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TME Tencent Music

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  • 13.300
  • +0.160+1.22%
Close Apr 24 16:00 ET
  • 13.310
  • +0.010+0.08%
Post 16:32 ET
20.60BMarket Cap22.85P/E (TTM)

Tencent Music Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.58%27.21B
15.58%27.21B
28.52%28.56B
6.79%24.55B
29.94%26.63B
12.73%23.54B
12.73%23.54B
17.51%22.22B
7.42%22.99B
2.28%20.49B
-Cash and cash equivalents
-2.97%13.16B
-2.97%13.16B
-17.54%10.21B
-5.40%12.25B
-15.76%10.22B
41.99%13.57B
41.99%13.57B
44.27%12.38B
28.93%12.95B
45.21%12.13B
-Short-term investments
40.82%14.05B
40.82%14.05B
86.47%18.35B
22.51%12.3B
96.21%16.41B
-11.95%9.97B
-11.95%9.97B
-4.72%9.84B
-11.61%10.04B
-28.41%8.36B
Receivables
22.67%4.8B
22.67%4.8B
17.31%2.94B
22.98%3.02B
3.16%2.81B
33.84%3.91B
33.84%3.91B
-14.20%2.5B
-21.54%2.46B
8.32%2.72B
-Accounts receivable
20.22%3.51B
20.22%3.51B
17.31%2.94B
22.98%3.02B
3.16%2.81B
9.29%2.92B
9.29%2.92B
-14.20%2.5B
-15.15%2.46B
8.32%2.72B
-Accrued interest receivable
46.33%976M
46.33%976M
----
----
----
--667M
--667M
----
----
----
-Taxes receivable
-38.40%77M
-38.40%77M
----
----
----
-30.94%125M
-30.94%125M
----
----
----
-Related party accounts receivable
-11.11%48M
-11.11%48M
----
----
----
-25.00%54M
-25.00%54M
----
----
----
-Other receivables
28.38%190M
28.38%190M
----
----
----
--148M
--148M
----
----
----
Inventory
187.50%23M
187.50%23M
260.00%18M
133.33%14M
-8.33%11M
-42.86%8M
-42.86%8M
-75.00%5M
-73.91%6M
-47.83%12M
Prepaid assets
1.76%2.43B
1.76%2.43B
----
----
--3.07B
-9.99%2.39B
-9.99%2.39B
----
----
----
Restricted cash
-64.52%11M
-64.52%11M
0.00%10M
-36.36%7M
-24.39%31M
-8.82%31M
-8.82%31M
--10M
--11M
--41M
Other current assets
28.07%73M
28.07%73M
-10.13%3B
1.85%3.2B
----
7.55%57M
7.55%57M
--3.34B
2,538.66%3.14B
--2.58B
Total current assets
15.39%34.54B
15.39%34.54B
22.96%34.53B
7.65%30.79B
25.92%32.54B
12.72%29.94B
12.72%29.94B
7.71%28.08B
3.19%28.6B
2.32%25.85B
Non current assets
Net PPE
28.12%1.1B
28.12%1.1B
23.00%1.02B
22.48%899M
20.09%843M
18.86%857M
18.86%857M
14.09%826M
0.14%734M
36.31%702M
-Gross PPE
12.39%1.47B
12.39%1.47B
23.00%1.02B
22.48%899M
20.09%843M
14.15%1.31B
14.15%1.31B
14.09%826M
0.14%734M
36.31%702M
-Accumulated depreciation
17.56%-371M
17.56%-371M
----
----
----
-6.13%-450M
-6.13%-450M
----
----
----
Goodwill and other intangible assets
0.20%24.06B
0.20%24.06B
-0.45%24.03B
-0.40%24.08B
-1.15%24.01B
-1.36%24.01B
-1.36%24.01B
-1.43%24.13B
-2.36%24.18B
-0.26%24.29B
-Goodwill
0.54%19.65B
0.54%19.65B
0.54%19.65B
0.55%19.65B
0.15%19.57B
0.25%19.54B
0.25%19.54B
0.25%19.54B
0.23%19.54B
2.15%19.54B
-Other intangible assets
-1.25%4.41B
-1.25%4.41B
-4.66%4.38B
-4.40%4.44B
-6.50%4.44B
-7.82%4.47B
-7.82%4.47B
-7.98%4.59B
-11.94%4.64B
-9.11%4.75B
Investments and advances
50.68%29.9B
50.68%29.9B
27.64%24.2B
43.86%25.85B
21.11%20.98B
38.43%19.84B
38.43%19.84B
31.43%18.96B
48.80%17.97B
16.78%17.33B
Related parties assets
-11.11%48M
-11.11%48M
----
----
----
-25.00%54M
-25.00%54M
----
----
----
Non current deferred assets
19.89%422M
19.89%422M
3.47%388M
7.58%369M
2.27%360M
1.44%352M
1.44%352M
-4.34%375M
-14.04%343M
-1.40%352M
Non current prepaid assets
-24.88%323M
-24.88%323M
----
----
----
-28.69%430M
-28.69%430M
----
----
----
Other non current assets
-7.27%102M
-7.27%102M
-21.72%454M
-34.74%419M
-27.05%437M
3.77%110M
3.77%110M
-11.99%580M
--642M
-11.26%599M
Total non current assets
22.59%55.9B
22.59%55.9B
11.61%50.09B
17.67%51.62B
7.78%46.63B
12.73%45.6B
12.73%45.6B
10.30%44.88B
13.66%43.86B
6.21%43.27B
Total assets
19.74%90.44B
19.74%90.44B
15.98%84.61B
13.72%82.41B
14.56%79.18B
12.73%75.54B
12.73%75.54B
9.29%72.96B
9.29%72.47B
4.72%69.11B
Liabilities
Current liabilities
Payables
28.30%8.56B
28.30%8.56B
15.86%10.13B
13.74%10.12B
6.66%9.1B
3.24%6.67B
3.24%6.67B
-10.80%8.75B
22.81%8.89B
-6.29%8.53B
-accounts payable
37.42%6.88B
37.42%6.88B
29.17%6.52B
19.19%6.22B
3.25%5.49B
0.16%5.01B
0.16%5.01B
4.38%5.05B
-9.08%5.22B
2.72%5.32B
-Total tax payable
43.10%1.11B
43.10%1.11B
67.62%823M
50.98%696M
61.84%670M
29.60%775M
29.60%775M
3.15%491M
-12.85%461M
-2.59%414M
-Due to related parties current
-76.17%117M
-76.17%117M
----
----
----
--491M
--491M
----
----
----
-Other payable
13.60%451M
13.60%451M
-13.05%2.79B
-0.44%3.2B
4.97%2.94B
-54.05%397M
-54.05%397M
-28.64%3.2B
234.20%3.22B
-20.09%2.8B
Current accrued expenses
5.51%2.3B
5.51%2.3B
----
----
----
-22.87%2.18B
-22.87%2.18B
----
----
----
Current debt and capital lease obligation
1,865.22%2.26B
1,865.22%2.26B
1,853.98%2.21B
-8.20%112M
-15.65%97M
-6.50%115M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
-Current debt
--2.15B
--2.15B
--2.1B
----
----
----
----
----
----
----
-Current capital lease obligation
-7.83%106M
-7.83%106M
-3.54%109M
-8.20%112M
-15.65%97M
-6.50%115M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
Current deferred liabilities
12.59%3.44B
12.59%3.44B
14.72%2.93B
21.68%2.95B
28.15%2.99B
32.14%3.05B
32.14%3.05B
14.32%2.56B
18.51%2.43B
24.68%2.33B
Current liabilities
37.76%16.55B
37.76%16.55B
33.80%15.27B
15.19%13.18B
10.99%12.19B
2.53%12.01B
2.53%12.01B
-5.97%11.41B
-3.87%11.44B
-0.74%10.98B
Non current liabilities
Long term debt and capital lease obligation
-36.10%3.79B
-36.10%3.79B
-38.40%3.72B
-1.40%5.92B
2.73%5.9B
1.56%5.93B
1.56%5.93B
0.70%6.03B
5.11%6B
9.68%5.75B
-Long term debt
-36.62%3.57B
-36.62%3.57B
-39.06%3.48B
-1.27%5.67B
3.37%5.65B
1.81%5.64B
1.81%5.64B
1.26%5.71B
7.80%5.75B
8.37%5.46B
-Long term capital lease obligation
-26.26%219M
-26.26%219M
-26.56%235M
-4.33%243M
-9.51%257M
-2.94%297M
-2.94%297M
-8.31%320M
-32.80%254M
42.71%284M
Non current deferred liabilities
-2.58%377M
-2.58%377M
15.74%397M
37.82%430M
2.48%330M
19.81%387M
19.81%387M
4.89%343M
-16.58%312M
-10.31%322M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-95.45%1M
Total non current liabilities
-34.05%4.17B
-34.05%4.17B
-35.48%4.11B
0.54%6.35B
2.70%6.23B
2.51%6.32B
2.51%6.32B
0.82%6.38B
2.97%6.31B
6.23%6.07B
Total liabilities
13.00%20.72B
13.00%20.72B
8.97%19.38B
9.98%19.53B
8.04%18.42B
2.53%18.33B
2.53%18.33B
-3.65%17.79B
-1.54%17.75B
1.63%17.05B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
18.16%20.05B
18.16%20.05B
15.58%18.11B
13.95%16.52B
39.33%18.39B
40.80%16.97B
40.80%16.97B
42.81%15.67B
-7.41%14.5B
-10.83%13.2B
Paid-in capital
-20.62%29.04B
-20.62%29.04B
0.29%36.7B
0.31%36.64B
0.31%36.56B
0.33%36.58B
0.33%36.58B
0.28%36.6B
0.41%36.53B
0.72%36.45B
Less: Treasury stock
-92.14%550M
-92.14%550M
15.28%7.54B
17.96%7.07B
18.20%7.2B
10.19%7B
10.19%7B
20.09%6.54B
29.37%5.99B
66.16%6.09B
Gains losses not affecting retained earnings
105.48%19.85B
105.48%19.85B
96.63%16.73B
75.99%15.46B
55.47%11.89B
57.30%9.66B
57.30%9.66B
57.42%8.51B
39,840.91%8.79B
492.71%7.65B
Other equity interest
-72.19%-520M
-72.19%-520M
-73.06%-514M
-42.91%-353M
-44.05%-327M
-49.50%-302M
-49.50%-302M
-48.50%-297M
-27.98%-247M
-22.04%-227M
Total stockholders'equity
21.39%67.86B
21.39%67.86B
17.71%63.49B
14.24%61.21B
16.35%59.32B
16.23%55.91B
16.23%55.91B
14.21%53.93B
13.42%53.58B
5.26%50.98B
Noncontrolling interests
43.86%1.86B
43.86%1.86B
41.33%1.74B
47.14%1.67B
32.87%1.44B
25.97%1.3B
25.97%1.3B
15.33%1.23B
9.34%1.14B
37.26%1.08B
Total equity
21.89%69.73B
21.89%69.73B
18.24%65.23B
14.93%62.88B
16.70%60.76B
16.44%57.2B
16.44%57.2B
14.23%55.17B
13.33%54.71B
5.77%52.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.58%27.21B15.58%27.21B28.52%28.56B6.79%24.55B29.94%26.63B12.73%23.54B12.73%23.54B17.51%22.22B7.42%22.99B2.28%20.49B
-Cash and cash equivalents -2.97%13.16B-2.97%13.16B-17.54%10.21B-5.40%12.25B-15.76%10.22B41.99%13.57B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B
-Short-term investments 40.82%14.05B40.82%14.05B86.47%18.35B22.51%12.3B96.21%16.41B-11.95%9.97B-11.95%9.97B-4.72%9.84B-11.61%10.04B-28.41%8.36B
Receivables 22.67%4.8B22.67%4.8B17.31%2.94B22.98%3.02B3.16%2.81B33.84%3.91B33.84%3.91B-14.20%2.5B-21.54%2.46B8.32%2.72B
-Accounts receivable 20.22%3.51B20.22%3.51B17.31%2.94B22.98%3.02B3.16%2.81B9.29%2.92B9.29%2.92B-14.20%2.5B-15.15%2.46B8.32%2.72B
-Accrued interest receivable 46.33%976M46.33%976M--------------667M--667M------------
-Taxes receivable -38.40%77M-38.40%77M-------------30.94%125M-30.94%125M------------
-Related party accounts receivable -11.11%48M-11.11%48M-------------25.00%54M-25.00%54M------------
-Other receivables 28.38%190M28.38%190M--------------148M--148M------------
Inventory 187.50%23M187.50%23M260.00%18M133.33%14M-8.33%11M-42.86%8M-42.86%8M-75.00%5M-73.91%6M-47.83%12M
Prepaid assets 1.76%2.43B1.76%2.43B----------3.07B-9.99%2.39B-9.99%2.39B------------
Restricted cash -64.52%11M-64.52%11M0.00%10M-36.36%7M-24.39%31M-8.82%31M-8.82%31M--10M--11M--41M
Other current assets 28.07%73M28.07%73M-10.13%3B1.85%3.2B----7.55%57M7.55%57M--3.34B2,538.66%3.14B--2.58B
Total current assets 15.39%34.54B15.39%34.54B22.96%34.53B7.65%30.79B25.92%32.54B12.72%29.94B12.72%29.94B7.71%28.08B3.19%28.6B2.32%25.85B
Non current assets
Net PPE 28.12%1.1B28.12%1.1B23.00%1.02B22.48%899M20.09%843M18.86%857M18.86%857M14.09%826M0.14%734M36.31%702M
-Gross PPE 12.39%1.47B12.39%1.47B23.00%1.02B22.48%899M20.09%843M14.15%1.31B14.15%1.31B14.09%826M0.14%734M36.31%702M
-Accumulated depreciation 17.56%-371M17.56%-371M-------------6.13%-450M-6.13%-450M------------
Goodwill and other intangible assets 0.20%24.06B0.20%24.06B-0.45%24.03B-0.40%24.08B-1.15%24.01B-1.36%24.01B-1.36%24.01B-1.43%24.13B-2.36%24.18B-0.26%24.29B
-Goodwill 0.54%19.65B0.54%19.65B0.54%19.65B0.55%19.65B0.15%19.57B0.25%19.54B0.25%19.54B0.25%19.54B0.23%19.54B2.15%19.54B
-Other intangible assets -1.25%4.41B-1.25%4.41B-4.66%4.38B-4.40%4.44B-6.50%4.44B-7.82%4.47B-7.82%4.47B-7.98%4.59B-11.94%4.64B-9.11%4.75B
Investments and advances 50.68%29.9B50.68%29.9B27.64%24.2B43.86%25.85B21.11%20.98B38.43%19.84B38.43%19.84B31.43%18.96B48.80%17.97B16.78%17.33B
Related parties assets -11.11%48M-11.11%48M-------------25.00%54M-25.00%54M------------
Non current deferred assets 19.89%422M19.89%422M3.47%388M7.58%369M2.27%360M1.44%352M1.44%352M-4.34%375M-14.04%343M-1.40%352M
Non current prepaid assets -24.88%323M-24.88%323M-------------28.69%430M-28.69%430M------------
Other non current assets -7.27%102M-7.27%102M-21.72%454M-34.74%419M-27.05%437M3.77%110M3.77%110M-11.99%580M--642M-11.26%599M
Total non current assets 22.59%55.9B22.59%55.9B11.61%50.09B17.67%51.62B7.78%46.63B12.73%45.6B12.73%45.6B10.30%44.88B13.66%43.86B6.21%43.27B
Total assets 19.74%90.44B19.74%90.44B15.98%84.61B13.72%82.41B14.56%79.18B12.73%75.54B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B
Liabilities
Current liabilities
Payables 28.30%8.56B28.30%8.56B15.86%10.13B13.74%10.12B6.66%9.1B3.24%6.67B3.24%6.67B-10.80%8.75B22.81%8.89B-6.29%8.53B
-accounts payable 37.42%6.88B37.42%6.88B29.17%6.52B19.19%6.22B3.25%5.49B0.16%5.01B0.16%5.01B4.38%5.05B-9.08%5.22B2.72%5.32B
-Total tax payable 43.10%1.11B43.10%1.11B67.62%823M50.98%696M61.84%670M29.60%775M29.60%775M3.15%491M-12.85%461M-2.59%414M
-Due to related parties current -76.17%117M-76.17%117M--------------491M--491M------------
-Other payable 13.60%451M13.60%451M-13.05%2.79B-0.44%3.2B4.97%2.94B-54.05%397M-54.05%397M-28.64%3.2B234.20%3.22B-20.09%2.8B
Current accrued expenses 5.51%2.3B5.51%2.3B-------------22.87%2.18B-22.87%2.18B------------
Current debt and capital lease obligation 1,865.22%2.26B1,865.22%2.26B1,853.98%2.21B-8.20%112M-15.65%97M-6.50%115M-6.50%115M14.14%113M38.64%122M33.72%115M
-Current debt --2.15B--2.15B--2.1B----------------------------
-Current capital lease obligation -7.83%106M-7.83%106M-3.54%109M-8.20%112M-15.65%97M-6.50%115M-6.50%115M14.14%113M38.64%122M33.72%115M
Current deferred liabilities 12.59%3.44B12.59%3.44B14.72%2.93B21.68%2.95B28.15%2.99B32.14%3.05B32.14%3.05B14.32%2.56B18.51%2.43B24.68%2.33B
Current liabilities 37.76%16.55B37.76%16.55B33.80%15.27B15.19%13.18B10.99%12.19B2.53%12.01B2.53%12.01B-5.97%11.41B-3.87%11.44B-0.74%10.98B
Non current liabilities
Long term debt and capital lease obligation -36.10%3.79B-36.10%3.79B-38.40%3.72B-1.40%5.92B2.73%5.9B1.56%5.93B1.56%5.93B0.70%6.03B5.11%6B9.68%5.75B
-Long term debt -36.62%3.57B-36.62%3.57B-39.06%3.48B-1.27%5.67B3.37%5.65B1.81%5.64B1.81%5.64B1.26%5.71B7.80%5.75B8.37%5.46B
-Long term capital lease obligation -26.26%219M-26.26%219M-26.56%235M-4.33%243M-9.51%257M-2.94%297M-2.94%297M-8.31%320M-32.80%254M42.71%284M
Non current deferred liabilities -2.58%377M-2.58%377M15.74%397M37.82%430M2.48%330M19.81%387M19.81%387M4.89%343M-16.58%312M-10.31%322M
Other non current liabilities -------------------------------------95.45%1M
Total non current liabilities -34.05%4.17B-34.05%4.17B-35.48%4.11B0.54%6.35B2.70%6.23B2.51%6.32B2.51%6.32B0.82%6.38B2.97%6.31B6.23%6.07B
Total liabilities 13.00%20.72B13.00%20.72B8.97%19.38B9.98%19.53B8.04%18.42B2.53%18.33B2.53%18.33B-3.65%17.79B-1.54%17.75B1.63%17.05B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 18.16%20.05B18.16%20.05B15.58%18.11B13.95%16.52B39.33%18.39B40.80%16.97B40.80%16.97B42.81%15.67B-7.41%14.5B-10.83%13.2B
Paid-in capital -20.62%29.04B-20.62%29.04B0.29%36.7B0.31%36.64B0.31%36.56B0.33%36.58B0.33%36.58B0.28%36.6B0.41%36.53B0.72%36.45B
Less: Treasury stock -92.14%550M-92.14%550M15.28%7.54B17.96%7.07B18.20%7.2B10.19%7B10.19%7B20.09%6.54B29.37%5.99B66.16%6.09B
Gains losses not affecting retained earnings 105.48%19.85B105.48%19.85B96.63%16.73B75.99%15.46B55.47%11.89B57.30%9.66B57.30%9.66B57.42%8.51B39,840.91%8.79B492.71%7.65B
Other equity interest -72.19%-520M-72.19%-520M-73.06%-514M-42.91%-353M-44.05%-327M-49.50%-302M-49.50%-302M-48.50%-297M-27.98%-247M-22.04%-227M
Total stockholders'equity 21.39%67.86B21.39%67.86B17.71%63.49B14.24%61.21B16.35%59.32B16.23%55.91B16.23%55.91B14.21%53.93B13.42%53.58B5.26%50.98B
Noncontrolling interests 43.86%1.86B43.86%1.86B41.33%1.74B47.14%1.67B32.87%1.44B25.97%1.3B25.97%1.3B15.33%1.23B9.34%1.14B37.26%1.08B
Total equity 21.89%69.73B21.89%69.73B18.24%65.23B14.93%62.88B16.70%60.76B16.44%57.2B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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