NYSE:TME
Tencent Music Entertainment Group
- Stock
Last Close
15.36
16/05 20:00
Market Cap
14.71B
Beta: 0.80
Volume Today
6.67M
Avg: 5.88M
PE Ratio
21.71
PFCF: 14.56
Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.04B - | 1.49B 42.30% | 1.74B 16.88% | 1.83B 5.29% | 2.12B 16.07% | 2.45B 15.49% | 2.50B 1.75% | 2.56B 2.52% | 2.64B 3.32% | 3.06B 15.85% | 3.21B 4.70% | 3.56B 11.16% | 3.92B 9.82% | 4.40B 12.46% | 4.48B 1.77% | 4.33B 3.39% | 5.18B 19.64% | 5.74B 10.79% | 4.84B 15.68% | 5.00B 3.31% | 5.32B 6.44% | 5.22B 1.94% | 5.05B 3.20% | 5.01B 0.87% | |
accumulated other comprehensive income loss | 997M - | 1.79B 79.84% | 2.77B 54.27% | 903M 67.35% | 1.48B 64.01% | 1.82B 23.02% | 1.28B 29.91% | 2.19B 71.26% | 1.58B 27.85% | 5.83B 269.52% | 4.68B 19.72% | 6.30B 34.59% | 4.93B 21.76% | 4.73B 3.96% | 3.59B 24.08% | 3.73B 3.67% | 1.29B 65.38% | 22M 98.29% | 5.40B 24,463.64% | 6.14B 13.62% | 7.65B 24.53% | 8.79B 14.92% | 8.51B 3.19% | 9.66B 13.53% | |
cash and cash equivalents | 5.17B - | 9.53B 84.17% | 11.53B 20.99% | 17.36B 50.54% | 14.70B 15.28% | 19.35B 31.60% | 20.04B 3.55% | 15.43B 23.01% | 12.27B 20.48% | 11.78B 3.99% | 9.64B 18.13% | 11.13B 15.42% | 10.27B 7.67% | 6.82B 33.60% | 5.08B 25.56% | 6.59B 29.80% | 8.35B 26.73% | 10.04B 20.24% | 8.58B 14.56% | 9.55B 11.34% | 12.13B 26.94% | 12.95B 6.77% | 12.38B 4.39% | 13.57B 9.58% | |
cash and short term investments | 5.17B - | 9.53B 84.17% | 11.53B 20.99% | 17.44B 51.24% | 18.16B 4.16% | 19.94B 9.77% | 20.69B 3.77% | 22.47B 8.61% | 20.94B 6.81% | 21.36B 1.99% | 24.81B 16.16% | 26.02B 4.89% | 23.55B 9.48% | 22.34B 5.17% | 20.24B 9.39% | 20.43B 0.91% | 20.03B 1.92% | 21.40B 6.81% | 18.91B 11.62% | 20.88B 10.42% | 20.49B 1.88% | 22.99B 12.18% | 22.22B 3.32% | 23.54B 5.93% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 1.05B - | 1.36B 30.28% | 1.45B 6.16% | 1.54B 6.15% | 1.40B 8.98% | 1.45B 3.86% | 1.62B 11.29% | 1.69B 4.76% | 1.65B 2.42% | 1.70B 2.90% | 1.54B 9.47% | 1.61B 4.42% | 1.93B 20.15% | 1.79B 7.40% | 1.70B 5.14% | 1.83B 8.07% | 1.87B 2.07% | 2.05B 9.35% | 2.23B 9.18% | 2.17B 2.91% | 2.33B 7.56% | 2.43B 3.94% | 2.56B 5.32% | 3.05B 19.41% | |
deferred revenue non current | 40M - | 67M - | 81M 20.90% | 170M 109.88% | 84M 50.59% | 78M 7.14% | 77M 1.28% | 68M 11.69% | 80M 17.65% | 86M 7.50% | 105M 22.09% | 124M 18.10% | 108M 12.90% | 106M 1.85% | 129M 21.70% | 165M 27.91% | 137M 16.97% | 148M 8.03% | |||||||
deferrred tax liabilities non current | 304M - | 423M 39.14% | 379M 10.40% | 354M 6.60% | 340M 3.95% | 258M 24.12% | 242M 6.20% | 297M 22.73% | 242M 18.52% | 236M 2.48% | 235M 0.42% | 265M 12.77% | 207M 21.89% | 282M 36.23% | 253M 10.28% | 271M 7.11% | 254M 6.27% | 250M 1.57% | 219M 12.40% | 211M 3.65% | 193M 8.53% | 147M 23.83% | 206M 40.14% | 239M 16.02% | |
goodwill | 16.26B - | 16.29B 0.17% | 16.29B 0% | 17.09B 4.91% | 17.09B 0% | 17.14B 0.30% | 17.14B 0% | 17.14B 0% | 17.14B 0% | 17.14B 0% | 17.15B 0.06% | 17.49B 1.99% | 19.06B 8.98% | 19.06B 0% | 19.10B 0.20% | 19.12B 0.11% | 19.13B 0.03% | 19.49B 1.92% | 19.49B 0% | 19.49B 0% | 19.54B 0.23% | 19.54B 0% | 19.54B 0.02% | 19.54B 0% | |
goodwill and intangible assets | 17.98B - | 17.89B 0.47% | 17.82B 0.39% | 18.85B 5.76% | 18.77B 0.42% | 18.81B 0.20% | 18.78B 0.17% | 18.76B 0.08% | 18.75B 0.04% | 19.09B 1.80% | 19.06B 0.16% | 19.51B 2.36% | 21.61B 10.77% | 21.80B 0.87% | 21.86B 0.28% | 23.45B 7.23% | 24.35B 3.87% | 24.76B 1.68% | 24.48B 1.12% | 24.34B 0.58% | 24.29B 0.21% | 24.18B 0.46% | 24.13B 0.18% | 24.01B 0.51% | |
intangible assets | 1.72B - | 1.60B 6.52% | 1.53B 4.36% | 1.76B 14.85% | 1.68B 4.48% | 1.67B 0.89% | 1.64B 1.92% | 1.62B 0.92% | 1.61B 0.43% | 1.95B 20.93% | 1.91B 2.10% | 2.02B 5.65% | 2.55B 26.29% | 2.74B 7.41% | 2.76B 0.88% | 4.32B 56.44% | 5.23B 20.88% | 5.27B 0.78% | 4.99B 5.28% | 4.85B 2.85% | 4.75B 2.00% | 4.64B 2.36% | 4.59B 1.01% | 4.47B 2.68% | |
inventory | 30M - | 31M 3.33% | 36M 16.13% | 35M 2.78% | 20M 42.86% | 27M 35% | 32M 18.52% | 26M 18.75% | 26M 0% | 30M 15.38% | 25M 16.67% | 18M 28.00% | 18M 0% | 21M 16.67% | 27M 28.57% | 24M 11.11% | 23M 4.17% | 23M 0% | 20M 13.04% | 14M 30% | 12M 14.29% | 6M 50% | 5M 16.67% | 8M 60% | |
long term debt | 59M - | 81M 37.29% | 86M 6.17% | 78M 9.30% | 65M 16.67% | 62M 4.62% | 5.46B 8,704.84% | 5.39B 1.21% | 5.42B 0.43% | 5.34B 1.37% | 5.35B 0.17% | 5.27B 1.57% | 5.24B 0.51% | 5.71B 8.95% | 5.99B 4.92% | 5.84B 2.47% | 5.75B 1.63% | 6.00B 4.42% | 6.03B 0.52% | 5.93B 1.64% | |||||
long term investments | 4.12B - | 4.33B 5.25% | 5.66B 30.64% | 3.78B 33.17% | 4.38B 15.78% | 4.93B 12.46% | 4.61B 6.37% | 5.67B 22.85% | 6.94B 22.48% | 12.13B 74.82% | 13.38B 10.25% | 15.33B 14.58% | 15.79B 2.99% | 15.91B 0.80% | 15.26B 4.09% | 15.40B 0.92% | 14.84B 3.67% | 12.07B 18.62% | 14.43B 19.48% | 14.33B 0.66% | 17.33B 20.89% | 17.97B 3.70% | 18.96B 5.54% | 19.84B 4.63% | |
net debt | -5.17B - | -9.53B 84.17% | -11.53B 20.99% | -17.21B 49.30% | -14.61B 15.12% | -19.21B 31.48% | -19.89B 3.56% | -15.28B 23.19% | -12.13B 20.58% | -11.64B 4.07% | -4.11B 64.72% | -5.63B 37.13% | -4.75B 15.68% | -1.38B 70.96% | 374M 127.12% | -1.23B 429.41% | -3.03B 145.70% | -4.25B 40.30% | -2.49B 41.30% | -3.59B 44.00% | -6.27B 74.57% | -6.83B 8.94% | -6.24B 8.66% | -7.52B 20.57% | |
net receivables | 1.30B - | 1.60B 23.04% | 1.91B 19.23% | 1.48B 22.36% | 1.84B 24.14% | 1.69B 8.47% | 1.73B 2.91% | 2.20B 26.76% | 2.08B 5.19% | 2.17B 4.13% | 2.16B 0.37% | 2.80B 29.51% | 2.82B 0.61% | 2.60B 7.74% | 2.69B 3.35% | 3.61B 34.40% | 2.51B 30.39% | 3.13B 24.71% | 2.92B 6.96% | 2.67B 8.44% | 2.72B 1.95% | 2.46B 9.66% | 2.50B 1.75% | 3.10B 23.78% | |
other assets | |||||||||||||||||||||||||
other current assets | 51M - | 102M 100% | 139M 36.27% | 55M 60.43% | 2.15B 3,809.09% | 2.20B 2.28% | 2.81B 27.83% | 85M 96.98% | 2.24B 2,530.59% | 103M 95.39% | 3.05B 2,857.28% | 53M 98.26% | 2.56B 4,737.74% | 3.42B 33.19% | 3.15B 7.70% | 56M 98.22% | 2.69B 4,703.57% | 119M 95.58% | 4.22B 3,447.06% | 2.96B 29.92% | 2.58B 12.81% | 3.14B 21.75% | 3.34B 6.31% | 57M 98.29% | |
other current liabilities | 1.21B - | 1.41B 17.16% | 1.78B 26.11% | 2.53B 42.14% | 2.88B 13.62% | 3.23B 12.40% | 3.46B 7.02% | 4.17B 20.39% | 3.64B 12.69% | 3.59B 1.32% | 3.80B 5.82% | 4.33B 13.84% | 3.51B 18.82% | 3.57B 1.68% | 3.68B 3.08% | 4.20B 13.96% | 3.92B 6.44% | 4.03B 2.62% | 4.97B 23.29% | 4.43B 10.87% | 3.21B 27.45% | 3.68B 14.48% | 3.69B 0.52% | 3.84B 3.98% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 204M - | 585M 186.76% | 576M 1.54% | 901M 56.42% | 825M 8.44% | 892M 8.12% | 850M 4.71% | 816M 4% | 983M 20.47% | 998M 1.53% | 1.06B 6.51% | 956M 10.07% | 967M 1.15% | 1.14B 17.37% | 2.30B 102.38% | 743M 67.65% | 675M 9.15% | 622M 7.85% | 659M 5.95% | 709M 7.59% | 599M 15.51% | 642M 7.18% | 580M 9.66% | 540M 6.90% | |
other non current liabilities | 21M - | 18M 14.29% | 20M 11.11% | 201M 905.00% | 343M 70.65% | 329M 4.08% | 346M 5.17% | 68M 80.35% | 111M 63.24% | 146M 31.53% | 224M 53.42% | 204M 8.93% | 194M 4.90% | 141M 27.32% | 133M 5.67% | 125M 6.02% | 115M 8% | 48M 58.26% | 6M 87.50% | 6M 0% | 1M 83.33% | ||||
othertotal stockholders equity | 23.91B - | 26.35B 10.17% | 27.38B 3.90% | 33.78B 23.38% | 33.80B 0.06% | 34.15B 1.04% | 34.28B 0.39% | 34.39B 0.33% | 34.39B 0.00% | 34.55B 0.45% | 34.69B 0.42% | 34.83B 0.40% | 35.24B 1.18% | 34.17B 3.03% | 32.70B 4.32% | 32.40B 0.92% | 32.34B 0.18% | 31.55B 2.42% | 30.85B 2.24% | 29.91B 3.06% | 30.13B 0.76% | 30.29B 0.52% | 29.76B 1.75% | 29.28B 1.62% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 127M - | 119M 6.30% | 146M 22.69% | 168M 15.07% | 251M 49.40% | 293M 16.73% | 306M 4.44% | 327M 6.86% | 300M 8.26% | 309M 3% | 307M 0.65% | 487M 58.63% | 477M 2.05% | 493M 3.35% | 523M 6.09% | 526M 0.57% | 515M 2.09% | 733M 42.33% | 724M 1.23% | 721M 0.41% | 702M 2.64% | 734M 4.56% | 826M 12.53% | 857M 3.75% | |
retained earnings | 1.23B - | 2.97B 142.22% | 3.94B 32.44% | 3.04B 22.76% | 4.03B 32.47% | 4.95B 23.02% | 5.98B 20.71% | 7.01B 17.17% | 7.89B 12.66% | 8.83B 11.90% | 9.96B 12.82% | 11.11B 11.50% | 12.04B 8.33% | 12.86B 6.87% | 13.66B 6.19% | 14.19B 3.91% | 14.80B 4.29% | 15.66B 5.78% | 10.97B 29.94% | 12.05B 9.86% | 13.20B 9.53% | 14.50B 9.83% | 15.67B 8.06% | 16.97B 8.32% | |
short term debt | 229M - | 105M 54.15% | 205M 95.24% | 338M 64.88% | 34M 89.94% | 59M 73.53% | 57M 3.39% | 69M 21.05% | 67M 2.90% | 74M 10.45% | 75M 1.35% | 103M 37.33% | 109M 5.83% | 101M 7.34% | 101M 0% | 92M 8.91% | 86M 6.52% | 88M 2.33% | 99M 12.50% | 123M 24.24% | 115M 6.50% | 122M 6.09% | 113M 7.38% | 115M 1.77% | |
short term investments | 81M - | 3.46B 4,170.37% | 587M 83.03% | 653M 11.24% | 7.04B 978.71% | 8.67B 23.14% | 9.58B 10.46% | 15.17B 58.31% | 14.89B 1.80% | 13.28B 10.84% | 15.52B 16.83% | 15.16B 2.28% | 13.84B 8.76% | 11.68B 15.57% | 11.36B 2.79% | 10.33B 9.02% | 11.33B 9.65% | 8.36B 26.18% | 10.04B 20.03% | 9.84B 1.93% | 9.97B 1.33% | ||||
tax assets | 105M - | 102M 2.86% | 79M 22.55% | 123M 55.70% | 127M 3.25% | 123M 3.15% | 129M 4.88% | 192M 48.84% | 191M 0.52% | 214M 12.04% | 217M 1.40% | 303M 39.63% | 308M 1.65% | 339M 10.06% | 340M 0.29% | 346M 1.76% | 357M 3.18% | 399M 11.76% | 392M 1.75% | 347M 11.48% | 352M 1.44% | 343M 2.56% | 375M 9.33% | 352M 6.13% | |
tax payables | 229M - | 105M 54.15% | 205M 95.24% | 338M 64.88% | 323M 4.44% | 357M 10.53% | 377M 5.60% | 386M 2.39% | 484M 25.39% | 521M 7.64% | 360M 30.90% | 445M 23.61% | 602M 35.28% | 468M 22.26% | 407M 13.03% | 363M 10.81% | 425M 17.08% | 529M 24.47% | 476M 10.02% | 404M 15.13% | 414M 2.48% | 461M 11.35% | 491M 6.51% | 775M 57.84% | |
total assets | 30B - | 35.95B 19.82% | 39.70B 10.43% | 44.60B 12.37% | 46.53B 4.32% | 48.89B 5.08% | 49.94B 2.15% | 52.68B 5.48% | 52.46B 0.42% | 58.36B 11.25% | 64.07B 9.78% | 68.27B 6.56% | 68.11B 0.25% | 68.06B 0.07% | 66.39B 2.44% | 67.25B 1.30% | 66.00B 1.87% | 66.31B 0.47% | 66.75B 0.67% | 67.01B 0.38% | 69.11B 3.14% | 72.47B 4.85% | 72.96B 0.68% | 75.54B 3.54% | |
total current assets | 7.47B - | 12.91B 72.93% | 15.41B 19.32% | 20.78B 34.85% | 22.17B 6.72% | 23.85B 7.55% | 25.27B 5.95% | 26.91B 6.52% | 25.29B 6.05% | 25.61B 1.29% | 30.04B 17.30% | 31.69B 5.48% | 28.95B 8.62% | 28.37B 2.01% | 26.11B 7.99% | 26.79B 2.62% | 25.26B 5.71% | 27.72B 9.73% | 26.07B 5.95% | 26.56B 1.88% | 25.84B 2.69% | 28.60B 10.67% | 28.08B 1.83% | 29.94B 6.61% | |
total current liabilities | 3.53B - | 4.37B 23.87% | 5.17B 18.40% | 6.24B 20.59% | 6.43B 3.16% | 7.20B 11.89% | 7.63B 6% | 8.49B 11.24% | 8.00B 5.74% | 8.43B 5.32% | 8.62B 2.29% | 9.60B 11.37% | 9.47B 1.40% | 9.86B 4.18% | 9.96B 0.97% | 10.45B 4.92% | 11.06B 5.86% | 11.90B 7.58% | 12.14B 1.99% | 11.72B 3.47% | 10.98B 6.29% | 11.44B 4.20% | 11.41B 0.24% | 12.01B 5.27% | |
total debt | 143M - | 93M 34.97% | 140M 50.54% | 143M 2.14% | 147M 2.80% | 132M 10.20% | 136M 3.03% | 5.53B 3,969.12% | 5.50B 0.69% | 5.53B 0.53% | 5.44B 1.48% | 5.45B 0.17% | 5.36B 1.71% | 5.33B 0.62% | 5.80B 8.84% | 6.09B 5.04% | 5.96B 2.04% | 5.86B 1.73% | 6.12B 4.45% | 6.14B 0.36% | 6.05B 1.58% | ||||
total investments | 4.12B - | 4.33B 5.25% | 5.66B 30.64% | 3.87B 31.74% | 7.84B 102.85% | 5.51B 29.67% | 5.27B 4.50% | 12.71B 141.38% | 15.62B 22.85% | 21.71B 39.07% | 28.55B 31.46% | 30.22B 5.87% | 29.07B 3.82% | 31.43B 8.13% | 30.43B 3.19% | 29.24B 3.90% | 26.52B 9.30% | 23.43B 11.64% | 24.76B 5.67% | 25.66B 3.64% | 25.69B 0.11% | 28.00B 9.02% | 28.80B 2.86% | 29.81B 3.50% | |
total liabilities | 3.85B - | 4.81B 24.87% | 5.57B 15.84% | 6.83B 22.63% | 7.18B 5.03% | 7.87B 9.63% | 8.31B 5.57% | 9B 8.36% | 8.50B 5.53% | 9.04B 6.36% | 14.62B 61.72% | 15.54B 6.28% | 15.36B 1.16% | 15.70B 2.18% | 15.78B 0.51% | 16.20B 2.67% | 16.78B 3.56% | 18.03B 7.49% | 18.46B 2.38% | 17.88B 3.14% | 17.05B 4.65% | 17.75B 4.13% | 17.79B 0.19% | 18.33B 3.07% | |
total liabilities and stockholders equity | 30B - | 35.95B 19.82% | 39.70B 10.43% | 44.60B 12.37% | 46.53B 4.32% | 48.89B 5.08% | 49.94B 2.15% | 52.68B 5.48% | 52.46B 0.42% | 58.36B 11.25% | 64.07B 9.78% | 68.27B 6.56% | 68.11B 0.25% | 68.06B 0.07% | 66.39B 2.44% | 67.25B 1.30% | 66.00B 1.87% | 66.31B 0.47% | 66.75B 0.67% | 67.01B 0.38% | 69.11B 3.14% | 72.47B 4.85% | 72.96B 0.68% | 75.54B 3.54% | |
total non current assets | 22.53B - | 23.03B 2.22% | 24.29B 5.44% | 23.83B 1.89% | 24.36B 2.22% | 25.04B 2.82% | 24.68B 1.47% | 25.76B 4.41% | 27.17B 5.46% | 32.75B 20.53% | 34.03B 3.91% | 36.59B 7.52% | 39.15B 7.01% | 39.68B 1.36% | 40.29B 1.52% | 40.46B 0.44% | 40.74B 0.68% | 38.59B 5.27% | 40.69B 5.43% | 40.45B 0.58% | 43.27B 6.97% | 43.86B 1.38% | 44.88B 2.31% | 45.60B 1.61% | |
total non current liabilities | 325M - | 441M 35.69% | 399M 9.52% | 595M 49.12% | 742M 24.71% | 668M 9.97% | 674M 0.90% | 510M 24.33% | 499M 2.16% | 614M 23.05% | 6.00B 877.52% | 5.94B 1.03% | 5.89B 0.77% | 5.83B 1.03% | 5.82B 0.27% | 5.75B 1.17% | 5.71B 0.61% | 6.13B 7.30% | 6.32B 3.13% | 6.17B 2.50% | 6.07B 1.54% | 6.31B 4.00% | 6.38B 0.98% | 6.32B 0.86% | |
total stockholders equity | 26.14B - | 31.11B 19.03% | 34.08B 9.53% | 37.72B 10.69% | 39.30B 4.20% | 40.92B 4.12% | 41.54B 1.50% | 43.59B 4.94% | 43.87B 0.64% | 49.22B 12.19% | 49.34B 0.26% | 52.24B 5.89% | 52.21B 0.07% | 51.77B 0.84% | 49.95B 3.52% | 50.32B 0.73% | 48.43B 3.75% | 47.24B 2.47% | 47.22B 0.03% | 48.10B 1.85% | 50.98B 5.99% | 53.58B 5.09% | 53.93B 0.67% | 55.91B 3.66% |
All numbers in USD (except ratios and percentages)