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TME Tencent Music

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12.880
+0.200+1.58%

Close Apr 26 16:00 ET

12.870
-0.010-0.08%

Post 17:49 ET

22.10BMarket Cap30.09P/E (TTM)

Tencent Music Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.73%23.54B

17.51%22.22B

7.42%22.99B

2.28%20.49B

2.24%20.88B

-6.56%18.91B

-4.20%21.4B

-14.95%20.03B

-Cash and cash equivalents

41.99%13.57B

44.27%12.38B

28.93%12.95B

45.21%12.13B

44.97%9.56B

69.00%8.58B

47.23%10.04B

-18.70%8.35B

-Short-term investments

-11.95%9.97B

-4.72%9.84B

-11.61%10.04B

-28.41%8.36B

-18.12%11.33B

-31.87%10.33B

-26.82%11.36B

-12.05%11.68B

Receivables

5.95%3.1B

-14.20%2.5B

-21.54%2.46B

8.32%2.72B

-23.02%2.92B

8.56%2.92B

20.58%3.13B

-10.79%2.51B

-Accounts receivable

9.29%2.92B

-14.20%2.5B

-15.15%2.46B

8.32%2.72B

-26.04%2.67B

8.56%2.92B

11.50%2.9B

-10.79%2.51B

-Taxes receivable

-30.94%125M

----

33.09%181M

----

--181M

----

-Related party accounts receivable

-25.00%54M

----

41.18%72M

----

--55M

----

Inventory

-42.86%8M

-75.00%5M

-73.91%6M

-47.83%12M

-41.67%14M

-25.93%20M

9.52%23M

27.78%23M

Prepaid assets

20.74%3.2B

----

6.59%2.65B

33.91%4.22B

-10.89%3.04B

4.91%2.69B

Restricted cash

-8.82%31M

--10M

--11M

--41M

--34M

----

Other current assets

7.55%57M

--3.34B

2,538.66%3.14B

--2.58B

-5.36%53M

----

--119M

----

Total current assets

12.72%29.94B

7.71%28.08B

3.19%28.6B

2.32%25.85B

-0.87%26.56B

-0.14%26.07B

-2.31%27.72B

-12.76%25.26B

Non current assets

Net PPE

18.86%857M

14.09%826M

0.14%734M

36.31%702M

37.07%721M

38.43%724M

48.68%733M

7.97%515M

-Gross PPE

14.15%1.31B

14.09%826M

0.14%734M

36.31%702M

28.36%1.15B

38.43%724M

48.68%733M

7.97%515M

-Accumulated depreciation

-6.13%-450M

----

-15.85%-424M

----

Goodwill and other intangible assets

-1.36%24.01B

-1.43%24.13B

-2.36%24.18B

-0.26%24.29B

3.82%24.34B

11.98%24.48B

13.57%24.76B

12.68%24.35B

-Goodwill

0.25%19.54B

0.23%19.54B

2.15%19.54B

1.95%19.49B

2.06%19.49B

2.26%19.49B

0.34%19.13B

-Other intangible assets

-7.82%4.47B

-7.98%4.59B

-11.94%4.64B

-9.11%4.75B

12.12%4.85B

80.54%4.99B

92.26%5.27B

104.90%5.23B

Investments and advances

38.43%19.84B

31.43%18.96B

48.80%17.97B

16.78%17.33B

-6.95%14.33B

-5.47%14.43B

-24.12%12.08B

-6.01%14.84B

Related parties assets

-25.00%54M

----

41.18%72M

----

--55M

----

Non current deferred assets

1.44%352M

-4.34%375M

-14.04%343M

-1.40%352M

0.29%347M

15.29%392M

17.70%399M

15.91%357M

Non current prepaid assets

-28.69%430M

----

-18.84%603M

----

--622M

----

Other non current assets

3.77%110M

-11.99%580M

--642M

-11.26%599M

--106M

-71.31%659M

----

-30.20%675M

Total non current assets

12.73%45.6B

10.30%44.88B

13.66%43.86B

6.21%43.27B

-0.03%40.45B

0.99%40.69B

-2.75%38.59B

4.05%40.74B

Total assets

12.73%75.54B

9.29%72.96B

9.29%72.47B

4.72%69.11B

-0.36%67.01B

0.55%66.76B

-2.57%66.31B

-3.10%66B

Liabilities

Current liabilities

Payables

-4.37%6.18B

-10.80%8.75B

22.81%8.89B

-6.29%8.53B

22.53%6.46B

20.12%9.8B

-9.19%7.24B

22.58%9.1B

-accounts payable

0.16%5.01B

4.38%5.05B

-9.08%5.22B

2.72%5.32B

15.45%5B

7.97%4.84B

30.32%5.74B

32.29%5.18B

-Total tax payable

29.60%775M

3.15%491M

-12.85%461M

-2.59%414M

21.05%598M

16.95%476M

13.03%529M

-29.40%425M

-Dividends payable

----

--12M

----

-Other payable

-54.05%397M

-28.64%3.2B

234.20%3.22B

-20.09%2.8B

97.71%864M

37.14%4.49B

-69.00%962M

20.27%3.5B

Current accrued expenses

-5.49%2.67B

----

-9.83%2.83B

----

--2.53B

----

Current debt and capital lease obligation

-6.50%115M

14.14%113M

38.64%122M

33.72%115M

33.70%123M

-1.98%99M

-12.87%88M

-21.10%86M

-Current capital lease obligation

-6.50%115M

14.14%113M

38.64%122M

33.72%115M

33.70%123M

-1.98%99M

-12.87%88M

-21.10%86M

Current deferred liabilities

32.14%3.05B

14.32%2.56B

18.51%2.43B

24.68%2.33B

18.23%2.31B

31.70%2.24B

14.42%2.05B

-3.11%1.87B

Current liabilities

2.53%12.01B

-5.97%11.41B

-3.87%11.44B

-0.74%10.98B

12.12%11.72B

21.87%12.14B

20.65%11.9B

16.84%11.06B

Non current liabilities

Long term debt and capital lease obligation

1.56%5.93B

0.70%6.03B

5.11%6B

9.68%5.75B

10.92%5.84B

11.94%5.99B

6.87%5.71B

-3.25%5.24B

-Long term debt

1.81%5.64B

1.26%5.71B

7.80%5.75B

8.37%5.46B

9.36%5.54B

9.58%5.64B

4.00%5.33B

-3.30%5.04B

-Long term capital lease obligation

-2.94%297M

-8.31%320M

-32.80%254M

42.71%284M

49.27%306M

71.92%349M

75.00%378M

-1.97%199M

Non current deferred liabilities

19.81%387M

4.89%343M

-16.58%312M

-10.31%322M

-16.97%323M

-1.80%327M

6.86%374M

26.41%359M

Other non current liabilities

----

-95.45%1M

----

-85.00%6M

----

-62.07%22M

Total non current liabilities

2.51%6.32B

0.82%6.38B

2.97%6.31B

6.23%6.07B

7.24%6.17B

8.70%6.32B

5.11%6.13B

-3.05%5.71B

Total liabilities

2.53%18.33B

-3.65%17.79B

-1.54%17.75B

1.63%17.05B

10.39%17.88B

17.01%18.46B

14.88%18.03B

9.20%16.78B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

40.80%16.97B

42.81%15.67B

-7.41%14.5B

-10.83%13.2B

-15.09%12.05B

-19.69%10.97B

21.73%15.66B

22.98%14.8B

Paid-in capital

0.33%36.58B

0.28%36.6B

0.41%36.53B

0.72%36.45B

0.60%36.46B

0.71%36.49B

0.61%36.38B

0.99%36.19B

Less: Treasury stock

10.19%7B

20.09%6.54B

29.37%5.99B

66.16%6.09B

73.47%6.35B

62.01%5.45B

155.01%4.63B

694.79%3.66B

Gains losses not affecting retained earnings

57.30%9.66B

57.42%8.51B

39,840.91%8.79B

492.71%7.65B

64.79%6.14B

50.36%5.4B

-99.54%22M

-73.83%1.29B

Other equity interest

-49.50%-302M

-48.50%-297M

-27.98%-247M

-22.04%-227M

-10.38%-202M

-12.36%-200M

-14.88%-193M

-46.46%-186M

Total stockholders'equity

16.23%55.91B

14.21%53.93B

13.42%53.58B

5.26%50.98B

-4.41%48.1B

-5.46%47.22B

-8.76%47.24B

-7.24%48.43B

Noncontrolling interests

25.97%1.3B

15.33%1.23B

9.34%1.14B

37.26%1.08B

39.30%1.03B

61.63%1.07B

78.04%1.04B

48.31%789M

Total equity

16.44%57.2B

14.23%55.17B

13.33%54.71B

5.77%52.06B

-3.78%49.13B

-4.59%48.29B

-7.80%48.28B

-6.68%49.22B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.73%23.54B	12.73%23.54B	17.51%22.22B	7.42%22.99B	2.28%20.49B	2.24%20.88B	2.24%20.88B	-6.56%18.91B	-4.20%21.4B	-14.95%20.03B
-Cash and cash equivalents	41.99%13.57B	41.99%13.57B	44.27%12.38B	28.93%12.95B	45.21%12.13B	44.97%9.56B	44.97%9.56B	69.00%8.58B	47.23%10.04B	-18.70%8.35B
-Short-term investments	-11.95%9.97B	-11.95%9.97B	-4.72%9.84B	-11.61%10.04B	-28.41%8.36B	-18.12%11.33B	-18.12%11.33B	-31.87%10.33B	-26.82%11.36B	-12.05%11.68B
Receivables	5.95%3.1B	5.95%3.1B	-14.20%2.5B	-21.54%2.46B	8.32%2.72B	-23.02%2.92B	-23.02%2.92B	8.56%2.92B	20.58%3.13B	-10.79%2.51B
-Accounts receivable	9.29%2.92B	9.29%2.92B	-14.20%2.5B	-15.15%2.46B	8.32%2.72B	-26.04%2.67B	-26.04%2.67B	8.56%2.92B	11.50%2.9B	-10.79%2.51B
-Taxes receivable	-30.94%125M	-30.94%125M	----	----	----	33.09%181M	33.09%181M	----	--181M	----
-Related party accounts receivable	-25.00%54M	-25.00%54M	----	----	----	41.18%72M	41.18%72M	----	--55M	----
Inventory	-42.86%8M	-42.86%8M	-75.00%5M	-73.91%6M	-47.83%12M	-41.67%14M	-41.67%14M	-25.93%20M	9.52%23M	27.78%23M
Prepaid assets	20.74%3.2B	20.74%3.2B	----	----	----	6.59%2.65B	6.59%2.65B	33.91%4.22B	-10.89%3.04B	4.91%2.69B
Restricted cash	-8.82%31M	-8.82%31M	--10M	--11M	--41M	--34M	--34M	----	----	----
Other current assets	7.55%57M	7.55%57M	--3.34B	2,538.66%3.14B	--2.58B	-5.36%53M	-5.36%53M	----	--119M	----
Total current assets	12.72%29.94B	12.72%29.94B	7.71%28.08B	3.19%28.6B	2.32%25.85B	-0.87%26.56B	-0.87%26.56B	-0.14%26.07B	-2.31%27.72B	-12.76%25.26B
Non current assets
Net PPE	18.86%857M	18.86%857M	14.09%826M	0.14%734M	36.31%702M	37.07%721M	37.07%721M	38.43%724M	48.68%733M	7.97%515M
-Gross PPE	14.15%1.31B	14.15%1.31B	14.09%826M	0.14%734M	36.31%702M	28.36%1.15B	28.36%1.15B	38.43%724M	48.68%733M	7.97%515M
-Accumulated depreciation	-6.13%-450M	-6.13%-450M	----	----	----	-15.85%-424M	-15.85%-424M	----	----	----
Goodwill and other intangible assets	-1.36%24.01B	-1.36%24.01B	-1.43%24.13B	-2.36%24.18B	-0.26%24.29B	3.82%24.34B	3.82%24.34B	11.98%24.48B	13.57%24.76B	12.68%24.35B
-Goodwill	0.25%19.54B	0.25%19.54B	0.25%19.54B	0.23%19.54B	2.15%19.54B	1.95%19.49B	1.95%19.49B	2.06%19.49B	2.26%19.49B	0.34%19.13B
-Other intangible assets	-7.82%4.47B	-7.82%4.47B	-7.98%4.59B	-11.94%4.64B	-9.11%4.75B	12.12%4.85B	12.12%4.85B	80.54%4.99B	92.26%5.27B	104.90%5.23B
Investments and advances	38.43%19.84B	38.43%19.84B	31.43%18.96B	48.80%17.97B	16.78%17.33B	-6.95%14.33B	-6.95%14.33B	-5.47%14.43B	-24.12%12.08B	-6.01%14.84B
Related parties assets	-25.00%54M	-25.00%54M	----	----	----	41.18%72M	41.18%72M	----	--55M	----
Non current deferred assets	1.44%352M	1.44%352M	-4.34%375M	-14.04%343M	-1.40%352M	0.29%347M	0.29%347M	15.29%392M	17.70%399M	15.91%357M
Non current prepaid assets	-28.69%430M	-28.69%430M	----	----	----	-18.84%603M	-18.84%603M	----	--622M	----
Other non current assets	3.77%110M	3.77%110M	-11.99%580M	--642M	-11.26%599M	--106M	--106M	-71.31%659M	----	-30.20%675M
Total non current assets	12.73%45.6B	12.73%45.6B	10.30%44.88B	13.66%43.86B	6.21%43.27B	-0.03%40.45B	-0.03%40.45B	0.99%40.69B	-2.75%38.59B	4.05%40.74B
Total assets	12.73%75.54B	12.73%75.54B	9.29%72.96B	9.29%72.47B	4.72%69.11B	-0.36%67.01B	-0.36%67.01B	0.55%66.76B	-2.57%66.31B	-3.10%66B
Liabilities
Current liabilities
Payables	-4.37%6.18B	-4.37%6.18B	-10.80%8.75B	22.81%8.89B	-6.29%8.53B	22.53%6.46B	22.53%6.46B	20.12%9.8B	-9.19%7.24B	22.58%9.1B
-accounts payable	0.16%5.01B	0.16%5.01B	4.38%5.05B	-9.08%5.22B	2.72%5.32B	15.45%5B	15.45%5B	7.97%4.84B	30.32%5.74B	32.29%5.18B
-Total tax payable	29.60%775M	29.60%775M	3.15%491M	-12.85%461M	-2.59%414M	21.05%598M	21.05%598M	16.95%476M	13.03%529M	-29.40%425M
-Dividends payable	----	----	----	----	----	----	----	----	--12M	----
-Other payable	-54.05%397M	-54.05%397M	-28.64%3.2B	234.20%3.22B	-20.09%2.8B	97.71%864M	97.71%864M	37.14%4.49B	-69.00%962M	20.27%3.5B
Current accrued expenses	-5.49%2.67B	-5.49%2.67B	----	----	----	-9.83%2.83B	-9.83%2.83B	----	--2.53B	----
Current debt and capital lease obligation	-6.50%115M	-6.50%115M	14.14%113M	38.64%122M	33.72%115M	33.70%123M	33.70%123M	-1.98%99M	-12.87%88M	-21.10%86M
-Current capital lease obligation	-6.50%115M	-6.50%115M	14.14%113M	38.64%122M	33.72%115M	33.70%123M	33.70%123M	-1.98%99M	-12.87%88M	-21.10%86M
Current deferred liabilities	32.14%3.05B	32.14%3.05B	14.32%2.56B	18.51%2.43B	24.68%2.33B	18.23%2.31B	18.23%2.31B	31.70%2.24B	14.42%2.05B	-3.11%1.87B
Current liabilities	2.53%12.01B	2.53%12.01B	-5.97%11.41B	-3.87%11.44B	-0.74%10.98B	12.12%11.72B	12.12%11.72B	21.87%12.14B	20.65%11.9B	16.84%11.06B
Non current liabilities
Long term debt and capital lease obligation	1.56%5.93B	1.56%5.93B	0.70%6.03B	5.11%6B	9.68%5.75B	10.92%5.84B	10.92%5.84B	11.94%5.99B	6.87%5.71B	-3.25%5.24B
-Long term debt	1.81%5.64B	1.81%5.64B	1.26%5.71B	7.80%5.75B	8.37%5.46B	9.36%5.54B	9.36%5.54B	9.58%5.64B	4.00%5.33B	-3.30%5.04B
-Long term capital lease obligation	-2.94%297M	-2.94%297M	-8.31%320M	-32.80%254M	42.71%284M	49.27%306M	49.27%306M	71.92%349M	75.00%378M	-1.97%199M
Non current deferred liabilities	19.81%387M	19.81%387M	4.89%343M	-16.58%312M	-10.31%322M	-16.97%323M	-16.97%323M	-1.80%327M	6.86%374M	26.41%359M
Other non current liabilities	----	----	----	----	-95.45%1M	----	----	-85.00%6M	----	-62.07%22M
Total non current liabilities	2.51%6.32B	2.51%6.32B	0.82%6.38B	2.97%6.31B	6.23%6.07B	7.24%6.17B	7.24%6.17B	8.70%6.32B	5.11%6.13B	-3.05%5.71B
Total liabilities	2.53%18.33B	2.53%18.33B	-3.65%17.79B	-1.54%17.75B	1.63%17.05B	10.39%17.88B	10.39%17.88B	17.01%18.46B	14.88%18.03B	9.20%16.78B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	40.80%16.97B	40.80%16.97B	42.81%15.67B	-7.41%14.5B	-10.83%13.2B	-15.09%12.05B	-15.09%12.05B	-19.69%10.97B	21.73%15.66B	22.98%14.8B
Paid-in capital	0.33%36.58B	0.33%36.58B	0.28%36.6B	0.41%36.53B	0.72%36.45B	0.60%36.46B	0.60%36.46B	0.71%36.49B	0.61%36.38B	0.99%36.19B
Less: Treasury stock	10.19%7B	10.19%7B	20.09%6.54B	29.37%5.99B	66.16%6.09B	73.47%6.35B	73.47%6.35B	62.01%5.45B	155.01%4.63B	694.79%3.66B
Gains losses not affecting retained earnings	57.30%9.66B	57.30%9.66B	57.42%8.51B	39,840.91%8.79B	492.71%7.65B	64.79%6.14B	64.79%6.14B	50.36%5.4B	-99.54%22M	-73.83%1.29B
Other equity interest	-49.50%-302M	-49.50%-302M	-48.50%-297M	-27.98%-247M	-22.04%-227M	-10.38%-202M	-10.38%-202M	-12.36%-200M	-14.88%-193M	-46.46%-186M
Total stockholders'equity	16.23%55.91B	16.23%55.91B	14.21%53.93B	13.42%53.58B	5.26%50.98B	-4.41%48.1B	-4.41%48.1B	-5.46%47.22B	-8.76%47.24B	-7.24%48.43B
Noncontrolling interests	25.97%1.3B	25.97%1.3B	15.33%1.23B	9.34%1.14B	37.26%1.08B	39.30%1.03B	39.30%1.03B	61.63%1.07B	78.04%1.04B	48.31%789M
Total equity	16.44%57.2B	16.44%57.2B	14.23%55.17B	13.33%54.71B	5.77%52.06B	-3.78%49.13B	-3.78%49.13B	-4.59%48.29B	-7.80%48.28B	-6.68%49.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--