Cash, debt and short-term repayment pressure
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サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 2,352 million
- Change over period
- -12.66 %
- Period high
- 2,704 million
- Period low
- 2,352 million
Cash, debt and short-term repayment pressure
Cash and equivalents (棒)
Bar
Cash / short-term debt (折れ線)
Data detail
Cash and equivalents and Cash / short-term debt (表)
サンプルデータ行
| Fiscal quarter | Cash and equivalents | Cash / short-term debt | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 2693 | 3.09 | 2025-12-31 |
| 2026Q1 | 2704 | 3.06 | 2026-03-31 |
| 2026Q2 | 2601 | 2.99 | 2026-06-30 |
| 2026Q3 | 2352 | 2.7 | 2026-09-30 |