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 | 20.87% | 9.93% | 9.97% | 1.40% | 4.04% |
| Total Receivables | 2.92% | 3.82% | -20.58% | -4.34% | -24.56% |
| Inventory | -44.28% | -32.27% | -31.43% | 102.14% | -2.86% |
| Prepaid Expenses | -- | 6.83% | -- | -7.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.13% | 24.66% | 11.12% | 26.49% | 1.05% |
| Total Current Assets | 19.05% | 9.60% | 6.00% | 7.53% | -0.61% |
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| Total Current Assets | 19.05% | 9.60% | 6.00% | 7.53% | -0.61% |
| Net Property, Plant & Equipment | -4.43% | -13.90% | -15.20% | -10.58% | -3.32% |
| Long-term Investments | -- | -- | -- | -4.15% | -- |
| Goodwill | -- | -- | -- | -4.15% | -- |
| Total Other Intangibles | -2.76% | -10.60% | -15.68% | -24.43% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.94% | -19.00% | -8.93% | -2.94% | -2.65% |
| Total Assets | 1.66% | -2.70% | -6.28% | -9.85% | -14.58% |
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| Total Accounts Payable | 9.36% | -12.03% | -16.07% | -22.27% | -9.43% |
| Total Accrued Expenses | 88.71% | 3.65% | 69.78% | -8.99% | 12.89% |
| Short-term Debt | 291.66% | 45.75% | -55.99% | -59.32% | -74.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.32% | 86.03% | 12.33% | 89.11% | 129.07% |
| Total Finance Division Other Current Liabilities | 11.56% | 7.18% | -2.68% | 10.36% | -12.78% |
| Total Other Current Liabilities | 11.56% | 7.18% | -2.68% | 10.36% | -12.78% |
| Total Current Liabilities | 23.81% | 7.35% | -8.97% | -0.79% | -12.34% |
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| Total Current Liabilities | 23.81% | 7.35% | -8.97% | -0.79% | -12.34% |
| Long-Term Debt | -12.18% | -11.22% | 1.78% | 1.69% | 0.97% |
| Short-term Debt | 291.66% | 45.75% | -55.99% | -59.32% | -74.11% |
| Capital Leases | -12.66% | -12.25% | -13.12% | 2.84% | 38.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.08% | 7.24% | 1.32% | -15.89% | -23.80% |
| Total Liabilities | 4.97% | -1.86% | -3.87% | -0.43% | -6.07% |
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| Common Stock & APIC | -33.86% | -29.04% | -19.78% | -14.62% | 0.21% |
| Retained Earnings | 2.46% | -2.05% | -2.27% | -2.83% | 0.45% |
| Treasury Stock & Other | -2.92% | 40.27% | -915.59% | -176.15% | -147.34% |
| Total Common Equity | -0.87% | -2.38% | -7.63% | -17.60% | -20.06% |
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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 | -0.87% | -2.38% | -7.63% | -17.60% | -20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.58% | -14.30% | -13.90% | -19.57% | -24.37% |
| Total Equity | -1.00% | -3.38% | -8.13% | -17.75% | -20.40% |
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