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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,553.11	11,697.45	10,917.171	11,255.033	10,547.851	11,256.451	11,636.769	12,267.628	2,594.981	2,658.998	280.371	1,319.081	1,397.197	109.35	569.86	565.485	1,020.558	1,159.951	1,217.679	1,169.745	173.051	172.818	71.731	71.83	99.214	84.98	100.527	101.642	108.71	113.835	135.28	149.347	166.256
Short Term Investments Numbers are in millions	-694	408.382	0	0	0	26.68	0	0	402.485	1,110.131	1,736.713	971.194	4.1	94.8	19.617	0	11.222	0	11.574	49.904	3.968	3.25	23.53	10.128	30.876	15.62	31.734	13.622	33.768	26.557	42.377	31.746	33.045
Cash and Short Term Investments Numbers are in millions	9,553.11	12,105.832	10,917.171	11,255.033	10,547.851	11,283.131	11,636.769	12,267.628	2,997.466	3,769.129	2,017.084	2,290.275	1,397.197	204.15	589.477	565.485	1,031.78	1,159.951	1,229.253	1,219.649	177.019	176.069	95.261	102.551	130.091	122.708	132.261	147.35	142.478	140.393	177.657	181.093	199.301
Net Receivables Numbers are in millions	785.136	606.752	578.787	533.094	515.985	505.028	313.615	340.262	324.541	223.879	365.446	190.958	91.373	66.107	38.501	6.194	0.106	13.992	1.07	12.129	19.014	18.524	7.04	7.063	2.546	2.557	0	84.217	0	0	0	0	0
Inventory Numbers are in millions	1,399.738	1,727.035	2,102.312	1,608.807	1,550.15	1,759.702	1,468.609	1,181.741	1,217.258	965.62	595.793	364.484	442.231	273.461	151.505	7.988	0	0	0	0	0	0	-20.525	-20.593	-22.012	-22.109	0	-32.086	0	0	0	0	0
Other Current Assets Numbers are in millions	1,774.253	1,650.632	1,315.52	1,178.771	951.525	1,104.964	780.733	556.904	876.216	1,342.719	2,061.784	1,080.13	85.292	441.445	31.432	255.438	3.602	19.111	3.42	1.719	21.376	3.111	14.202	20.593	78.04	22.854	98.548	33.888	81	77.074	74.171	70.009	62.099
Total Current Assets Numbers are in millions	13,512.237	15,681.869	14,913.79	14,575.705	13,565.511	14,626.145	14,199.726	14,346.535	5,012.996	5,191.216	3,303.394	2,954.653	2,016.093	890.363	810.915	835.105	1,035.488	1,193.054	1,233.743	1,233.496	198.395	197.703	109.463	109.614	208.131	126.011	230.81	233.37	223.478	217.466	251.828	251.101	261.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.667	105.892	68.548	79.463	165.106	93.769	52.289	64.556	82.931	98.186	8.886	6.605	6.274	7.026	5.065	5.862	6.546	6.627	4.18	2.463	8.073	7.881	4.476	4.482	41.304	6.729	54.997	55.607	58.518	62.095	64.639	73.887	82.05
Goodwill Numbers are in millions	810.853	810.853	810.853	810.853	810.853	845.305	54.576	54.576	54.576	54.576	27.006	19.123	19.123	19.123	19.123	19.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	292.069	300.513	309.01	317.125	326.215	335.526	2.935	3.986	4.467	4.826	0	0	0	0	0	0	0	0	0	27.696	28.818	28.134	29.182	29.223	31.359	31.491	0	33.123	34.626	0	0	48.57	50.611
Goodwill and Intangible Assets Numbers are in millions	1,102.922	1,111.366	1,119.863	1,127.978	1,137.068	1,180.831	57.511	58.562	59.043	59.402	27.006	19.123	19.123	19.123	19.123	19.123	0	0	0	27.696	28.818	28.134	29.182	29.223	31.359	31.491	32.759	33.123	34.626	40.542	42.726	48.57	50.611
Long Term Investments Numbers are in millions	4,900.073	4,493.483	4,591.499	4,499.122	4,296.607	3,747.422	3,412.151	2,699.314	2,686.382	2,648.804	2,553.399	2,441.762	1,013.566	897.225	567.445	538.168	306.116	184.922	170.798	166.233	151.827	152.099	134.038	157.786	54.692	157.239	54.099	86.785	49.358	58.892	42.782	44.03	40.745
Tax Assets Numbers are in millions	54.87	32.298	34.096	16.013	17.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.759	0	-34.626	-40.542	-42.726	0	0
Other Non-Current Assets Numbers are in millions	31.568	-32.298	-34.096	-16.013	-17.39	-5,022.022	-3,521.951	-2,822.432	-2,828.356	-2,806.392	-2,589.291	-2,467.49	-1,038.963	-923.374	-591.633	-563.153	-312.662	-191.549	-174.978	-196.393	3.968	-188.114	23.53	-191.49	30.876	-195.459	102.475	-175.515	105.33	102.339	118.124	64.043	65.527
Total Non-Current Assets Numbers are in millions	6,193.1	5,710.741	5,779.91	5,706.563	5,598.781	5,022.022	3,521.951	2,822.432	2,828.356	2,806.392	2,589.291	2,467.49	1,038.963	923.374	591.633	563.153	312.662	191.549	174.978	196.393	192.686	188.114	191.227	191.49	158.232	195.459	211.571	175.515	213.206	223.326	225.544	230.53	238.933
Total Assets Numbers are in millions	19,705.337	21,439.69	20,747.555	20,322.496	19,201.969	19,658.237	17,739.204	17,176.172	7,869.972	8,013.179	5,981.885	5,479.113	3,110.977	1,868.863	1,679.7	1,508.508	1,348.15	1,384.603	1,408.721	1,429.889	391.081	385.817	300.69	301.104	366.363	321.47	442.381	447.288	436.684	440.792	477.372	481.632	500.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,350.566	3,458.787	3,714.047	3,750.396	3,528.597	4,233.63	2,551.55	1,918.229	1,865.526	1,434.649	902.651	529.183	323.31	190.565	125.862	10.48	3.751	6.001	3.653	2.299	2.193	2.141	3.154	3.143	32.854	10.975	0	31.47	54.864	0	0	0	118.947
Short Term Debt Numbers are in millions	34.194	38.889	37.437	36.045	50.656	25.423	20.334	25.768	32.03	1,033.456	1,700	1,257.969	0	200	0	0.608	0	0	0	0	0	0	0	0	4.905	0	9.69	0	9.713	9.75	19.679	129.122	9.75
Tax Payables Numbers are in millions	88.872	79.564	63.402	29.296	40.826	6.921	50.278	38.749	27.817	15.423	15.098	17.849	7.423	0	0	0	0	0.016	0.015	0.015	0.015	0	0	0	0.271	0	0.282	0	1.769	0.284	0.442	0.294	0.382
Deferred Revenue Numbers are in millions	0	-38.889	-37.437	-36.045	-50.656	-25.423	-20.334	-25.768	-32.03	-1,033.456	-1,700	-1,257.969	0	-200	0	-0.608	0	0	0	0	0	0	0	0	0.271	0	0	0	-54.864	0	0	0	0.382
Other Current Liabilities Numbers are in millions	1,640.698	1,751.157	1,723.397	1,478.925	1,293.536	1,118.622	849.322	761.542	744.377	1,556.742	2,330.731	2,306.317	256.928	608.178	227.61	252.663	182.109	156.887	118.471	103.084	76.925	89.388	53.042	53.131	94.691	75.872	117.563	97.194	99.473	121.574	116.446	0.294	0
Total Current Liabilities Numbers are in millions	5,025.458	5,209.944	5,437.444	5,229.321	4,822.133	5,352.252	3,400.872	2,679.771	2,609.903	2,991.391	3,233.382	2,835.5	580.238	798.743	353.472	263.143	185.86	162.888	122.124	105.383	79.117	91.529	56.196	56.274	132.721	86.847	127.253	128.664	109.186	131.325	136.126	129.416	129.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.976	49.344	40.361	52.188	84.758	42.404	17.406	21.436	37.725	48.364	0	0	0	0	200	100	0	0	0	0	0	0	22.901	22.932	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-114.299	-118.643	-122.417	0	0	0	-39.322	-37.325	-19.829	-16.809	0	0	0	0	193.434	92.202	0	20.601	14.532	18.795	15.657	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.299	118.643	122.816	116.107	116.483	114.226	39.322	37.325	19.829	16.809	11.677	8.672	7.682	6.951	6.566	7.798	7.019	6.158	5.174	4.857	4.245	0	3.518	0	3.482	0	3.656	0	3.373	1.788	1.714	1.05	1.074
Other Non-Current Liabilities Numbers are in millions	114.299	118.643	122.417	6.424	106.363	100.887	39.322	37.325	19.829	16.809	0	0	0	0	-200	-100	0	0	0	0	-15.657	0	-0	-22.932	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.275	167.987	163.177	174.719	307.604	257.517	56.728	58.761	57.554	65.173	11.677	8.672	7.682	6.951	200	100	7.019	26.759	19.706	23.652	4.245	0	26.418	22.932	3.482	0	3.656	0	3.373	1.788	1.714	1.05	1.074
Total Liabilities Numbers are in millions	5,187.733	5,377.931	5,600.222	5,404.04	5,129.737	5,609.769	3,457.6	2,738.532	2,667.457	3,056.564	3,245.059	2,844.172	587.92	805.694	560.038	370.941	192.879	189.617	141.83	128.992	83.363	110.954	82.615	82.728	136.204	90.344	130.909	132.361	112.559	133.113	137.84	130.467	130.153
Equity:
Preferred Stock Numbers are in millions	36,859.375	27,424.396	27,767.329	27,645.841	28,188.051	28,192.288	28,090.273	27,814.804	15,871.59	15,947.93	15,969.575	16,098.402	3,643.908	3,625.308	0	0	0	0	0	0	536.335	0	0	0	510.888	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.78	119.24	119.133	119.122	119.102	118.875	118.859	118.563	106.108	105.636	102.898	102.61	86.617	82.781	72.481	72.381	72.305	67.034	72.305	64.606	29.983	29.272	29.402	29.443	29.775	29.9	30.133	30.467	30.204	30.571	31.369	32.003	32.734
Retained Earnings Numbers are in millions	-11.971	-440.334	-841.691	-1,192.353	-1,309.013	-1,219.313	-985.652	-1,025.979	-1,297.066	-1,271.238	-1,280.595	-1,273.681	-1,189.841	-1,177.831	-1,091.838	-986.61	-884.212	-735.167	-692.604	-555.7	-536.335	-522.513	-515.166	-516.861	-510.888	-513.135	0	-503.101	0	0	0	-500.161	-510.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36,859.375	-27,424.396	-27,767.329	-27,645.841	-28,188.051	-28,192.288	-28,090.273	-27,814.804	-15,871.59	-15,947.93	-15,969.575	-16,098.402	-3,643.908	-3,625.308	212.729	156.43	92.311	89.756	4.963	77.222	-61.08	0	92.935	0	-139.153	0	0	0	-140.576	0	-122.131	0	-101.566
Other Total Stockholders Equity Numbers are in millions	14,413.403	16,409.845	15,896.265	16,017.525	15,288.33	15,174.47	15,168.743	15,375.088	6,460.103	6,186.249	3,972.216	3,869.077	3,683.472	2,217.629	1,984.464	1,964.882	1,940.956	1,837.507	1,940.956	1,771.255	394.647	822.61	669.644	764.615	399.142	774.216	281.332	787.553	434.489	277.1	430.285	819.314	949.208
Total Shareholders Equity Numbers are in millions	14,544.212	16,088.751	15,173.707	14,944.294	14,098.419	14,074.032	14,301.95	14,467.672	5,269.145	5,020.647	2,794.519	2,698.006	2,580.248	1,122.579	1,177.836	1,207.083	1,221.36	1,259.131	1,325.62	1,357.383	363.55	329.369	276.815	277.197	289.764	290.981	311.465	314.92	324.117	307.67	339.524	351.156	370.172
Total Equity Numbers are in millions	14,517.604	16,061.759	15,147.333	14,918.456	14,072.232	14,048.468	14,281.604	14,437.64	5,202.515	4,956.615	2,736.826	2,634.941	2,523.057	1,063.169	1,119.662	1,137.567	1,155.271	1,194.986	1,266.891	1,300.897	307.719	274.863	218.075	218.376	230.159	231.126	311.472	314.927	324.124	307.679	339.532	351.165	370.181
Total Liabilities & Shareholders Equity Numbers are in millions	19,705.337	21,439.69	20,747.82	20,322.496	19,201.969	19,658.237	17,739.204	17,176.172	7,869.972	8,013.179	5,981.885	5,479.113	3,110.977	1,868.863	1,679.7	1,508.508	1,348.15	1,386.175	1,408.721	1,432.469	391.081	385.817	300.69	0	366.363	321.47	442.381	447.288	436.684	440.792	477.372	481.632	500.334

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