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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 4,413.6973,919.5263,538.2143,897.8024,004.5283,341.471,685.7196,220.9663,677.98830.158155.501155.27277.912120.455111.52753.438.66142.30640.68466.109106.071
Short Term Investments 3,011.19643.568137410.2461,018.8893,407.6991,974.1078,191.7875,260.8222.53917.36710.77842.57650.90912.0071.1690000
Cash and Short Term Investments 7,424.8933,919.5263,551.2143,904.8024,414.7744,360.3595,093.4188,195.07311,869.7755,290.98158.04172.63988.69163.031162.43765.40739.8342.30640.68466.109106.071
Net Receivables 3,416.8982,708.6382,565.0221,537.7971,041.9021,850.2481,286.9843,349.412,822.659525.747631.576538.625211.713339.9930430.667245.99203.918197.418196.32207.84
Inventory 31.138.74417.831-7-250.750.660.7560.890.306-2.685-2.5412.2672.160.865042.75236.97836.69234.31335.55931.666
Other Current Assets 2,220.7851,834.6611,727.7291,305.4981,593.0651,325.468990.145809.004383.761164.52285.129136.31620.32614.56952.0471.2726.30834.33178.149583.128398.833
Total Current Assets 13,093.6768,501.5697,861.7967,402.0477,691.5627,536.7357,371.30312,354.37715,076.5015,998.6171,052.496849.848322.89518.459303.449540.095349.106317.247350.564881.116744.411
Non-Current Assets:
Property, Plant & Equipment, Net 44.989133.026171.395306.981355.836200.956232.37899.26557.13624.52227.57419.48222.72725.36616.773422.084435.633461.051476.12300
Goodwill 3,554.8823,551.1163,551.1163,551.1163,551.1163,586.0473,546.5043,532.1073,490.574159.813137.517268.426180.136181.84635.02561.17765.08869.66772.32300
Intangible Assets 234.004241.125113.676347.874367.756165.803158.4176.901191.3317.8089.025367.503378.667420.877.044000000
Goodwill and Intangible Assets 3,788.8863,792.2413,664.7923,898.993,918.8723,751.853,704.9043,709.0083,681.905167.621146.542635.93558.803602.71642.0761.17765.08869.66772.32300
Long Term Investments 582.0692,844.8823,231.9253,200.0022,655.7163,387.642154.631,331.902-8,172.706-5,239.738150.913-15.08477.227-40.282-12.61000000
Tax Assets 94.71814.00313.40111.45313.0540.4190.4191.01218.311.1880.9531.2792.7361.54953.66000000
Other Non-Current Assets 3,855.562285.917633.389721.4091,212.8391,740.1813,518.9492,067.4988,314.7155,385.222232.479203.99168.97789.2197.7314.537-165.11422.83422.35800
Total Non-Current Assets 8,366.2247,070.0697,714.9028,138.8358,156.3179,081.0487,611.287,208.6853,899.36338.815558.461845.598730.47678.567107.623497.798335.606553.552570.80500
Total Assets 21,459.915,571.63815,576.69815,540.88215,847.87916,617.78314,982.58319,563.06218,975.8616,337.4321,610.9571,695.4461,053.3591,197.026411.0711,037.893684.712870.799921.369881.116744.411
Liabilities & Equity:
Current Liabilities:
Account Payables 464.744365.973388.912319.495198.482157.331115.58937.13627.53429.10430.31945.899135.613138.05428.987102.69133.1360000
Short Term Debt 485.89727.20140.01463.95545.87413.43510.9791,9801,98000268.18518.66627.79815.039453.529226.995136.595154.254133.63195.396
Tax Payables 79.54584.74559.66642.40334.78559.55532.57461.93113.637194.18784.8771.89523.6327.0636.9481.2123.1191.5821.6165.0395.703
Deferred Revenue 0000059.55532.57461.93113.6370041.174027.063003.1190000
Other Current Liabilities 4,573.046901.314918.237994.324897.226670.099653.819309.142612.145241.26121.589151.05323.6306.9481.21213.449139.975190.88396.60685.96
Total Current Liabilities 5,523.6871,294.4881,347.1631,377.7741,141.582900.42812.9612,388.2082,733.316270.364151.908506.311177.908192.91650.974557.432376.698276.57345.137230.237181.356
Non-Current Liabilities:
Long Term Debt 58.408118.566137.231262.513656.611716.17435.29700018.56517.106263.843264.49809.105206.09586.23281.974111.8740.017
Deferred Revenue Non-Current -56.925-48.373-49.3021500-37.4260000000000000-0
Deferred Tax Liabilities Non-Current 56.92548.37349.30262.65770.21642.99437.42642.92248.9650083.77283.37387.193.22925.46326.92932.27924.81523.81122.276
Other Non-Current Liabilities 56.92548.37349.302-153637.426000000000.396-376.3230.6990.5413.9723.975
Total Non-Current Liabilities 115.333166.939186.533325.17729.827765.16872.72342.92248.965018.565100.878347.216351.6893.22934.965-143.299119.21107.33139.65726.268
Total Liabilities 5,639.021,461.4271,533.6961,702.9441,871.4091,665.588885.6842,431.132,782.281270.364170.473607.189525.124544.60454.202592.396233.399395.78452.467369.893207.624
Equity:
Preferred Stock 626.918810.9161,154.7761,135.8771,103.9042,627.3362,374.681716.0340224.39400000000000
Common Stock 6,026.1515,452.9765,452.9765,424.5235,421.6525,377.9885,131.4055,081.8845,081.8844,253.7711,626.3761,558.601421.375412.816326.117160.55900000
Retained Earnings -3,719.137-3,995.496-3,704.364-3,874.217-3,777.906-2,627.336-2,374.681-716.034242.542-224.394189.4340-283.69600000000
Accumulated Other Comprehensive Income/Loss -626.918-810.916-1,154.776-1,135.877-1,103.904-174.394-97.625-33.959-4.551-13.191-12.046-10-16.134-7.8020-304.02800000
Other Total Stockholders Equity 13,415.38212,612.35512,268.49512,236.01512,254.639,652.8498,942.91711,870.09810,875.9361,827.076-376.922-488.371384.402214.868-9.517419.132276.434301.459302.538341.075361.347
Total Shareholders Equity 15,722.39614,069.83514,017.10713,786.32113,898.37614,856.44313,976.69716,918.02316,195.8116,067.6561,426.8411,060.23505.947619.882316.6275.663276.434301.459302.538341.075361.347
Total Equity 15,820.8814,110.21114,043.00213,837.93813,976.4714,952.19514,096.89917,131.93216,193.586,067.0681,440.4841,088.257528.236652.422356.869445.497451.313475.019468.902511.223536.787
Total Liabilities & Shareholders Equity 21,459.915,571.63815,576.69815,540.88215,847.87916,617.78314,982.58319,563.06218,975.8616,337.4321,610.9571,695.4461,053.3591,197.026411.0711,037.893684.712870.799921.369881.116744.411