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Alibaba Pictures Group Limited (1060.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.410-0.005 (-1.20%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,919,526
3,538,214
3,897,802
4,004,528
Other short-term investments
43,568
13,000
91,013
410,246
Total cash
3,919,526
3,551,214
3,988,815
4,414,774
Net receivables
2,706,499
1,674,738
1,537,797
1,041,902
Inventory
38,744
17,831
0
0
Other current assets
1,834,661
1,727,729
1,221,485
1,593,065
Total current assets
8,501,569
7,861,796
7,402,047
7,691,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,026
467,017
612,830
635,659
Accumulated depreciation
-301,646
-295,622
-305,849
-279,823
Net property, plant and equipment
133,026
171,395
306,981
355,836
Goodwill
3,551,116
3,551,116
3,551,116
3,551,116
Intangible assets
241,125
113,676
126,461
367,756
Total non-current assets
7,070,069
7,714,902
8,138,835
8,156,317
Total assets
15,571,638
15,576,698
15,540,882
15,847,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
9,375
15,000
10,000
Accounts payable
365,973
388,912
319,495
198,482
Other current liabilities
3,020
-
-
-
Total current liabilities
1,294,488
1,347,163
1,377,774
1,141,582
Non-current liabilities
Long-term debt
-
0
15,000
384,435
Deferred tax liabilities
48,373
49,302
62,657
70,216
Total non-current liabilities
166,939
186,533
325,170
729,827
Total liabilities
1,461,427
1,533,696
1,702,944
1,871,409
Stockholders' equity
Common stock
5,452,976
5,452,976
5,424,523
5,421,652
Total stockholders' equity
14,069,835
14,017,107
13,786,321
13,898,376
Total liabilities and stockholders' equity
15,571,638
15,576,698
15,540,882
15,847,879