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Tencent Holdings Limited (0Z4S.IL)

IOB - IOB Delayed price. Currency in HKD
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319.00-6.80 (-2.09%)
At close: 08:08AM GMT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,739,000
167,966,000
152,798,000
132,991,000
Other short-term investments
132,739,000
94,386,000
75,080,000
54,025,000
Total cash
289,478,000
262,352,000
227,878,000
187,016,000
Net receivables
45,467,000
49,331,000
44,981,000
35,839,000
Inventory
2,333,000
1,063,000
814,000
718,000
Other current assets
173,099,000
128,457,000
21,158,000
13,496,000
Total current assets
565,989,000
484,812,000
317,647,000
253,968,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,484,000
152,623,000
124,989,000
94,673,000
Accumulated depreciation
-77,753,000
-64,318,000
-47,278,000
-33,067,000
Net property, plant and equipment
85,731,000
88,305,000
77,711,000
61,606,000
Goodwill
116,731,000
112,173,000
108,623,000
93,456,000
Intangible assets
80,377,000
95,449,000
82,320,000
66,744,000
Other long-term assets
8,563,000
7,884,000
7,248,000
6,187,000
Total non-current assets
1,012,142,000
1,127,552,000
1,015,778,000
700,018,000
Total assets
1,578,131,000
1,612,364,000
1,333,425,000
953,986,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,026,000
19,003,000
14,242,000
33,229,000
Accounts payable
92,381,000
109,470,000
94,030,000
80,690,000
Total current liabilities
434,204,000
403,098,000
269,079,000
240,156,000
Non-current liabilities
Long-term debt
312,337,000
282,526,000
234,202,000
187,584,000
Deferred tax liabilities
12,162,000
13,142,000
16,061,000
12,841,000
Deferred revenues
3,503,000
4,526,000
6,678,000
7,334,000
Total non-current liabilities
361,067,000
332,573,000
286,303,000
225,006,000
Total liabilities
795,271,000
735,671,000
555,382,000
465,162,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
705,981,000
669,911,000
538,464,000
384,651,000
Total stockholders' equity
721,391,000
806,299,000
703,984,000
432,706,000
Total liabilities and stockholders' equity
1,578,131,000
1,612,364,000
1,333,425,000
953,986,000