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Tencent Holdings Ltd.

OTC: TCTZF

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Tencent Holdings Ltd.

Market closed

--Quotes are delayed by 20 min

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

TCTZF

/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

52 week low

52 week high

$37.19

$75.62

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Tencent Holdings Ltd.

View Ratios

Assets

Fiscal year is January-December. All values HKD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	173.45B	193.67B	212.05B	273.17B	323.95B
Cash Only	128.81B	114.5B	151.2B	184.15B	208.5B
Short-Term Investments	44.64B	79.18B	60.85B	89.02B	115.46B
Cash & Short Term Investments Growth	-	11.66%	9.49%	28.82%	18.59%
Cash & ST Investments / Total Assets	26.05%	23.47%	19.87%	17.28%	16.42%
Total Accounts Receivable	29.35B	42B	57.73B	79.95B	103.37B
Accounts Receivables, Net	19.87B	32.42B	40.09B	53.33B	60.34B
Accounts Receivables, Gross	19.87B	33.96B	41.69B	57.95B	65.4B
Bad Debt/Doubtful Accounts	-	(1.55B)	(1.6B)	(4.61B)	(5.05B)
Other Receivables	9.48B	9.58B	17.64B	26.62B	43.03B
Accounts Receivable Growth	-	43.12%	37.45%	38.49%	29.30%
Accounts Receivable Turnover	9.34	8.82	7.41	6.78	6.53
Inventories	354.13M	369.48M	803.15M	965.11M	1.3B
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	17.4B	21.24B	13.5B	36.61B	180.29B
Miscellaneous Current Assets	9.38B	12.65B	4.16B	24.46B	157.39B
Total Current Assets	220.56B	257.29B	284.09B	390.69B	608.91B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	32.12B	45.58B	68.91B	92.14B	108.02B
Property, Plant & Equipment - Gross	52.61B	71.71B	105.66B	148.24B	187.13B
Buildings	10.63B	10.62B	14.32B	17.48B	21.73B
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	34.19B	51.13B	69.46B	103.09B	125.11B
Other Property, Plant & Equipment	3.95B	2.79B	5.28B	6.36B	7.84B
Accumulated Depreciation	20.48B	26.13B	36.74B	56.1B	79.11B
Total Investments and Advances	339.87B	416.72B	484.68B	849.58B	962.59B
Other Long-Term Investments	166.31B	156.96B	236.47B	487.66B	567.24B
Long-Term Note Receivable	2.65B	4.52B	1.68B	2.07B	5.51B
Intangible Assets	48.34B	64.6B	144.14B	207.31B	232.29B
Net Goodwill	28.34B	37.18B	104.54B	128.79B	137.22B
Net Other Intangibles	20B	27.42B	39.6B	78.52B	95.07B
Other Assets	16.9B	28.14B	63.26B	27.93B	39B
Tangible Other Assets	10.76B	20.03B	45.8B	8.86B	17.32B
Total Assets	665.85B	825.07B	1.07T	1.58T	1.97T
Assets - Total - Growth	-	23.91%	29.34%	48.15%	24.76%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	24.55B	46.25B	40.84B	21.42B	29.91B
Short Term Debt	18.73B	23.26B	19.05B	15.96B	16.56B
Current Portion of Long Term Debt	5.82B	22.98B	21.79B	5.46B	13.34B
Accounts Payable	60.12B	84.08B	90.26B	111.49B	133.91B
Accounts Payable Growth	-	39.85%	7.34%	23.52%	20.11%
Income Tax Payable	10.92B	12.93B	10.89B	16.43B	16.89B
Other Current Liabilities	87.03B	88.87B	126.65B	171.74B	313.98B
Dividends Payable	-	-	-	-	125.32B
Accrued Payroll	16.15B	18.16B	22.49B	30.28B	35.12B
Miscellaneous Current Liabilities	70.88B	70.71B	104.16B	141.46B	153.53B
Total Current Liabilities	182.63B	232.14B	268.64B	321.08B	494.68B
Long-Term Debt	133.8B	159.82B	219.26B	289.77B	365.79B
Long-Term Debt excl. Capitalized Leases	133.8B	159.82B	209.83B	277.68B	345.6B
Non-Convertible Debt	133.8B	159.82B	209.83B	277.68B	345.6B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	1.29B	2.99B	(6B)	5.76B	(1.54B)
Deferred Taxes - Credit	6.7B	11.21B	14.36B	16.99B	14.49B
Deferred Taxes - Debit	5.41B	8.23B	20.37B	11.23B	16.03B
Other Liabilities	10.09B	15.7B	18.07B	30.64B	24.96B
Other Liabilities (excl. Deferred Income)	4.1B	7.63B	9.86B	22.72B	19.42B
Deferred Income	5.99B	8.07B	8.2B	7.92B	5.54B
Total Liabilities	333.22B	418.87B	520.33B	658.48B	899.92B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	50.04%	50.77%	48.76%	41.65%	45.63%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	307.4B	368.92B	484.02B	834.67B	986.32B
Common Stock Par/Carry Value	-	-	-	-	-
Retained Earnings	243.31B	341.72B	430.27B	638.42B	837.51B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(4.16B)	247.46M	3.52B	(6.96B)	(29.24B)
Unrealized Gain/Loss Marketable Securities	37.4B	(12.22B)	12.49B	159.24B	125.05B
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(4.77B)	(4.76B)	(4.48B)	(5.23B)	(5.92B)
Common Equity / Total Assets	46.17%	44.71%	45.36%	52.80%	50.01%
Total Shareholders' Equity	307.4B	368.92B	484.02B	834.67B	986.32B
Total Shareholders' Equity / Total Assets	46.17%	44.71%	45.36%	52.80%	50.01%
Accumulated Minority Interest	25.23B	37.29B	62.77B	87.81B	86.11B
Total Equity	332.63B	406.2B	546.8B	922.48B	1.07T
Liabilities & Shareholders' Equity	665.85B	825.07B	1.07T	1.58T	1.97T

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Tencent Holdings Ltd.

Annual Financials for Tencent Holdings Ltd.

Assets

Liabilities & Shareholders' Equity

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