US Stock MarketDetailed Quotes

TCEHY Tencent

Watchlist
  • 36.950
  • +0.010+0.03%
Close 02/23 16:00 ET
  • 36.970
  • +0.020+0.05%
Post 16:01 ET
348.50BMarket Cap13.48P/E (TTM)

Tencent Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
23.96%362.5B
19.01%347.73B
19.16%339.28B
10.83%290.76B
10.83%290.76B
15.48%292.42B
34.98%292.19B
26.19%284.74B
15.13%262.35B
15.13%262.35B
-Cash and cash equivalents
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.68%156.74B
-6.26%160.18B
30.30%184.66B
27.05%188.83B
9.93%167.97B
9.93%167.97B
-Short-term investments
63.35%216.02B
93.51%208.08B
93.88%185.96B
41.99%134.02B
41.99%134.02B
60.60%132.25B
43.85%107.53B
24.53%95.91B
25.71%94.39B
25.71%94.39B
-Accounts receivable
5.55%47.33B
-6.62%46.17B
-13.95%45.41B
-7.83%45.47B
-7.83%45.47B
-16.72%44.84B
-7.62%49.45B
2.12%52.77B
9.67%49.33B
9.67%49.33B
-Taxes receivable
----
-7.27%1.51B
----
----
----
----
8.12%1.62B
----
33.06%1.15B
33.06%1.15B
-Other receivables
----
61.32%32.03B
----
----
----
----
34.89%19.86B
----
157.18%18.23B
157.18%18.23B
Inventory
-42.86%1.68B
-26.68%2.16B
-25.70%2.02B
119.47%2.33B
119.47%2.33B
7.24%2.93B
188.14%2.94B
232.35%2.71B
30.59%1.06B
30.59%1.06B
Prepaid assets
----
52.48%29.55B
----
----
----
----
15.89%19.38B
----
78.45%20B
78.45%20B
Restricted cash
22.61%3.21B
76.48%4.58B
43.96%3.87B
12.40%2.78B
12.40%2.78B
0.31%2.61B
11.71%2.59B
7.94%2.69B
-1.75%2.48B
-1.75%2.48B
Other current assets
27.48%91.3B
5.51%26.69B
19.49%83.6B
74.88%224.65B
74.88%224.65B
12.02%71.62B
3.09%25.3B
42.25%69.96B
507.13%128.46B
507.13%128.46B
Total current assets
22.10%506B
18.65%490.41B
14.85%474.18B
16.74%565.99B
16.74%565.99B
9.72%414.42B
24.76%413.32B
24.94%412.88B
52.63%484.81B
52.63%484.81B
Non current assets
Net PPE
-1.98%83.83B
-6.79%82.38B
-8.12%82.86B
-2.91%85.73B
-2.91%85.73B
6.73%85.53B
9.50%88.39B
12.93%90.18B
13.63%88.31B
13.63%88.31B
-Gross PPE
-1.98%83.83B
-6.79%82.38B
-8.12%82.86B
-43.83%85.73B
-43.83%85.73B
6.73%85.53B
9.50%88.39B
12.93%90.18B
22.11%152.62B
22.11%152.62B
-Accumulated depreciation
----
----
----
----
----
----
----
----
-36.04%-64.32B
-36.04%-64.32B
Goodwill and other intangible assets
-0.27%193.42B
-5.43%203.05B
-8.64%180.14B
-13.38%179.85B
-13.38%179.85B
-1.42%193.94B
10.88%214.72B
14.07%197.16B
8.74%207.62B
8.74%207.62B
-Goodwill
----
----
----
----
----
----
----
----
3.27%112.17B
3.27%112.17B
-Other intangible assets
-0.27%193.42B
-5.43%203.05B
-8.64%180.14B
88.42%179.85B
88.42%179.85B
-1.42%193.94B
10.88%214.72B
14.07%197.16B
15.95%95.45B
15.95%95.45B
Financial assets
----
----
----
----
----
----
----
----
31,425.00%1.26B
31,425.00%1.26B
Non current prepaid assets
----
321.63%29.73B
--31.07B
----
----
----
-82.80%7.05B
----
-19.53%26.21B
-19.53%26.21B
Other non current assets
-23.11%28.49B
-4.63%7.35B
-7.64%34.26B
366.16%36.75B
366.16%36.75B
2.11%37.05B
-6.00%7.71B
39.17%37.09B
8.77%7.88B
8.77%7.88B
Total non current assets
-2.68%1.04T
0.07%1.05T
-3.54%1.04T
-10.24%1.01T
-10.24%1.01T
-10.60%1.06T
-11.81%1.05T
-1.04%1.08T
11.00%1.13T
11.00%1.13T
Total assets
4.27%1.54T
5.33%1.54T
1.54%1.52T
-2.12%1.58T
-2.12%1.58T
-5.71%1.48T
-3.83%1.46T
4.99%1.49T
20.92%1.61T
20.92%1.61T
Liabilities
Current liabilities
Payables
20.25%202.49B
7.50%148.05B
-0.11%177.18B
29.95%319.67B
29.95%319.67B
0.40%168.38B
8.19%137.72B
7.62%177.37B
95.90%246B
95.90%246B
-accounts payable
12.16%111.92B
-1.92%103.1B
-9.06%102.32B
-15.61%92.38B
-15.61%92.38B
-0.02%99.79B
5.88%105.12B
9.63%112.51B
16.42%109.47B
16.42%109.47B
-Total tax payable
67.26%22.44B
52.97%18.37B
28.82%21.16B
23.33%18.19B
23.33%18.19B
3.57%13.42B
20.05%12.01B
-14.15%16.42B
3.24%14.75B
3.24%14.75B
-Dividends payable
--0
--0
--0
44.43%147.97B
44.43%147.97B
--0
--0
--0
--102.45B
--102.45B
-Other payable
23.46%68.12B
29.05%26.58B
10.88%53.71B
216.19%61.14B
216.19%61.14B
0.40%55.18B
14.31%20.6B
12.47%48.44B
12.00%19.34B
12.00%19.34B
Current debt and capital lease obligation
149.45%66.22B
80.79%66.21B
-13.61%32.05B
16.08%28.38B
16.08%28.38B
-13.22%26.55B
95.84%36.62B
122.02%37.1B
35.35%24.45B
35.35%24.45B
-Current debt
197.50%60.51B
97.14%60.2B
-16.84%25.92B
15.91%22.03B
15.91%22.03B
-22.59%20.34B
107.92%30.54B
143.18%31.17B
33.43%19B
33.43%19B
-Current capital lease obligation
-7.99%5.71B
-1.25%6.01B
3.37%6.13B
16.67%6.35B
16.67%6.35B
43.85%6.21B
51.66%6.09B
52.33%5.93B
42.49%5.45B
42.49%5.45B
Current liabilities
26.98%362.34B
16.21%348.86B
-1.37%310.4B
7.72%434.2B
7.72%434.2B
-3.23%285.35B
8.14%300.21B
10.44%314.72B
49.81%403.1B
49.81%403.1B
Non current liabilities
Long term debt and capital lease obligation
-9.96%306.71B
-3.95%311.37B
9.32%330.04B
10.61%330.76B
10.61%330.76B
13.09%340.63B
18.99%324.18B
20.49%301.91B
22.35%299.03B
22.35%299.03B
-Long term debt
-9.93%290.51B
-3.89%293.92B
10.28%313.11B
10.55%312.34B
10.55%312.34B
11.47%322.54B
16.95%305.81B
18.10%283.93B
20.63%282.53B
20.63%282.53B
-Long term capital lease obligation
-10.42%16.2B
-5.01%17.45B
-5.87%16.93B
11.65%18.42B
11.65%18.42B
52.59%18.08B
67.60%18.37B
77.24%17.98B
61.81%16.5B
61.81%16.5B
Total non current liabilities
-7.06%347.94B
-2.18%347.82B
9.36%365.44B
8.57%361.07B
8.57%361.07B
9.68%374.39B
13.53%355.58B
14.05%334.16B
16.16%332.57B
16.16%332.57B
Total liabilities
7.66%710.29B
6.24%696.69B
4.15%675.83B
8.10%795.27B
8.10%795.27B
3.70%659.74B
11.00%655.79B
12.27%648.88B
32.46%735.67B
32.46%735.67B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.09%787.47B
6.03%751.26B
5.88%744.21B
5.38%705.98B
5.38%705.98B
10.89%749.35B
14.24%708.53B
19.08%702.86B
24.41%669.91B
24.41%669.91B
Paid-in capital
-32.17%46.56B
-23.19%56.61B
-13.08%62.43B
-7.30%62.42B
-7.30%62.42B
10.63%68.64B
27.04%73.7B
38.50%71.82B
37.99%67.33B
37.99%67.33B
Less: Treasury stock
-2.22%7.59B
21.74%6.72B
0.76%5.95B
25.83%6.09B
25.83%6.09B
42.01%7.76B
18.12%5.52B
24.46%5.91B
9.77%4.84B
9.77%4.84B
Total stockholders'equity
1.67%768.51B
5.68%778.3B
0.08%778.48B
-10.53%721.39B
-10.53%721.39B
-11.75%755.92B
-12.97%736.49B
2.11%777.86B
14.53%806.3B
14.53%806.3B
Noncontrolling interests
-0.09%62.43B
-7.22%62.52B
-6.72%62.89B
-12.68%61.47B
-12.68%61.47B
-16.51%62.49B
-16.56%67.39B
-19.10%67.42B
-4.95%70.39B
-4.95%70.39B
Total equity
1.53%830.95B
4.59%840.82B
-0.46%841.37B
-10.70%782.86B
-10.70%782.86B
-12.13%818.41B
-13.28%803.88B
0.02%845.28B
12.68%876.69B
12.68%876.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 23.96%362.5B19.01%347.73B19.16%339.28B10.83%290.76B10.83%290.76B15.48%292.42B34.98%292.19B26.19%284.74B15.13%262.35B15.13%262.35B
-Cash and cash equivalents -8.55%146.48B-24.38%139.65B-18.80%153.33B-6.68%156.74B-6.68%156.74B-6.26%160.18B30.30%184.66B27.05%188.83B9.93%167.97B9.93%167.97B
-Short-term investments 63.35%216.02B93.51%208.08B93.88%185.96B41.99%134.02B41.99%134.02B60.60%132.25B43.85%107.53B24.53%95.91B25.71%94.39B25.71%94.39B
-Accounts receivable 5.55%47.33B-6.62%46.17B-13.95%45.41B-7.83%45.47B-7.83%45.47B-16.72%44.84B-7.62%49.45B2.12%52.77B9.67%49.33B9.67%49.33B
-Taxes receivable -----7.27%1.51B----------------8.12%1.62B----33.06%1.15B33.06%1.15B
-Other receivables ----61.32%32.03B----------------34.89%19.86B----157.18%18.23B157.18%18.23B
Inventory -42.86%1.68B-26.68%2.16B-25.70%2.02B119.47%2.33B119.47%2.33B7.24%2.93B188.14%2.94B232.35%2.71B30.59%1.06B30.59%1.06B
Prepaid assets ----52.48%29.55B----------------15.89%19.38B----78.45%20B78.45%20B
Restricted cash 22.61%3.21B76.48%4.58B43.96%3.87B12.40%2.78B12.40%2.78B0.31%2.61B11.71%2.59B7.94%2.69B-1.75%2.48B-1.75%2.48B
Other current assets 27.48%91.3B5.51%26.69B19.49%83.6B74.88%224.65B74.88%224.65B12.02%71.62B3.09%25.3B42.25%69.96B507.13%128.46B507.13%128.46B
Total current assets 22.10%506B18.65%490.41B14.85%474.18B16.74%565.99B16.74%565.99B9.72%414.42B24.76%413.32B24.94%412.88B52.63%484.81B52.63%484.81B
Non current assets
Net PPE -1.98%83.83B-6.79%82.38B-8.12%82.86B-2.91%85.73B-2.91%85.73B6.73%85.53B9.50%88.39B12.93%90.18B13.63%88.31B13.63%88.31B
-Gross PPE -1.98%83.83B-6.79%82.38B-8.12%82.86B-43.83%85.73B-43.83%85.73B6.73%85.53B9.50%88.39B12.93%90.18B22.11%152.62B22.11%152.62B
-Accumulated depreciation ---------------------------------36.04%-64.32B-36.04%-64.32B
Goodwill and other intangible assets -0.27%193.42B-5.43%203.05B-8.64%180.14B-13.38%179.85B-13.38%179.85B-1.42%193.94B10.88%214.72B14.07%197.16B8.74%207.62B8.74%207.62B
-Goodwill --------------------------------3.27%112.17B3.27%112.17B
-Other intangible assets -0.27%193.42B-5.43%203.05B-8.64%180.14B88.42%179.85B88.42%179.85B-1.42%193.94B10.88%214.72B14.07%197.16B15.95%95.45B15.95%95.45B
Financial assets --------------------------------31,425.00%1.26B31,425.00%1.26B
Non current prepaid assets ----321.63%29.73B--31.07B-------------82.80%7.05B-----19.53%26.21B-19.53%26.21B
Other non current assets -23.11%28.49B-4.63%7.35B-7.64%34.26B366.16%36.75B366.16%36.75B2.11%37.05B-6.00%7.71B39.17%37.09B8.77%7.88B8.77%7.88B
Total non current assets -2.68%1.04T0.07%1.05T-3.54%1.04T-10.24%1.01T-10.24%1.01T-10.60%1.06T-11.81%1.05T-1.04%1.08T11.00%1.13T11.00%1.13T
Total assets 4.27%1.54T5.33%1.54T1.54%1.52T-2.12%1.58T-2.12%1.58T-5.71%1.48T-3.83%1.46T4.99%1.49T20.92%1.61T20.92%1.61T
Liabilities
Current liabilities
Payables 20.25%202.49B7.50%148.05B-0.11%177.18B29.95%319.67B29.95%319.67B0.40%168.38B8.19%137.72B7.62%177.37B95.90%246B95.90%246B
-accounts payable 12.16%111.92B-1.92%103.1B-9.06%102.32B-15.61%92.38B-15.61%92.38B-0.02%99.79B5.88%105.12B9.63%112.51B16.42%109.47B16.42%109.47B
-Total tax payable 67.26%22.44B52.97%18.37B28.82%21.16B23.33%18.19B23.33%18.19B3.57%13.42B20.05%12.01B-14.15%16.42B3.24%14.75B3.24%14.75B
-Dividends payable --0--0--044.43%147.97B44.43%147.97B--0--0--0--102.45B--102.45B
-Other payable 23.46%68.12B29.05%26.58B10.88%53.71B216.19%61.14B216.19%61.14B0.40%55.18B14.31%20.6B12.47%48.44B12.00%19.34B12.00%19.34B
Current debt and capital lease obligation 149.45%66.22B80.79%66.21B-13.61%32.05B16.08%28.38B16.08%28.38B-13.22%26.55B95.84%36.62B122.02%37.1B35.35%24.45B35.35%24.45B
-Current debt 197.50%60.51B97.14%60.2B-16.84%25.92B15.91%22.03B15.91%22.03B-22.59%20.34B107.92%30.54B143.18%31.17B33.43%19B33.43%19B
-Current capital lease obligation -7.99%5.71B-1.25%6.01B3.37%6.13B16.67%6.35B16.67%6.35B43.85%6.21B51.66%6.09B52.33%5.93B42.49%5.45B42.49%5.45B
Current liabilities 26.98%362.34B16.21%348.86B-1.37%310.4B7.72%434.2B7.72%434.2B-3.23%285.35B8.14%300.21B10.44%314.72B49.81%403.1B49.81%403.1B
Non current liabilities
Long term debt and capital lease obligation -9.96%306.71B-3.95%311.37B9.32%330.04B10.61%330.76B10.61%330.76B13.09%340.63B18.99%324.18B20.49%301.91B22.35%299.03B22.35%299.03B
-Long term debt -9.93%290.51B-3.89%293.92B10.28%313.11B10.55%312.34B10.55%312.34B11.47%322.54B16.95%305.81B18.10%283.93B20.63%282.53B20.63%282.53B
-Long term capital lease obligation -10.42%16.2B-5.01%17.45B-5.87%16.93B11.65%18.42B11.65%18.42B52.59%18.08B67.60%18.37B77.24%17.98B61.81%16.5B61.81%16.5B
Total non current liabilities -7.06%347.94B-2.18%347.82B9.36%365.44B8.57%361.07B8.57%361.07B9.68%374.39B13.53%355.58B14.05%334.16B16.16%332.57B16.16%332.57B
Total liabilities 7.66%710.29B6.24%696.69B4.15%675.83B8.10%795.27B8.10%795.27B3.70%659.74B11.00%655.79B12.27%648.88B32.46%735.67B32.46%735.67B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.09%787.47B6.03%751.26B5.88%744.21B5.38%705.98B5.38%705.98B10.89%749.35B14.24%708.53B19.08%702.86B24.41%669.91B24.41%669.91B
Paid-in capital -32.17%46.56B-23.19%56.61B-13.08%62.43B-7.30%62.42B-7.30%62.42B10.63%68.64B27.04%73.7B38.50%71.82B37.99%67.33B37.99%67.33B
Less: Treasury stock -2.22%7.59B21.74%6.72B0.76%5.95B25.83%6.09B25.83%6.09B42.01%7.76B18.12%5.52B24.46%5.91B9.77%4.84B9.77%4.84B
Total stockholders'equity 1.67%768.51B5.68%778.3B0.08%778.48B-10.53%721.39B-10.53%721.39B-11.75%755.92B-12.97%736.49B2.11%777.86B14.53%806.3B14.53%806.3B
Noncontrolling interests -0.09%62.43B-7.22%62.52B-6.72%62.89B-12.68%61.47B-12.68%61.47B-16.51%62.49B-16.56%67.39B-19.10%67.42B-4.95%70.39B-4.95%70.39B
Total equity 1.53%830.95B4.59%840.82B-0.46%841.37B-10.70%782.86B-10.70%782.86B-12.13%818.41B-13.28%803.88B0.02%845.28B12.68%876.69B12.68%876.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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