0700
COM:TENCENT
Tencent Holdings Ltd.
- Stock
Last Close
400.60
25/11 08:08
Market Cap
3.56T
Beta: -
Volume Today
27.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.01B - | 8.36B 4.45% | 7.44B 11.01% | 8.68B 16.69% | 10.06B 15.87% | 10.31B 2.48% | 12.42B 20.43% | 15.70B 26.43% | 19.75B 25.78% | 21.17B 7.19% | 23.90B 12.91% | 27.41B 14.70% | 32.80B 19.67% | 36.98B 12.74% | 41.85B 13.16% | 50.09B 19.68% | 53.89B 7.60% | 60.84B 12.89% | 69.44B 14.14% | 73.73B 6.19% | 76.49B 3.74% | 67.76B 11.41% | 71.21B 5.09% | 80.69B 13.31% | 88.18B 9.28% | 86.43B 1.98% | 87.01B 0.67% | 94.03B 8.07% | 102.63B 9.14% | 99.28B 3.26% | 99.81B 0.53% | 109.47B 9.68% | 112.51B 2.78% | 105.12B 6.57% | 99.79B 5.07% | 92.38B 7.42% | 102.32B 10.76% | 100.10B 2.16% | 111.92B 11.81% | 100.95B 9.80% | 112.52B 11.46% | 121.23B 7.74% | 142.66B 17.68% | |
accumulated other comprehensive income loss | -8.51B - | -11.00B - | -13.79B - | -17.06B - | -23.05B - | -33.07B - | -45.49B - | -32.87B 27.75% | 16.14B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.52B - | 32.64B 23.06% | 33.45B 2.50% | 42.71B 27.68% | 55.58B 30.13% | 48.27B 13.16% | 46.71B 3.23% | 43.44B 7.01% | 56.61B 30.32% | 64.21B 13.42% | 52.42B 18.36% | 71.90B 37.17% | 68.86B 4.23% | 70.30B 2.09% | 87.34B 24.24% | 105.70B 21.01% | 117.07B 10.76% | 104.62B 10.63% | 105.39B 0.74% | 97.81B 7.19% | 109.69B 12.14% | 122.84B 11.98% | 145.61B 18.54% | 132.99B 8.66% | 135.27B 1.71% | 173.72B 28.42% | 152.49B 12.22% | 152.80B 0.20% | 148.62B 2.73% | 141.72B 4.64% | 170.87B 20.57% | 167.97B 1.70% | 188.83B 12.42% | 184.66B 2.21% | 160.18B 13.26% | 156.74B 2.15% | 153.33B 2.18% | 139.65B 8.92% | 146.48B 4.89% | 172.32B 17.64% | 161.02B 6.56% | 153.51B 4.67% | 145.47B 5.24% | |
cash and short term investments | 44.10B - | 50.78B 15.15% | 50.65B 0.25% | 53.51B 5.65% | 69.73B 30.31% | 65.60B 5.92% | 71.69B 9.28% | 80.77B 12.66% | 90.33B 11.83% | 99.98B 10.69% | 94.92B 5.06% | 122.22B 28.76% | 135.49B 10.86% | 131.78B 2.74% | 144.71B 9.82% | 142.42B 1.58% | 142.38B 0.03% | 134.04B 5.86% | 144.35B 7.69% | 166.91B 15.63% | 174.74B 4.70% | 184.53B 5.60% | 200.95B 8.90% | 187.02B 6.93% | 199.81B 6.84% | 259.96B 30.11% | 234.32B 9.87% | 227.88B 2.75% | 225.64B 0.98% | 216.47B 4.07% | 253.22B 16.98% | 262.35B 3.61% | 284.74B 8.53% | 292.19B 2.61% | 292.42B 0.08% | 289.48B 1.01% | 339.28B 17.21% | 347.73B 2.49% | 362.50B 4.25% | 379.15B 4.60% | 419.04B 10.52% | 368.75B 12.00% | 360.32B 2.29% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 54.07B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.15B - | 3.97B 4.36% | 3.73B 5.90% | 3.48B 6.81% | 3.26B 6.38% | 3B 7.86% | 3.31B 10.23% | 3.00B 9.16% | 2.69B 10.55% | 2.37B 11.98% | 2.55B 7.65% | 2.04B 19.95% | 1.65B 19.04% | 1.89B 14.30% | 2.19B 16.38% | 2.39B 8.93% | 3.59B 50.23% | 3.33B 7.43% | 4.74B 42.59% | 7.08B 49.27% | 6.19B 12.52% | 5.64B 8.85% | 4.91B 12.99% | 7.33B 49.37% | 6.96B 5.09% | 6.64B 4.64% | 6.30B 5.03% | 6.68B 5.93% | 6.63B 0.73% | 6.54B 1.34% | 6.19B 5.31% | 4.53B 26.92% | 4.56B 0.80% | 4.56B 0.09% | 3.94B 13.47% | 3.50B 11.18% | 3.53B 0.74% | 3.32B 5.92% | 3.36B 1.20% | 4.83B - | ||||
deferrred tax liabilities non current | 1.49B - | 1.92B 28.66% | 2.18B 13.51% | 2.94B 35.20% | 2.74B 6.90% | 3.02B 10.15% | 3.23B 7.13% | 3.67B 13.49% | 3.52B 4.09% | 3.92B 11.43% | 4.41B 12.40% | 5.15B 16.95% | 5.51B 7.03% | 5.17B 6.24% | 5.65B 9.21% | 5.97B 5.81% | 8.81B 47.41% | 9.10B 3.28% | 9.88B 8.62% | 10.96B 10.96% | 11.52B 5.07% | 10.55B 8.45% | 9.46B 10.30% | 12.84B 35.73% | 13.51B 5.23% | 13.43B 0.58% | 14.49B 7.85% | 16.06B 10.86% | 16.52B 2.88% | 15.23B 7.84% | 15.86B 4.16% | 13.14B 17.14% | 12.52B 4.70% | 11.40B 8.97% | 13.89B 21.88% | 12.16B 12.47% | 13.93B 14.51% | 14.37B 3.17% | 16.52B 15.00% | 14.22B - | ||||
goodwill | 6.36B - | 7.16B - | 22.93B - | 23.61B - | 32.60B - | 93.46B - | 108.62B - | 112.17B - | 116.73B - | 126.22B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.17B - | 4.98B 3.71% | 5.15B 3.41% | 10.71B 107.86% | 11.19B 4.46% | 12.57B 12.35% | 15.46B 22.97% | 18.83B 21.82% | 17.88B 5.05% | 18.26B 2.10% | 38.39B 110.31% | 45.58B 18.72% | 41.48B 8.99% | 48.55B 17.04% | 44.33B 8.69% | 52.41B 18.22% | 48.12B 8.18% | 62.51B 29.90% | 55.70B 10.90% | 77.41B 38.98% | 63.32B 18.19% | 79.13B 24.97% | 61.56B 22.21% | 160.20B 160.24% | 143.40B 10.49% | 166.25B 15.93% | 152.94B 8.01% | 190.94B 24.85% | 172.84B 9.48% | 193.65B 12.04% | 196.73B 1.59% | 207.62B 5.54% | 197.16B 5.04% | 214.72B 8.90% | 193.94B 9.68% | 197.11B 1.63% | 180.13B 8.61% | 189.73B 5.32% | 193.42B 1.95% | 194.91B 0.77% | 201.59B 3.43% | 201.10B 0.24% | 202.08B 0.49% | |
intangible assets | 5.17B - | 4.98B 3.71% | 5.15B 3.41% | 4.36B 15.49% | 11.19B 156.92% | 12.57B 12.35% | 15.46B 22.97% | 11.68B 24.47% | 17.88B 53.13% | 18.26B 2.10% | 38.39B 110.31% | 22.66B 40.99% | 41.48B 83.11% | 48.55B 17.04% | 44.33B 8.69% | 28.80B 35.04% | 48.12B 67.09% | 62.51B 29.90% | 55.70B 10.90% | 44.80B 19.56% | 63.32B 41.34% | 79.13B 24.97% | 61.56B 22.21% | 66.74B 8.42% | 143.40B 114.86% | 166.25B 15.93% | 152.94B 8.01% | 82.32B 46.17% | 172.84B 109.97% | 193.65B 12.04% | 196.73B 1.59% | 95.45B 51.48% | 197.16B 106.56% | 214.72B 8.90% | 193.94B 9.68% | 80.38B 58.56% | 180.13B 124.11% | 189.73B 5.32% | 193.42B 1.95% | 68.69B 64.49% | 201.59B 193.50% | 201.10B 0.24% | 202.08B 0.49% | |
inventory | 939M - | 656M 30.14% | 154M 76.52% | 244M 58.44% | 279M 14.34% | 238M 14.70% | 240M 0.84% | 222M 7.50% | 226M 1.80% | 216M 4.42% | 231M 6.94% | 263M 13.85% | 263M 0% | 297M 12.93% | 312M 5.05% | 295M 5.45% | 285M 3.39% | 306M 7.37% | 456M 49.02% | 324M 28.95% | 300M 7.41% | 312M 4% | 412M 32.05% | 718M 74.27% | 601M 16.30% | 988M 64.39% | 1.16B 17.81% | 814M 30.07% | 816M 0.25% | 1.02B 25% | 2.73B 168.14% | 1.06B 61.13% | 2.71B 155.13% | 2.94B 8.37% | 2.93B 0.20% | 2.33B 20.46% | 2.02B 13.63% | 2.15B 6.95% | 1.68B 22.23% | 456M 72.79% | 1.05B 131.36% | 4.39B 315.83% | 9.82B 123.91% | |
long term debt | 14.43B - | 30.22B 109.42% | 29.74B 1.58% | 30.54B 2.66% | 43.16B 41.34% | 41.44B 3.97% | 47.41B 14.41% | 50.01B 5.48% | 55.69B 11.34% | 67.61B 21.42% | 72.08B 6.60% | 93.75B 30.08% | 94.81B 1.13% | 101.75B 7.32% | 111.20B 9.29% | 111.46B 0.23% | 138.22B 24.01% | 127.31B 7.90% | 133.99B 5.25% | 138.74B 3.54% | 141.61B 2.07% | 172.80B 22.03% | 183.02B 5.92% | 196.01B 7.10% | 217.04B 10.73% | 266.92B 22.98% | 253.52B 5.02% | 244.40B 3.60% | 250.56B 2.52% | 272.45B 8.73% | 301.20B 10.55% | 299.03B 0.72% | 301.91B 0.97% | 324.18B 7.38% | 340.63B 5.07% | 330.76B 2.90% | 330.04B 0.22% | 311.37B 5.66% | 306.71B 1.50% | 309.39B 0.87% | 299.40B 3.23% | 299.50B 0.03% | 292.91B 2.20% | |
long term investments | 21.65B - | 38.66B 78.57% | 46.38B 19.95% | 56.61B 22.08% | 61.02B 7.79% | 67.83B 11.15% | 70.22B 3.53% | 73.95B 5.31% | 78.07B 5.57% | 91.92B 17.74% | 90.05B 2.04% | 115.55B 28.31% | 117.55B 1.73% | 148.38B 26.23% | 178.11B 20.04% | 240.23B 34.88% | 299.62B 24.72% | 321.18B 7.20% | 327.46B 1.96% | 295.61B 9.73% | 329.83B 11.57% | 350.88B 6.38% | 373.84B 6.54% | 378.41B 1.22% | 397.56B 5.06% | 446.97B 12.43% | 486.14B 8.76% | 609.22B 25.32% | 677.96B 11.28% | 760.48B 12.17% | 731.76B 3.78% | 671.24B 8.27% | 632.73B 5.74% | 587.63B 7.13% | 586.04B 0.27% | 511.31B 12.75% | 498.58B 2.49% | 483.04B 3.12% | 483.06B 0.00% | 718.59B 48.76% | 736.23B 2.46% | 567.86B 22.87% | 836.98B 47.39% | |
net debt | -8.26B - | 2.37B 128.74% | 843M 64.48% | -7.13B 945.67% | -7.05B 1.09% | -715M 89.86% | 7.41B 1,136.50% | 22.48B 203.32% | 15.32B 31.83% | 20.77B 35.55% | 39.55B 90.41% | 37.59B 4.95% | 45.42B 20.82% | 46.29B 1.91% | 44.59B 3.67% | 26.21B 41.23% | 39.99B 52.58% | 64.85B 62.19% | 68.31B 5.32% | 81.47B 19.28% | 85.06B 4.41% | 88.79B 4.38% | 73.19B 17.57% | 99.53B 35.98% | 102.69B 3.17% | 111.77B 8.85% | 118.60B 6.11% | 109.67B 7.53% | 118.65B 8.19% | 149.43B 25.94% | 160.92B 7.69% | 155.51B 3.36% | 150.19B 3.42% | 176.14B 17.28% | 207.00B 17.52% | 202.40B 2.22% | 208.76B 3.14% | 237.93B 13.97% | 226.45B 4.82% | 192.77B 14.88% | 206.95B 7.36% | 210.86B 1.89% | 204.19B 3.16% | |
net receivables | 17.89B - | 70.58B - | 21.64B - | 28.71B - | -22.19B 177.31% | 29.32B 232.13% | 38.08B - | 42.76B - | 48.42B - | 52.74B - | 61.77B - | 67.80B - | 89.26B - | 92.94B - | 92.90B - | 101.08B - | 49.28B 51.24% | 50.75B 2.97% | 50.53B 0.43% | 46.61B 7.77% | 52.41B 12.46% | 118.21B 125.55% | 47.34B 59.96% | |||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.31B - | 18.00B 10.38% | 18.65B 3.61% | 3.67B 80.30% | 28.18B 667.22% | 35.34B 25.42% | 57.44B 62.53% | 3.80B 93.38% | 106.61B 2,704.18% | 147.75B 38.58% | 25.06B 83.04% | 5.03B 79.94% | 33.49B 566.17% | 7.05B 78.94% | 58.78B 733.14% | 6.41B 89.10% | 45.14B 604.59% | 9.43B 79.11% | 54.66B 479.88% | 7.09B 87.02% | 56.04B 690.03% | 10.01B 82.13% | 58.60B 485.32% | 13.50B 76.97% | 80.39B 495.64% | 18.71B 76.72% | 83.83B 347.99% | 21.16B 74.76% | 104.00B 391.52% | 24.54B 76.40% | 121.77B 396.22% | 128.46B 5.49% | 125.43B 2.36% | 25.30B 79.83% | 119.07B 370.65% | 173.10B 45.38% | 83.60B 51.71% | 89.78B 7.39% | 91.30B 1.69% | 107.13B 17.34% | 101.76B 5.01% | 30.29B 70.24% | 106.69B 252.25% | |
other current liabilities | 28.38B - | 29.67B 4.58% | 31.58B 6.43% | 36.30B 14.94% | 44.64B 22.96% | 52.07B 16.66% | 73.38B 40.92% | 92.80B 26.46% | 128.23B 38.18% | 170.47B 32.94% | 52.26B 69.35% | 58.04B 11.07% | 68.82B 18.57% | 71.56B 3.98% | 26.16B 63.45% | 81.21B 210.48% | 82.94B 2.14% | 75.87B 8.53% | 82.93B 9.31% | 88.15B 6.29% | 87.78B 0.41% | 95.35B 8.62% | 104.53B 9.63% | 122.96B 17.63% | 144.30B 17.36% | 149.58B 3.66% | 154.74B 3.45% | 156.99B 1.45% | 165.65B 5.52% | 159.63B 3.64% | 164.47B 3.03% | 269.18B 63.67% | 165.11B 38.66% | 158.47B 4.02% | 159.01B 0.34% | 313.44B 97.12% | 176.03B 43.84% | 182.56B 3.71% | 184.20B 0.90% | 195.51B 6.14% | 207.47B 6.12% | 201.72B 2.77% | 208.36B 3.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.55B - | 26.39B 4.21% | 23.59B 10.62% | 16.45B 30.26% | 19.53B 18.72% | 23.33B 19.45% | 32.79B 40.55% | 43.68B 33.22% | 49.74B 13.87% | 52.57B 5.69% | 80.73B 53.57% | 60.01B 25.66% | 80.39B 33.96% | 71.45B 11.12% | 76.36B 6.87% | 47.03B 38.41% | 39.06B 16.94% | 35.54B 9.01% | 56.32B 58.47% | 77.70B 37.95% | 88.89B 14.40% | 73.40B 17.43% | 86.40B 17.72% | 81.59B 5.57% | 108.66B 33.17% | 115.51B 6.31% | 137.54B 19.07% | 116.56B 15.26% | 137.97B 18.37% | 128.67B 6.74% | 156.68B 21.77% | 134.31B 14.28% | 133.60B 0.53% | 126.75B 5.12% | 169.85B 34.00% | 188.11B 10.75% | 251.84B 33.88% | 262.32B 4.16% | 245.07B 6.57% | 58.03B 76.32% | 58.92B 1.54% | 243.65B 313.53% | 59.95B 75.40% | |
other non current liabilities | 1.62B - | 1.23B 24.45% | 1.27B 3.67% | 2.05B 61.32% | 2.64B 28.85% | 1.88B 28.86% | 4.41B 134.40% | 3.63B 17.76% | 3.77B 4.08% | 3.94B 4.29% | 3.74B 5.06% | 7.51B 100.99% | 6.98B 7.04% | 6.93B 0.79% | 6.86B 0.98% | 6.02B 12.29% | 6.84B 13.65% | 7.46B 9.13% | 7.47B 0.19% | 8.10B 8.40% | 5.70B 29.66% | 4.90B 14.07% | 5.77B 17.78% | 8.82B 52.87% | 10.50B 19.02% | 11.69B 11.39% | 9.90B 15.29% | 19.16B 93.52% | 19.29B 0.65% | 18.98B 1.61% | 18.09B 4.71% | 15.88B 12.20% | 15.16B 4.52% | 15.44B 1.85% | 15.93B 3.13% | 14.64B 8.06% | 17.94B 22.55% | 18.76B 4.57% | 21.35B 13.80% | 42.02B 96.79% | 41.95B 0.17% | 42.00B 0.12% | 42.16B 0.40% | |
othertotal stockholders equity | 5.83B - | 7.23B 23.86% | 6.37B 11.80% | 14.46B 126.88% | 7.31B 49.47% | 11.99B 64.08% | 15.23B 27.04% | 31.02B 103.72% | 17.68B 43.01% | 25.08B 41.84% | 36.94B 47.31% | 51.67B 39.86% | 43.08B 16.61% | 50.28B 16.69% | 50.63B 0.71% | 70.46B 39.15% | 35.39B 49.77% | 38.23B 8.03% | 28.43B 25.65% | 46.90B 64.97% | 37.10B 20.89% | 43.77B 17.97% | 40.84B 6.70% | 81.12B 98.66% | 43.94B 45.83% | 98.80B 124.83% | 101.22B 2.45% | 165.52B 63.53% | 171.59B 3.67% | 226.00B 31.71% | 180.80B 20% | 136.39B 24.57% | 75.00B 45.01% | 27.97B 62.71% | 6.58B 76.49% | 15.41B 134.37% | 34.27B 122.39% | 27.04B 21.10% | -18.95B 170.10% | 33.25B 275.42% | 24.44B 26.49% | 18.63B 23.76% | 34.63B 85.85% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.84B - | 10.85B 0.04% | 11.04B 1.76% | 11.75B 6.44% | 12.18B 3.64% | 12.53B 2.93% | 13.31B 6.22% | 14.22B 6.82% | 15.48B 8.83% | 15.54B 0.37% | 16.97B 9.22% | 18.57B 9.46% | 19.53B 5.13% | 21.22B 8.67% | 23.33B 9.96% | 26.76B 14.68% | 29.21B 9.15% | 34.55B 18.30% | 38.13B 10.34% | 39.97B 4.84% | 51.30B 28.34% | 53.29B 3.89% | 56.63B 6.26% | 61.61B 8.79% | 63.60B 3.24% | 68.40B 7.55% | 71.12B 3.97% | 77.71B 9.27% | 79.86B 2.76% | 80.72B 1.08% | 80.13B 0.72% | 88.31B 10.20% | 90.18B 2.12% | 88.39B 1.99% | 85.53B 3.24% | 85.73B 0.24% | 82.86B 3.35% | 82.38B 0.58% | 83.83B 1.76% | 87.28B 4.11% | 86.23B 1.20% | 89.46B 3.74% | 100.18B 11.98% | |
retained earnings | 58.68B - | 62.76B 6.94% | 68.41B 9.01% | 74.06B 8.26% | 80.94B 9.29% | 85.61B 5.77% | 93.06B 8.70% | 100.01B 7.47% | 109.19B 9.17% | 116.19B 6.42% | 126.86B 9.18% | 136.74B 7.79% | 151.22B 10.59% | 164.40B 8.72% | 182.40B 10.95% | 202.68B 11.12% | 242.15B 19.47% | 256.55B 5.95% | 285.95B 11.46% | 299.66B 4.79% | 326.86B 9.08% | 342.69B 4.84% | 363.15B 5.97% | 384.65B 5.92% | 413.88B 7.60% | 436.61B 5.49% | 475.89B 9.00% | 538.46B 13.15% | 590.22B 9.61% | 620.20B 5.08% | 675.73B 8.95% | 669.91B 0.86% | 702.86B 4.92% | 708.52B 0.81% | 749.35B 5.76% | 705.98B 5.79% | 744.21B 5.42% | 751.26B 0.95% | 787.47B 4.82% | 820.83B 4.24% | 857.01B 4.41% | 842.05B 1.75% | 861.82B 2.35% | |
short term debt | 3.84B - | 4.79B 24.87% | 4.55B 4.95% | 5.05B 10.89% | 5.38B 6.46% | 6.11B 13.75% | 6.71B 9.76% | 15.90B 136.97% | 16.24B 2.13% | 17.36B 6.90% | 19.89B 14.58% | 15.74B 20.86% | 19.47B 23.67% | 14.84B 23.79% | 20.73B 39.73% | 20.45B 1.37% | 18.84B 7.88% | 42.17B 123.87% | 39.71B 5.82% | 40.55B 2.12% | 53.15B 31.06% | 38.84B 26.93% | 35.78B 7.87% | 36.51B 2.03% | 20.92B 42.70% | 18.57B 11.20% | 17.57B 5.41% | 18.06B 2.81% | 16.71B 7.50% | 18.70B 11.91% | 30.59B 63.60% | 24.45B 20.08% | 37.10B 51.74% | 36.62B 1.29% | 26.55B 27.51% | 28.38B 6.90% | 32.05B 12.92% | 66.21B 106.58% | 66.22B 0.02% | 55.70B 15.89% | 68.58B 23.12% | 64.87B 5.40% | 56.75B 12.51% | |
short term investments | 17.57B - | 18.14B 3.21% | 17.20B 5.20% | 10.80B 37.20% | 14.15B 31.02% | 17.33B 22.49% | 24.98B 44.13% | 37.33B 49.47% | 33.72B 9.68% | 35.77B 6.09% | 42.51B 18.82% | 50.32B 18.39% | 66.63B 32.41% | 61.47B 7.74% | 57.37B 6.67% | 36.72B 35.99% | 25.31B 31.08% | 29.42B 16.24% | 38.96B 32.42% | 69.09B 77.36% | 65.05B 5.85% | 61.70B 5.16% | 55.34B 10.30% | 54.02B 2.38% | 64.54B 19.46% | 86.25B 33.64% | 81.83B 5.12% | 75.08B 8.25% | 77.02B 2.59% | 74.75B 2.95% | 82.35B 10.17% | 94.39B 14.62% | 95.91B 1.62% | 107.53B 12.11% | 132.25B 22.99% | 132.74B 0.37% | 185.96B 40.09% | 208.08B 11.90% | 216.02B 3.82% | 191.93B 11.15% | 247.45B 28.93% | 215.24B 13.02% | 205.08B 4.72% | |
tax assets | 352M - | 317M 9.94% | 289M 8.83% | 322M 11.42% | 432M 34.16% | 621M 43.75% | 727M 17.07% | 757M 4.13% | 667M 11.89% | 4.74B 610.49% | 6.41B 35.26% | 7.03B 9.72% | 7.54B 7.15% | 8.08B 7.17% | 9.87B 22.23% | 9.79B 0.79% | 10.37B 5.88% | 11.17B 7.74% | 13.85B 23.97% | 15.76B 13.75% | 16.33B 3.64% | 16.88B 3.39% | 17.83B 5.62% | 18.21B 2.11% | 20.93B 14.93% | 20.97B 0.22% | 22.98B 9.57% | 21.35B 7.11% | 24.05B 12.67% | 22.97B 4.49% | 24.57B 6.94% | 26.07B 6.11% | 27.62B 5.94% | 28.86B 4.52% | 28.36B 1.75% | 29.88B 5.37% | 29.62B 0.88% | 29.63B 0.03% | 29.85B 0.75% | 31.27B - | ||||
tax payables | 1.15B - | 1.49B 29.05% | 1.66B 11.83% | 1.03B 38.28% | 2.33B 126.97% | 1.96B 16.00% | 2.49B 27.12% | 2.07B 16.83% | 2.72B 31.59% | 3.94B 44.60% | 5.31B 34.70% | 5.96B 12.40% | 8.30B 39.25% | 7.37B 11.22% | 10.19B 38.14% | 9.64B 5.33% | 10.30B 6.82% | 8.31B 19.32% | 10.46B 25.84% | 11.26B 7.67% | 11.61B 3.12% | 10.96B 5.61% | 11.45B 4.52% | 10.98B 4.16% | 13.96B 27.15% | 11.95B 14.42% | 15.41B 29.01% | 14.28B 7.32% | 19.13B 33.94% | 10.00B 47.71% | 12.96B 29.52% | 14.75B 13.82% | 16.42B 11.38% | 12.01B 26.88% | 13.42B 11.74% | 18.19B 35.52% | 21.16B 16.34% | 18.37B 13.17% | 22.44B 22.18% | 21.30B - | ||||
total assets | 126.92B - | 150.63B 18.69% | 155.90B 3.49% | 171.17B 9.80% | 202.54B 18.33% | 218.06B 7.66% | 261.88B 20.09% | 306.82B 17.16% | 359.00B 17.01% | 430.96B 20.05% | 352.76B 18.14% | 395.90B 12.23% | 435.74B 10.06% | 465.51B 6.83% | 513.62B 10.33% | 554.67B 7.99% | 614.18B 10.73% | 646.81B 5.31% | 690.93B 6.82% | 723.52B 4.72% | 780.75B 7.91% | 816.86B 4.63% | 856.22B 4.82% | 953.99B 11.42% | 1.01T 6.39% | 1.16T 14.25% | 1.19T 2.63% | 1.33T 12.05% | 1.42T 6.73% | 1.52T 6.65% | 1.57T 3.28% | 1.61T 2.86% | 1.49T 7.33% | 1.46T 2.31% | 1.48T 1.27% | 1.58T 6.76% | 1.52T 3.86% | 1.54T 1.34% | 1.54T 0.24% | 1.58T 2.34% | 1.65T 4.40% | 1.65T 0.50% | 1.72T 4.13% | |
total current assets | 61.34B - | 69.43B 13.19% | 69.45B 0.03% | 75.32B 8.45% | 98.19B 30.36% | 101.18B 3.05% | 129.37B 27.86% | 155.38B 20.10% | 197.17B 26.90% | 247.94B 25.75% | 120.22B 51.51% | 149.15B 24.07% | 169.25B 13.47% | 167.83B 0.84% | 181.61B 8.21% | 178.45B 1.74% | 187.80B 5.24% | 181.85B 3.17% | 199.47B 9.69% | 217.08B 8.83% | 231.08B 6.45% | 243.28B 5.28% | 259.96B 6.86% | 253.97B 2.31% | 280.80B 10.56% | 341.43B 21.59% | 319.31B 6.48% | 317.65B 0.52% | 330.46B 4.03% | 331.29B 0.25% | 377.72B 14.02% | 484.81B 28.35% | 412.88B 14.84% | 413.32B 0.11% | 414.42B 0.27% | 565.99B 36.57% | 474.18B 16.22% | 490.41B 3.42% | 506.00B 3.18% | 518.45B 2.46% | 563.71B 8.73% | 521.64B 7.46% | 524.17B 0.48% | |
total current liabilities | 40.22B - | 42.83B 6.49% | 43.58B 1.75% | 50.03B 14.82% | 60.07B 20.06% | 68.50B 14.02% | 92.51B 35.06% | 124.41B 34.48% | 164.22B 32.00% | 209.00B 27.27% | 96.05B 54.04% | 101.20B 5.36% | 121.09B 19.66% | 123.38B 1.89% | 142.81B 15.75% | 151.74B 6.25% | 155.67B 2.59% | 178.87B 14.91% | 192.08B 7.38% | 202.44B 5.39% | 217.43B 7.41% | 201.95B 7.12% | 211.52B 4.74% | 240.16B 13.54% | 253.39B 5.51% | 254.59B 0.47% | 259.32B 1.86% | 269.08B 3.76% | 284.98B 5.91% | 277.61B 2.59% | 294.87B 6.22% | 403.10B 36.71% | 314.72B 21.92% | 300.21B 4.61% | 285.35B 4.95% | 434.20B 52.17% | 310.40B 28.51% | 348.86B 12.39% | 362.34B 3.86% | 352.16B 2.81% | 388.56B 10.34% | 387.83B 0.19% | 407.78B 5.14% | |
total debt | 18.27B - | 35.01B 91.67% | 34.30B 2.04% | 35.58B 3.75% | 48.53B 36.39% | 47.56B 2.01% | 54.13B 13.81% | 65.92B 21.79% | 71.93B 9.12% | 84.98B 18.14% | 91.97B 8.23% | 109.50B 19.06% | 114.28B 4.37% | 116.59B 2.02% | 131.94B 13.16% | 131.91B 0.02% | 157.06B 19.07% | 169.48B 7.91% | 173.70B 2.49% | 179.29B 3.22% | 194.76B 8.63% | 211.63B 8.66% | 218.80B 3.39% | 232.52B 6.27% | 237.96B 2.34% | 285.49B 19.98% | 271.09B 5.04% | 262.46B 3.18% | 267.27B 1.83% | 291.15B 8.93% | 331.79B 13.96% | 323.48B 2.51% | 339.01B 4.80% | 360.80B 6.43% | 367.17B 1.77% | 359.14B 2.19% | 362.09B 0.82% | 377.58B 4.28% | 372.93B 1.23% | 365.09B 2.10% | 367.97B 0.79% | 364.37B 0.98% | 349.66B 4.04% | |
total investments | 39.23B - | 56.80B 44.81% | 63.57B 11.92% | 67.41B 6.04% | 75.17B 11.51% | 85.16B 13.29% | 95.20B 11.79% | 111.28B 16.90% | 111.79B 0.45% | 127.69B 14.23% | 132.55B 3.81% | 164.10B 23.80% | 182.37B 11.13% | 205.82B 12.86% | 229.82B 11.66% | 271.80B 18.27% | 322.81B 18.77% | 348.03B 7.81% | 363.49B 4.44% | 363.01B 0.13% | 393.78B 8.48% | 412.39B 4.73% | 429.07B 4.04% | 432.44B 0.79% | 462.10B 6.86% | 533.22B 15.39% | 567.97B 6.52% | 684.29B 20.48% | 754.98B 10.33% | 834.85B 10.58% | 814.10B 2.48% | 765.63B 5.95% | 728.64B 4.83% | 695.16B 4.60% | 718.29B 3.33% | 644.05B 10.34% | 684.53B 6.29% | 691.12B 0.96% | 699.08B 1.15% | 910.52B 30.25% | 983.68B 8.04% | 783.10B 20.39% | 1.04T 33.07% | |
total liabilities | 61.91B - | 80.16B 29.48% | 80.50B 0.43% | 89.04B 10.61% | 111.87B 25.64% | 117.84B 5.33% | 150.87B 28.04% | 184.72B 22.43% | 229.89B 24.45% | 286.84B 24.77% | 178.81B 37.66% | 209.65B 17.25% | 230.05B 9.73% | 239.12B 3.94% | 268.71B 12.38% | 277.58B 3.30% | 313.13B 12.81% | 326.07B 4.13% | 348.16B 6.78% | 367.31B 5.50% | 382.44B 4.12% | 395.83B 3.50% | 414.69B 4.76% | 465.16B 12.17% | 501.40B 7.79% | 553.27B 10.34% | 543.53B 1.76% | 555.38B 2.18% | 577.99B 4.07% | 590.80B 2.22% | 636.21B 7.69% | 735.67B 15.63% | 648.88B 11.80% | 655.79B 1.06% | 659.74B 0.60% | 795.27B 20.54% | 675.83B 15.02% | 696.69B 3.09% | 710.29B 1.95% | 703.57B 0.95% | 729.91B 3.74% | 727.37B 0.35% | 742.85B 2.13% | |
total liabilities and stockholders equity | 126.92B - | 150.63B 18.69% | 155.90B 3.49% | 171.17B 9.80% | 202.54B 18.33% | 218.06B 7.66% | 261.88B 20.09% | 306.82B 17.16% | 359.00B 17.01% | 430.96B 20.05% | 352.76B 18.14% | 395.90B 12.23% | 435.74B 10.06% | 465.51B 6.83% | 513.62B 10.33% | 554.67B 7.99% | 614.18B 10.73% | 646.81B 5.31% | 690.93B 6.82% | 723.52B 4.72% | 780.75B 7.91% | 816.86B 4.63% | 856.22B 4.82% | 953.99B 11.42% | 1.01T 6.39% | 1.16T 14.25% | 1.19T 2.63% | 1.33T 12.05% | 1.42T 6.73% | 1.52T 6.65% | 1.57T 3.28% | 1.61T 2.86% | 1.49T 7.33% | 1.46T 2.31% | 1.48T 1.27% | 1.58T 6.76% | 1.52T 3.86% | 1.54T 1.34% | 1.54T 0.24% | 1.58T 2.34% | 1.65T 4.40% | 1.65T 0.50% | 1.72T 4.13% | |
total non current assets | 65.57B - | 81.20B 23.83% | 86.44B 6.46% | 95.84B 10.88% | 104.35B 8.87% | 116.88B 12.01% | 132.51B 13.37% | 151.44B 14.29% | 161.83B 6.86% | 183.02B 13.09% | 232.55B 27.06% | 246.75B 6.11% | 266.49B 8.00% | 297.68B 11.70% | 332.01B 11.53% | 376.23B 13.32% | 426.38B 13.33% | 464.96B 9.05% | 491.45B 5.70% | 506.44B 3.05% | 549.67B 8.54% | 573.59B 4.35% | 596.26B 3.95% | 700.02B 17.40% | 734.15B 4.88% | 818.11B 11.44% | 870.71B 6.43% | 1.02T 16.66% | 1.09T 7.57% | 1.19T 8.59% | 1.19T 0.28% | 1.13T 5.24% | 1.08T 4.10% | 1.05T 3.23% | 1.06T 1.66% | 1.01T 4.85% | 1.04T 3.05% | 1.05T 0.39% | 1.04T 1.13% | 1.06T 2.28% | 1.08T 2.28% | 1.13T 4.65% | 1.20T 5.81% | |
total non current liabilities | 21.69B - | 37.33B 72.10% | 36.92B 1.09% | 39.01B 5.64% | 51.80B 32.79% | 49.34B 4.74% | 58.36B 18.29% | 60.31B 3.34% | 65.67B 8.88% | 77.84B 18.53% | 82.76B 6.33% | 108.45B 31.04% | 108.96B 0.47% | 115.74B 6.22% | 125.90B 8.78% | 125.84B 0.05% | 157.46B 25.13% | 147.19B 6.52% | 156.09B 6.04% | 164.88B 5.63% | 165.02B 0.08% | 193.88B 17.49% | 203.16B 4.78% | 225.01B 10.75% | 248.01B 10.22% | 298.68B 20.43% | 284.21B 4.84% | 286.30B 0.74% | 293.00B 2.34% | 313.20B 6.89% | 341.34B 8.99% | 332.57B 2.57% | 334.16B 0.48% | 355.58B 6.41% | 374.39B 5.29% | 361.07B 3.56% | 365.44B 1.21% | 347.82B 4.82% | 347.94B 0.03% | 351.41B 1.00% | 341.35B 2.86% | 339.55B 0.53% | 335.07B 1.32% | |
total stockholders equity | 64.52B - | 69.98B 8.47% | 74.79B 6.86% | 80.01B 6.99% | 88.25B 10.29% | 97.60B 10.60% | 108.29B 10.95% | 120.03B 10.85% | 126.87B 5.69% | 141.27B 11.35% | 163.80B 15.95% | 174.62B 6.61% | 194.30B 11.27% | 214.67B 10.48% | 233.03B 8.55% | 256.07B 9.89% | 277.54B 8.38% | 294.79B 6.21% | 314.38B 6.65% | 323.51B 2.90% | 363.96B 12.50% | 386.46B 6.18% | 403.98B 4.54% | 432.71B 7.11% | 457.82B 5.80% | 535.41B 16.95% | 577.10B 7.79% | 703.98B 21.99% | 761.81B 8.21% | 846.21B 11.08% | 856.54B 1.22% | 806.30B 5.87% | 777.86B 3.53% | 736.49B 5.32% | 755.92B 2.64% | 721.39B 4.57% | 778.48B 7.91% | 778.30B 0.02% | 768.51B 1.26% | 808.59B 5.21% | 848.59B 4.95% | 860.68B 1.43% | 912.59B 6.03% |
All numbers in HKD (except ratios and percentages)