Development
Tencent Holdings Limited
TCEHY
$66.02
$0.260.40%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | -2.93% | 17.17% | 2.56% | -5.76% |
| Total Receivables | -40.99% | 66.26% | -36.11% | 64.18% | -40.47% |
| Inventory | -22.70% | 1.30% | -13.28% | -17.95% | -6.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.39% | -53.43% | -52.68% | 157.90% | 119.32% |
| Total Current Assets | 2.55% | -2.04% | -15.88% | 40.87% | -5.58% |
|
|
|||||
| Total Current Assets | 2.55% | -2.04% | -15.88% | 40.87% | -5.58% |
| Net Property, Plant & Equipment | 1.14% | -5.83% | -2.96% | 3.40% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.33% | -0.24% | 186.56% | -66.43% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -13.94% | -3.72% | 5.06% | -6.96% |
| Total Assets | -0.37% | -4.02% | -3.47% | 10.13% | -4.64% |
|
|
|||||
| Total Accounts Payable | 11.13% | -7.33% | 11.21% | -4.51% | -10.61% |
| Total Accrued Expenses | -85.69% | 706.88% | -89.39% | 1,439.94% | -92.14% |
| Short-term Debt | -5.25% | 206.21% | 41.71% | -4.74% | -64.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 56.15% | 5.82% | 15.11% | -2.20% |
| Total Finance Division Other Current Liabilities | 23.26% | -20.44% | -36.38% | 78.81% | 18.42% |
| Total Other Current Liabilities | 23.26% | -20.44% | -36.38% | 78.81% | 18.42% |
| Total Current Liabilities | 3.23% | 6.46% | -28.22% | 56.96% | -10.49% |
|
|
|||||
| Total Current Liabilities | 3.23% | 6.46% | -28.22% | 56.96% | -10.49% |
| Long-Term Debt | -1.76% | -11.09% | 0.66% | -0.12% | -0.68% |
| Short-term Debt | -5.25% | 206.21% | 41.71% | -4.74% | -64.74% |
| Capital Leases | -7.75% | -2.34% | -7.76% | 5.10% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.44% | -2.46% | 17.28% | -7.42% | 1.26% |
| Total Liabilities | 1.33% | -2.36% | -14.67% | 24.34% | -5.27% |
|
|
|||||
| Common Stock & APIC | -18.26% | -14.10% | 0.42% | -6.20% | -12.30% |
| Retained Earnings | 4.18% | -4.39% | 4.95% | -1.99% | -0.41% |
| Treasury Stock & Other | -120.19% | 0.52% | 46.68% | 11.88% | -27.79% |
| Total Common Equity | -1.86% | -5.31% | 8.35% | -1.56% | -3.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.86% | -5.31% | 8.35% | -1.56% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.75% | -5.84% | 2.73% | 1.47% | -12.68% |
| Total Equity | -1.77% | -5.35% | 7.91% | -1.33% | -4.13% |
|
|
|||||