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0700

407.60 HKD
3.2
0.78%
Last update Nov 21, 3:59 PM HKT
Market closed
Day range
407.00
411.40
Previous close
410.80
Open
409.40
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Tencent Holdings Limited
407.60
3.20
0.78%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 1.6T 1.6T 1.6T 1.3T
Current assets 518.4B 566.0B 484.8B 317.6B
Cash 127.2B 104.8B 84.8B 85.2B
Cash equivalents 45.1B 52.0B 83.2B 67.6B
Cash and cash equivalents 172.3B 156.7B 168.0B 152.8B
Other short term investments 206.8B 134.0B 94.4B 75.1B
Accounts receivable 46.6B 45.5B 49.3B 45.0B
Other receivables 32.1B 24.4B 18.2B 7.1B
Inventory 456M 2.3B 1.1B 814M
Prepaid assets 45.7B 41.6B 20.0B 11.2B
Restricted cash 3.8B 2.8B 2.5B 2.5B
Assets held for sale
Hedging assets 1.3B 1.7B 1.1B
Other current assets 9.0B 157.2B 128.5B 21.2B
Non current assets 1.1T 1.0T 1.1T 1.0T
Properties 20.5B 22.5B 20.5B 12.9B
Land and improvements
Machinery furniture equipment 114.1B 106.5B 104.7B 89.2B
Construction in progress 13.6B 9.2B 5.9B 4.9B
Leases
Accumulated depreciation -87.4B -77.8B -64.3B -47.3B
Goodwill 335.0B 313.8B 319.8B 299.6B
Investment properties 570M 559M 517M 583M
Financial assets 7.0B 1.3B 4M
Intangible assets 82.6B 80.4B 95.4B 82.3B
Investments and advances
Other non current assets 7.2B 8.1B 7.9B 7.2B
Total liabilities 703.6B 795.3B 735.7B 555.4B
Current liabilities 352.2B 434.2B 403.1B 269.1B
Accounts payable 100.9B 92.4B 109.5B 94.0B
Accrued expenses
Short term debt 61.9B 28.4B 24.4B 18.1B
Deferred revenue
Tax payable 22.0B 18.2B 14.7B 14.3B
Pensions 30.7B 27.7B
Other current liabilities
Non current liabilities 351.4B 361.1B 332.6B 286.3B
Long term provisions
Long term debt 309.4B 330.8B 299.0B 244.4B
Provision for risks and charges 12.2B 9.1B 10.0B 9.9B
Deferred liabilities 17.6B 12.2B 13.1B 16.1B
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 0 0 0 0
RetainedEarnings 813.9B 706.0B 669.9B 538.5B
Other shareholders equity
Total shareholders equity 873.7B 782.9B 876.7B 778.0B
Additional paid in capital 38.0B 62.4B 67.3B 48.8B
Treasury stock 4.7B 1.9B 0 4.4B
Minority interest 65.1B 61.5B 70.4B 74.1B