Complete Filing Data
Tencent Music Entertainment Group reported Cash And Cash Equivalents of $13.16 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tencent Music Entertainment Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $96.0M | $127.0M | $38.0M | -$47.0M | $19.0M | -$18.0M | -$1.0M | $4.0M | $11.0M |
| Sales And Marketing Expense | $865.0M | $897.0M | $1.14B | $2.68B | $2.48B | $2.04B | $1.71B | $913.0M | $365.0M |
| Profit Loss From Operating Activities | $8.71B | $6.06B | $4.44B | $3.80B | $4.71B | $4.62B | $2.04B | $1.59B | $103.0M |
| Profit Loss Before Tax | $8.71B | $6.05B | $4.37B | $3.63B | $4.63B | $4.54B | $2.00B | $1.60B | $114.0M |
| Profit Loss Attributable To Owners Of Parent | $6.64B | $4.92B | $3.68B | $3.03B | $4.16B | $3.98B | $1.83B | $1.33B | $82.0M |
| Profit Loss Attributable To Noncontrolling Interests | $465.0M | $300.0M | $162.0M | $186.0M | $21.0M | -$5.0M | -$1.0M | -$7.0M | $3.0M |
| Profit Loss | $7.11B | $5.22B | $3.84B | $3.22B | $4.18B | $3.98B | $1.83B | $1.32B | $85.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $120.0M | $193.0M | $916.0M | -$378.0M | -$1.29B | $261.0M | $552.0M | -$143.0M | $42.0M |
| Interest Revenue Expense | $1.20B | $1.05B | $711.0M | $530.0M | $622.0M | $615.0M | $282.0M | $93.0M | $32.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.36B | $825.0M | $733.0M | $589.0M | $637.0M | $564.0M | $221.0M | $207.0M | $67.0M |
| Income Tax Expense Continuing Operations | $1.60B | $825.0M | $534.0M | $417.0M | $456.0M | $563.0M | $171.0M | $278.0M | $29.0M |
| Gross Profit | $12.03B | $9.80B | $8.77B | $9.40B | $9.30B | $8.67B | $7.28B | $3.81B | $1.23B |
| General And Administrative Expense | $3.81B | $4.12B | $4.41B | $4.01B | $3.10B | $2.70B | $2.26B | $1.52B | $783.0M |
| Cost Of Sales | $16.38B | $17.96B | $19.57B | $21.84B | $19.85B | $16.76B | $11.71B | $7.17B | $3.13B |
| Comprehensive Income Attributable To Owners Of Parent | $14.66B | $8.39B | $151.0M | $527.0M | $8.08B | $5.27B | $1.71B | $1.18B | $124.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $465.0M | $300.0M | $162.0M | $186.0M | $21.0M | -$5.0M | -$1.0M | -$7.0M | $3.0M |
| Comprehensive Income | $15.13B | $8.69B | $313.0M | $713.0M | $8.10B | $5.27B | $1.71B | $1.18B | $127.0M |
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $7.79B | $3.27B | -$4.52B | -$2.13B | $5.22B | $1.03B | -$675.0M | ||
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax | $7.79B | $3.27B | -$4.52B | -$2.13B | $5.22B | $1.03B | -$675.0M | ||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method | $112.0M | $4.0M | $75.0M | $4.0M | -$9.0M | -$1.0M | |||
| Other Comprehensive Income May Subsequently Reclassified To Profit Loss Currency Translation | -$115.0M | -$21.0M | -$134.0M | $19.0M | $77.0M | $261.0M | $552.0M | ||
| Financial Assets At Fair Value Through Other Comprehensive Income | $14.50B | $6.54B | $3.17B | $7.30B | $9.77B | $4.46B | $3.33B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $13.16B | $13.57B | $9.56B | $6.59B | $11.13B | $15.43B | $17.36B | $5.17B | $3.07B | |
| Investment Accounted For Using Equity Method | $4.67B | $4.27B | $4.33B | $3.60B | $2.26B | $489.0M | $236.0M | $378.0M | $292.0M | |
| Property Plant And Equipment | $803.0M | $490.0M | $323.0M | $243.0M | $176.0M | $179.0M | $168.0M | $127.0M | $108.0M | $3.0M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $319.0M | $165.0M | $85.0M | $159.0M | $108.0M | $95.0M | $132.0M | $75.0M | $41.0M | |
| Intangible Assets Other Than Goodwill | $2.05B | $2.03B | $2.37B | $2.83B | $2.02B | $1.62B | $1.76B | $1.72B | $2.01B | |
| Goodwill | $19.65B | $19.54B | $19.49B | $19.12B | $17.49B | $17.14B | $17.09B | $16.26B | $15.76B | |
| Changes In Equity | -$2.60B | -$612.0M | -$2.24B | -$2.39B | $953.0M | $638.0M | $9.92B | $4.34B | $20.05B | |
| Cash Flows From Used In Operations | $10.72B | $7.46B | $7.63B | $5.37B | $4.95B | $6.19B | $5.60B | $2.61B | $908.0M | |
| Cash Flows From Used In Operating Activities | $10.28B | $7.34B | $7.48B | $5.24B | $4.89B | $6.20B | $5.63B | $2.50B | $873.0M | |
| Cash Flows From Used In Investing Activities | -$6.82B | -$1.86B | -$1.45B | -$6.00B | -$14.21B | -$8.10B | -$1.19B | -$483.0M | $496.0M | |
| Cash Flows From Used In Financing Activities | -$3.83B | -$1.54B | -$3.42B | -$3.71B | $5.29B | -$31.0M | $7.74B | $99.0M | $1.71B | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $234.0M | $15.0M | $473.0M | $1.48B | $2.00B | $294.0M | $140.0M | $61.0M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $713.0M | $456.0M | $442.0M | $1.10B | $393.0M | $191.0M | $12.0M | $2.0M | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $34.0M | $9.0M | $165.0M | $2.08B | $540.0M | $45.0M | $1.09B | $72.0M | ||
| Rightofuse Assets | $295.0M | $367.0M | $398.0M | $283.0M | $311.0M | $148.0M | $100.0M | |||
| Trade And Other Current Payables | $6.88B | $5.01B | $5.00B | $4.33B | $3.57B | $2.56B | $1.83B | $1.05B | ||
| Retained Earnings | $20.05B | $16.97B | $12.05B | $14.19B | $11.11B | $7.01B | $3.04B | $1.23B | ||
| Other Current Liabilities | $3.38B | $3.47B | $4.02B | $3.83B | $3.88B | $3.78B | $2.74B | $1.31B | ||
| Noncurrent Liabilities | $4.17B | $6.32B | $6.17B | $5.75B | $5.94B | $510.0M | $595.0M | $325.0M | ||
| Noncurrent Assets | $55.90B | $45.60B | $40.45B | $40.46B | $36.59B | $25.76B | $23.83B | $22.53B | ||
| Non Current Prepayments And Other Non Current Assets | $425.0M | $540.0M | $709.0M | $743.0M | $956.0M | $816.0M | $901.0M | $204.0M | ||
| Liabilities | $20.72B | $18.33B | $17.88B | $16.20B | $15.54B | $9.00B | $6.83B | $3.85B | ||
| Issue Of Equity | $12.0M | $2.43B | $2.07B | |||||||
| Equity Attributable To Owners Of Parent | $67.86B | $55.91B | $48.10B | $50.32B | $52.25B | $43.59B | $37.72B | $26.14B | ||
| Equity And Liabilities | $90.44B | $75.54B | $67.01B | $67.25B | $68.27B | $52.68B | $44.61B | $30.00B | ||
| Current Trade Receivables | $3.51B | $2.92B | $2.67B | $3.61B | $2.80B | $2.20B | $1.48B | $1.16B | ||
| Current Tax Liabilities Current | $934.0M | $567.0M | $404.0M | $363.0M | $445.0M | $386.0M | $235.0M | $192.0M | ||
| Current Prepayments And Other Current Assets | $3.79B | $3.44B | $2.96B | $2.73B | $2.85B | $2.22B | $1.82B | $1.10B | ||
| Current Liabilities | $16.55B | $12.01B | $11.72B | $10.45B | $9.60B | $8.49B | $6.24B | $3.53B | ||
| Current Assets | $34.54B | $29.94B | $26.56B | $26.79B | $31.69B | $26.91B | $20.78B | $7.47B | ||
| Assets | $90.44B | $75.54B | $67.01B | $67.25B | $68.27B | $52.68B | $44.61B | $30.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 |
|---|---|
| Cash And Cash Equivalents | |
| Investment Accounted For Using Equity Method | |
| Property Plant And Equipment | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | |
| Intangible Assets Other Than Goodwill | |
| Goodwill | |
| Changes In Equity | |
| Cash Flows From Used In Operations | |
| Cash Flows From Used In Operating Activities | |
| Cash Flows From Used In Investing Activities | |
| Cash Flows From Used In Financing Activities | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | |
| Purchase Of Intangible Assets Classified As Investing Activities | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | |
| Rightofuse Assets | |
| Trade And Other Current Payables | |
| Retained Earnings | |
| Other Current Liabilities | |
| Noncurrent Liabilities | |
| Noncurrent Assets | |
| Non Current Prepayments And Other Non Current Assets | |
| Liabilities | |
| Issue Of Equity | $123.0M |
| Equity Attributable To Owners Of Parent | |
| Equity And Liabilities | |
| Current Trade Receivables | |
| Current Tax Liabilities Current | |
| Current Prepayments And Other Current Assets | |
| Current Liabilities | |
| Current Assets | |
| Assets |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$373.0M | $3.94B | $2.62B | -$4.47B | -$4.03B | -$1.93B | $12.18B | $2.12B | $3.08B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$30.0M | $76.0M | $348.0M | -$67.0M | -$269.0M | $3.0M | -$1.0M | -$13.0M | -$10.0M |
| Proceeds From Exercise Of Options | $156.0M | $57.0M | $3.0M | $104.0M | $163.0M | $127.0M | $79.0M | ||
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $18.85B | $12.83B | $33.17B | $15.89B | $20.33B | $4.55B | |||
| Payments Of Lease Liabilities Classified As Financing Activities | $134.0M | $116.0M | $130.0M | $116.0M | $78.0M | $56.0M | |||
| Payments To Acquire Or Redeem Entitys Shares | 1.93B | 1.25B | 3.13B | 3.48B | 134.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Other Gains Losses | $165.0M | $230.0M | $516.0M | $553.0M | $362.0M | $78.0M | -$29.0M | $124.0M | -$13.0M |
| Operating Expense | $4.68B | $5.02B | $5.56B | $6.69B | $5.58B | $4.74B | $3.97B | $2.43B | $1.15B |
| Interest Received Classified As Operating Activities | $913.0M | $707.0M | $587.0M | $458.0M | $577.0M | $576.0M | $249.0M | $93.0M | $32.0M |
| Increase Decrease Through Sharebased Payment Transactions | $596.0M | $649.0M | $665.0M | $647.0M | $569.0M | $519.0M | $840.0M | $362.0M | $170.0M |
| Finance Costs | $94.0M | $141.0M | $108.0M | $121.0M | $97.0M | $64.0M | $35.0M | ||
| Shares Held For Share Awards Schemes | -218.0M | -100.0M | -19.0M | 105.0M | 47.0M | 31.0M | |||
| Purchase Of Financial Instruments Classified As Investing Activities | $24.46B | $13.66B | $33.92B | $15.15B | $30.64B | $12.05B | |||
| Payments From Changes In Ownership Interests In Subsidiaries | $21.0M | $23.0M | $40.0M | $19.0M | $6.0M | $79.0M | |||
| Increase Decrease Through Exercise Of Options And Restricted Stock Units | $159.0M | $60.0M | $5.0M | $48.0M | $190.0M | $172.0M | |||
| Other Reserves | $19.85B | $9.66B | $6.14B | $3.73B | $6.30B | $2.19B | $903.0M | $997.0M | |
| Noncontrolling Interests | $1.86B | $1.30B | $1.03B | $738.0M | $486.0M | $88.0M | $51.0M | $7.0M | |
| Non Controlling Interests Arising From Business Combination | $156.0M | $88.0M | $221.0M | $75.0M | $367.0M | $48.0M | |||
| Issued Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |
| Inventories | $23.0M | $8.0M | $14.0M | $24.0M | $18.0M | $26.0M | $35.0M | $30.0M | |
| Business Combination Additional Interest Acquired In Non Wholly Owned Subsidiary | -$18.0M | -$73.0M | -$19.0M | -$2.0M | -$84.0M | ||||
| Additional Paidin Capital | $29.04B | $36.58B | $36.46B | $36.24B | $35.04B | $34.43B | $33.78B | $23.92B | |
| Non Current Other Investment | $309.0M | $307.0M | $304.0M | $199.0M | $349.0M | $217.0M | $217.0M | ||
| Current Other Investment | $46.0M | $37.0M | $37.0M | $37.0M | $37.0M | $38.0M | $39.0M | ||
| Shares With Held For Share Awards Schemes | 217.0M | 100.0M | 18.0M | 105.0M | 46.0M | 31.0M |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.