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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,443,360 | 10,109,410 | 10,934,130 | 7,983,900 | 29,042,460 |
| Marketable Securities | 8,962,909 | 9,674,821 | 7,573,160 | 6,375,750 | 5,477,000 |
| Receivables | 2,106,518 | 1,873,080 | 1,527,876 | 1,426,050 | 1,348,811 |
| Inventories | 43,303 | 38,188 | 39,582 | 34,650 | 33,070 |
| Other current assets | 287,815 | 327,130 | 248,174 | 264,750 | 235,314 |
| TOTAL | $24,470,200 | $24,575,100 | $22,447,680 | $18,032,250 | $37,959,770 |
| Non-Current Assets | |||||
| PPE Net | 3,093,876 | 2,835,320 | 2,795,387 | 2,545,200 | 2,378,408 |
| Investments And Advances | 30,914,410 | 27,388,790 | 25,641,290 | 20,797,950 | 21,041,910 |
| Intangibles | 5,670,308 | 5,276,278 | 5,488,284 | 4,978,950 | 2,172,489 |
| Other Non-Current Assets | 2,969,946 | 2,446,330 | 2,431,478 | 5,779,800 | 1,804,743 |
| TOTAL | $42,648,540 | $37,946,718 | $36,356,439 | $34,101,900 | $27,397,550 |
| Total Assets | $67,871,800 | $63,269,160 | $59,582,800 | $52,914,300 | $65,979,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,571,578 | 1,726,283 | 1,847,839 | 1,883,250 | 1,543,248 |
| Accounts payable and accrued liabilities | 8,486,435 | 7,376,451 | 7,267,043 | 6,259,800 | 24,484,821 |
| Deferred Revenues | 6,263,568 | 6,172,888 | 4,696,051 | 4,367,700 | 4,252,199 |
| TOTAL | $17,988,370 | $17,582,270 | $15,230,150 | $14,407,350 | $31,998,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,835,730 | 13,766,990 | 14,109,830 | 10,811,250 | 10,351,860 |
| Deferred Revenues | 6,263,568 | 6,172,888 | 4,696,051 | 4,367,700 | 4,252,199 |
| Other Non-Current Liabilities | 1,006,606 | 1,003,338 | 1,131,818 | 541,050 | 580,703 |
| TOTAL | $16,874,600 | $15,821,140 | $16,322,480 | $12,414,600 | $11,916,690 |
| Total Liabilities | $34,862,970 | $33,403,410 | $31,552,630 | $26,821,950 | $43,914,900 |
| Shareholders' Equity | |||||
| Retained earnings | 23,969,230 | 21,957,000 | 20,579,820 | 19,028,250 | 17,789,000 |
| Other shareholders' equity | 6,153,781 | 5,219,065 | 4,843,088 | 4,731,000 | 2,037,761 |
| TOTAL | $33,008,830 | $29,865,750 | $28,030,170 | $26,092,350 | $22,064,930 |
| Total Liabilities And Equity | $67,871,800 | $63,269,160 | $59,582,800 | $52,914,300 | $65,979,830 |