Development
Tencent Music Entertainment Group
TME
$25.35
$0.361.44%
NYSE
03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -1.48% | -1.48% | 13.89% | 13.89% | -16.77% |
Total Receivables | -6.50% | -6.50% | 3.40% | 3.40% | -5.25% |
Inventory | -13.94% | -13.94% | -27.80% | -27.80% | -18.12% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 258.40% | 258.40% | -82.06% | -82.06% | 16.97% |
Total Current Assets | -2.29% | -2.29% | 5.08% | 5.08% | -11.43% |
|
|||||
Total Current Assets | -2.29% | -2.29% | 5.08% | 5.08% | -11.43% |
Net Property, Plant & Equipment | -2.24% | -2.24% | 2.72% | 2.72% | -6.99% |
Long-term Investments | 0.64% | 0.64% | 3.15% | 3.15% | -5.83% |
Goodwill | 0.64% | 0.64% | 3.15% | 3.15% | -5.83% |
Total Other Intangibles | -1.60% | -1.60% | 0.21% | 0.21% | -10.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.58% | -9.58% | 3.64% | 3.64% | -3.07% |
Total Assets | 3.56% | 3.56% | 3.54% | 3.54% | -5.20% |
|
|||||
Total Accounts Payable | 6.88% | 6.88% | 6.56% | 6.56% | -20.60% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.12% | -6.12% | 28.15% | 28.15% | 5.94% |
Total Finance Division Other Current Liabilities | 55.65% | 55.65% | -48.76% | -48.76% | 11.62% |
Total Other Current Liabilities | 55.65% | 55.65% | -48.76% | -48.76% | 11.62% |
Total Current Liabilities | -5.91% | -5.91% | -0.43% | -0.43% | -3.96% |
|
|||||
Total Current Liabilities | -5.91% | -5.91% | -0.43% | -0.43% | -3.96% |
Long-Term Debt | -0.92% | -0.92% | 1.23% | 1.23% | -0.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.81% | -6.81% | -9.56% | -9.56% | -13.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.41% | 0.41% | 0.05% | 0.05% | -25.69% |
Total Liabilities | -4.26% | -4.26% | -0.09% | -0.09% | -3.59% |
|
|||||
Common Stock & APIC | 0.38% | 0.38% | 3.04% | 3.04% | -5.54% |
Retained Earnings | 8.04% | 8.04% | 15.35% | 15.35% | -34.03% |
Treasury Stock & Other | 313.15% | 313.15% | -168.36% | -168.36% | 95.27% |
Total Common Equity | 6.42% | 6.42% | 5.06% | 5.06% | -5.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 6.42% | 6.42% | 5.06% | 5.06% | -5.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.78% | 5.78% | -0.90% | -0.90% | -2.93% |
Total Equity | 6.41% | 6.41% | 4.93% | 4.93% | -5.80% |
|