Production (Stage)
Tencent Holdings Limited
TCTZF
$65.97
$1.372.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.78% | -8.48% | 1.23% | -12.56% | 8.54% |
| Total Receivables | -41.28% | 71.49% | -41.61% | 59.22% | -35.88% |
| Inventory | -2.38% | -95.70% | 131.97% | 313.17% | 127.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.11% | -54.26% | 149.97% | -51.82% | 111.27% |
| Total Current Assets | 8.10% | -9.03% | 4.10% | -8.05% | 6.78% |
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| Total Current Assets | 8.10% | -9.03% | 4.10% | -8.05% | 6.78% |
| Net Property, Plant & Equipment | 11.45% | 5.68% | 16.01% | 3.08% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.74% | -63.33% | 4.10% | -0.88% | 188.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.32% | 15.35% | 4.08% | 0.63% | -0.29% |
| Total Assets | 8.34% | -0.68% | 7.88% | -0.14% | 2.53% |
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| Total Accounts Payable | 6.33% | -20.03% | 21.92% | 7.05% | 9.46% |
| Total Accrued Expenses | -89.34% | 852.79% | -87.03% | 737.22% | -90.65% |
| Short-term Debt | -17.50% | 87.90% | -13.42% | -2.44% | 16.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | -44.08% | -5.95% | -21.22% | 20.06% |
| Total Finance Division Other Current Liabilities | 35.46% | -23.13% | 29.49% | -17.81% | 37.22% |
| Total Other Current Liabilities | 35.46% | -23.13% | 29.49% | -17.81% | 37.22% |
| Total Current Liabilities | 3.59% | -6.46% | 8.93% | -0.83% | 8.36% |
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| Total Current Liabilities | 3.59% | -6.46% | 8.93% | -0.83% | 8.36% |
| Long-Term Debt | 20.63% | -4.51% | 1.55% | -0.51% | -4.73% |
| Short-term Debt | -17.50% | 87.90% | -13.42% | -2.44% | 16.20% |
| Capital Leases | -2.97% | -4.76% | -3.01% | -2.33% | -9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | -10.69% | 9.08% | -5.14% | -1.96% |
| Total Liabilities | 10.03% | -5.94% | 5.80% | -0.98% | 1.88% |
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| Common Stock & APIC | 9.79% | 11.29% | 16.94% | 12.96% | -25.06% |
| Retained Earnings | 2.92% | 0.40% | 6.03% | -2.37% | 2.53% |
| Treasury Stock & Other | 141.28% | 113.04% | 198.12% | 61.96% | 26.85% |
| Total Common Equity | 7.50% | 2.52% | 9.85% | 0.78% | 3.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.50% | 2.52% | 9.85% | 0.78% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.26% | 13.68% | 5.15% | -2.48% | 2.87% |
| Total Equity | 7.18% | 3.29% | 9.51% | 0.54% | 3.05% |
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