US Stock MarketDetailed Quotes

TME Tencent Music

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  • 15.130
  • +0.150+1.00%
Close Jul 12 16:00 ET
  • 15.150
  • +0.020+0.13%
Post 19:56 ET
25.96BMarket Cap33.40P/E (TTM)

Tencent Music Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.94%26.63B
12.73%23.54B
12.73%23.54B
17.51%22.22B
7.42%22.99B
2.28%20.49B
2.24%20.88B
2.24%20.88B
-6.56%18.91B
-4.20%21.4B
-Cash and cash equivalents
-15.76%10.22B
41.99%13.57B
41.99%13.57B
44.27%12.38B
28.93%12.95B
45.21%12.13B
44.97%9.56B
44.97%9.56B
69.00%8.58B
47.23%10.04B
-Short-term investments
96.21%16.41B
-11.95%9.97B
-11.95%9.97B
-4.72%9.84B
-11.61%10.04B
-28.41%8.36B
-18.12%11.33B
-18.12%11.33B
-31.87%10.33B
-26.82%11.36B
Receivables
3.16%2.81B
5.95%3.1B
5.95%3.1B
-14.20%2.5B
-21.54%2.46B
8.32%2.72B
-23.02%2.92B
-23.02%2.92B
8.56%2.92B
20.58%3.13B
-Accounts receivable
3.16%2.81B
9.29%2.92B
9.29%2.92B
-14.20%2.5B
-15.15%2.46B
8.32%2.72B
-26.04%2.67B
-26.04%2.67B
8.56%2.92B
11.50%2.9B
-Taxes receivable
----
-30.94%125M
-30.94%125M
----
----
----
33.09%181M
33.09%181M
----
--181M
-Related party accounts receivable
----
-25.00%54M
-25.00%54M
----
----
----
41.18%72M
41.18%72M
----
--55M
Inventory
-8.33%11M
-42.86%8M
-42.86%8M
-75.00%5M
-73.91%6M
-47.83%12M
-41.67%14M
-41.67%14M
-25.93%20M
9.52%23M
Prepaid assets
--3.07B
20.74%3.2B
20.74%3.2B
----
----
----
6.59%2.65B
6.59%2.65B
33.91%4.22B
-10.89%3.04B
Restricted cash
-24.39%31M
-8.82%31M
-8.82%31M
--10M
--11M
--41M
--34M
--34M
----
----
Other current assets
----
7.55%57M
7.55%57M
--3.34B
2,538.66%3.14B
--2.58B
-5.36%53M
-5.36%53M
----
--119M
Total current assets
25.92%32.54B
12.72%29.94B
12.72%29.94B
7.71%28.08B
3.19%28.6B
2.32%25.85B
-0.87%26.56B
-0.87%26.56B
-0.14%26.07B
-2.31%27.72B
Non current assets
Net PPE
20.09%843M
18.86%857M
18.86%857M
14.09%826M
0.14%734M
36.31%702M
37.07%721M
37.07%721M
38.43%724M
48.68%733M
-Gross PPE
20.09%843M
14.15%1.31B
14.15%1.31B
14.09%826M
0.14%734M
36.31%702M
28.36%1.15B
28.36%1.15B
38.43%724M
48.68%733M
-Accumulated depreciation
----
-6.13%-450M
-6.13%-450M
----
----
----
-15.85%-424M
-15.85%-424M
----
----
Goodwill and other intangible assets
-1.15%24.01B
-1.36%24.01B
-1.36%24.01B
-1.43%24.13B
-2.36%24.18B
-0.26%24.29B
3.82%24.34B
3.82%24.34B
11.98%24.48B
13.57%24.76B
-Goodwill
0.15%19.57B
0.25%19.54B
0.25%19.54B
0.25%19.54B
0.23%19.54B
2.15%19.54B
1.95%19.49B
1.95%19.49B
2.06%19.49B
2.26%19.49B
-Other intangible assets
-6.50%4.44B
-7.82%4.47B
-7.82%4.47B
-7.98%4.59B
-11.94%4.64B
-9.11%4.75B
12.12%4.85B
12.12%4.85B
80.54%4.99B
92.26%5.27B
Investments and advances
21.11%20.98B
38.43%19.84B
38.43%19.84B
31.43%18.96B
48.80%17.97B
16.78%17.33B
-6.95%14.33B
-6.95%14.33B
-5.47%14.43B
-24.12%12.08B
Related parties assets
----
-25.00%54M
-25.00%54M
----
----
----
41.18%72M
41.18%72M
----
--55M
Non current deferred assets
2.27%360M
1.44%352M
1.44%352M
-4.34%375M
-14.04%343M
-1.40%352M
0.29%347M
0.29%347M
15.29%392M
17.70%399M
Non current prepaid assets
----
-28.69%430M
-28.69%430M
----
----
----
-18.84%603M
-18.84%603M
----
--622M
Other non current assets
-27.05%437M
3.77%110M
3.77%110M
-11.99%580M
--642M
-11.26%599M
--106M
--106M
-71.31%659M
----
Total non current assets
7.78%46.63B
12.73%45.6B
12.73%45.6B
10.30%44.88B
13.66%43.86B
6.21%43.27B
-0.03%40.45B
-0.03%40.45B
0.99%40.69B
-2.75%38.59B
Total assets
14.56%79.18B
12.73%75.54B
12.73%75.54B
9.29%72.96B
9.29%72.47B
4.72%69.11B
-0.36%67.01B
-0.36%67.01B
0.55%66.76B
-2.57%66.31B
Liabilities
Current liabilities
Payables
6.66%9.1B
-4.37%6.18B
-4.37%6.18B
-10.80%8.75B
22.81%8.89B
-6.29%8.53B
22.53%6.46B
22.53%6.46B
20.12%9.8B
-9.19%7.24B
-accounts payable
3.25%5.49B
0.16%5.01B
0.16%5.01B
4.38%5.05B
-9.08%5.22B
2.72%5.32B
15.45%5B
15.45%5B
7.97%4.84B
30.32%5.74B
-Total tax payable
61.84%670M
29.60%775M
29.60%775M
3.15%491M
-12.85%461M
-2.59%414M
21.05%598M
21.05%598M
16.95%476M
13.03%529M
-Dividends payable
----
----
----
----
----
----
----
----
----
--12M
-Other payable
4.97%2.94B
-54.05%397M
-54.05%397M
-28.64%3.2B
234.20%3.22B
-20.09%2.8B
97.71%864M
97.71%864M
37.14%4.49B
-69.00%962M
Current accrued expenses
----
-5.49%2.67B
-5.49%2.67B
----
----
----
-9.83%2.83B
-9.83%2.83B
----
--2.53B
Current debt and capital lease obligation
-15.65%97M
-6.50%115M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
33.70%123M
33.70%123M
-1.98%99M
-12.87%88M
-Current capital lease obligation
-15.65%97M
-6.50%115M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
33.70%123M
33.70%123M
-1.98%99M
-12.87%88M
Current deferred liabilities
28.15%2.99B
32.14%3.05B
32.14%3.05B
14.32%2.56B
18.51%2.43B
24.68%2.33B
18.23%2.31B
18.23%2.31B
31.70%2.24B
14.42%2.05B
Current liabilities
10.99%12.19B
2.53%12.01B
2.53%12.01B
-5.97%11.41B
-3.87%11.44B
-0.74%10.98B
12.12%11.72B
12.12%11.72B
21.87%12.14B
20.65%11.9B
Non current liabilities
Long term debt and capital lease obligation
2.73%5.9B
1.56%5.93B
1.56%5.93B
0.70%6.03B
5.11%6B
9.68%5.75B
10.92%5.84B
10.92%5.84B
11.94%5.99B
6.87%5.71B
-Long term debt
3.37%5.65B
1.81%5.64B
1.81%5.64B
1.26%5.71B
7.80%5.75B
8.37%5.46B
9.36%5.54B
9.36%5.54B
9.58%5.64B
4.00%5.33B
-Long term capital lease obligation
-9.51%257M
-2.94%297M
-2.94%297M
-8.31%320M
-32.80%254M
42.71%284M
49.27%306M
49.27%306M
71.92%349M
75.00%378M
Non current deferred liabilities
2.48%330M
19.81%387M
19.81%387M
4.89%343M
-16.58%312M
-10.31%322M
-16.97%323M
-16.97%323M
-1.80%327M
6.86%374M
Other non current liabilities
----
----
----
----
----
-95.45%1M
----
----
-85.00%6M
----
Total non current liabilities
2.70%6.23B
2.51%6.32B
2.51%6.32B
0.82%6.38B
2.97%6.31B
6.23%6.07B
7.24%6.17B
7.24%6.17B
8.70%6.32B
5.11%6.13B
Total liabilities
8.04%18.42B
2.53%18.33B
2.53%18.33B
-3.65%17.79B
-1.54%17.75B
1.63%17.05B
10.39%17.88B
10.39%17.88B
17.01%18.46B
14.88%18.03B
Shareholders'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
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
39.33%18.39B
40.80%16.97B
40.80%16.97B
42.81%15.67B
-7.41%14.5B
-10.83%13.2B
-15.09%12.05B
-15.09%12.05B
-19.69%10.97B
21.73%15.66B
Paid-in capital
0.31%36.56B
0.33%36.58B
0.33%36.58B
0.28%36.6B
0.41%36.53B
0.72%36.45B
0.60%36.46B
0.60%36.46B
0.71%36.49B
0.61%36.38B
Less: Treasury stock
18.20%7.2B
10.19%7B
10.19%7B
20.09%6.54B
29.37%5.99B
66.16%6.09B
73.47%6.35B
73.47%6.35B
62.01%5.45B
155.01%4.63B
Gains losses not affecting retained earnings
55.47%11.89B
57.30%9.66B
57.30%9.66B
57.42%8.51B
39,840.91%8.79B
492.71%7.65B
64.79%6.14B
64.79%6.14B
50.36%5.4B
-99.54%22M
Other equity interest
-44.05%-327M
-49.50%-302M
-49.50%-302M
-48.50%-297M
-27.98%-247M
-22.04%-227M
-10.38%-202M
-10.38%-202M
-12.36%-200M
-14.88%-193M
Total stockholders'equity
16.35%59.32B
16.23%55.91B
16.23%55.91B
14.21%53.93B
13.42%53.58B
5.26%50.98B
-4.41%48.1B
-4.41%48.1B
-5.46%47.22B
-8.76%47.24B
Noncontrolling interests
32.87%1.44B
25.97%1.3B
25.97%1.3B
15.33%1.23B
9.34%1.14B
37.26%1.08B
39.30%1.03B
39.30%1.03B
61.63%1.07B
78.04%1.04B
Total equity
16.70%60.76B
16.44%57.2B
16.44%57.2B
14.23%55.17B
13.33%54.71B
5.77%52.06B
-3.78%49.13B
-3.78%49.13B
-4.59%48.29B
-7.80%48.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.94%26.63B12.73%23.54B12.73%23.54B17.51%22.22B7.42%22.99B2.28%20.49B2.24%20.88B2.24%20.88B-6.56%18.91B-4.20%21.4B
-Cash and cash equivalents -15.76%10.22B41.99%13.57B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B44.97%9.56B69.00%8.58B47.23%10.04B
-Short-term investments 96.21%16.41B-11.95%9.97B-11.95%9.97B-4.72%9.84B-11.61%10.04B-28.41%8.36B-18.12%11.33B-18.12%11.33B-31.87%10.33B-26.82%11.36B
Receivables 3.16%2.81B5.95%3.1B5.95%3.1B-14.20%2.5B-21.54%2.46B8.32%2.72B-23.02%2.92B-23.02%2.92B8.56%2.92B20.58%3.13B
-Accounts receivable 3.16%2.81B9.29%2.92B9.29%2.92B-14.20%2.5B-15.15%2.46B8.32%2.72B-26.04%2.67B-26.04%2.67B8.56%2.92B11.50%2.9B
-Taxes receivable -----30.94%125M-30.94%125M------------33.09%181M33.09%181M------181M
-Related party accounts receivable -----25.00%54M-25.00%54M------------41.18%72M41.18%72M------55M
Inventory -8.33%11M-42.86%8M-42.86%8M-75.00%5M-73.91%6M-47.83%12M-41.67%14M-41.67%14M-25.93%20M9.52%23M
Prepaid assets --3.07B20.74%3.2B20.74%3.2B------------6.59%2.65B6.59%2.65B33.91%4.22B-10.89%3.04B
Restricted cash -24.39%31M-8.82%31M-8.82%31M--10M--11M--41M--34M--34M--------
Other current assets ----7.55%57M7.55%57M--3.34B2,538.66%3.14B--2.58B-5.36%53M-5.36%53M------119M
Total current assets 25.92%32.54B12.72%29.94B12.72%29.94B7.71%28.08B3.19%28.6B2.32%25.85B-0.87%26.56B-0.87%26.56B-0.14%26.07B-2.31%27.72B
Non current assets
Net PPE 20.09%843M18.86%857M18.86%857M14.09%826M0.14%734M36.31%702M37.07%721M37.07%721M38.43%724M48.68%733M
-Gross PPE 20.09%843M14.15%1.31B14.15%1.31B14.09%826M0.14%734M36.31%702M28.36%1.15B28.36%1.15B38.43%724M48.68%733M
-Accumulated depreciation -----6.13%-450M-6.13%-450M-------------15.85%-424M-15.85%-424M--------
Goodwill and other intangible assets -1.15%24.01B-1.36%24.01B-1.36%24.01B-1.43%24.13B-2.36%24.18B-0.26%24.29B3.82%24.34B3.82%24.34B11.98%24.48B13.57%24.76B
-Goodwill 0.15%19.57B0.25%19.54B0.25%19.54B0.25%19.54B0.23%19.54B2.15%19.54B1.95%19.49B1.95%19.49B2.06%19.49B2.26%19.49B
-Other intangible assets -6.50%4.44B-7.82%4.47B-7.82%4.47B-7.98%4.59B-11.94%4.64B-9.11%4.75B12.12%4.85B12.12%4.85B80.54%4.99B92.26%5.27B
Investments and advances 21.11%20.98B38.43%19.84B38.43%19.84B31.43%18.96B48.80%17.97B16.78%17.33B-6.95%14.33B-6.95%14.33B-5.47%14.43B-24.12%12.08B
Related parties assets -----25.00%54M-25.00%54M------------41.18%72M41.18%72M------55M
Non current deferred assets 2.27%360M1.44%352M1.44%352M-4.34%375M-14.04%343M-1.40%352M0.29%347M0.29%347M15.29%392M17.70%399M
Non current prepaid assets -----28.69%430M-28.69%430M-------------18.84%603M-18.84%603M------622M
Other non current assets -27.05%437M3.77%110M3.77%110M-11.99%580M--642M-11.26%599M--106M--106M-71.31%659M----
Total non current assets 7.78%46.63B12.73%45.6B12.73%45.6B10.30%44.88B13.66%43.86B6.21%43.27B-0.03%40.45B-0.03%40.45B0.99%40.69B-2.75%38.59B
Total assets 14.56%79.18B12.73%75.54B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B-0.36%67.01B0.55%66.76B-2.57%66.31B
Liabilities
Current liabilities
Payables 6.66%9.1B-4.37%6.18B-4.37%6.18B-10.80%8.75B22.81%8.89B-6.29%8.53B22.53%6.46B22.53%6.46B20.12%9.8B-9.19%7.24B
-accounts payable 3.25%5.49B0.16%5.01B0.16%5.01B4.38%5.05B-9.08%5.22B2.72%5.32B15.45%5B15.45%5B7.97%4.84B30.32%5.74B
-Total tax payable 61.84%670M29.60%775M29.60%775M3.15%491M-12.85%461M-2.59%414M21.05%598M21.05%598M16.95%476M13.03%529M
-Dividends payable --------------------------------------12M
-Other payable 4.97%2.94B-54.05%397M-54.05%397M-28.64%3.2B234.20%3.22B-20.09%2.8B97.71%864M97.71%864M37.14%4.49B-69.00%962M
Current accrued expenses -----5.49%2.67B-5.49%2.67B-------------9.83%2.83B-9.83%2.83B------2.53B
Current debt and capital lease obligation -15.65%97M-6.50%115M-6.50%115M14.14%113M38.64%122M33.72%115M33.70%123M33.70%123M-1.98%99M-12.87%88M
-Current capital lease obligation -15.65%97M-6.50%115M-6.50%115M14.14%113M38.64%122M33.72%115M33.70%123M33.70%123M-1.98%99M-12.87%88M
Current deferred liabilities 28.15%2.99B32.14%3.05B32.14%3.05B14.32%2.56B18.51%2.43B24.68%2.33B18.23%2.31B18.23%2.31B31.70%2.24B14.42%2.05B
Current liabilities 10.99%12.19B2.53%12.01B2.53%12.01B-5.97%11.41B-3.87%11.44B-0.74%10.98B12.12%11.72B12.12%11.72B21.87%12.14B20.65%11.9B
Non current liabilities
Long term debt and capital lease obligation 2.73%5.9B1.56%5.93B1.56%5.93B0.70%6.03B5.11%6B9.68%5.75B10.92%5.84B10.92%5.84B11.94%5.99B6.87%5.71B
-Long term debt 3.37%5.65B1.81%5.64B1.81%5.64B1.26%5.71B7.80%5.75B8.37%5.46B9.36%5.54B9.36%5.54B9.58%5.64B4.00%5.33B
-Long term capital lease obligation -9.51%257M-2.94%297M-2.94%297M-8.31%320M-32.80%254M42.71%284M49.27%306M49.27%306M71.92%349M75.00%378M
Non current deferred liabilities 2.48%330M19.81%387M19.81%387M4.89%343M-16.58%312M-10.31%322M-16.97%323M-16.97%323M-1.80%327M6.86%374M
Other non current liabilities ---------------------95.45%1M---------85.00%6M----
Total non current liabilities 2.70%6.23B2.51%6.32B2.51%6.32B0.82%6.38B2.97%6.31B6.23%6.07B7.24%6.17B7.24%6.17B8.70%6.32B5.11%6.13B
Total liabilities 8.04%18.42B2.53%18.33B2.53%18.33B-3.65%17.79B-1.54%17.75B1.63%17.05B10.39%17.88B10.39%17.88B17.01%18.46B14.88%18.03B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 39.33%18.39B40.80%16.97B40.80%16.97B42.81%15.67B-7.41%14.5B-10.83%13.2B-15.09%12.05B-15.09%12.05B-19.69%10.97B21.73%15.66B
Paid-in capital 0.31%36.56B0.33%36.58B0.33%36.58B0.28%36.6B0.41%36.53B0.72%36.45B0.60%36.46B0.60%36.46B0.71%36.49B0.61%36.38B
Less: Treasury stock 18.20%7.2B10.19%7B10.19%7B20.09%6.54B29.37%5.99B66.16%6.09B73.47%6.35B73.47%6.35B62.01%5.45B155.01%4.63B
Gains losses not affecting retained earnings 55.47%11.89B57.30%9.66B57.30%9.66B57.42%8.51B39,840.91%8.79B492.71%7.65B64.79%6.14B64.79%6.14B50.36%5.4B-99.54%22M
Other equity interest -44.05%-327M-49.50%-302M-49.50%-302M-48.50%-297M-27.98%-247M-22.04%-227M-10.38%-202M-10.38%-202M-12.36%-200M-14.88%-193M
Total stockholders'equity 16.35%59.32B16.23%55.91B16.23%55.91B14.21%53.93B13.42%53.58B5.26%50.98B-4.41%48.1B-4.41%48.1B-5.46%47.22B-8.76%47.24B
Noncontrolling interests 32.87%1.44B25.97%1.3B25.97%1.3B15.33%1.23B9.34%1.14B37.26%1.08B39.30%1.03B39.30%1.03B61.63%1.07B78.04%1.04B
Total equity 16.70%60.76B16.44%57.2B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B-3.78%49.13B-4.59%48.29B-7.80%48.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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