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New York Markets Open in:

Tencent Holdings Ltd.

OTC: TCTZF

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/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 24, 2022, 3:18 p.m.

/zigman2/quotes/202617460/composite

$

48.98

Change

+1.63 +3.43%

Volume

Volume 9,921

Quotes are delayed by 20 min

/zigman2/quotes/202617460/composite

Previous close

$ 47.35

$ 48.98

Change

+1.63 +3.43%

Day low

Day high

$48.77

$50.76

Open

52 week low

52 week high

$37.19

$75.62

Open

Annual Financials for Tencent Holdings Ltd.

Assets

Fiscal year is January-December. All values HKD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 173.45B193.67B212.05B273.17B323.95B
Cash Only 128.81B114.5B151.2B184.15B208.5B
Short-Term Investments 44.64B79.18B60.85B89.02B115.46B
Total Accounts Receivable 29.35B42B57.73B79.95B103.37B
Accounts Receivables, Net 19.87B32.42B40.09B53.33B60.34B
Accounts Receivables, Gross 19.87B33.96B41.69B57.95B65.4B
Bad Debt/Doubtful Accounts -(1.55B)(1.6B)(4.61B)(5.05B)
Other Receivables 9.48B9.58B17.64B26.62B43.03B
Inventories 354.13M369.48M803.15M965.11M1.3B
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 17.4B21.24B13.5B36.61B180.29B
Miscellaneous Current Assets 9.38B12.65B4.16B24.46B157.39B
Total Current Assets 220.56B257.29B284.09B390.69B608.91B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 32.12B45.58B68.91B92.14B108.02B
Property, Plant & Equipment - Gross 52.61B71.71B105.66B148.24B187.13B
Buildings 10.63B10.62B14.32B17.48B21.73B
Land & Improvements -----
Computer Software and Equipment 34.19B51.13B69.46B103.09B125.11B
Other Property, Plant & Equipment 3.95B2.79B5.28B6.36B7.84B
Accumulated Depreciation 20.48B26.13B36.74B56.1B79.11B
Total Investments and Advances 339.87B416.72B484.68B849.58B962.59B
Other Long-Term Investments 166.31B156.96B236.47B487.66B567.24B
Long-Term Note Receivable 2.65B4.52B1.68B2.07B5.51B
Intangible Assets 48.34B64.6B144.14B207.31B232.29B
Net Goodwill 28.34B37.18B104.54B128.79B137.22B
Net Other Intangibles 20B27.42B39.6B78.52B95.07B
Other Assets 16.9B28.14B63.26B27.93B39B
Tangible Other Assets 10.76B20.03B45.8B8.86B17.32B
Total Assets 665.85B825.07B1.07T1.58T1.97T

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 24.55B46.25B40.84B21.42B29.91B
Short Term Debt 18.73B23.26B19.05B15.96B16.56B
Current Portion of Long Term Debt 5.82B22.98B21.79B5.46B13.34B
Accounts Payable 60.12B84.08B90.26B111.49B133.91B
Income Tax Payable 10.92B12.93B10.89B16.43B16.89B
Other Current Liabilities 87.03B88.87B126.65B171.74B313.98B
Dividends Payable ----125.32B
Accrued Payroll 16.15B18.16B22.49B30.28B35.12B
Miscellaneous Current Liabilities 70.88B70.71B104.16B141.46B153.53B
Total Current Liabilities 182.63B232.14B268.64B321.08B494.68B
Long-Term Debt 133.8B159.82B219.26B289.77B365.79B
Long-Term Debt excl. Capitalized Leases 133.8B159.82B209.83B277.68B345.6B
Non-Convertible Debt 133.8B159.82B209.83B277.68B345.6B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 1.29B2.99B(6B)5.76B(1.54B)
Deferred Taxes - Credit 6.7B11.21B14.36B16.99B14.49B
Deferred Taxes - Debit 5.41B8.23B20.37B11.23B16.03B
Other Liabilities 10.09B15.7B18.07B30.64B24.96B
Other Liabilities (excl. Deferred Income) 4.1B7.63B9.86B22.72B19.42B
Deferred Income 5.99B8.07B8.2B7.92B5.54B
Total Liabilities 333.22B418.87B520.33B658.48B899.92B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 307.4B368.92B484.02B834.67B986.32B
Common Stock Par/Carry Value -----
Retained Earnings 243.31B341.72B430.27B638.42B837.51B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (4.16B)247.46M3.52B(6.96B)(29.24B)
Unrealized Gain/Loss Marketable Securities 37.4B(12.22B)12.49B159.24B125.05B
Revaluation Reserves -----
Treasury Stock (4.77B)(4.76B)(4.48B)(5.23B)(5.92B)
Total Shareholders' Equity 307.4B368.92B484.02B834.67B986.32B
Accumulated Minority Interest 25.23B37.29B62.77B87.81B86.11B
Total Equity 332.63B406.2B546.8B922.48B1.07T
Liabilities & Shareholders' Equity 665.85B825.07B1.07T1.58T1.97T
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