Alibaba Health Information Technology Limited (0241.HK)

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4.23 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,553.11	10,917.171	10,547.851	11,636.769	2,594.981	280.371	1,397.197	569.86	1,020.558	1,217.679	173.051	99.214	108.71	135.28	166.256	173.208	259.808	448.73	612.915	144.614	239.592
Short Term Investments Numbers are in millions	-694	0	0	0	402.485	1,736.713	892.878	19.617	11.222	11.574	3.968	30.876	33.768	42.377	33.045	11.155	16.15	15.217	0	0	0
Cash and Short Term Investments Numbers are in millions	9,553.11	10,917.171	10,547.851	11,636.769	2,997.466	2,017.084	1,397.197	589.477	1,031.78	1,229.253	177.019	130.091	142.478	177.657	199.301	184.363	275.959	463.947	612.915	144.614	239.592
Net Receivables Numbers are in millions	785.136	578.787	515.985	313.615	324.541	365.446	91.373	38.501	0.106	1.07	19.014	2.546	0	0	0	0	16.816	18.282	31.492	0.266	0.679
Inventory Numbers are in millions	1,399.738	2,102.312	1,550.15	1,468.609	1,217.258	595.793	442.231	151.505	0	0	0	-22.012	0	0	0	0	1.295	1.097	1.584	4.196	6.891
Other Current Assets Numbers are in millions	1,774.253	1,315.52	951.525	780.733	876.216	2,061.784	85.292	31.432	3.602	3.42	21.376	78.04	81	74.171	62.099	56.594	124.534	181.474	199.224	176.321	120.239
Total Current Assets Numbers are in millions	13,512.237	14,913.79	13,565.511	14,199.726	5,012.996	3,303.394	2,016.093	810.915	1,035.488	1,233.743	198.395	208.131	223.478	251.828	261.4	240.957	418.604	664.8	845.215	325.397	367.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.667	68.548	165.106	52.289	82.931	8.886	6.274	5.065	6.546	4.18	8.073	41.304	58.518	64.639	82.05	99.404	110.597	97.549	72.041	60.69	47.44
Goodwill Numbers are in millions	810.853	810.853	810.853	54.576	54.576	27.006	19.123	19.123	0	0	0	0	0	0	0	0	0	0	0	0	-5.155
Intangible Assets Numbers are in millions	292.069	309.01	326.215	2.935	4.467	0	0	0	0	0	28.818	31.359	0	0	50.611	54.287	67.095	71.18	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,102.922	1,119.863	1,137.068	57.511	59.043	27.006	19.123	19.123	0	0	28.818	31.359	34.626	42.726	50.611	54.287	67.095	71.18	0	0	-5.155
Long Term Investments Numbers are in millions	4,900.073	4,591.499	4,296.607	3,412.151	2,686.382	2,553.399	1,013.566	567.445	306.116	170.798	151.827	54.692	49.358	42.782	40.745	103.341	86.21	84.07	0	0	0
Tax Assets Numbers are in millions	54.87	34.096	17.39	0	0	0	0	0	0	0	0	0	-34.626	-42.726	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.568	-34.096	-17.39	-3,521.951	-2,828.356	-2,589.291	-1,038.963	-591.633	-312.662	-174.978	3.968	30.876	105.33	118.124	65.527	33.787	38.713	15.217	123.815	90.573	7.643
Total Non-Current Assets Numbers are in millions	6,193.1	5,779.91	5,598.781	3,521.951	2,828.356	2,589.291	1,038.963	591.633	312.662	174.978	192.686	158.232	213.206	225.544	238.933	290.82	302.616	268.015	195.857	151.263	49.928
Total Assets Numbers are in millions	19,705.337	20,747.555	19,201.969	17,739.204	7,869.972	5,981.885	3,110.977	1,679.7	1,348.15	1,408.721	391.081	366.363	436.684	477.372	500.334	531.777	721.22	932.815	1,041.072	476.66	417.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,350.566	3,714.047	3,528.597	2,551.55	1,865.526	902.651	323.31	125.862	3.751	3.653	2.193	32.854	0	0	118.947	92.178	73.217	67.897	100.916	125.552	122.379
Short Term Debt Numbers are in millions	34.194	37.437	50.656	20.334	32.03	1,700	0	0	0	0	0	4.905	9.713	19.679	9.75	21.972	24.285	12.23	12.155	12.293	52.578
Tax Payables Numbers are in millions	88.872	63.402	40.826	50.278	27.817	15.098	7.423	0	0	0.015	0.015	0.271	1.769	0.442	0.382	0.791	0	0	9.258	3.372	3.981
Deferred Revenue Numbers are in millions	0	-37.437	-50.656	-20.334	-32.03	-1,700	0	0	0	0	0	0.271	0	0	0.382	0.791	0	0	0	3.372	3.981
Other Current Liabilities Numbers are in millions	1,640.698	1,723.397	1,293.536	849.322	744.377	2,330.731	256.928	227.61	182.109	118.471	76.925	94.691	99.473	116.446	0	0	0	0	9.258	0	0
Total Current Liabilities Numbers are in millions	5,025.458	5,437.444	4,822.133	3,400.872	2,609.903	3,233.382	580.238	353.472	185.86	122.124	79.117	132.721	109.186	136.126	129.079	114.942	97.502	80.127	122.329	141.216	178.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.976	40.361	84.758	17.406	37.725	0	0	200	0	0	0	0	0	0	0	0	76.281	537.472	565.825	0	0
Deferred Revenue Non-Current Numbers are in millions	-114.299	-122.417	0	-39.322	-19.829	0	0	193.434	0	14.541	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.299	122.816	116.483	39.322	19.829	11.677	7.682	6.566	7.019	5.177	4.245	3.482	3.373	1.714	1.074	0.564	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.299	122.417	106.363	39.322	19.829	0	0	-200	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.275	163.177	307.604	56.728	57.554	11.677	7.682	200	7.019	19.718	4.245	3.482	3.373	1.714	1.074	0.564	76.281	537.472	565.825	0	0
Total Liabilities Numbers are in millions	5,187.733	5,600.222	5,129.737	3,457.6	2,667.457	3,245.059	587.92	560.038	192.879	141.83	83.363	136.204	112.559	137.84	130.153	115.506	173.783	617.599	688.154	141.216	178.937
Equity:
Preferred Stock Numbers are in millions	36,859.375	27,767.329	28,188.051	28,090.273	15,871.59	15,969.575	3,643.908	0	0	0	536.335	510.888	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.78	119.133	119.102	118.859	106.108	102.898	86.617	72.481	72.305	72.305	29.983	29.775	30.204	31.369	32.734	32.785	0	0	0	0	0
Retained Earnings Numbers are in millions	-11.971	-841.691	-1,309.013	-985.652	-1,297.066	-1,280.595	-1,189.841	-1,091.838	-884.212	-692.604	-536.335	-510.888	0	0	-510.203	-465.776	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36,859.375	-27,767.329	-28,188.051	-28,090.273	-15,871.59	-15,969.575	-3,643.908	212.729	92.311	4.963	-61.08	-139.153	-140.576	-122.131	-101.566	-85.611	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,413.403	15,896.265	15,288.33	15,168.743	6,460.103	3,972.216	3,683.472	1,984.464	1,940.956	1,940.956	394.647	399.142	434.489	430.285	949.208	934.863	547.426	314.557	349.121	327.703	231.623
Total Shareholders Equity Numbers are in millions	14,544.212	15,173.707	14,098.419	14,301.95	5,269.145	2,794.519	2,580.248	1,177.836	1,221.36	1,325.62	363.55	289.764	324.117	339.524	370.172	416.261	547.426	314.557	349.121	327.703	231.623
Total Equity Numbers are in millions	14,517.604	15,147.333	14,072.232	14,281.604	5,202.515	2,736.826	2,523.057	1,119.662	1,155.271	1,266.891	307.719	230.159	324.124	339.532	370.181	416.271	547.436	315.216	352.918	335.444	238.391
Total Liabilities & Shareholders Equity Numbers are in millions	19,705.337	20,747.82	19,201.969	17,739.204	7,869.972	5,981.885	3,110.977	1,679.7	1,348.15	1,409.637	391.081	366.363	436.684	477.372	500.334	531.777	721.22	932.815	1,041.072	476.66	417.328

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