S91.SI - Alibaba Pictures Group Limited

SES - SES Delayed Price. Currency in HKD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
3,341,470
1,685,719
6,220,966
3,677,988
Short-term investments
1,018,889
3,407,699
1,974,107
8,191,787
Total cash
4,360,359
5,093,418
8,195,073
11,869,775
Net receivables
1,198,182
592,754
1,322,353
789,113
Inventory
660
756
890
306
Other current assets
1,325,468
990,145
809,004
383,761
Total current assets
7,536,735
7,371,303
12,354,377
15,076,501
Non-current assets
Property plant and equipment
Gross property, plant and equipment
375,350
330,003
133,224
61,687
Accumulated Depreciation
-174,394
-97,625
-33,959
-4,551
Net property, plant and equipment
200,956
232,378
99,265
57,136
Equity and other investments
-
-
-
-
Goodwill
3,586,047
3,546,504
3,532,107
3,490,574
Intangible assets
165,803
158,400
176,901
191,331
Other long-term assets
-
-
0
0
Total non-current assets
9,081,048
7,611,280
7,208,685
3,899,360
Total assets
16,617,783
14,982,583
19,563,062
18,975,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
5,000
3,000
1,980,000
1,980,000
Accounts payable
157,331
115,589
37,136
27,534
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
900,420
812,961
2,388,208
2,733,316
Non-current liabilities
Long-term debt
712,310
23,311
-
-
Deferred taxes liabilities
42,994
37,426
42,922
48,965
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
765,168
72,723
42,922
48,965
Total liabilities
1,665,588
885,684
2,431,130
2,782,281
Stockholders' equity
Common stock
5,377,988
5,131,405
5,081,884
5,081,884
Retained earnings
-
-
-716,034
242,542
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
14,856,443
13,976,697
16,918,023
16,195,811
Total liabilities and stockholders' equity
16,617,783
14,982,583
19,563,062
18,975,861