Tencent | TCEHY - Cash And Equivalent

Tencent reported CNY182.06B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 2051.39B

Cash and Equivalent

CNY 182.06B

CNY 85.19B

CNY 646.94B

Current Liabilities

CNY 453.87B

CNY 412.49B

CNY 1.09

CNY 67.38B

CNY 89.62B

CNY 108.44K

EPS Earnings Per Share

CNY 1.08

Equity Capital and Reserves

CNY 1127.65B

Gross Profit on Sales

CNY 105.01B

Interest Expense on Debt

CNY 3.54B

Interest Income

CNY 4.12B

CNY 345.31B

Market Capitalization

CNY 579.45B

CNY 58.09B

Operating Expenses

CNY 129.08B

Operating Profit

CNY 67.38B

Ordinary Share Capital

9.12B

PE Price to Earnings

17.48

CNY 67.4B

CNY 28.93B

Selling and Administration Expenses

CNY 45.14B

CNY 435M

Trade Creditors

CNY 152.5B

CNY 58.12B

	Cash And Equivalent	Change		Date
Baidu	CNY 29.95B		5.34B	Mar/2026
Cable One	USD 165.6M		12.83M	Mar/2026
Cineverse	USD 2.46M		125K	Dec/2025
Match	USD 580.58M		439.52M	Jun/2026
Paramount Skydance	USD 1.94B		1.33B	Mar/2026
Roblox	USD 991M		197M	Jun/2026
Snap	USD 958.85M		103.08M	Jun/2026
Tencent	CNY 182.06B		23.2B	Jun/2025
TKO Group	USD 592.48M		196.42M	Jun/2026
Ziff Davis	USD 519.72M		87.29M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.504	0.21	0.28%
Brent	82.469	0.02	-0.03%
Natural gas	2.6831	0.04	1.63%
Gasoline	2.9586	0.02	0.68%
Heating Oil	3.8667	0.02	-0.39%
Gold	4344.47	104.62	2.47%
Silver	63.724	2.23	3.62%
Copper	6.5863	0.10	-1.51%
Soybeans	1156.54	0.71	-0.06%
Wheat	640.32	9.07	1.44%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.54	1.23	-2.20%
Lumber	574.54	3.46	-0.60%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15574	0.0032	0.28%
GBPUSD	1.34925	0.0038	0.28%
AUDUSD	0.70646	0.0032	0.46%
NZDUSD	0.58885	0.0019	0.32%
USDJPY	157.737	0.6865	-0.43%
USDCNY	6.74314	0.0045	-0.07%
USDCHF	0.80760	0.0046	-0.57%
USDCAD	1.39410	0.0072	-0.51%
USDMXN	17.1314	0.0803	-0.47%
USDINR	95.1200	0.1945	-0.20%
USDBRL	5.09820	0.0251	-0.49%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.07	13.1300	-0.92%
DXY	99.596	0.3340	-0.33%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7750.80	41	0.53%
US30	54048	163	0.30%
US100	29556	183	0.62%
JP225	66180	497	0.76%
GB100	10926	58	0.54%
DE40	26411	271	1.04%
FR40	8738	38	0.44%
IT40	53760	77	0.14%
ES35	20235	54	0.27%
ASX200	9275	3	0.04%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36304	167	0.46%
MOEX	2274	11	-0.50%
IBOVESPA	173812	1,734	-0.99%
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	Actual	Chg	%Chg
Apple	314.11	1.70	0.54%
Tesla	328.29	8.76	2.74%
Microsoft	503.27	3.41	0.68%
Amazon	276.05	3.79	1.39%
Meta	595.69	5.79	0.98%
Nvidia	223.22	4.23	1.93%
Visa	366.84	3.63	-0.98%
Oracle	144.89	1.42	0.99%
JPMorgan	356.37	0.07	0.02%
J&J	256.96	0.02	-0.01%
SpaceX	127.06	12.14	10.56%
Exxon Mobil	152.33	2.51	-1.62%
Alphabet	354.13	3.83	-1.07%
Goldman Sachs	1041.25	8.67	0.84%
Caterpillar	839.00	17.96	-2.10%
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	Actual	Chg	%Chg
United States	4.6470	0.034	-0.03%
United Kingdom	4.9183	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9510	0.027	0.03%
Germany	3.1240	0.002	0.00%
Brazil	14.5650	0.015	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6350	0.009	0.01%
Italy	3.9000	0.016	-0.02%
France	3.9160	0.004	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3690	0.032	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65183	915	1.42%
Ether	1923.56	21.4305	1.13%
Binance	593.1	0.9800	0.17%
Cardano	0.19780	0.0030	-1.50%
Solana	74.1699	1.5507	2.14%
XRP	1.03284	0.0011	-0.11%
Polkadot	0.81	0.0094	-1.15%
Avalanche	6.47	0.0323	0.50%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0097	-0.72%
Dai	0.99972	0.0005	0.05%
Litecoin	45.750	0.3300	0.73%
Uniswap	4.01	0.0069	-0.17%
Algorand	0.09	0.0009	1.03%
Bitcoin Cash	215.75	3.1800	1.50%
More

News

TSX Hits Record High on Mining Rally
Silver Rises to 7-Week High
South African Rand at 1-Month High
Ibovespa Edges Lower on Corporate Res...
The Dow Jones Index Opens 0.13% Highe...
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Gold Rises to 2-Month High
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