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0700

438.80 HKD
4.6
1.06%
Last update Oct 10, 3:59 PM HKT
Market closed
Day range
436.40
448.60
Previous close
434.20
Open
438.00
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Tencent Holdings Limited
438.80
4.60
1.06%

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