Tencent Music Entertainment Group
TME
$24.97
-$0.655-2.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | 12.28% | 33.69% | 6.57% | 23.61% |
| Total Receivables | 13.43% | 18.96% | 22.02% | 22.73% | -1.86% |
| Inventory | 62.83% | 179.30% | 274.45% | 132.87% | -12.79% |
| Prepaid Expenses | -- | -1.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.97% | 12.79% | -6.48% | 1.51% | 12.53% |
| Total Current Assets | 4.50% | 12.10% | 27.91% | 7.43% | 19.79% |
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| Total Current Assets | 4.50% | 12.10% | 27.91% | 7.43% | 19.79% |
| Net Property, Plant & Equipment | 41.29% | 24.47% | 27.95% | 22.23% | 14.24% |
| Long-term Investments | -0.08% | -2.33% | 4.58% | 0.35% | -4.72% |
| Goodwill | -0.08% | -2.33% | 4.58% | 0.35% | -4.72% |
| Total Other Intangibles | -2.02% | -4.07% | -0.83% | -4.59% | -11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.98% | -7.75% | -8.29% | -20.16% | -20.27% |
| Total Assets | 23.27% | 16.32% | 20.64% | 13.49% | 8.99% |
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| Total Accounts Payable | 32.16% | 33.50% | 34.36% | 18.95% | -1.77% |
| Total Accrued Expenses | -- | 0.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68% | -10.46% | 0.34% | -8.38% | -19.76% |
| Total Finance Division Other Current Liabilities | 36.93% | 6.44% | 43.78% | 12.02% | 13.18% |
| Total Other Current Liabilities | 36.93% | 6.44% | 43.78% | 12.02% | 13.18% |
| Total Current Liabilities | 52.11% | 33.83% | 39.18% | 14.96% | 5.59% |
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| Total Current Liabilities | 52.11% | 33.83% | 39.18% | 14.96% | 5.59% |
| Long-Term Debt | -37.13% | -38.43% | -36.61% | -1.47% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -28.37% | -23.61% | -4.52% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.47% | -5.36% | 20.40% | 37.54% | -2.80% |
| Total Liabilities | 23.62% | 9.78% | 13.35% | 9.76% | 2.78% |
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| Common Stock & APIC | -20.59% | -22.88% | 4.33% | 0.11% | -4.57% |
| Retained Earnings | 22.50% | 14.64% | 20.22% | 13.72% | 32.55% |
| Treasury Stock & Other | 388.33% | 741.43% | 440.03% | 214.94% | 211.92% |
| Total Common Equity | 22.86% | 17.92% | 22.44% | 14.02% | 10.69% |
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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 | 22.86% | 17.92% | 22.44% | 14.02% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.67% | 39.76% | 47.01% | 46.84% | 26.41% |
| Total Equity | 23.16% | 18.42% | 22.99% | 14.70% | 11.02% |
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