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TME Tencent Music

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11.920
+0.150+1.27%

Trading Dec 19 12:03 ET

20.46BMarket Cap22.75P/E (TTM)

Tencent Music Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.52%28.56B

6.79%24.55B

29.94%26.63B

12.73%23.54B

17.51%22.22B

7.42%22.99B

2.28%20.49B

2.24%20.88B

-Cash and cash 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

-Short-term investments

86.47%18.35B

22.51%12.3B

96.21%16.41B

-11.95%9.97B

-4.72%9.84B

-11.61%10.04B

-28.41%8.36B

-18.12%11.33B

Receivables

17.31%2.94B

22.98%3.02B

3.16%2.81B

5.95%3.1B

-14.20%2.5B

-21.54%2.46B

8.32%2.72B

-23.02%2.92B

-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

-Taxes receivable

----

-30.94%125M

----

33.09%181M

-Related party accounts receivable

----

-25.00%54M

----

41.18%72M

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

Prepaid assets

----

--3.07B

20.74%3.2B

----

6.59%2.65B

Restricted cash

0.00%10M

-36.36%7M

-24.39%31M

-8.82%31M

--10M

--11M

--41M

--34M

Other current assets

-10.13%3B

1.85%3.2B

----

7.55%57M

--3.34B

2,538.66%3.14B

--2.58B

-5.36%53M

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

Non current assets

Net PPE

23.00%1.02B

22.48%899M

20.09%843M

18.86%857M

14.09%826M

0.14%734M

36.31%702M

37.07%721M

-Gross PPE

23.00%1.02B

22.48%899M

20.09%843M

14.15%1.31B

14.09%826M

0.14%734M

36.31%702M

28.36%1.15B

-Accumulated depreciation

----

-6.13%-450M

----

-15.85%-424M

Goodwill and other intangible assets

-0.45%24.03B

-0.40%24.08B

-1.15%24.01B

-1.36%24.01B

-1.43%24.13B

-2.36%24.18B

-0.26%24.29B

3.82%24.34B

-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

-Other intangible assets

-4.66%4.38B

-4.40%4.44B

-6.50%4.44B

-7.82%4.47B

-7.98%4.59B

-11.94%4.64B

-9.11%4.75B

12.12%4.85B

Investments and advances

27.64%24.2B

43.86%25.85B

21.11%20.98B

38.43%19.84B

31.43%18.96B

48.80%17.97B

16.78%17.33B

-6.95%14.33B

Related parties assets

----

-25.00%54M

----

41.18%72M

Non current deferred 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

Non current prepaid assets

----

-28.69%430M

----

-18.84%603M

Other non current assets

-21.72%454M

-34.74%419M

-27.05%437M

3.77%110M

-11.99%580M

--642M

-11.26%599M

--106M

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

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

Liabilities

Current liabilities

Payables

15.86%10.13B

13.74%10.12B

6.66%9.1B

-4.37%6.18B

-10.80%8.75B

22.81%8.89B

-6.29%8.53B

22.53%6.46B

-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

-Total tax payable

67.62%823M

50.98%696M

61.84%670M

29.60%775M

3.15%491M

-12.85%461M

-2.59%414M

21.05%598M

-Other payable

-13.05%2.79B

-0.44%3.2B

4.97%2.94B

-54.05%397M

-28.64%3.2B

234.20%3.22B

-20.09%2.8B

97.71%864M

Current accrued expenses

----

-5.49%2.67B

----

-9.83%2.83B

Current debt and capital lease obligation

1,853.98%2.21B

-8.20%112M

-15.65%97M

-6.50%115M

14.14%113M

38.64%122M

33.72%115M

33.70%123M

-Current debt

--2.1B

----

-Current capital lease obligation

-3.54%109M

-8.20%112M

-15.65%97M

-6.50%115M

14.14%113M

38.64%122M

33.72%115M

33.70%123M

Current deferred liabilities

14.72%2.93B

21.68%2.95B

28.15%2.99B

32.14%3.05B

14.32%2.56B

18.51%2.43B

24.68%2.33B

18.23%2.31B

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

Non current liabilities

Long term debt and capital lease obligation

-38.40%3.72B

-1.40%5.92B

2.73%5.9B

1.56%5.93B

0.70%6.03B

5.11%6B

9.68%5.75B

10.92%5.84B

-Long term debt

-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

-Long term capital lease obligation

-26.56%235M

-4.33%243M

-9.51%257M

-2.94%297M

-8.31%320M

-32.80%254M

42.71%284M

49.27%306M

Non current deferred liabilities

15.74%397M

37.82%430M

2.48%330M

19.81%387M

4.89%343M

-16.58%312M

-10.31%322M

-16.97%323M

Other non current liabilities

----

-95.45%1M

----

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

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

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

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

Paid-in capital

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

Less: Treasury stock

15.28%7.54B

17.96%7.07B

18.20%7.2B

10.19%7B

20.09%6.54B

29.37%5.99B

66.16%6.09B

73.47%6.35B

Gains losses not affecting retained earnings

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

Other equity interest

-73.06%-514M

-42.91%-353M

-44.05%-327M

-49.50%-302M

-48.50%-297M

-27.98%-247M

-22.04%-227M

-10.38%-202M

Total stockholders'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

Noncontrolling interests

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

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

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.52%28.56B	6.79%24.55B	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
-Cash and cash equivalents	-17.54%10.21B	-5.40%12.25B	-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
-Short-term investments	86.47%18.35B	22.51%12.3B	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
Receivables	17.31%2.94B	22.98%3.02B	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
-Accounts receivable	17.31%2.94B	22.98%3.02B	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
-Taxes receivable	----	----	----	-30.94%125M	-30.94%125M	----	----	----	33.09%181M	33.09%181M
-Related party accounts receivable	----	----	----	-25.00%54M	-25.00%54M	----	----	----	41.18%72M	41.18%72M
Inventory	260.00%18M	133.33%14M	-8.33%11M	-42.86%8M	-42.86%8M	-75.00%5M	-73.91%6M	-47.83%12M	-41.67%14M	-41.67%14M
Prepaid assets	----	----	--3.07B	20.74%3.2B	20.74%3.2B	----	----	----	6.59%2.65B	6.59%2.65B
Restricted cash	0.00%10M	-36.36%7M	-24.39%31M	-8.82%31M	-8.82%31M	--10M	--11M	--41M	--34M	--34M
Other current assets	-10.13%3B	1.85%3.2B	----	7.55%57M	7.55%57M	--3.34B	2,538.66%3.14B	--2.58B	-5.36%53M	-5.36%53M
Total current assets	22.96%34.53B	7.65%30.79B	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
Non current assets
Net PPE	23.00%1.02B	22.48%899M	20.09%843M	18.86%857M	18.86%857M	14.09%826M	0.14%734M	36.31%702M	37.07%721M	37.07%721M
-Gross PPE	23.00%1.02B	22.48%899M	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
-Accumulated depreciation	----	----	----	-6.13%-450M	-6.13%-450M	----	----	----	-15.85%-424M	-15.85%-424M
Goodwill and other intangible assets	-0.45%24.03B	-0.40%24.08B	-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
-Goodwill	0.54%19.65B	0.55%19.65B	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
-Other intangible assets	-4.66%4.38B	-4.40%4.44B	-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
Investments and advances	27.64%24.2B	43.86%25.85B	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
Related parties assets	----	----	----	-25.00%54M	-25.00%54M	----	----	----	41.18%72M	41.18%72M
Non current deferred assets	3.47%388M	7.58%369M	2.27%360M	1.44%352M	1.44%352M	-4.34%375M	-14.04%343M	-1.40%352M	0.29%347M	0.29%347M
Non current prepaid assets	----	----	----	-28.69%430M	-28.69%430M	----	----	----	-18.84%603M	-18.84%603M
Other non current assets	-21.72%454M	-34.74%419M	-27.05%437M	3.77%110M	3.77%110M	-11.99%580M	--642M	-11.26%599M	--106M	--106M
Total non current assets	11.61%50.09B	17.67%51.62B	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
Total assets	15.98%84.61B	13.72%82.41B	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
Liabilities
Current liabilities
Payables	15.86%10.13B	13.74%10.12B	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
-accounts payable	29.17%6.52B	19.19%6.22B	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
-Total tax payable	67.62%823M	50.98%696M	61.84%670M	29.60%775M	29.60%775M	3.15%491M	-12.85%461M	-2.59%414M	21.05%598M	21.05%598M
-Other payable	-13.05%2.79B	-0.44%3.2B	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
Current accrued expenses	----	----	----	-5.49%2.67B	-5.49%2.67B	----	----	----	-9.83%2.83B	-9.83%2.83B
Current debt and capital lease obligation	1,853.98%2.21B	-8.20%112M	-15.65%97M	-6.50%115M	-6.50%115M	14.14%113M	38.64%122M	33.72%115M	33.70%123M	33.70%123M
-Current debt	--2.1B	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-3.54%109M	-8.20%112M	-15.65%97M	-6.50%115M	-6.50%115M	14.14%113M	38.64%122M	33.72%115M	33.70%123M	33.70%123M
Current deferred liabilities	14.72%2.93B	21.68%2.95B	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
Current liabilities	33.80%15.27B	15.19%13.18B	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
Non current liabilities
Long term debt and capital lease obligation	-38.40%3.72B	-1.40%5.92B	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
-Long term debt	-39.06%3.48B	-1.27%5.67B	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
-Long term capital lease obligation	-26.56%235M	-4.33%243M	-9.51%257M	-2.94%297M	-2.94%297M	-8.31%320M	-32.80%254M	42.71%284M	49.27%306M	49.27%306M
Non current deferred liabilities	15.74%397M	37.82%430M	2.48%330M	19.81%387M	19.81%387M	4.89%343M	-16.58%312M	-10.31%322M	-16.97%323M	-16.97%323M
Other non current liabilities	----	----	----	----	----	----	----	-95.45%1M	----	----
Total non current liabilities	-35.48%4.11B	0.54%6.35B	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
Total liabilities	8.97%19.38B	9.98%19.53B	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
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	15.58%18.11B	13.95%16.52B	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
Paid-in capital	0.29%36.7B	0.31%36.64B	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
Less: Treasury stock	15.28%7.54B	17.96%7.07B	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
Gains losses not affecting retained earnings	96.63%16.73B	75.99%15.46B	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
Other equity interest	-73.06%-514M	-42.91%-353M	-44.05%-327M	-49.50%-302M	-49.50%-302M	-48.50%-297M	-27.98%-247M	-22.04%-227M	-10.38%-202M	-10.38%-202M
Total stockholders'equity	17.71%63.49B	14.24%61.21B	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
Noncontrolling interests	41.33%1.74B	47.14%1.67B	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
Total equity	18.24%65.23B	14.93%62.88B	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
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	--

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