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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,831,900 | 16,737,150 | 18,681,890 | 15,880,840 | 13,303,630 |
| Marketable Securities | 5,726,679 | 4,615,998 | 3,981,106 | 5,435,152 | 8,599,913 |
| Receivables | 3,783,192 | 3,382,450 | 3,244,627 | 2,449,252 | 2,333,493 |
| Inventories | 67,032 | 48,011 | 44,831 | 43,660 | 46,769 |
| Other current assets | 61,001 | 61,818 | 73,299 | 68,826 | 262,771 |
| TOTAL | $29,322,380 | $28,532,420 | $29,541,250 | $26,410,010 | $27,223,340 |
| Non-Current Assets | |||||
| PPE Net | 5,604,522 | 5,421,523 | 4,594,576 | 3,960,480 | 3,497,767 |
| Investments And Advances | 53,971,350 | 54,724,680 | 50,899,920 | 41,138,670 | 35,375,800 |
| Intangibles | 7,153,461 | 7,331,780 | 6,486,895 | 5,959,368 | 5,875,181 |
| Other Non-Current Assets | 4,480,560 | 4,399,633 | 4,005,488 | 3,866,500 | 4,249,066 |
| TOTAL | $71,209,893 | $71,877,616 | $65,986,879 | $54,925,018 | $48,997,814 |
| Total Assets | $101,566,100 | $101,484,200 | $96,610,830 | $82,091,450 | $76,991,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,816,855 | 4,410,302 | 2,837,220 | 2,323,008 | 2,384,459 |
| Accounts payable and accrued liabilities | 14,688,384 | 13,739,576 | 12,792,108 | 11,768,664 | 10,193,950 |
| Deferred Revenues | 6,172,383 | 6,405,756 | 7,111,218 | 6,235,536 | 6,578,661 |
| TOTAL | $28,235,610 | $28,065,330 | $24,486,420 | $22,457,520 | $21,407,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,696,240 | 19,974,780 | 21,742,480 | 16,495,640 | 16,669,180 |
| Deferred Revenues | 6,172,383 | 6,405,756 | 7,111,218 | 6,235,536 | 6,578,661 |
| Other Non-Current Liabilities | 1,088,242 | 1,058,759 | 968,025 | 768,088 | 1,022,018 |
| TOTAL | $22,944,500 | $23,094,420 | $24,768,460 | $18,624,170 | $18,872,860 |
| Total Liabilities | $51,180,110 | $51,159,750 | $49,254,880 | $41,081,690 | $40,280,080 |
| Shareholders' Equity | |||||
| Retained earnings | 42,034,950 | 40,252,850 | 38,090,200 | 29,996,940 | 27,341,910 |
| Other shareholders' equity | 4,578,321 | 6,115,337 | 5,561,178 | 7,726,638 | 6,272,266 |
| TOTAL | $50,386,020 | $50,324,420 | $47,355,950 | $41,009,770 | $36,711,260 |
| Total Liabilities And Equity | $101,566,130 | $101,484,170 | $96,610,830 | $82,091,460 | $76,991,340 |