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HTCD Tencent HK SDR 10to1

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  • 7.130
  • -0.080-1.11%
10min DelayMarket Closed Dec 13 16:28 CST
65.24BMarket Cap2.40P/E (TTM)

Tencent HK SDR 10to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.60%360.32B
6.05%368.75B
23.51%419.04B
30.40%379.16B
23.96%362.5B
19.01%347.73B
19.16%339.28B
10.83%290.76B
10.83%290.76B
15.48%292.42B
-Cash and cash equivalents
-0.69%145.47B
9.93%153.51B
5.02%161.02B
9.94%172.32B
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.68%156.74B
-6.26%160.18B
-Short-term investments
-0.54%214.85B
3.44%215.24B
38.75%258.02B
54.33%206.84B
63.35%216.02B
93.51%208.08B
93.88%185.96B
41.99%134.02B
41.99%134.02B
60.60%132.25B
-Accounts receivable
0.02%47.34B
13.16%52.25B
15.42%52.41B
2.51%46.61B
5.55%47.33B
-6.62%46.17B
-13.95%45.41B
-7.83%45.47B
-7.83%45.47B
-16.72%44.84B
-Gross accounts receivable
----
----
----
4.52%54.36B
----
----
----
-2.73%52B
-2.73%52B
----
-Bad debt provision
----
----
----
-18.56%-7.75B
----
----
----
-58.29%-6.54B
-58.29%-6.54B
----
-Other receivables
----
-7.91%29.5B
----
31.57%32.07B
----
61.32%32.03B
----
33.72%24.38B
33.72%24.38B
----
Inventory
486.10%9.82B
103.57%4.39B
-47.64%1.06B
-80.45%456M
-42.86%1.68B
-26.68%2.16B
-25.70%2.02B
119.47%2.33B
119.47%2.33B
7.24%2.93B
Prepaid assets
----
4.31%30.82B
----
9.91%45.71B
----
52.48%29.55B
----
107.91%41.59B
107.91%41.59B
----
Restricted cash
10.89%3.55B
-25.56%3.41B
-11.36%3.43B
37.19%3.82B
22.61%3.21B
76.48%4.58B
43.96%3.87B
12.40%2.78B
12.40%2.78B
0.31%2.61B
Other current assets
12.97%103.14B
13.47%30.29B
4.98%87.76B
-94.25%9.03B
27.48%91.3B
5.51%26.69B
19.49%83.6B
22.34%157.16B
22.34%157.16B
12.02%71.62B
Total current assets
3.59%524.17B
6.37%521.64B
18.88%563.71B
-8.40%518.45B
22.10%506B
18.65%490.41B
14.85%474.18B
16.74%565.99B
16.74%565.99B
9.72%414.42B
Non current assets
Net PPE
19.50%100.18B
8.59%89.46B
4.07%86.23B
1.81%87.28B
-1.98%83.83B
-6.79%82.38B
-8.12%82.86B
-2.91%85.73B
-2.91%85.73B
6.73%85.53B
-Gross PP&E
19.50%100.18B
8.59%89.46B
4.07%86.23B
6.85%174.69B
-1.98%83.83B
-6.79%82.38B
-8.12%82.86B
7.12%163.48B
7.12%163.48B
6.73%85.53B
-Accumulated depreciation
----
----
----
-12.42%-87.41B
----
----
----
-20.89%-77.75B
-20.89%-77.75B
----
Prepaid assets-Non current
----
-44.87%16.39B
----
-43.64%3.72B
----
321.63%29.73B
--31.07B
-74.83%6.6B
-74.83%6.6B
----
Total investment
19.73%836.98B
13.31%783.1B
7.55%736.23B
5.77%718.59B
-2.67%699.08B
-0.58%691.12B
-6.05%684.53B
-11.27%679.37B
-11.27%679.37B
-11.77%718.29B
-Long-term equity investment
4.74%273.17B
6.28%270.18B
2.62%258.97B
3.54%261.67B
-15.50%260.81B
-19.78%254.21B
-20.17%252.36B
-21.81%252.72B
-21.81%252.72B
-17.96%308.64B
-Including:Available-for-sale securities
60.67%354.61B
38.93%306.07B
13.99%261.6B
11.43%245.78B
9.03%220.71B
26.71%220.31B
6.58%229.5B
-11.86%220.57B
-11.86%220.57B
-17.02%202.43B
Goodwill and other intangible assets
4.48%202.08B
-0.96%201.1B
11.91%201.59B
5.92%208.78B
-0.27%193.42B
-5.43%203.05B
-8.64%180.14B
-5.06%197.11B
-5.06%197.11B
-1.42%193.94B
-Goodwill
----
----
----
8.13%126.22B
----
----
----
4.06%116.73B
4.06%116.73B
----
-Other intangible assets
4.48%202.08B
-0.96%201.1B
11.91%201.59B
2.71%82.56B
-0.27%193.42B
-5.43%203.05B
-8.64%180.14B
-15.79%80.38B
-15.79%80.38B
-1.42%193.94B
Other non current assets
-1.73%28B
7.01%7.86B
-18.85%27.8B
-11.32%7.18B
-23.11%28.49B
-4.63%7.35B
-7.64%34.26B
2.73%8.1B
2.73%8.1B
2.11%37.05B
Total non current assets
15.84%1.2T
8.24%1.13T
3.83%1.08T
4.61%1.06T
-2.68%1.04T
0.07%1.05T
-3.54%1.04T
-10.24%1.01T
-10.24%1.01T
-10.60%1.06T
Total assets
11.82%1.72T
7.64%1.65T
8.53%1.65T
-0.06%1.58T
4.27%1.54T
5.33%1.54T
1.54%1.52T
-2.12%1.58T
-2.12%1.58T
-5.71%1.48T
Liabilities
Current liabilities
-Current debt and capital lease obligation
-14.30%56.75B
-2.02%64.87B
132.81%74.61B
117.94%61.85B
149.45%66.22B
80.79%66.21B
-13.61%32.05B
16.08%28.38B
16.08%28.38B
-13.22%26.55B
-Including:Current debt
-15.44%51.17B
-2.20%58.87B
164.55%68.58B
152.87%55.7B
197.50%60.51B
97.14%60.2B
-16.84%25.92B
15.91%22.03B
15.91%22.03B
-22.59%20.34B
-Including:Current capital Lease obligation
-2.24%5.58B
-0.18%6B
-1.49%6.04B
-3.15%6.15B
-7.99%5.71B
-1.25%6.01B
3.37%6.13B
16.67%6.35B
16.67%6.35B
43.85%6.21B
Payables
18.34%239.62B
18.03%174.74B
14.57%202.99B
-51.96%125.72B
20.25%202.49B
7.50%148.05B
-0.11%177.18B
6.37%261.68B
6.37%261.68B
0.40%168.38B
-accounts payable
27.47%142.67B
17.59%121.23B
9.97%112.52B
9.27%100.95B
12.16%111.92B
-1.92%103.1B
-9.06%102.32B
-15.61%92.38B
-15.61%92.38B
-0.02%99.79B
-Total tax payable
6.56%23.92B
15.97%21.3B
24.04%26.24B
21.17%22.04B
67.26%22.44B
52.97%18.37B
28.82%21.16B
23.33%18.19B
23.33%18.19B
3.57%13.42B
-Dividends payable
----
----
----
--0
--0
--0
--0
44.43%147.97B
44.43%147.97B
--0
-Other payable
7.22%73.04B
21.18%32.21B
19.60%64.23B
-13.04%2.74B
23.46%68.12B
29.05%26.58B
10.88%53.71B
-83.70%3.15B
-83.70%3.15B
0.40%55.18B
Current liabilities
12.54%407.78B
11.17%387.83B
25.18%388.56B
-18.90%352.16B
26.98%362.34B
16.21%348.86B
-1.37%310.4B
7.72%434.2B
7.72%434.2B
-3.23%285.35B
Non current liabilities
-Long term debt and capital lease obligation
-4.50%292.91B
-3.81%299.5B
-9.28%299.4B
-6.46%309.39B
-9.96%306.71B
-3.95%311.37B
9.32%330.04B
10.61%330.76B
10.61%330.76B
13.09%340.63B
-Including:Long term debt
-4.00%278.89B
-3.20%284.52B
-9.25%284.16B
-6.22%292.92B
-9.93%290.51B
-3.89%293.92B
10.28%313.11B
10.55%312.34B
10.55%312.34B
11.47%322.54B
-Including:Long term capital lease obligation
-13.43%14.02B
-14.17%14.98B
-9.97%15.24B
-10.62%16.47B
-10.42%16.2B
-5.01%17.45B
-5.87%16.93B
11.65%18.42B
11.65%18.42B
52.59%18.08B
Long-term accounts payable and other payables
-1.85%12.23B
-2.58%13.32B
3.48%12.66B
34.21%12.17B
21.58%12.46B
37.08%13.67B
30.45%12.23B
-9.02%9.07B
-9.02%9.07B
-5.19%10.25B
Total non current liabilities
-3.70%335.07B
-2.38%339.55B
-6.59%341.35B
-2.68%351.41B
-7.06%347.94B
-2.18%347.82B
9.36%365.44B
8.57%361.07B
8.57%361.07B
9.68%374.39B
Total liabilities
4.58%742.85B
4.40%727.37B
8.00%729.91B
-11.53%703.57B
7.66%710.29B
6.24%696.69B
4.15%675.83B
8.10%795.27B
8.10%795.27B
3.70%659.74B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-20.10%37.2B
-41.78%32.96B
-53.56%28.99B
-39.14%37.99B
-32.17%46.56B
-23.19%56.61B
-13.08%62.43B
-7.30%62.42B
-7.30%62.42B
10.63%68.64B
Retained earnings
9.44%861.82B
12.09%842.05B
15.16%857.02B
15.29%813.91B
5.09%787.47B
6.03%751.26B
5.88%744.21B
5.38%705.98B
5.38%705.98B
10.89%749.35B
Other equity interest
7.01%-4.98B
17.61%-3.71B
-8.75%-4.8B
-26.60%-5.35B
-17.22%-5.35B
5.23%-4.5B
5.85%-4.41B
12.74%-4.23B
12.74%-4.23B
9.21%-4.57B
Total stockholders'equity
18.75%912.59B
10.59%860.68B
9.01%848.59B
12.09%808.59B
1.67%768.51B
5.68%778.3B
0.08%778.48B
-10.53%721.39B
-10.53%721.39B
-11.75%755.92B
Noncontrolling interests
8.79%67.92B
7.03%66.92B
8.41%68.18B
5.89%65.09B
-0.09%62.43B
-7.22%62.52B
-6.72%62.89B
-12.68%61.47B
-12.68%61.47B
-16.51%62.49B
Total equity
18.00%980.51B
10.32%927.6B
8.96%916.77B
11.60%873.68B
1.53%830.95B
4.59%840.82B
-0.46%841.37B
-10.70%782.86B
-10.70%782.86B
-12.13%818.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.60%360.32B6.05%368.75B23.51%419.04B30.40%379.16B23.96%362.5B19.01%347.73B19.16%339.28B10.83%290.76B10.83%290.76B15.48%292.42B
-Cash and cash equivalents -0.69%145.47B9.93%153.51B5.02%161.02B9.94%172.32B-8.55%146.48B-24.38%139.65B-18.80%153.33B-6.68%156.74B-6.68%156.74B-6.26%160.18B
-Short-term investments -0.54%214.85B3.44%215.24B38.75%258.02B54.33%206.84B63.35%216.02B93.51%208.08B93.88%185.96B41.99%134.02B41.99%134.02B60.60%132.25B
-Accounts receivable 0.02%47.34B13.16%52.25B15.42%52.41B2.51%46.61B5.55%47.33B-6.62%46.17B-13.95%45.41B-7.83%45.47B-7.83%45.47B-16.72%44.84B
-Gross accounts receivable ------------4.52%54.36B-------------2.73%52B-2.73%52B----
-Bad debt provision -------------18.56%-7.75B-------------58.29%-6.54B-58.29%-6.54B----
-Other receivables -----7.91%29.5B----31.57%32.07B----61.32%32.03B----33.72%24.38B33.72%24.38B----
Inventory 486.10%9.82B103.57%4.39B-47.64%1.06B-80.45%456M-42.86%1.68B-26.68%2.16B-25.70%2.02B119.47%2.33B119.47%2.33B7.24%2.93B
Prepaid assets ----4.31%30.82B----9.91%45.71B----52.48%29.55B----107.91%41.59B107.91%41.59B----
Restricted cash 10.89%3.55B-25.56%3.41B-11.36%3.43B37.19%3.82B22.61%3.21B76.48%4.58B43.96%3.87B12.40%2.78B12.40%2.78B0.31%2.61B
Other current assets 12.97%103.14B13.47%30.29B4.98%87.76B-94.25%9.03B27.48%91.3B5.51%26.69B19.49%83.6B22.34%157.16B22.34%157.16B12.02%71.62B
Total current assets 3.59%524.17B6.37%521.64B18.88%563.71B-8.40%518.45B22.10%506B18.65%490.41B14.85%474.18B16.74%565.99B16.74%565.99B9.72%414.42B
Non current assets
Net PPE 19.50%100.18B8.59%89.46B4.07%86.23B1.81%87.28B-1.98%83.83B-6.79%82.38B-8.12%82.86B-2.91%85.73B-2.91%85.73B6.73%85.53B
-Gross PP&E 19.50%100.18B8.59%89.46B4.07%86.23B6.85%174.69B-1.98%83.83B-6.79%82.38B-8.12%82.86B7.12%163.48B7.12%163.48B6.73%85.53B
-Accumulated depreciation -------------12.42%-87.41B-------------20.89%-77.75B-20.89%-77.75B----
Prepaid assets-Non current -----44.87%16.39B-----43.64%3.72B----321.63%29.73B--31.07B-74.83%6.6B-74.83%6.6B----
Total investment 19.73%836.98B13.31%783.1B7.55%736.23B5.77%718.59B-2.67%699.08B-0.58%691.12B-6.05%684.53B-11.27%679.37B-11.27%679.37B-11.77%718.29B
-Long-term equity investment 4.74%273.17B6.28%270.18B2.62%258.97B3.54%261.67B-15.50%260.81B-19.78%254.21B-20.17%252.36B-21.81%252.72B-21.81%252.72B-17.96%308.64B
-Including:Available-for-sale securities 60.67%354.61B38.93%306.07B13.99%261.6B11.43%245.78B9.03%220.71B26.71%220.31B6.58%229.5B-11.86%220.57B-11.86%220.57B-17.02%202.43B
Goodwill and other intangible assets 4.48%202.08B-0.96%201.1B11.91%201.59B5.92%208.78B-0.27%193.42B-5.43%203.05B-8.64%180.14B-5.06%197.11B-5.06%197.11B-1.42%193.94B
-Goodwill ------------8.13%126.22B------------4.06%116.73B4.06%116.73B----
-Other intangible assets 4.48%202.08B-0.96%201.1B11.91%201.59B2.71%82.56B-0.27%193.42B-5.43%203.05B-8.64%180.14B-15.79%80.38B-15.79%80.38B-1.42%193.94B
Other non current assets -1.73%28B7.01%7.86B-18.85%27.8B-11.32%7.18B-23.11%28.49B-4.63%7.35B-7.64%34.26B2.73%8.1B2.73%8.1B2.11%37.05B
Total non current assets 15.84%1.2T8.24%1.13T3.83%1.08T4.61%1.06T-2.68%1.04T0.07%1.05T-3.54%1.04T-10.24%1.01T-10.24%1.01T-10.60%1.06T
Total assets 11.82%1.72T7.64%1.65T8.53%1.65T-0.06%1.58T4.27%1.54T5.33%1.54T1.54%1.52T-2.12%1.58T-2.12%1.58T-5.71%1.48T
Liabilities
Current liabilities
-Current debt and capital lease obligation -14.30%56.75B-2.02%64.87B132.81%74.61B117.94%61.85B149.45%66.22B80.79%66.21B-13.61%32.05B16.08%28.38B16.08%28.38B-13.22%26.55B
-Including:Current debt -15.44%51.17B-2.20%58.87B164.55%68.58B152.87%55.7B197.50%60.51B97.14%60.2B-16.84%25.92B15.91%22.03B15.91%22.03B-22.59%20.34B
-Including:Current capital Lease obligation -2.24%5.58B-0.18%6B-1.49%6.04B-3.15%6.15B-7.99%5.71B-1.25%6.01B3.37%6.13B16.67%6.35B16.67%6.35B43.85%6.21B
Payables 18.34%239.62B18.03%174.74B14.57%202.99B-51.96%125.72B20.25%202.49B7.50%148.05B-0.11%177.18B6.37%261.68B6.37%261.68B0.40%168.38B
-accounts payable 27.47%142.67B17.59%121.23B9.97%112.52B9.27%100.95B12.16%111.92B-1.92%103.1B-9.06%102.32B-15.61%92.38B-15.61%92.38B-0.02%99.79B
-Total tax payable 6.56%23.92B15.97%21.3B24.04%26.24B21.17%22.04B67.26%22.44B52.97%18.37B28.82%21.16B23.33%18.19B23.33%18.19B3.57%13.42B
-Dividends payable --------------0--0--0--044.43%147.97B44.43%147.97B--0
-Other payable 7.22%73.04B21.18%32.21B19.60%64.23B-13.04%2.74B23.46%68.12B29.05%26.58B10.88%53.71B-83.70%3.15B-83.70%3.15B0.40%55.18B
Current liabilities 12.54%407.78B11.17%387.83B25.18%388.56B-18.90%352.16B26.98%362.34B16.21%348.86B-1.37%310.4B7.72%434.2B7.72%434.2B-3.23%285.35B
Non current liabilities
-Long term debt and capital lease obligation -4.50%292.91B-3.81%299.5B-9.28%299.4B-6.46%309.39B-9.96%306.71B-3.95%311.37B9.32%330.04B10.61%330.76B10.61%330.76B13.09%340.63B
-Including:Long term debt -4.00%278.89B-3.20%284.52B-9.25%284.16B-6.22%292.92B-9.93%290.51B-3.89%293.92B10.28%313.11B10.55%312.34B10.55%312.34B11.47%322.54B
-Including:Long term capital lease obligation -13.43%14.02B-14.17%14.98B-9.97%15.24B-10.62%16.47B-10.42%16.2B-5.01%17.45B-5.87%16.93B11.65%18.42B11.65%18.42B52.59%18.08B
Long-term accounts payable and other payables -1.85%12.23B-2.58%13.32B3.48%12.66B34.21%12.17B21.58%12.46B37.08%13.67B30.45%12.23B-9.02%9.07B-9.02%9.07B-5.19%10.25B
Total non current liabilities -3.70%335.07B-2.38%339.55B-6.59%341.35B-2.68%351.41B-7.06%347.94B-2.18%347.82B9.36%365.44B8.57%361.07B8.57%361.07B9.68%374.39B
Total liabilities 4.58%742.85B4.40%727.37B8.00%729.91B-11.53%703.57B7.66%710.29B6.24%696.69B4.15%675.83B8.10%795.27B8.10%795.27B3.70%659.74B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -20.10%37.2B-41.78%32.96B-53.56%28.99B-39.14%37.99B-32.17%46.56B-23.19%56.61B-13.08%62.43B-7.30%62.42B-7.30%62.42B10.63%68.64B
Retained earnings 9.44%861.82B12.09%842.05B15.16%857.02B15.29%813.91B5.09%787.47B6.03%751.26B5.88%744.21B5.38%705.98B5.38%705.98B10.89%749.35B
Other equity interest 7.01%-4.98B17.61%-3.71B-8.75%-4.8B-26.60%-5.35B-17.22%-5.35B5.23%-4.5B5.85%-4.41B12.74%-4.23B12.74%-4.23B9.21%-4.57B
Total stockholders'equity 18.75%912.59B10.59%860.68B9.01%848.59B12.09%808.59B1.67%768.51B5.68%778.3B0.08%778.48B-10.53%721.39B-10.53%721.39B-11.75%755.92B
Noncontrolling interests 8.79%67.92B7.03%66.92B8.41%68.18B5.89%65.09B-0.09%62.43B-7.22%62.52B-6.72%62.89B-12.68%61.47B-12.68%61.47B-16.51%62.49B
Total equity 18.00%980.51B10.32%927.6B8.96%916.77B11.60%873.68B1.53%830.95B4.59%840.82B-0.46%841.37B-10.70%782.86B-10.70%782.86B-12.13%818.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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