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Tencent Holdings Limited

0700.HK

HKSE

600.5

HKD
-4.50(-0.74%)

As of today

Tencent Holdings Limited fundamentals

0700.HK Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents325,586,000859,841,0001,576,044,0001,844,320,0002,948,757,0003,067,928,0006,043,696,00010,408,257,00012,612,140,00013,383,398,00020,228,000,00042,713,000,00043,438,000,00071,902,000,000105,697,000,00097,814,000,000132,991,000,000152,798,000,000167,966,000,000156,739,000,000172,320,000,000132,519,000,000
Short-Term Investments0666,900,000383,887,000430,168,000266,495,0001,730,847,000011,725,743,00013,716,040,00013,805,675,00019,623,000,00010,798,000,00037,331,000,00050,320,000,00036,724,000,00069,093,000,00054,025,000,00075,080,000,00094,386,000,000132,739,000,000206,835,000,000210,640,000,000
Total Cash & Short-Term Investments325,586,0001,526,741,0001,959,931,0002,274,488,0003,215,252,0004,798,775,00011,353,864,00022,134,000,00026,328,180,00027,189,073,00039,851,000,00053,511,000,00080,769,000,000122,222,000,000142,421,000,000166,907,000,000187,016,000,000227,878,000,000262,352,000,000289,478,000,000379,155,000,000343,159,000,000
Net Receivables99,726,0000222,754,000399,337,000664,149,000-1,332,697,00000143,370,0001,731,000,0002,955,000,0004,588,000,0007,061,000,00010,152,000,00016,549,000,00028,427,000,00035,839,000,00044,981,000,00049,331,000,00045,467,000,00046,606,000,00082,242,000,000
Inventory35,872,00002,647,0002,466,0001,701,0005,483,000000568,084,0001,384,000,000244,000,000222,000,000263,000,000295,000,000324,000,000718,000,000814,000,0001,063,000,0002,333,000,000456,000,000440,000,000
Other Current Assets35,872,0001,027,126,000478,295,0001,058,143,000954,030,0003,024,300,000373,642,0003,239,741,0009,031,938,0007,021,000,0009,496,000,00016,978,000,00067,326,000,00016,517,000,00019,181,000,00021,083,000,00030,395,000,00043,974,000,000172,066,000,000228,711,000,00092,229,000,00070,339,000,000
Total Current Assets484,577,0002,553,867,0002,663,627,0003,734,434,0004,835,132,0006,495,861,00013,156,942,00025,373,741,00035,503,488,00036,509,148,00053,686,000,00075,321,000,000155,378,000,000149,154,000,000178,446,000,000217,080,000,000253,968,000,000317,647,000,000484,812,000,000565,989,000,000518,446,000,000496,180,000,000
Property, Plant & Equipment (Net)80,139,000142,080,000365,047,000573,589,000988,284,0002,040,945,0002,658,269,0003,679,771,0006,043,608,0007,936,457,00010,734,000,00011,748,000,00014,221,000,00018,574,000,00026,760,000,00039,970,000,00061,606,000,00077,711,000,00088,305,000,00085,731,000,00087,279,000,000110,166,000,000
Goodwill00027,467,00035,198,000062,234,000002,928,919,0002,552,000,0006,356,000,0007,155,000,00022,927,000,00023,608,000,00032,605,000,00093,456,000,000108,623,000,000112,173,000,000116,731,000,000126,220,000,000142,126,000,000
Intangible Assets0021,432,000128,120,000635,494,000406,360,000206,479,000802,871,0004,010,891,0003,160,047,0003,262,000,0004,355,000,00011,676,000,00022,656,000,00028,800,000,00044,803,000,00066,744,000,00082,320,000,00095,449,000,00080,377,000,00068,686,000,00077,118,000,000
Goodwill & Intangible Assets0021,432,000155,587,000670,692,000406,360,000268,713,000802,871,0004,010,891,0006,088,966,0005,814,000,00010,711,000,00018,831,000,00045,583,000,00052,408,000,00077,408,000,000160,200,000,000190,943,000,000207,622,000,000197,108,000,000194,906,000,000219,244,000,000
Long-Term Investments0-499,526,000280,654,00056,440,000-129,665,000-1,428,135,0000-6,453,690,000-4,972,460,000-827,410,0005,071,000,00056,614,000,00073,953,000,000115,545,000,000240,234,000,000295,611,000,000378,412,000,000609,213,000,000671,243,000,000511,308,000,000718,589,000,000883,451,000,000
Tax Assets0096,362,000130,522,000287,652,000334,164,000301,016,000219,019,000198,058,000168,906,000431,000,000322,000,000757,000,0007,033,000,0009,793,000,00015,755,000,00018,209,000,00021,348,000,00026,068,000,00029,882,000,00000
Other Non-Current Assets11,000,000666,900,00000332,909,0002,006,362,0001,120,825,00012,208,402,00016,020,780,00025,379,744,00031,499,000,00016,450,000,00043,678,000,00060,010,000,00047,031,000,00077,697,000,00081,591,000,000116,563,000,000134,314,000,000188,113,000,00058,026,000,00071,954,000,000
Total Non-Current Assets91,139,000309,454,000763,495,000916,138,0002,149,872,0003,359,696,0004,348,823,00010,456,373,00021,300,877,00038,746,663,00053,549,000,00095,845,000,000151,440,000,000246,745,000,000376,226,000,000506,441,000,000700,018,000,0001,015,778,000,0001,127,552,000,0001,012,142,000,0001,058,800,000,0001,284,815,000,000
Other Assets0000000000000000000000
Total Assets575,716,0002,863,321,0003,427,122,0004,650,572,0006,985,004,0009,855,557,00017,505,765,00035,830,114,00056,804,365,00075,255,811,000107,235,000,000171,166,000,000306,818,000,000395,899,000,000554,672,000,000723,521,000,000953,986,000,0001,333,425,000,0001,612,364,000,0001,578,131,000,0001,577,246,000,0001,780,995,000,000
Accounts Payable59,301,0002,506,00025,555,00038,934,000117,062,000244,647,000696,511,0001,380,464,0002,244,114,0004,212,000,0006,680,000,0008,683,000,00015,700,000,00027,413,000,00050,085,000,00073,735,000,00080,690,000,00094,030,000,000109,470,000,00092,381,000,000100,948,000,000118,712,000,000
Short-Term Debt0145,00000292,184,0000202,322,0005,298,947,0007,999,440,0001,077,000,0002,589,000,0005,049,000,00015,903,000,00015,744,000,00020,448,000,00040,554,000,00036,508,000,00018,064,000,00024,449,000,00028,380,000,00061,852,000,00067,108,000,000
Tax Payables7,115,0005,648,00028,766,00065,187,000205,879,00047,307,000302,194,000566,291,000888,224,000959,967,0001,911,000,0001,027,000,0002,070,000,0005,964,000,0009,642,000,00011,259,000,00010,978,000,00014,283,000,00014,746,000,00018,186,000,00022,036,000,00020,624,000,000
Deferred Revenue085,560,0000000000013,752,000,00000000000000
Other Current Liabilities36,355,00079,912,000443,578,000763,726,0001,034,492,0001,799,643,0003,362,052,0005,776,343,00010,051,570,00014,416,029,0006,802,000,00035,276,000,00090,733,000,00052,076,000,00071,565,000,00076,887,000,000111,980,000,000142,702,000,000254,433,000,000295,257,000,000167,321,000,000190,465,000,000
Total Current Liabilities102,771,000211,083,000497,899,000867,847,0001,649,617,0002,091,597,0004,563,079,00013,022,045,00021,183,348,00020,664,996,00033,267,000,00050,035,000,000124,406,000,000101,197,000,000151,740,000,000202,435,000,000240,156,000,000269,079,000,000403,098,000,000434,204,000,000352,157,000,000396,909,000,000
Long-Term Debt00048,148,00000003,733,331,0009,622,409,00012,464,000,00030,535,000,00050,014,000,00093,753,000,000111,457,000,000138,735,000,000196,506,000,000244,400,000,000299,385,000,000330,761,000,000309,388,000,000291,004,000,000
Non-Current Deferred Revenue000000000003,478,000,0003,004,000,0002,038,000,0002,391,000,0007,077,000,0007,334,000,0006,678,000,0004,526,000,0003,503,000,0003,435,000,0000
Non-Current Deferred Tax Liabilities988,0000810,00016,821,00059,944,00078,368,000369,983,000967,211,000939,534,0001,311,562,0001,441,000,0002,942,000,0003,668,000,0005,153,000,0005,975,000,00010,964,000,00012,841,000,00016,061,000,00013,142,000,00012,162,000,00017,635,000,0000
Other Non-Current Liabilities00000566,260,000274,050,00001,859,808,0001,508,140,0001,600,000,0002,052,000,0003,626,000,0007,511,000,0006,016,000,0008,103,000,0008,819,000,00019,164,000,00015,878,000,00014,641,000,00020,950,000,00039,186,000,000
Total Non-Current Liabilities988,0002,651,000810,00064,969,00059,944,000644,628,000644,033,000967,211,0006,532,673,00012,442,549,00015,505,000,00039,007,000,00060,312,000,000108,455,000,000125,839,000,000164,879,000,000225,006,000,000286,303,000,000332,573,000,000361,067,000,000351,408,000,000330,190,000,000
Other Liabilities0-2,651,00000000000000000000000
Capital Lease Obligations000000000000000011,707,000,00014,020,000,00021,947,000,00024,778,000,00022,622,000,00019,497,000,000
Total Liabilities103,759,000211,083,000498,709,000932,816,0001,709,561,0002,736,225,0005,207,112,00013,989,256,00027,716,021,00033,107,545,00048,772,000,00089,042,000,000184,718,000,000209,652,000,000277,579,000,000367,314,000,000465,162,000,000555,382,000,000735,671,000,000795,271,000,000703,565,000,000727,099,000,000
Preferred Stock0000000000000000000000
Common Stock000192,000194,000195,000197,000198,000198,000199,000000000000000
Retained Earnings001,155,459,0002,059,541,0003,413,823,0005,938,930,00010,520,453,00017,795,225,00026,710,368,00038,269,085,00052,224,000,00074,935,000,000101,101,000,000138,497,000,000204,955,000,000302,450,000,000388,175,000,000542,724,000,000674,840,000,000711,992,000,000820,834,000,000892,030,000,000
Accumulated Other Comprehensive Income/Loss000-204,960,000-343,405,000-575,495,000-904,474,000-1,525,264,000-2,659,454,000-4,213,798,0002,213,000,000-53,000,0006,767,000,00018,803,000,00028,915,000,000-6,234,000,0009,260,000,000112,467,000,00064,129,000,000-51,151,000,000-45,492,000,0000
Other Total Stockholders' Equity471,957,0002,652,238,0001,772,954,0001,862,983,0002,113,201,0001,657,296,0002,562,331,0005,486,787,0004,412,722,0007,242,305,0002,846,000,0005,131,000,00012,167,000,00017,324,000,00022,204,000,00027,294,000,00035,271,000,00048,793,000,00067,330,000,00060,550,000,00033,249,000,00081,518,000,000
Total Stockholders' Equity471,957,0002,652,238,0002,928,413,0003,717,756,0005,183,813,0007,020,926,00012,178,507,00021,756,946,00028,463,834,00041,297,507,00057,945,000,00080,013,000,000120,035,000,000174,624,000,000256,074,000,000323,510,000,000432,706,000,000703,984,000,000806,299,000,000721,391,000,000808,591,000,000973,548,000,000
Total Equity471,957,0002,652,238,0002,928,413,0003,717,756,0005,275,443,0007,119,332,00012,298,653,00021,840,858,00029,088,344,00042,148,266,00058,463,000,00082,124,000,000122,100,000,000186,247,000,000277,093,000,000356,207,000,000488,824,000,000778,043,000,000876,693,000,000782,860,000,000873,681,000,0001,053,896,000,000
Total Liabilities & Stockholders' Equity575,716,0002,863,321,0003,427,122,0004,650,572,0006,985,004,0009,855,557,00017,505,765,00035,830,114,00056,804,365,00075,255,811,000107,235,000,000171,166,000,000306,818,000,000395,899,000,000554,672,000,000723,521,000,000953,986,000,0001,333,425,000,0001,612,364,000,0001,578,131,000,0001,577,246,000,0001,780,995,000,000
Minority Interest000091,630,00098,406,000120,146,00083,912,000624,510,000850,759,000518,000,0002,111,000,0002,065,000,00011,623,000,00021,019,000,00032,697,000,00056,118,000,00074,059,000,00070,394,000,00061,469,000,00065,090,000,00080,348,000,000
Total Liabilities & Total Equity575,716,0002,863,321,0003,427,122,0004,650,572,0006,985,004,0009,855,557,00017,505,765,00035,830,114,00056,804,365,00075,255,811,000107,235,000,000171,166,000,000306,818,000,000395,899,000,000554,672,000,000723,521,000,000953,986,000,0001,333,425,000,0001,612,364,000,0001,578,131,000,0001,577,246,000,0001,780,995,000,000
Total Investments0167,374,000280,654,00056,440,000136,830,000302,712,000972,494,0005,272,053,0008,743,580,00012,978,265,00024,694,000,00067,412,000,000111,284,000,000164,105,000,000271,799,000,000363,011,000,000432,437,000,000684,293,000,000765,629,000,000644,047,000,000921,492,330,0001,094,271,334,000
Total Debt0145,000048,148,000292,184,0000202,322,0005,298,947,000010,699,517,00015,053,000,00035,584,000,00065,917,000,000109,497,000,000131,905,000,000179,289,000,000232,520,000,000262,464,000,000323,476,000,000359,141,000,000371,240,000,000357,935,803,000
Net Debt-325,586,000-859,696,000-1,576,044,000-1,796,172,000-2,656,573,000-3,067,928,000-5,841,374,000-5,109,310,000-12,612,140,000-2,683,881,000-5,175,000,000-7,129,000,00022,479,000,00037,595,000,00026,208,000,00081,475,000,00099,529,000,000109,666,000,000155,510,000,000202,402,000,000198,920,000,000225,593,000,000