term Debt | 100.09% | 30.94% | 84.43% | -0.76% | 8.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.29% | -57.12% | -50.26% | -17.38% | -9.80% |
| Total Finance Division Other Current Liabilities | 17.82% | 10.83% | 12.27% | 18.48% | 12.77% |
| Total Other Current Liabilities | 17.82% | 10.83% | 12.27% | 18.48% | 12.77% |
| Total Current Liabilities | 13.81% | 4.67% | 9.49% | 17.06% | 10.94% |
|
|
|||||
| Total Current Liabilities | 13.81% | 4.67% | 9.49% | 17.06% | 10.94% |
| Long-Term Debt | 14.91% | 16.37% | -8.10% | -0.14% | -3.39% |
| Short-term Debt | 100.09% | 30.94% | 84.43% | -0.76% | 8.60% |
| Capital Leases | -9.74% | -12.47% | -18.02% | -9.95% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | -3.04% | -9.40% | 6.36% | 9.64% |
| Total Liabilities | 13.03% | 8.42% | 0.40% | 8.79% | 4.19% |
|
|
|||||
| Common Stock & APIC | 61.12% | 61.39% | 10.16% | -16.88% | -41.90% |
| Retained Earnings | 10.85% | 6.97% | 6.56% | 13.84% | 11.86% |
| Treasury Stock & Other | 1,106.33% | 291.84% | 158.16% | 121.54% | 51.66% |
| Total Common Equity | 31.37% | 22.00% | 16.97% | 23.52% | 10.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.37% | 22.00% | 16.97% | 23.52% | 10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.72% | 20.38% | 19.92% | 13.17% | 6.82% |
| Total Equity | 31.54% | 21.88% | 17.19% | 22.74% | 10.10% |
|
|
|||||