Alibaba Pictures Group Limited
HKEX:1060.HK
0.495 (HKD) • At close November 8, 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
| 4,413.697 | 3,919.526 | 3,538.214 | 3,897.802 | 4,004.528 | 3,341.47 | 1,685.719 | 6,220.966 | 3,677.988 | 30.158 | 155.501 | 155.272 | 77.912 | 120.455 | 111.527 | 53.4 | 38.661 | 42.306 | 40.684 | 66.109 | 106.071 |
Short Term Investments
| 3,011.196 | 43.568 | 13 | 7 | 410.246 | 1,018.889 | 3,407.699 | 1,974.107 | 8,191.787 | 5,260.822 | 2.539 | 17.367 | 10.778 | 42.576 | 50.909 | 12.007 | 1.169 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,424.893 | 3,919.526 | 3,551.214 | 3,904.802 | 4,414.774 | 4,360.359 | 5,093.418 | 8,195.073 | 11,869.775 | 5,290.98 | 158.04 | 172.639 | 88.69 | 163.031 | 162.437 | 65.407 | 39.83 | 42.306 | 40.684 | 66.109 | 106.071 |
Net Receivables
| 3,416.898 | 2,708.638 | 2,565.022 | 1,537.797 | 1,041.902 | 1,850.248 | 1,286.984 | 3,349.41 | 2,822.659 | 525.747 | 631.576 | 538.625 | 211.713 | 339.993 | 0 | 430.667 | 245.99 | 203.918 | 197.418 | 196.32 | 207.84 |
Inventory
| 31.1 | 38.744 | 17.831 | -7 | -250.75 | 0.66 | 0.756 | 0.89 | 0.306 | -2.685 | -2.541 | 2.267 | 2.16 | 0.865 | 0 | 42.752 | 36.978 | 36.692 | 34.313 | 35.559 | 31.666 |
Other Current Assets
| 2,220.785 | 1,834.661 | 1,727.729 | 1,305.498 | 1,593.065 | 1,325.468 | 990.145 | 809.004 | 383.761 | 164.52 | 285.129 | 136.316 | 20.326 | 14.569 | 52.047 | 1.27 | 26.308 | 34.331 | 78.149 | 583.128 | 398.833 |
Total Current Assets
| 13,093.676 | 8,501.569 | 7,861.796 | 7,402.047 | 7,691.562 | 7,536.735 | 7,371.303 | 12,354.377 | 15,076.501 | 5,998.617 | 1,052.496 | 849.848 | 322.89 | 518.459 | 303.449 | 540.095 | 349.106 | 317.247 | 350.564 | 881.116 | 744.411 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 44.989 | 133.026 | 171.395 | 306.981 | 355.836 | 200.956 | 232.378 | 99.265 | 57.136 | 24.522 | 27.574 | 19.482 | 22.727 | 25.366 | 16.773 | 422.084 | 435.633 | 461.051 | 476.123 | 0 | 0 |
Goodwill
| 3,554.882 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,586.047 | 3,546.504 | 3,532.107 | 3,490.574 | 159.813 | 137.517 | 268.426 | 180.136 | 181.846 | 35.025 | 61.177 | 65.088 | 69.667 | 72.323 | 0 | 0 |
Intangible Assets
| 234.004 | 241.125 | 113.676 | 347.874 | 367.756 | 165.803 | 158.4 | 176.901 | 191.331 | 7.808 | 9.025 | 367.503 | 378.667 | 420.87 | 7.044 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,788.886 | 3,792.241 | 3,664.792 | 3,898.99 | 3,918.872 | 3,751.85 | 3,704.904 | 3,709.008 | 3,681.905 | 167.621 | 146.542 | 635.93 | 558.803 | 602.716 | 42.07 | 61.177 | 65.088 | 69.667 | 72.323 | 0 | 0 |
Long Term Investments
| 582.069 | 2,844.882 | 3,231.925 | 3,200.002 | 2,655.716 | 3,387.642 | 154.63 | 1,331.902 | -8,172.706 | -5,239.738 | 150.913 | -15.084 | 77.227 | -40.282 | -12.61 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 94.718 | 14.003 | 13.401 | 11.453 | 13.054 | 0.419 | 0.419 | 1.012 | 18.31 | 1.188 | 0.953 | 1.279 | 2.736 | 1.549 | 53.66 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,855.562 | 285.917 | 633.389 | 721.409 | 1,212.839 | 1,740.181 | 3,518.949 | 2,067.498 | 8,314.715 | 5,385.222 | 232.479 | 203.991 | 68.977 | 89.219 | 7.73 | 14.537 | -165.114 | 22.834 | 22.358 | 0 | 0 |
Total Non-Current Assets
| 8,366.224 | 7,070.069 | 7,714.902 | 8,138.835 | 8,156.317 | 9,081.048 | 7,611.28 | 7,208.685 | 3,899.36 | 338.815 | 558.461 | 845.598 | 730.47 | 678.567 | 107.623 | 497.798 | 335.606 | 553.552 | 570.805 | 0 | 0 |
Total Assets
| 21,459.9 | 15,571.638 | 15,576.698 | 15,540.882 | 15,847.879 | 16,617.783 | 14,982.583 | 19,563.062 | 18,975.861 | 6,337.432 | 1,610.957 | 1,695.446 | 1,053.359 | 1,197.026 | 411.071 | 1,037.893 | 684.712 | 870.799 | 921.369 | 881.116 | 744.411 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 464.744 | 365.973 | 388.912 | 319.495 | 198.482 | 157.331 | 115.589 | 37.136 | 27.534 | 29.104 | 30.319 | 45.899 | 135.613 | 138.054 | 28.987 | 102.69 | 133.136 | 0 | 0 | 0 | 0 |
Short Term Debt
| 485.897 | 27.201 | 40.014 | 63.955 | 45.874 | 13.435 | 10.979 | 1,980 | 1,980 | 0 | 0 | 268.185 | 18.666 | 27.798 | 15.039 | 453.529 | 226.995 | 136.595 | 154.254 | 133.631 | 95.396 |
Tax Payables
| 79.545 | 84.745 | 59.666 | 42.403 | 34.785 | 59.555 | 32.574 | 61.93 | 113.637 | 194.187 | 84.87 | 71.895 | 23.63 | 27.063 | 6.948 | 1.212 | 3.119 | 1.582 | 1.616 | 5.039 | 5.703 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 59.555 | 32.574 | 61.93 | 113.637 | 0 | 0 | 41.174 | 0 | 27.063 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,573.046 | 901.314 | 918.237 | 994.324 | 897.226 | 670.099 | 653.819 | 309.142 | 612.145 | 241.26 | 121.589 | 151.053 | 23.63 | 0 | 6.948 | 1.212 | 13.449 | 139.975 | 190.883 | 96.606 | 85.96 |
Total Current Liabilities
| 5,523.687 | 1,294.488 | 1,347.163 | 1,377.774 | 1,141.582 | 900.42 | 812.961 | 2,388.208 | 2,733.316 | 270.364 | 151.908 | 506.311 | 177.908 | 192.916 | 50.974 | 557.432 | 376.698 | 276.57 | 345.137 | 230.237 | 181.356 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 58.408 | 118.566 | 137.231 | 262.513 | 656.611 | 716.174 | 35.297 | 0 | 0 | 0 | 18.565 | 17.106 | 263.843 | 264.498 | 0 | 9.105 | 206.095 | 86.232 | 81.974 | 111.874 | 0.017 |
Deferred Revenue Non-Current
| -56.925 | -48.373 | -49.302 | 15 | 0 | 0 | -37.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Deferred Tax Liabilities Non-Current
| 56.925 | 48.373 | 49.302 | 62.657 | 70.216 | 42.994 | 37.426 | 42.922 | 48.965 | 0 | 0 | 83.772 | 83.373 | 87.19 | 3.229 | 25.463 | 26.929 | 32.279 | 24.815 | 23.811 | 22.276 |
Other Non-Current Liabilities
| 56.925 | 48.373 | 49.302 | -15 | 3 | 6 | 37.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | -376.323 | 0.699 | 0.541 | 3.972 | 3.975 |
Total Non-Current Liabilities
| 115.333 | 166.939 | 186.533 | 325.17 | 729.827 | 765.168 | 72.723 | 42.922 | 48.965 | 0 | 18.565 | 100.878 | 347.216 | 351.689 | 3.229 | 34.965 | -143.299 | 119.21 | 107.33 | 139.657 | 26.268 |
Total Liabilities
| 5,639.02 | 1,461.427 | 1,533.696 | 1,702.944 | 1,871.409 | 1,665.588 | 885.684 | 2,431.13 | 2,782.281 | 270.364 | 170.473 | 607.189 | 525.124 | 544.604 | 54.202 | 592.396 | 233.399 | 395.78 | 452.467 | 369.893 | 207.624 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 626.918 | 810.916 | 1,154.776 | 1,135.877 | 1,103.904 | 2,627.336 | 2,374.681 | 716.034 | 0 | 224.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,026.151 | 5,452.976 | 5,452.976 | 5,424.523 | 5,421.652 | 5,377.988 | 5,131.405 | 5,081.884 | 5,081.884 | 4,253.771 | 1,626.376 | 1,558.601 | 421.375 | 412.816 | 326.117 | 160.559 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -3,719.137 | -3,995.496 | -3,704.364 | -3,874.217 | -3,777.906 | -2,627.336 | -2,374.681 | -716.034 | 242.542 | -224.394 | 189.434 | 0 | -283.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -626.918 | -810.916 | -1,154.776 | -1,135.877 | -1,103.904 | -174.394 | -97.625 | -33.959 | -4.551 | -13.191 | -12.046 | -10 | -16.134 | -7.802 | 0 | -304.028 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,415.382 | 12,612.355 | 12,268.495 | 12,236.015 | 12,254.63 | 9,652.849 | 8,942.917 | 11,870.098 | 10,875.936 | 1,827.076 | -376.922 | -488.371 | 384.402 | 214.868 | -9.517 | 419.132 | 276.434 | 301.459 | 302.538 | 341.075 | 361.347 |
Total Shareholders Equity
| 15,722.396 | 14,069.835 | 14,017.107 | 13,786.321 | 13,898.376 | 14,856.443 | 13,976.697 | 16,918.023 | 16,195.811 | 6,067.656 | 1,426.841 | 1,060.23 | 505.947 | 619.882 | 316.6 | 275.663 | 276.434 | 301.459 | 302.538 | 341.075 | 361.347 |
Total Equity
| 15,820.88 | 14,110.211 | 14,043.002 | 13,837.938 | 13,976.47 | 14,952.195 | 14,096.899 | 17,131.932 | 16,193.58 | 6,067.068 | 1,440.484 | 1,088.257 | 528.236 | 652.422 | 356.869 | 445.497 | 451.313 | 475.019 | 468.902 | 511.223 | 536.787 |
Total Liabilities & Shareholders Equity
| 21,459.9 | 15,571.638 | 15,576.698 | 15,540.882 | 15,847.879 | 16,617.783 | 14,982.583 | 19,563.062 | 18,975.861 | 6,337.432 | 1,610.957 | 1,695.446 | 1,053.359 | 1,197.026 | 411.071 | 1,037.893 | 684.712 | 870.799 | 921.369 | 881.116 | 744.411 |