Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,897,150 | 20,803,470 | 21,670,510 | 22,974,640 | 24,888,300 |
| Marketable Securities | 28,639,300 | 29,302,040 | 28,973,930 | 35,215,300 | 28,385,190 |
| Receivables | 6,705,037 | 6,608,105 | 7,215,725 | 7,321,957 | 6,585,428 |
| Inventories | 61,204 | 1,371,291 | 605,845 | 147,384 | 64,433 |
| Other current assets | 660,729 | 691,014 | 750,860 | 830,100 | 840,599 |
| TOTAL | $69,018,640 | $73,173,570 | $72,038,630 | $78,749,590 | $73,256,420 |
| Non-Current Assets | |||||
| PPE Net | 12,864,940 | 11,500,810 | 9,757,870 | 9,381,554 | 9,440,960 |
| Investments And Advances | 122,999,500 | 116,827,600 | 108,079,100 | 102,759,500 | 101,260,100 |
| Intangibles | 27,281,270 | 24,956,710 | 24,529,460 | 24,859,060 | 25,112,820 |
| Other Non-Current Assets | 9,897,383 | 8,383,958 | 8,307,543 | 8,322,907 | 8,475,598 |
| TOTAL | $173,043,093 | $161,669,078 | $150,673,973 | $145,323,021 | $144,289,478 |
| Total Assets | $247,736,400 | $240,580,600 | $228,551,400 | $230,040,800 | $222,864,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,356,304 | 5,970,273 | 7,245,002 | 6,706,438 | 5,869,178 |
| Accounts payable and accrued liabilities | 28,201,690 | 30,111,860 | 26,366,464 | 24,691,971 | 25,086,820 |
| Deferred Revenues | 13,923,490 | 14,878,990 | 14,768,970 | 14,820,490 | 12,175,540 |
| TOTAL | $55,210,040 | $56,925,670 | $53,558,770 | $54,282,250 | $49,759,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,545,580 | 38,932,350 | 39,292,350 | 39,697,010 | 41,389,600 |
| Deferred Revenues | 13,923,490 | 14,878,990 | 14,768,970 | 14,820,490 | 12,175,540 |
| Other Non-Current Liabilities | 3,916,880 | 4,662,774 | 4,866,920 | 4,929,181 | 5,172,502 |
| TOTAL | $45,929,430 | $46,776,190 | $46,891,440 | $47,685,900 | $49,653,950 |
| Total Liabilities | $101,139,500 | $103,701,900 | $100,450,200 | $101,968,100 | $99,413,730 |
| Shareholders' Equity | |||||
| Retained earnings | 124,081,400 | 120,309,900 | 116,286,800 | 119,725,000 | 115,005,600 |
| Other shareholders' equity | 17,023,211 | 11,734,640 | 7,768,938 | 4,932,837 | 3,747,654 |
| TOTAL | $146,596,900 | $136,878,800 | $128,101,100 | $128,072,600 | $123,451,100 |
| Total Liabilities And Equity | $247,736,400 | $240,580,700 | $228,551,300 | $230,040,700 | $222,864,830 |