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 | 15.57% | 4.66% | -10.26% | -12.08% | 3.40% |
| Total Receivables | 8.98% | 4.15% | -6.38% | 2.23% | 4.04% |
| Inventory | -94.48% | -89.94% | -59.73% | -6.26% | 509.67% |
| Prepaid Expenses | -- | 7.01% | -- | 4.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | 30.71% | 15.18% | 16.37% | 17.44% |
| Total Current Assets | 9.43% | 6.08% | -5.87% | -7.02% | 7.76% |
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| Total Current Assets | 9.43% | 6.08% | -5.87% | -7.02% | 7.76% |
| Net Property, Plant & Equipment | 63.94% | 70.04% | 40.85% | 22.62% | 24.30% |
| Long-term Investments | -- | -- | -- | 9.39% | -- |
| Goodwill | -- | -- | -- | 9.39% | -- |
| Total Other Intangibles | 14.55% | 20.32% | 13.81% | 9.07% | 8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.86% | 5.52% | 35.70% | 20.47% | 5.87% |
| Total Assets | 18.53% | 23.40% | 15.92% | 9.70% | 16.31% |
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| Total Accounts Payable | -11.08% | 9.20% | 10.97% | 14.24% | 32.60% |
| Total Accrued Expenses | -6.97% | 0.78% | 10.25% | -3.24% | -8.55% |
| Short-term Debt | 99.99% | 100.09% | 30.94% | 84.43% | -0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.17% | -47.29% | -57.12% | -50.26% | -17.38% |
| Total Finance Division Other Current Liabilities | 10.27% | 17.82% | 10.83% | 12.27% | 18.48% |
| Total Other Current Liabilities | 10.27% | 17.82% | 10.83% | 12.27% | 18.48% |
| Total Current Liabilities | 3.71% | 13.81% | 4.67% | 9.49% | 17.06% |
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| Total Current Liabilities | 3.71% | 13.81% | 4.67% | 9.49% | 17.06% |
| Long-Term Debt | 15.91% | 14.91% | 16.37% | -8.10% | -0.14% |
| Short-term Debt | 99.99% | 100.09% | 30.94% | 84.43% | -0.76% |
| Capital Leases | -8.17% | -9.74% | -12.47% | -18.02% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 0.61% | -3.04% | -9.40% | 6.36% |
| Total Liabilities | 7.80% | 13.03% | 8.42% | 0.40% | 8.79% |
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| Common Stock & APIC | 52.95% | 61.12% | 61.39% | 10.16% | -16.88% |
| Retained Earnings | 10.36% | 10.85% | 6.97% | 6.56% | 13.84% |
| Treasury Stock & Other | 982.35% | 1,106.33% | 291.84% | 158.16% | 121.54% |
| Total Common Equity | 26.55% | 31.37% | 22.00% | 16.97% | 23.52% |
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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 | 26.55% | 31.37% | 22.00% | 16.97% | 23.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.29% | 33.72% | 20.38% | 19.92% | 13.17% |
| Total Equity | 26.67% | 31.54% | 21.88% | 17.19% | 22.74% |
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