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Tencent Music Entertainment (DE:63TA)
:63TA
RESEARCH TOOLSreports
Holding DE:63TA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 6.91B | $ 6.64B |
| Gross Profit | - | - | - | $ 2.06B | $ 1.86B |
| EBIT | - | - | - | $ 1.05B | $ 769.00M |
| EBITDA | - | - | - | $ 1.05B | $ 769.00M |
| Net Income Common Stockholders | - | - | - | $ 856.00M | $ 609.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.54B | $ 15.62B | $ ― | $ 21.40B | $ 20.03B |
| Total Assets | $ 75.54B | $ 67.01B | - | $ 66.31B | $ 66.00B |
| Total Debt | $ 412.00M | $ 5.96B | $ ― | $ 5.80B | $ 5.33B |
| Net Debt | $ -23.13B | $ -9.66B | $ ― | $ -15.60B | $ -14.71B |
| Total Liabilities | $ 18.33B | $ 17.88B | - | $ 18.03B | $ 16.78B |
| Stockholders Equity | $ 55.91B | $ 48.10B | $ ― | $ 47.24B | $ 48.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 1.12B | $ 2.49B |
| Operating Cash Flow | - | - | - | $ 1.24B | $ 2.49B |
| Investing Cash Flow | - | - | - | $ 1.23B | $ -329.00M |
| Financing Cash Flow | - | - | - | $ -973.00M | $ -395.00M |