Tencent Music Entertainment Group
TME
$16.99
$2.3015.66%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28% | 33.69% | 23.61% | 23.61% | 9.65% |
| Total Receivables | 18.96% | 22.02% | -1.86% | -1.86% | 25.25% |
| Inventory | 179.30% | 274.45% | -12.79% | -12.79% | -44.42% |
| Prepaid Expenses | -1.14% | -- | -- | -- | 15.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.79% | -6.48% | 12.53% | 12.53% | -68.73% |
| Total Current Assets | 12.10% | 27.91% | 19.79% | 19.79% | 9.64% |
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| Total Current Assets | 12.10% | 27.91% | 19.79% | 19.79% | 9.64% |
| Net Property, Plant & Equipment | 24.47% | 27.95% | 14.24% | 14.24% | 15.62% |
| Long-term Investments | -2.33% | 4.58% | -4.72% | -4.72% | -2.49% |
| Goodwill | -2.33% | 4.58% | -4.72% | -4.72% | -2.49% |
| Total Other Intangibles | -4.07% | -0.83% | -11.05% | -11.05% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.75% | -8.29% | -20.27% | -20.27% | -17.84% |
| Total Assets | 16.32% | 20.64% | 8.99% | 8.99% | 9.65% |
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| Total Accounts Payable | 33.50% | 34.36% | -1.77% | -1.77% | -2.58% |
| Total Accrued Expenses | 0.69% | -- | -- | -- | -23.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.46% | 0.34% | -19.76% | -19.76% | -9.06% |
| Total Finance Division Other Current Liabilities | 6.44% | 43.78% | 13.18% | 13.18% | 22.53% |
| Total Other Current Liabilities | 6.44% | 43.78% | 13.18% | 13.18% | 22.53% |
| Total Current Liabilities | 33.83% | 39.18% | 5.59% | 5.59% | -0.27% |
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| Total Current Liabilities | 33.83% | 39.18% | 5.59% | 5.59% | -0.27% |
| Long-Term Debt | -38.43% | -36.61% | -1.66% | -1.66% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.37% | -23.61% | -13.91% | -13.91% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 20.40% | -2.80% | -2.80% | 16.54% |
| Total Liabilities | 9.78% | 13.35% | 2.78% | 2.78% | -0.27% |
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| Common Stock & APIC | -22.88% | 4.33% | -4.57% | -4.57% | -2.41% |
| Retained Earnings | 14.64% | 20.22% | 32.55% | 32.55% | 36.28% |
| Treasury Stock & Other | 741.43% | 440.03% | 211.92% | 211.92% | 432.14% |
| Total Common Equity | 17.92% | 22.44% | 10.69% | 10.69% | 13.06% |
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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 | 17.92% | 22.44% | 10.69% | 10.69% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.76% | 47.01% | 26.41% | 26.41% | 22.53% |
| Total Equity | 18.42% | 22.99% | 11.02% | 11.02% | 13.26% |
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