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 $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13000.64 | $11517.48 | ||
| Short term investments | $12730.19 | $12190.83 | ||
| Net receivables | $2840.19 | $2320.56 | ||
| Inventory | $7.65 | $4.64 | ||
| Total current assets | $28608.29 | $26042.78 | ||
| Long term investments | $43577.57 | $41622.64 | ||
| Property, plant & equipment | $468.27 | $404.38 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $72185.86 | $67665.42 | ||
| Current liabilities | ||||
| Accounts payable | $4783.98 | $4683.79 | ||
| Deferred revenue | ||||
| Short long term debt | $109.9 | $104.81 | ||
| Total current liabilities | $11481.16 | $10585.36 | ||
| Long term debt | $5669.86 | $5594.58 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18758.42 | $17642.57 | ||
| Shareholders' equity | ||||
| Retained earnings | $16216.4 | $14529.94 | ||
| Other shareholder equity | -$302 | |||
| Total shareholder equity | $53427.44 | $50022.85 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13000.64 | $9153 | $6591 | $11128 |
| Short term investments | $12730.19 | $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 | $43577.57 | $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 | $109.9 | $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 | $53427.44 | $47177.87 | $50317 | $52245 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7015 | $7160 | $6723.25 | $6092.63 |
| Cost of revenue | $4147.63 | $3920.47 | ||
| Gross Profit | $2991 | $3010 | $2575.62 | $2172.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1236.43 | $1176.05 | ||
| Total operating expenses | $1218 | $1148 | $5384.06 | $5096.52 |
| Operating income | $1339.19 | $996.12 | ||
| Income from continuing operations | ||||
| EBIT | $1359.93 | $1041.56 | ||
| Income tax expense | $367 | $432 | $286 | $163.24 |
| Interest expense | $231 | $332 | ||
| Net income | ||||
| Net income | $1583 | $1682 | $1275.28 | $1083.3 |
| Income (for common shares) | $1275.28 | $1083.3 | ||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Net income | $1275.28 | $1083.3 | ||
| Operating activities | ||||
| Depreciation | $959.47 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2038.37 | $1314.55 | ||
| Investing activities | ||||
| Capital expenditures | -$1112.37 | |||
| Investments | ||||
| Total cash flows from investing | -$8142 | -$4805 | -$231.48 | -$1056.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$19951.07 | -$18008.93 | ||
| Total cash flows from financing | -$3015 | -$2133 | -$577.55 | -$786.8 |
| Effect of exchange rate | $4 | -$8 | ||
| Change in cash and equivalents | -$3358 | -$1316 | $13000.64 | $11517.48 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $26.99B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.62B |
| Revenue Q/Q | 3.19% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |