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0700

400.60 HKD
7
1.72%
Last update Nov 22, 3:59 PM HKT
Market closed
Day range
399.60
412.40
Previous close
407.60
Open
408.80
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Tencent Holdings Limited
400.60
7
1.72%

Financials

Balance sheet

Fiscal date Jun 2024 Sep 2023 Jun 2023 Mar 2023
Total assets 1.7T 1.5T 1.5T 1.5T
Current assets 521.6B 506.0B 490.4B 474.2B
Cash
Cash equivalents
Cash and cash equivalents 153.5B 146.5B 139.6B 153.3B
Other short term investments 215.2B 216.0B 208.1B 186.0B
Accounts receivable 52.3B 47.3B 46.2B 45.4B
Other receivables 29.5B 32.0B
Inventory 4.4B 1.7B 2.2B 2.0B
Prepaid assets 30.8B 29.5B 83.6B
Restricted cash 3.4B 3.2B 4.6B 3.9B
Assets held for sale
Hedging assets
Other current assets 30.3B 91.3B 26.7B 83.6B
Non current assets 1.1T 1.0T 1.0T 1.0T
Properties 76.0B 70.3B 69.1B 70.7B
Land and improvements
Machinery furniture equipment
Construction in progress 13.5B 13.5B 13.3B 12.2B
Leases
Accumulated depreciation
Goodwill 201.1B 193.4B 203.1B 180.1B
Investment properties 659M 563M 567M 555M
Financial assets
Intangible assets 201.1B 193.4B 203.1B 180.1B
Investments and advances
Other non current assets 7.9B 28.5B 7.3B 34.3B
Total liabilities 727.4B 710.3B 696.7B 675.8B
Current liabilities 387.8B 362.3B 348.9B 310.4B
Accounts payable 121.2B 111.9B 103.1B 102.3B
Accrued expenses
Short term debt 64.9B 66.2B 66.2B 32.0B
Deferred revenue
Tax payable 21.3B 22.4B 18.4B 21.2B
Pensions 22.7B
Other current liabilities
Non current liabilities 339.5B 347.9B 347.8B 365.4B
Long term provisions
Long term debt 299.5B 306.7B 311.4B 330.0B
Provision for risks and charges 13.3B 12.5B 13.7B 12.2B
Deferred liabilities 14.2B 16.5B 14.4B 13.9B
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 0 0 0 0
RetainedEarnings 842.0B 787.5B 751.3B 744.2B
Other shareholders equity
Total shareholders equity 927.6B 830.9B 840.8B 841.4B
Additional paid in capital 33.0B 46.6B 56.6B 62.4B
Treasury stock 3.7B 7.6B 2.2B 6.0B
Minority interest 66.9B 62.4B 62.5B 62.9B