HK Stock MarketDetailed Quotes

01698 TME-SW

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46.650
-0.350-0.74%

Market Closed Dec 13 16:08 CST

160.11BMarket Cap24.10P/E (TTM)

TME-SW Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Inventory

260.00%18M

133.33%14M

-8.33%11M

-42.86%8M

-75.00%5M

-73.91%6M

-47.83%12M

-41.67%14M

--20M

--23M

Accounts receivable

17.31%2.94B

22.98%3.02B

3.16%2.81B

9.29%2.92B

-14.20%2.5B

-15.15%2.46B

8.32%2.72B

-26.04%2.67B

--2.92B

--2.9B

Advance deposits and other receivables

-10.13%3B

1.85%3.2B

18.96%3.07B

16.23%3.44B

-20.92%3.34B

-7.59%3.14B

-4.13%2.58B

8.31%2.96B

--4.22B

--3.4B

Cash and equivalents

-17.54%10.21B

-5.40%12.25B

-15.76%10.22B

41.99%13.57B

44.27%12.38B

28.93%12.95B

45.21%12.13B

44.97%9.56B

--8.58B

--10.04B

Fixed time deposit-current assets

86.68%18.31B

12.53%11.25B

96.64%16.37B

-11.99%9.94B

-4.74%9.81B

-1.98%10B

-21.13%8.33B

-11.57%11.29B

--10.29B

--10.2B

Secured deposit

0.00%10M

-36.36%7M

-24.39%31M

-8.82%31M

--10M

--11M

--41M

--34M

----

Short-term investment

29.73%48M

2,718.92%1.04B

0.00%37M

-96.79%37M

-96.71%37M

-96.53%37M

--37M

--1.15B

Total current assets

22.96%34.53B

7.65%30.79B

25.92%32.54B

12.72%29.94B

7.71%28.08B

3.19%28.6B

2.32%25.85B

-0.87%26.56B

--26.07B

--27.72B

Non-current assets

Property, plant and equipment

61.47%704M

47.75%591M

54.71%526M

51.70%490M

50.87%436M

49.25%400M

37.65%340M

32.92%323M

--289M

--268M

Land use right

-3.01%2.38B

-1.76%2.4B

-1.75%2.42B

-1.73%2.44B

-1.72%2.46B

-2.90%2.44B

-2.88%2.46B

65.89%2.48B

--2.5B

--2.52B

Advance payment

-21.72%454M

-34.74%419M

-27.05%437M

-23.84%540M

-11.99%580M

3.22%642M

-11.26%599M

-4.58%709M

--659M

--622M

Fixed time deposit-non-current assets

-14.14%7.53B

39.09%10.53B

-5.61%7.59B

33.52%8.72B

33.47%8.77B

70.76%7.57B

35.51%8.04B

51.75%6.53B

--6.57B

--4.43B

Other investments

1.87%327M

2.80%331M

8.64%327M

0.99%307M

7.36%321M

12.98%322M

-13.51%301M

52.76%304M

--299M

--285M

Intangible assets

-6.55%2B

-7.33%2.03B

-11.62%2.02B

-14.19%2.03B

-14.25%2.14B

-20.21%2.2B

-14.97%2.29B

-16.30%2.37B

--2.49B

--2.75B

Goodwill

0.54%19.65B

0.55%19.65B

0.15%19.57B

0.25%19.54B

0.23%19.54B

2.15%19.54B

1.95%19.49B

--19.49B

Deferred tax assets

3.47%388M

7.58%369M

2.27%360M

1.44%352M

-4.34%375M

-14.04%343M

-1.40%352M

0.29%347M

--392M

--399M

Special items of non-current assets

4.60%4.57B

4.68%4.69B

-0.33%4.28B

-1.29%4.27B

-0.36%4.37B

8.89%4.48B

17.50%4.29B

20.31%4.33B

--4.39B

--4.12B

Total non-current assets

11.61%50.09B

17.67%51.62B

7.78%46.63B

12.73%45.6B

10.30%44.88B

13.66%43.86B

6.21%43.27B

-0.03%40.45B

--40.69B

--38.59B

Total assets

15.98%84.61B

13.72%82.41B

14.56%79.18B

12.73%75.54B

9.29%72.96B

9.29%72.47B

4.72%69.11B

-0.36%67.01B

--66.76B

--66.31B

Liabilities

Current liabilities

Accounts payable

29.17%6.52B

19.19%6.22B

3.25%5.49B

0.16%5.01B

4.38%5.05B

-9.08%5.22B

2.72%5.32B

15.45%5B

--4.84B

--5.74B

Notes payable

--2.1B

----

Tax payable

67.62%823M

50.98%696M

61.84%670M

40.35%567M

3.15%491M

17.30%461M

-2.59%414M

11.29%404M

--476M

--393M

Other payables and accrued expenses

-13.05%2.79B

-0.44%3.2B

4.97%2.94B

-13.67%3.47B

-28.64%3.2B

-15.10%3.22B

-20.09%2.8B

4.96%4.02B

--4.49B

--3.79B

Financial lease liabilities-current liabilities

-3.54%109M

-8.20%112M

-15.65%97M

-6.50%115M

14.14%113M

38.64%122M

33.72%115M

33.70%123M

--99M

--88M

Deferred income-current liabilities

14.72%2.93B

21.68%2.95B

28.15%2.99B

31.52%2.85B

14.32%2.56B

28.02%2.43B

24.68%2.33B

18.32%2.17B

--2.24B

--1.9B

Total current liabilities

33.80%15.27B

15.19%13.18B

10.99%12.19B

2.53%12.01B

-5.97%11.41B

-3.87%11.44B

-0.74%10.98B

12.12%11.72B

--12.14B

--11.9B

Net current assets

15.53%19.26B

2.62%17.61B

36.94%20.36B

20.75%17.92B

19.62%16.67B

8.50%17.16B

4.70%14.87B

-9.17%14.84B

--13.93B

--15.82B

Total assets less current liabilities

12.67%69.34B

13.44%69.23B

15.23%66.99B

14.88%63.52B

12.68%61.54B

12.16%61.03B

5.82%58.13B

-2.66%55.29B

--54.62B

--54.41B

Non-current liabilities

Long-term accounts payable

----

-99.13%1M

-95.20%6M

--6M

--62M

Financial lease liabilities-non-current liabilities

-26.56%235M

-4.33%243M

-9.51%257M

-2.94%297M

-8.31%320M

-32.80%254M

42.71%284M

49.27%306M

--349M

--378M

Deferred tax liability

13.59%234M

81.63%267M

-9.84%174M

13.27%239M

-5.94%206M

-41.20%147M

-24.02%193M

-22.14%211M

--219M

--250M

Deferred income-non-current liabilities

18.98%163M

-1.21%163M

20.93%156M

39.62%148M

26.85%137M

50.00%165M

22.86%129M

23.26%106M

--108M

--110M

Convertible notes and bonds

-39.06%3.48B

-1.27%5.67B

3.37%5.65B

1.81%5.64B

1.26%5.71B

7.80%5.75B

8.37%5.46B

9.36%5.54B

--5.64B

--5.33B

Total non-current liabilities

-35.48%4.11B

0.54%6.35B

2.70%6.23B

2.51%6.32B

0.82%6.38B

2.97%6.31B

6.23%6.07B

7.24%6.17B

--6.32B

--6.13B

Total liabilities

8.97%19.38B

9.98%19.53B

8.04%18.42B

2.53%18.33B

-3.65%17.79B

-1.54%17.75B

1.63%17.05B

10.39%17.88B

--18.46B

--18.03B

Total assets less total liabilities

18.24%65.23B

14.93%62.88B

16.70%60.76B

16.44%57.2B

14.23%55.17B

13.33%54.71B

5.77%52.06B

-3.78%49.13B

--48.29B

--48.28B

Total equity and non-current liabilities

12.67%69.34B

13.44%69.23B

15.23%66.99B

14.88%63.52B

12.68%61.54B

12.16%61.03B

5.82%58.13B

-2.66%55.29B

--54.62B

--54.41B

Equity

Share capital

0.00%2M

--2M

Capital reserve

0.29%36.7B

0.31%36.64B

0.31%36.56B

0.33%36.58B

0.28%36.6B

0.41%36.53B

0.72%36.45B

0.60%36.46B

--36.49B

--36.38B

Other reserves

96.63%16.73B

75.99%15.46B

55.47%11.89B

57.30%9.66B

57.42%8.51B

39,840.91%8.79B

492.71%7.65B

64.79%6.14B

--5.4B

--22M

Retained profit

15.58%18.11B

13.95%16.52B

39.33%18.39B

40.80%16.97B

42.81%15.67B

-7.41%14.5B

-10.83%13.2B

-15.09%12.05B

--10.97B

--15.66B

Special items of shareholders' rights and interests

-73.06%-514M

-42.91%-353M

-44.05%-327M

-49.50%-302M

-48.50%-297M

-27.98%-247M

-22.04%-227M

-10.38%-202M

---200M

---193M

Shareholders' Equity

17.71%63.49B

14.24%61.21B

16.35%59.32B

16.23%55.91B

14.21%53.93B

13.42%53.58B

5.26%50.98B

-4.41%48.1B

--47.22B

--47.24B

Non-controlling interest

41.33%1.74B

47.14%1.67B

32.87%1.44B

25.97%1.3B

15.33%1.23B

9.34%1.14B

37.26%1.08B

39.30%1.03B

--1.07B

--1.04B

Total equity

18.24%65.23B

14.93%62.88B

16.70%60.76B

16.44%57.2B

14.23%55.17B

13.33%54.71B

5.77%52.06B

-3.78%49.13B

--48.29B

--48.28B

Total equity and total liabilities

15.98%84.61B

13.72%82.41B

14.56%79.18B

12.73%75.54B

9.29%72.96B

9.29%72.47B

4.72%69.11B

-0.36%67.01B

--66.76B

--66.31B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Inventory	260.00%18M	133.33%14M	-8.33%11M	-42.86%8M	-75.00%5M	-73.91%6M	-47.83%12M	-41.67%14M	--20M	--23M
Accounts receivable	17.31%2.94B	22.98%3.02B	3.16%2.81B	9.29%2.92B	-14.20%2.5B	-15.15%2.46B	8.32%2.72B	-26.04%2.67B	--2.92B	--2.9B
Advance deposits and other receivables	-10.13%3B	1.85%3.2B	18.96%3.07B	16.23%3.44B	-20.92%3.34B	-7.59%3.14B	-4.13%2.58B	8.31%2.96B	--4.22B	--3.4B
Cash and equivalents	-17.54%10.21B	-5.40%12.25B	-15.76%10.22B	41.99%13.57B	44.27%12.38B	28.93%12.95B	45.21%12.13B	44.97%9.56B	--8.58B	--10.04B
Fixed time deposit-current assets	86.68%18.31B	12.53%11.25B	96.64%16.37B	-11.99%9.94B	-4.74%9.81B	-1.98%10B	-21.13%8.33B	-11.57%11.29B	--10.29B	--10.2B
Secured deposit	0.00%10M	-36.36%7M	-24.39%31M	-8.82%31M	--10M	--11M	--41M	--34M	----	----
Short-term investment	29.73%48M	2,718.92%1.04B	0.00%37M	0.00%37M	0.00%37M	-96.79%37M	-96.71%37M	-96.53%37M	--37M	--1.15B
Total current assets	22.96%34.53B	7.65%30.79B	25.92%32.54B	12.72%29.94B	7.71%28.08B	3.19%28.6B	2.32%25.85B	-0.87%26.56B	--26.07B	--27.72B
Non-current assets
Property, plant and equipment	61.47%704M	47.75%591M	54.71%526M	51.70%490M	50.87%436M	49.25%400M	37.65%340M	32.92%323M	--289M	--268M
Land use right	-3.01%2.38B	-1.76%2.4B	-1.75%2.42B	-1.73%2.44B	-1.72%2.46B	-2.90%2.44B	-2.88%2.46B	65.89%2.48B	--2.5B	--2.52B
Advance payment	-21.72%454M	-34.74%419M	-27.05%437M	-23.84%540M	-11.99%580M	3.22%642M	-11.26%599M	-4.58%709M	--659M	--622M
Fixed time deposit-non-current assets	-14.14%7.53B	39.09%10.53B	-5.61%7.59B	33.52%8.72B	33.47%8.77B	70.76%7.57B	35.51%8.04B	51.75%6.53B	--6.57B	--4.43B
Other investments	1.87%327M	2.80%331M	8.64%327M	0.99%307M	7.36%321M	12.98%322M	-13.51%301M	52.76%304M	--299M	--285M
Intangible assets	-6.55%2B	-7.33%2.03B	-11.62%2.02B	-14.19%2.03B	-14.25%2.14B	-20.21%2.2B	-14.97%2.29B	-16.30%2.37B	--2.49B	--2.75B
Goodwill	0.54%19.65B	0.55%19.65B	0.15%19.57B	0.25%19.54B	0.25%19.54B	0.23%19.54B	2.15%19.54B	1.95%19.49B	--19.49B	--19.49B
Deferred tax assets	3.47%388M	7.58%369M	2.27%360M	1.44%352M	-4.34%375M	-14.04%343M	-1.40%352M	0.29%347M	--392M	--399M
Special items of non-current assets	4.60%4.57B	4.68%4.69B	-0.33%4.28B	-1.29%4.27B	-0.36%4.37B	8.89%4.48B	17.50%4.29B	20.31%4.33B	--4.39B	--4.12B
Total non-current assets	11.61%50.09B	17.67%51.62B	7.78%46.63B	12.73%45.6B	10.30%44.88B	13.66%43.86B	6.21%43.27B	-0.03%40.45B	--40.69B	--38.59B
Total assets	15.98%84.61B	13.72%82.41B	14.56%79.18B	12.73%75.54B	9.29%72.96B	9.29%72.47B	4.72%69.11B	-0.36%67.01B	--66.76B	--66.31B
Liabilities
Current liabilities
Accounts payable	29.17%6.52B	19.19%6.22B	3.25%5.49B	0.16%5.01B	4.38%5.05B	-9.08%5.22B	2.72%5.32B	15.45%5B	--4.84B	--5.74B
Notes payable	--2.1B	----	----	----	----	----	----	----	----	----
Tax payable	67.62%823M	50.98%696M	61.84%670M	40.35%567M	3.15%491M	17.30%461M	-2.59%414M	11.29%404M	--476M	--393M
Other payables and accrued expenses	-13.05%2.79B	-0.44%3.2B	4.97%2.94B	-13.67%3.47B	-28.64%3.2B	-15.10%3.22B	-20.09%2.8B	4.96%4.02B	--4.49B	--3.79B
Financial lease liabilities-current liabilities	-3.54%109M	-8.20%112M	-15.65%97M	-6.50%115M	14.14%113M	38.64%122M	33.72%115M	33.70%123M	--99M	--88M
Deferred income-current liabilities	14.72%2.93B	21.68%2.95B	28.15%2.99B	31.52%2.85B	14.32%2.56B	28.02%2.43B	24.68%2.33B	18.32%2.17B	--2.24B	--1.9B
Total current liabilities	33.80%15.27B	15.19%13.18B	10.99%12.19B	2.53%12.01B	-5.97%11.41B	-3.87%11.44B	-0.74%10.98B	12.12%11.72B	--12.14B	--11.9B
Net current assets	15.53%19.26B	2.62%17.61B	36.94%20.36B	20.75%17.92B	19.62%16.67B	8.50%17.16B	4.70%14.87B	-9.17%14.84B	--13.93B	--15.82B
Total assets less current liabilities	12.67%69.34B	13.44%69.23B	15.23%66.99B	14.88%63.52B	12.68%61.54B	12.16%61.03B	5.82%58.13B	-2.66%55.29B	--54.62B	--54.41B
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	-99.13%1M	-95.20%6M	--6M	--62M
Financial lease liabilities-non-current liabilities	-26.56%235M	-4.33%243M	-9.51%257M	-2.94%297M	-8.31%320M	-32.80%254M	42.71%284M	49.27%306M	--349M	--378M
Deferred tax liability	13.59%234M	81.63%267M	-9.84%174M	13.27%239M	-5.94%206M	-41.20%147M	-24.02%193M	-22.14%211M	--219M	--250M
Deferred income-non-current liabilities	18.98%163M	-1.21%163M	20.93%156M	39.62%148M	26.85%137M	50.00%165M	22.86%129M	23.26%106M	--108M	--110M
Convertible notes and bonds	-39.06%3.48B	-1.27%5.67B	3.37%5.65B	1.81%5.64B	1.26%5.71B	7.80%5.75B	8.37%5.46B	9.36%5.54B	--5.64B	--5.33B
Total non-current liabilities	-35.48%4.11B	0.54%6.35B	2.70%6.23B	2.51%6.32B	0.82%6.38B	2.97%6.31B	6.23%6.07B	7.24%6.17B	--6.32B	--6.13B
Total liabilities	8.97%19.38B	9.98%19.53B	8.04%18.42B	2.53%18.33B	-3.65%17.79B	-1.54%17.75B	1.63%17.05B	10.39%17.88B	--18.46B	--18.03B
Total assets less total liabilities	18.24%65.23B	14.93%62.88B	16.70%60.76B	16.44%57.2B	14.23%55.17B	13.33%54.71B	5.77%52.06B	-3.78%49.13B	--48.29B	--48.28B
Total equity and non-current liabilities	12.67%69.34B	13.44%69.23B	15.23%66.99B	14.88%63.52B	12.68%61.54B	12.16%61.03B	5.82%58.13B	-2.66%55.29B	--54.62B	--54.41B
Equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M
Capital reserve	0.29%36.7B	0.31%36.64B	0.31%36.56B	0.33%36.58B	0.28%36.6B	0.41%36.53B	0.72%36.45B	0.60%36.46B	--36.49B	--36.38B
Other reserves	96.63%16.73B	75.99%15.46B	55.47%11.89B	57.30%9.66B	57.42%8.51B	39,840.91%8.79B	492.71%7.65B	64.79%6.14B	--5.4B	--22M
Retained profit	15.58%18.11B	13.95%16.52B	39.33%18.39B	40.80%16.97B	42.81%15.67B	-7.41%14.5B	-10.83%13.2B	-15.09%12.05B	--10.97B	--15.66B
Special items of shareholders' rights and interests	-73.06%-514M	-42.91%-353M	-44.05%-327M	-49.50%-302M	-48.50%-297M	-27.98%-247M	-22.04%-227M	-10.38%-202M	---200M	---193M
Shareholders' Equity	17.71%63.49B	14.24%61.21B	16.35%59.32B	16.23%55.91B	14.21%53.93B	13.42%53.58B	5.26%50.98B	-4.41%48.1B	--47.22B	--47.24B
Non-controlling interest	41.33%1.74B	47.14%1.67B	32.87%1.44B	25.97%1.3B	15.33%1.23B	9.34%1.14B	37.26%1.08B	39.30%1.03B	--1.07B	--1.04B
Total equity	18.24%65.23B	14.93%62.88B	16.70%60.76B	16.44%57.2B	14.23%55.17B	13.33%54.71B	5.77%52.06B	-3.78%49.13B	--48.29B	--48.28B
Total equity and total liabilities	15.98%84.61B	13.72%82.41B	14.56%79.18B	12.73%75.54B	9.29%72.96B	9.29%72.47B	4.72%69.11B	-0.36%67.01B	--66.76B	--66.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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