Tencent Music Entertainment Group
TME
$12.87
-$0.45-3.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07B | 3.69B | 3.32B | 3.32B | 3.05B |
| Total Receivables | 418.42M | 388.89M | 436.76M | 436.76M | 342.90M |
| Inventory | 2.57M | 1.52M | 1.13M | 1.13M | 685.30K |
| Prepaid Expenses | -- | -- | 336.63M | 336.63M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.11M | 429.19M | 127.35M | 127.35M | 458.84M |
| Total Current Assets | 4.92B | 4.51B | 4.22B | 4.22B | 3.85B |
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| Total Current Assets | 4.92B | 4.51B | 4.22B | 4.22B | 3.85B |
| Net Property, Plant & Equipment | 144.84M | 116.75M | 120.86M | 120.86M | 113.20M |
| Long-term Investments | 2.80B | 2.71B | 2.76B | 2.76B | 2.68B |
| Goodwill | 2.80B | 2.71B | 2.76B | 2.76B | 2.68B |
| Total Other Intangibles | 624.14M | 615.19M | 630.24M | 630.24M | 629.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.04M | 110.38M | 125.80M | 125.80M | 130.88M |
| Total Assets | 12.06B | 10.97B | 10.65B | 10.65B | 10.00B |
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| Total Accounts Payable | 929.93M | 760.75M | 705.98M | 705.98M | 692.10M |
| Total Accrued Expenses | -- | -- | 405.87M | 405.87M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54M | 13.43M | 16.22M | 16.22M | 15.49M |
| Total Finance Division Other Current Liabilities | 1.23B | 913.65M | 566.22M | 566.22M | 856.56M |
| Total Other Current Liabilities | 1.23B | 913.65M | 566.22M | 566.22M | 856.56M |
| Total Current Liabilities | 2.18B | 1.69B | 1.69B | 1.69B | 1.56B |
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| Total Current Liabilities | 2.18B | 1.69B | 1.69B | 1.69B | 1.56B |
| Long-Term Debt | 496.26M | 782.08M | 794.82M | 794.82M | 782.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.50M | 35.59M | 41.88M | 41.88M | 43.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.60M | 45.70M | 54.58M | 54.58M | 47.01M |
| Total Liabilities | 2.76B | 2.55B | 2.59B | 2.59B | 2.44B |
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| Common Stock & APIC | 5.23B | 5.06B | 5.16B | 5.16B | 5.02B |
| Retained Earnings | 2.58B | 2.55B | 2.42B | 2.42B | 2.15B |
| Treasury Stock & Other | 1.24B | 604.39M | 301.94M | 301.94M | 229.01M |
| Total Common Equity | 9.05B | 8.21B | 7.88B | 7.88B | 7.39B |
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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 | 9.05B | 8.21B | 7.88B | 7.88B | 7.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.63M | 199.29M | 182.63M | 182.63M | 169.12M |
| Total Equity | 9.30B | 8.41B | 8.07B | 8.07B | 7.56B |
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