Last $16.94 USD
Change Today -0.42 / -2.42%
Volume 308.1K
TCEHY On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
OTC US
Frankfurt
As of 1:36 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tencent holdings ltd-uns adr (TCEHY)

Although debt as a percent of total capital increased at Tencent Holdings Ltd. over the last fiscal year to 20.48%, it is still in-line with the Internet Software and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 16.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 12.97 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
CNY
Dec 31
2011
Reclassified
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents1,665.12,017.72,141.03,236.1
Short-Term Investments1,875.92,194.32,208.73,139.3
TOTAL CASH AND SHORT TERM INVESTMENTS3,541.04,212.04,349.76,375.4
Accounts Receivable274.4323.3376.6472.7
Other Receivables21.666.1150.7216.1
TOTAL RECEIVABLES296.1389.4527.3688.9
Inventory----90.9221.4
Prepaid Expenses49.0269.7450.5620.1
Restricted Cash165.8790.7403.1660.9
Other Current Assets7.418.019.222.1
TOTAL CURRENT ASSETS4,059.35,679.85,840.78,588.7
Gross Property Plant and Equipment832.71,392.31,943.92,680.1
Accumulated Depreciation-244.0-425.4-674.2-962.9
NET PROPERTY PLANT AND EQUIPMENT588.7966.91,269.81,717.2
Goodwill48.4418.5468.6408.3
Long-Term Investments843.41,414.03,818.75,777.5
Loans Receivable, Long Term--2.58.0--
Deferred Tax Assets, Long Term35.031.727.069.0
Other Intangibles121.3264.5413.4387.5
Other Long-Term Assets35.9309.6193.3207.3
TOTAL ASSETS5,732.19,087.612,039.517,155.5
    
LIABILITIES & EQUITY    
Accounts Payable220.8359.0673.81,068.7
Accrued Expenses335.4432.7588.6823.6
Short-Term Borrowings847.71,279.8157.3365.4
Current Portion of Long-Term Debt/Capital Lease----15.048.8
Current Income Taxes Payable54.6113.467.2210.9
Other Current Liabilities, Total183.1401.6505.9910.4
Unearned Revenue, Current441.6802.51,298.21,894.3
TOTAL CURRENT LIABILITIES2,083.33,388.93,306.05,322.1
Long-Term Debt--597.31,539.51,994.0
Minority Interest13.499.9136.082.9
Deferred Tax Liability Non-Current154.7150.3209.9230.5
Other Non-Current Liabilities--297.5241.2256.0
TOTAL LIABILITIES2,238.04,434.05,296.67,802.5
Common Stock0.00.0----
Additional Paid in Capital176.0312.1460.7455.3
Retained Earnings2,859.44,356.06,215.58,460.7
Comprehensive Income and Other445.2-114.5-69.4354.0
TOTAL COMMON EQUITY3,480.74,553.66,606.99,270.0
TOTAL EQUITY3,494.14,653.66,742.89,352.9
TOTAL LIABILITIES AND EQUITY5,732.19,087.612,039.517,155.5
 

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TCEHY:US $16.94 USD -0.42

TCEHY Competitors

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Company Last Change
Alibaba Group Holding Ltd $90.43 USD +0.62
Baidu Inc $219.27 USD -1.12
eBay Inc $53.61 USD -0.35
Facebook Inc $76.68 USD -1.32
Google Inc $537.92 USD +24.69
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Industry Analysis

TCEHY

Industry Average

Valuation TCEHY Industry Range
Price/Earnings 44.7x
Price/Sales 12.9x
Price/Book 12.9x
Price/Cash Flow 44.8x
TEV/Sales 11.9x
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