Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,670,950 | 20,566,480 | 22,982,930 | 23,704,970 | 23,767,490 |
| Marketable Securities | 28,983,600 | 29,407,690 | 27,059,280 | 19,725,020 | 19,085,850 |
| Receivables | 6,535,859 | 6,584,127 | 6,638,942 | 6,756,396 | 6,546,202 |
| Inventories | 231,456 | 307,303 | 294,593 | 346,684 | 428,218 |
| Other current assets | 848,615 | 264,520 | 127,345 | 22,177,510 | 222,060 |
| TOTAL | $69,878,730 | $69,932,320 | $69,324,970 | $84,105,970 | $60,505,610 |
| Non-Current Assets | |||||
| PPE Net | 8,929,408 | 8,811,254 | 9,112,646 | 9,392,561 | 9,209,242 |
| Investments And Advances | 96,620,150 | 101,215,300 | 103,925,300 | 101,037,500 | 103,847,200 |
| Intangibles | 24,294,410 | 24,520,360 | 23,718,030 | 24,043,780 | 25,658,620 |
| Other Non-Current Assets | 8,056,340 | 9,297,520 | 10,115,577 | 9,901,812 | 10,654,350 |
| TOTAL | $137,900,308 | $143,844,434 | $146,871,553 | $144,375,653 | $149,369,412 |
| Total Assets | $212,844,300 | $219,247,900 | $221,815,500 | $234,510,300 | $215,808,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,374,420 | 6,524,521 | 3,789,650 | 1,720,788 | 1,415,324 |
| Accounts payable and accrued liabilities | 24,863,662 | 23,740,763 | 22,810,421 | 22,813,076 | 22,624,886 |
| Deferred Revenues | 12,265,210 | 13,308,140 | 14,202,600 | 12,217,300 | 12,362,990 |
| TOTAL | $50,039,710 | $49,748,010 | $45,379,890 | $64,522,710 | $41,660,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,119,290 | 41,912,850 | 45,776,970 | 46,413,280 | 47,091,420 |
| Deferred Revenues | 12,265,210 | 13,308,140 | 14,202,600 | 12,217,300 | 12,362,990 |
| Other Non-Current Liabilities | 5,103,078 | 5,042,764 | 5,016,566 | 4,826,273 | 5,125,772 |
| TOTAL | $48,051,070 | $49,599,560 | $53,426,890 | $53,654,550 | $54,660,940 |
| Total Liabilities | $98,090,770 | $99,347,560 | $98,806,780 | $118,177,300 | $96,321,600 |
| Shareholders' Equity | |||||
| Retained earnings | 108,749,300 | 107,129,100 | 108,803,800 | 104,908,800 | 109,404,400 |
| Other shareholders' equity | -116,321 | 5,015,571 | 5,303,365 | 2,426,886 | 528,040 |
| TOTAL | $114,753,500 | $119,900,400 | $123,008,700 | $116,333,000 | $119,487,300 |
| Total Liabilities And Equity | $212,844,270 | $219,247,960 | $221,815,480 | $234,510,300 | $215,808,900 |