Development
Tencent Music Entertainment Group
TME
$25.35
$0.361.44%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57% | -5.60% | -5.84% | -5.84% | -15.36% |
| Total Receivables | -16.34% | -0.03% | -29.10% | -29.10% | -1.66% |
| Inventory | -75.62% | -51.85% | -46.27% | -46.27% | -32.90% |
| Prepaid Expenses | -- | -- | -11.39% | -11.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.66% | -10.11% | 46.97% | 46.97% | 21.31% |
| Total Current Assets | 5.02% | -5.57% | -8.69% | -8.69% | -9.54% |
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| Total Current Assets | 5.02% | -5.57% | -8.69% | -8.69% | -9.54% |
| Net Property, Plant & Equipment | 11.24% | 25.81% | 26.25% | 26.25% | 25.40% |
| Long-term Investments | -2.25% | -5.72% | -6.10% | -6.10% | -7.55% |
| Goodwill | -2.25% | -5.72% | -6.10% | -6.10% | -7.55% |
| Total Other Intangibles | -10.28% | -16.11% | 3.27% | 3.27% | 63.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.40% | -14.95% | -10.69% | -10.69% | -63.90% |
| Total Assets | 6.56% | -3.35% | -8.23% | -8.23% | -8.92% |
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| Total Accounts Payable | 1.77% | -5.19% | 6.34% | 6.34% | -2.20% |
| Total Accrued Expenses | -- | -- | -14.81% | -14.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.29% | 23.42% | 23.14% | 23.14% | -11.21% |
| Total Finance Division Other Current Liabilities | -15.37% | -11.72% | 19.15% | 19.15% | 21.29% |
| Total Other Current Liabilities | -15.37% | -11.72% | 19.15% | 19.15% | 21.29% |
| Total Current Liabilities | -8.32% | -8.39% | 3.27% | 3.27% | 10.39% |
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| Total Current Liabilities | -8.32% | -8.39% | 3.27% | 3.27% | 10.39% |
| Long-Term Debt | -1.27% | 0.02% | 0.73% | 0.73% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.60% | 31.72% | 37.48% | 37.48% | 55.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -37.11% | -38.28% | -38.28% | -35.27% |
| Total Liabilities | -6.05% | -6.20% | 1.67% | 1.67% | 5.99% |
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| Common Stock & APIC | -2.23% | -7.04% | -7.34% | -7.34% | -8.77% |
| Retained Earnings | 39.24% | -17.70% | -21.21% | -21.21% | -27.25% |
| Treasury Stock & Other | 776.04% | 147.99% | -118.75% | -118.75% | -496.92% |
| Total Common Equity | 11.36% | -2.85% | -11.96% | -11.96% | -14.36% |
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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 | 11.36% | -2.85% | -11.96% | -11.96% | -14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.45% | 26.69% | 28.30% | 28.30% | 46.41% |
| Total Equity | 11.38% | -2.38% | -11.37% | -11.37% | -13.57% |
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