TME - Tencent Music Entertainment Group
NYSE
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Communication Services
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Internet Content & Information
Shenzhen,
China
Type: Equity
TME price evolution
TME
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 25 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11517.48 | $12117.98 | $9408.31 | |
| Short term investments | $12190.83 | $12260.74 | $13905.5 | |
| Net receivables | $2320.56 | $2294.46 | $2459 | $2689.49 |
| Inventory | $4.64 | $5.6 | $6 | $13.73 |
| Total current assets | $26042.78 | $26689.03 | $28603 | $26050.38 |
| Long term investments | $41622.64 | $40927.91 | $39675.35 | |
| Property, plant & equipment | $404.38 | $373.23 | $3178 | $316.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $67665.42 | $67616.94 | $72466 | $65725.73 |
| Current liabilities | ||||
| Accounts payable | $4683.79 | $4867.9 | $5217 | $4902.28 |
| Deferred revenue | ||||
| Short long term debt | $104.81 | $113.84 | $120.64 | |
| Total current liabilities | $10585.36 | $10675.43 | $11441 | $11492.61 |
| Long term debt | $5594.58 | $5599.44 | $6001 | $5730.12 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17642.57 | $17625.04 | $18889 | $18547.86 |
| Shareholders' equity | ||||
| Retained earnings | $14529.94 | $13527.87 | $23285 | $11821.2 |
| Other shareholder equity | -$302 | -$297 | -$247 | -$227 |
| Total shareholder equity | $50022.85 | $49991.9 | $47177.87 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9153 | $6591 | $11128 | |
| Short term investments | $13905.5 | $13835 | $14858 | |
| Net receivables | $2918 | $2670 | $3610 | $2988 |
| Inventory | $8 | $14 | $24 | $18 |
| Total current assets | $29936 | $26559 | $26791 | $31687 |
| Long term investments | $39675.35 | $15403 | $15328 | |
| Property, plant & equipment | $3294 | $3201 | $526 | $487 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5301.31 | |||
| Total investments | ||||
| Total assets | $75536 | $67009 | $67254 | $68273 |
| Current liabilities | ||||
| Accounts payable | $5006 | $4998 | $4329 | $3565 |
| Deferred revenue | $233 | |||
| Short long term debt | $120.64 | $94.63 | ||
| Total current liabilities | $12014 | $11717 | $10450 | $9602 |
| Long term debt | $5933 | $5842 | $5062 | $5175 |
| Total noncurrent liabilities | $860.71 | |||
| Total debt | $841.94 | |||
| Total liabilities | $19629 | $18910 | $16199 | $15542 |
| Shareholders' equity | ||||
| Retained earnings | $26627 | $18192 | $14194 | $11256 |
| Other shareholder equity | -$302 | -$202 | $3543 | $6077 |
| Total shareholder equity | $47177.87 | $50317 | $52245 | |
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 25 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6092.63 | $6798.46 | $6734.96 | |
| Cost of revenue | $3920.47 | $4468.54 | $4481.87 | |
| Gross Profit | $2172.16 | $2329.91 | $2253.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1176.05 | $1171.02 | $1222.11 | |
| Total operating expenses | $5096.52 | $5639.57 | $5660.65 | |
| Operating income | $996.12 | $1158.89 | $1074.32 | |
| Income from continuing operations | ||||
| EBIT | $1041.56 | $1194.35 | $1045.4 | |
| Income tax expense | $163.24 | $174.49 | $158.02 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1083.3 | $1211.14 | $1083.64 | |
| Income (for common shares) | $1083.3 | $1211.14 | $1083.64 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27752 | $28339 | $31244 | $29153 |
| Cost of revenue | $21840 | $19851 | ||
| Gross Profit | $9795 | $8773 | $9404 | $9302 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6687 | $5576 | ||
| Total operating expenses | $5018 | $5557 | $27974 | $25112 |
| Operating income | $3270 | $4041 | ||
| Income from continuing operations | ||||
| EBIT | $3270 | $4041 | ||
| Income tax expense | $825 | $534 | $417 | $456 |
| Interest expense | $1038 | $667 | -$121 | -$99 |
| Net income | ||||
| Net income | $4920 | $3677 | $3029 | $4155 |
| Income (for common shares) | $3029 | $4155 | ||
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 25 Apr 2023 |
|---|---|---|---|---|
| Net income | $1083.3 | $1211.14 | $1083.64 | |
| Operating activities | ||||
| Depreciation | $1137.79 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1314.55 | $1830.46 | $2738.1 | |
| Investing activities | ||||
| Capital expenditures | -$1032.83 | |||
| Investments | ||||
| Total cash flows from investing | -$1056.23 | -$1292.42 | -$528 | -$1096.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$18008.93 | -$18665.43 | -$17463.04 | |
| Total cash flows from financing | -$786.8 | -$26.55 | -$113 | -$466.16 |
| Effect of exchange rate | $117 | |||
| Change in cash and equivalents | $11517.48 | $12117.98 | $3395 | $9408.31 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3029 | $4155 | ||
| Operating activities | ||||
| Depreciation | $484 | $708 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5239 | $4885 | ||
| Investing activities | ||||
| Capital expenditures | -$108 | |||
| Investments | -$13226 | |||
| Total cash flows from investing | -$1863 | -$1446 | -$5999 | -$14206 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $5330 | |||
| Total cash flows from financing | -$1538 | -$3419 | -$3710 | $5292 |
| Effect of exchange rate | $76 | $348 | -$67 | -$269 |
| Change in cash and equivalents | $4012 | $2964 | -$4537 | -$4298 |
News
Fundamentals
| Market cap | $21.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.87B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -17.94% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.42 |
| Book/Share | 26.88 |
| Cash/Share | 6.15 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.46 |
| Quick ratio | 2.46 |