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TCTZF TENCENT HOLDINGS LIMITED

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  • 44.445
  • +0.855+1.96%
15min DelayClose Apr 26 16:00 ET
418.65BMarket Cap27.07P/E (TTM)

TENCENT HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.40%379.16B
19.01%347.73B
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
8.07%253.22B
-Cash and cash equivalents
9.94%172.32B
-24.38%139.65B
-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
12.05%170.87B
-Short-term investments
54.33%206.84B
93.51%208.08B
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
0.63%82.35B
-Accounts receivable
2.51%46.61B
-6.62%46.17B
-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
29.12%53.84B
-Taxes receivable
4.72%1.6B
-7.27%1.51B
32.41%1.52B
32.41%1.52B
----
8.12%1.62B
----
33.06%1.15B
33.06%1.15B
----
-Other receivables
31.57%32.07B
61.32%32.03B
33.72%24.38B
33.72%24.38B
----
34.89%19.86B
----
157.18%18.23B
157.18%18.23B
----
Inventory
-80.45%456M
-26.68%2.16B
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
134.97%2.74B
Prepaid assets
9.91%45.71B
52.48%29.55B
107.91%41.59B
107.91%41.59B
----
15.89%19.38B
----
78.45%20B
78.45%20B
----
Restricted cash
37.19%3.82B
76.48%4.58B
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
15.82%2.61B
Other current assets
-94.25%9.03B
5.51%26.69B
22.34%157.16B
22.34%157.16B
12.02%71.62B
3.09%25.3B
42.25%69.96B
507.13%128.46B
507.13%128.46B
67.20%63.93B
Total current assets
-8.40%518.45B
18.65%490.41B
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
18.29%377.72B
Non current assets
Net PPE
1.81%87.28B
-6.79%82.38B
-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
12.67%80.13B
-Gross PPE
6.85%174.69B
-6.79%82.38B
7.12%163.48B
7.12%163.48B
6.73%85.53B
9.50%88.39B
12.93%90.18B
22.11%152.62B
22.11%152.62B
12.67%80.13B
-Accumulated depreciation
-12.42%-87.41B
----
-20.89%-77.75B
-20.89%-77.75B
----
----
----
-36.04%-64.32B
-36.04%-64.32B
----
Goodwill and other intangible assets
5.92%208.78B
-5.43%203.05B
-5.06%197.11B
-5.06%197.11B
-1.42%193.94B
10.88%214.72B
14.07%197.16B
8.74%207.62B
8.74%207.62B
28.63%196.73B
-Goodwill
8.13%126.22B
----
4.06%116.73B
4.06%116.73B
----
----
----
3.27%112.17B
3.27%112.17B
----
-Other intangible assets
2.71%82.56B
-5.43%203.05B
-15.79%80.38B
-15.79%80.38B
-1.42%193.94B
10.88%214.72B
14.07%197.16B
15.95%95.45B
15.95%95.45B
28.63%196.73B
Financial assets
----
----
----
----
----
----
----
31,425.00%1.26B
31,425.00%1.26B
--549M
Non current prepaid assets
-43.64%3.72B
321.63%29.73B
-74.83%6.6B
-74.83%6.6B
----
-82.80%7.05B
----
-19.53%26.21B
-19.53%26.21B
16.75%36.97B
Other non current assets
-11.32%7.18B
-4.63%7.35B
2.73%8.1B
2.73%8.1B
2.11%37.05B
-6.00%7.71B
39.17%37.09B
8.77%7.88B
8.77%7.88B
54.92%36.29B
Total non current assets
4.61%1.06T
0.07%1.05T
-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
36.65%1.19T
Total assets
-0.06%1.58T
5.33%1.54T
-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
31.73%1.57T
Liabilities
Current liabilities
Payables
-51.96%125.72B
7.50%148.05B
6.37%261.68B
6.37%261.68B
0.40%168.38B
8.19%137.72B
7.62%177.37B
95.90%246B
95.90%246B
10.96%167.72B
-accounts payable
9.27%100.95B
-1.92%103.1B
-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
14.71%99.81B
-Total tax payable
21.17%22.04B
52.97%18.37B
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
-15.93%12.96B
-Dividends payable
--0
--0
44.43%147.97B
44.43%147.97B
--0
--0
--0
--102.45B
--102.45B
----
-Other payable
-13.04%2.74B
29.05%26.58B
-83.70%3.15B
-83.70%3.15B
0.40%55.18B
14.31%20.6B
12.47%48.44B
12.00%19.34B
12.00%19.34B
12.76%54.96B
Current debt and capital lease obligation
117.94%61.85B
80.79%66.21B
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
74.10%30.59B
-Current debt
152.87%55.7B
97.14%60.2B
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
86.13%26.28B
-Current capital lease obligation
-3.15%6.15B
-1.25%6.01B
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
24.93%4.32B
Current liabilities
-18.90%352.16B
16.21%348.86B
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
13.71%294.87B
Non current liabilities
Long term debt and capital lease obligation
-6.46%309.39B
-3.95%311.37B
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
18.81%301.2B
-Long term debt
-6.22%292.92B
-3.89%293.92B
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
17.90%289.35B
-Long term capital lease obligation
-10.62%16.47B
-5.01%17.45B
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
46.21%11.85B
Total non current liabilities
-2.68%351.41B
-2.18%347.82B
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
20.10%341.34B
Total liabilities
-11.53%703.57B
6.24%696.69B
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
17.05%636.21B
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
15.29%813.91B
6.03%751.26B
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
41.99%675.73B
Paid-in capital
-39.14%37.99B
-23.19%56.61B
-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
38.47%62.04B
Less: Treasury stock
153.75%4.74B
186.60%2.22B
--1.87B
--1.87B
634.02%3.19B
--776M
--1.22B
--0
--0
--435M
Other equity interest
-26.60%-5.35B
5.23%-4.5B
12.74%-4.23B
12.74%-4.23B
9.21%-4.57B
-1.52%-4.75B
1.29%-4.69B
-9.77%-4.84B
-9.77%-4.84B
-15.56%-5.03B
Total stockholders'equity
12.09%808.59B
5.68%778.3B
-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
48.42%856.54B
Noncontrolling interests
5.89%65.09B
-7.22%62.52B
-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
7.85%74.84B
Total equity
11.60%873.68B
4.59%840.82B
-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
44.07%931.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.40%379.16B19.01%347.73B10.83%290.76B10.83%290.76B15.48%292.42B34.98%292.19B26.19%284.74B15.13%262.35B15.13%262.35B8.07%253.22B
-Cash and cash equivalents 9.94%172.32B-24.38%139.65B-6.68%156.74B-6.68%156.74B-6.26%160.18B30.30%184.66B27.05%188.83B9.93%167.97B9.93%167.97B12.05%170.87B
-Short-term investments 54.33%206.84B93.51%208.08B41.99%134.02B41.99%134.02B60.60%132.25B43.85%107.53B24.53%95.91B25.71%94.39B25.71%94.39B0.63%82.35B
-Accounts receivable 2.51%46.61B-6.62%46.17B-7.83%45.47B-7.83%45.47B-16.72%44.84B-7.62%49.45B2.12%52.77B9.67%49.33B9.67%49.33B29.12%53.84B
-Taxes receivable 4.72%1.6B-7.27%1.51B32.41%1.52B32.41%1.52B----8.12%1.62B----33.06%1.15B33.06%1.15B----
-Other receivables 31.57%32.07B61.32%32.03B33.72%24.38B33.72%24.38B----34.89%19.86B----157.18%18.23B157.18%18.23B----
Inventory -80.45%456M-26.68%2.16B119.47%2.33B119.47%2.33B7.24%2.93B188.14%2.94B232.35%2.71B30.59%1.06B30.59%1.06B134.97%2.74B
Prepaid assets 9.91%45.71B52.48%29.55B107.91%41.59B107.91%41.59B----15.89%19.38B----78.45%20B78.45%20B----
Restricted cash 37.19%3.82B76.48%4.58B12.40%2.78B12.40%2.78B0.31%2.61B11.71%2.59B7.94%2.69B-1.75%2.48B-1.75%2.48B15.82%2.61B
Other current assets -94.25%9.03B5.51%26.69B22.34%157.16B22.34%157.16B12.02%71.62B3.09%25.3B42.25%69.96B507.13%128.46B507.13%128.46B67.20%63.93B
Total current assets -8.40%518.45B18.65%490.41B16.74%565.99B16.74%565.99B9.72%414.42B24.76%413.32B24.94%412.88B52.63%484.81B52.63%484.81B18.29%377.72B
Non current assets
Net PPE 1.81%87.28B-6.79%82.38B-2.91%85.73B-2.91%85.73B6.73%85.53B9.50%88.39B12.93%90.18B13.63%88.31B13.63%88.31B12.67%80.13B
-Gross PPE 6.85%174.69B-6.79%82.38B7.12%163.48B7.12%163.48B6.73%85.53B9.50%88.39B12.93%90.18B22.11%152.62B22.11%152.62B12.67%80.13B
-Accumulated depreciation -12.42%-87.41B-----20.89%-77.75B-20.89%-77.75B-------------36.04%-64.32B-36.04%-64.32B----
Goodwill and other intangible assets 5.92%208.78B-5.43%203.05B-5.06%197.11B-5.06%197.11B-1.42%193.94B10.88%214.72B14.07%197.16B8.74%207.62B8.74%207.62B28.63%196.73B
-Goodwill 8.13%126.22B----4.06%116.73B4.06%116.73B------------3.27%112.17B3.27%112.17B----
-Other intangible assets 2.71%82.56B-5.43%203.05B-15.79%80.38B-15.79%80.38B-1.42%193.94B10.88%214.72B14.07%197.16B15.95%95.45B15.95%95.45B28.63%196.73B
Financial assets ----------------------------31,425.00%1.26B31,425.00%1.26B--549M
Non current prepaid assets -43.64%3.72B321.63%29.73B-74.83%6.6B-74.83%6.6B-----82.80%7.05B-----19.53%26.21B-19.53%26.21B16.75%36.97B
Other non current assets -11.32%7.18B-4.63%7.35B2.73%8.1B2.73%8.1B2.11%37.05B-6.00%7.71B39.17%37.09B8.77%7.88B8.77%7.88B54.92%36.29B
Total non current assets 4.61%1.06T0.07%1.05T-10.24%1.01T-10.24%1.01T-10.60%1.06T-11.81%1.05T-1.04%1.08T11.00%1.13T11.00%1.13T36.65%1.19T
Total assets -0.06%1.58T5.33%1.54T-2.12%1.58T-2.12%1.58T-5.71%1.48T-3.83%1.46T4.99%1.49T20.92%1.61T20.92%1.61T31.73%1.57T
Liabilities
Current liabilities
Payables -51.96%125.72B7.50%148.05B6.37%261.68B6.37%261.68B0.40%168.38B8.19%137.72B7.62%177.37B95.90%246B95.90%246B10.96%167.72B
-accounts payable 9.27%100.95B-1.92%103.1B-15.61%92.38B-15.61%92.38B-0.02%99.79B5.88%105.12B9.63%112.51B16.42%109.47B16.42%109.47B14.71%99.81B
-Total tax payable 21.17%22.04B52.97%18.37B23.33%18.19B23.33%18.19B3.57%13.42B20.05%12.01B-14.15%16.42B3.24%14.75B3.24%14.75B-15.93%12.96B
-Dividends payable --0--044.43%147.97B44.43%147.97B--0--0--0--102.45B--102.45B----
-Other payable -13.04%2.74B29.05%26.58B-83.70%3.15B-83.70%3.15B0.40%55.18B14.31%20.6B12.47%48.44B12.00%19.34B12.00%19.34B12.76%54.96B
Current debt and capital lease obligation 117.94%61.85B80.79%66.21B16.08%28.38B16.08%28.38B-13.22%26.55B95.84%36.62B122.02%37.1B35.35%24.45B35.35%24.45B74.10%30.59B
-Current debt 152.87%55.7B97.14%60.2B15.91%22.03B15.91%22.03B-22.59%20.34B107.92%30.54B143.18%31.17B33.43%19B33.43%19B86.13%26.28B
-Current capital lease obligation -3.15%6.15B-1.25%6.01B16.67%6.35B16.67%6.35B43.85%6.21B51.66%6.09B52.33%5.93B42.49%5.45B42.49%5.45B24.93%4.32B
Current liabilities -18.90%352.16B16.21%348.86B7.72%434.2B7.72%434.2B-3.23%285.35B8.14%300.21B10.44%314.72B49.81%403.1B49.81%403.1B13.71%294.87B
Non current liabilities
Long term debt and capital lease obligation -6.46%309.39B-3.95%311.37B10.61%330.76B10.61%330.76B13.09%340.63B18.99%324.18B20.49%301.91B22.35%299.03B22.35%299.03B18.81%301.2B
-Long term debt -6.22%292.92B-3.89%293.92B10.55%312.34B10.55%312.34B11.47%322.54B16.95%305.81B18.10%283.93B20.63%282.53B20.63%282.53B17.90%289.35B
-Long term capital lease obligation -10.62%16.47B-5.01%17.45B11.65%18.42B11.65%18.42B52.59%18.08B67.60%18.37B77.24%17.98B61.81%16.5B61.81%16.5B46.21%11.85B
Total non current liabilities -2.68%351.41B-2.18%347.82B8.57%361.07B8.57%361.07B9.68%374.39B13.53%355.58B14.05%334.16B16.16%332.57B16.16%332.57B20.10%341.34B
Total liabilities -11.53%703.57B6.24%696.69B8.10%795.27B8.10%795.27B3.70%659.74B11.00%655.79B12.27%648.88B32.46%735.67B32.46%735.67B17.05%636.21B
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 15.29%813.91B6.03%751.26B5.38%705.98B5.38%705.98B10.89%749.35B14.24%708.53B19.08%702.86B24.41%669.91B24.41%669.91B41.99%675.73B
Paid-in capital -39.14%37.99B-23.19%56.61B-7.30%62.42B-7.30%62.42B10.63%68.64B27.04%73.7B38.50%71.82B37.99%67.33B37.99%67.33B38.47%62.04B
Less: Treasury stock 153.75%4.74B186.60%2.22B--1.87B--1.87B634.02%3.19B--776M--1.22B--0--0--435M
Other equity interest -26.60%-5.35B5.23%-4.5B12.74%-4.23B12.74%-4.23B9.21%-4.57B-1.52%-4.75B1.29%-4.69B-9.77%-4.84B-9.77%-4.84B-15.56%-5.03B
Total stockholders'equity 12.09%808.59B5.68%778.3B-10.53%721.39B-10.53%721.39B-11.75%755.92B-12.97%736.49B2.11%777.86B14.53%806.3B14.53%806.3B48.42%856.54B
Noncontrolling interests 5.89%65.09B-7.22%62.52B-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%70.39B7.85%74.84B
Total equity 11.60%873.68B4.59%840.82B-10.70%782.86B-10.70%782.86B-12.13%818.41B-13.28%803.88B0.02%845.28B12.68%876.69B12.68%876.69B44.07%931.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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