Tencent Hldgs ADR (TCEHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,312,500 | 30,183,080 | 26,418,510 | 26,819,850 | 22,312,260 |
| Marketable Securities | 16,092,520 | 14,868,930 | 14,629,830 | 12,730,690 | 11,578,310 |
| Receivables | 7,476,235 | 8,317,183 | 7,646,305 | 8,323,200 | 8,290,713 |
| Inventories | 444,377 | 427,411 | 164,765 | 422,831 | 157,998 |
| Other current assets | 165,558 | 247,116 | 16,151,000 | 215,212 | 72,962 |
| TOTAL | $62,493,830 | $65,069,570 | $75,145,860 | $58,395,670 | $51,316,050 |
| Non-Current Assets | |||||
| PPE Net | 9,943,518 | 10,730,830 | 10,514,740 | 10,082,080 | 10,369,940 |
| Investments And Advances | 104,382,400 | 114,926,300 | 121,969,200 | 131,657,700 | 135,479,100 |
| Intangibles | 26,870,960 | 28,165,010 | 26,563,280 | 27,916,740 | 25,078,930 |
| Other Non-Current Assets | 10,820,628 | 10,198,139 | 9,802,975 | 9,492,904 | 8,254,931 |
| TOTAL | $152,017,506 | $164,020,279 | $168,850,195 | $179,149,424 | $179,182,901 |
| Total Assets | $220,702,000 | $235,479,300 | $249,916,400 | $242,348,500 | $235,102,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,095,518 | 3,412,986 | 2,945,465 | 26,276 | 2,274,861 |
| Accounts payable and accrued liabilities | 23,956,881 | 25,365,561 | 26,358,060 | 154,765 | 23,067,091 |
| Deferred Revenues | 13,490,520 | 15,275,380 | 13,616,130 | 92,724 | 14,909,430 |
| TOTAL | $45,391,300 | $49,600,190 | $62,480,190 | $294,867 | $43,001,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,238,320 | 44,747,680 | 43,791,530 | 289,352 | 40,504,490 |
| Deferred Revenues | 13,490,520 | 15,275,380 | 13,616,130 | 92,724 | 14,909,430 |
| Other Non-Current Liabilities | 5,020,146 | 5,172,595 | 4,901,827 | -57,414 | 4,570,326 |
| TOTAL | $53,763,850 | $52,663,460 | $51,548,820 | $341,341 | $48,514,060 |
| Total Liabilities | $99,155,150 | $102,263,600 | $114,029,000 | $636,208 | $91,515,100 |
| Shareholders' Equity | |||||
| Retained earnings | 107,129,000 | 110,770,100 | 103,836,200 | 675,732 | 96,069,290 |
| Other shareholders' equity | 3,391,360 | 11,320,240 | 21,615,050 | 193,603 | 38,532,296 |
| TOTAL | $121,546,800 | $133,215,700 | $135,887,400 | $931,376 | $143,587,800 |
| Total Liabilities And Equity | $220,701,950 | $235,479,300 | $249,916,400 | $1,567,584 | $235,102,900 |