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Alibaba Pictures Group Limited (1060.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.4900.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,919,526
3,538,214
3,897,802
Other Short Term Investments
43,568
13,000
91,013
Total Cash
3,919,526
3,551,214
3,988,815
Net Receivables
2,706,499
1,674,738
1,537,797
Inventory
38,744
17,831
0
Other Current Assets
1,834,661
1,727,729
1,221,485
Total Current Assets
8,501,569
7,861,796
7,402,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,026
467,017
612,830
Accumulated Depreciation
-301,646
-295,622
-305,849
Net property, plant and equipment
133,026
171,395
306,981
Goodwill
3,551,116
3,551,116
3,551,116
Intangible Assets
241,125
113,676
126,461
Total non-current assets
7,070,069
7,714,902
8,138,835
Total Assets
15,571,638
15,576,698
15,540,882
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
9,375
15,000
Accounts Payable
365,973
388,912
319,495
Other Current Liabilities
3,020
-
-
Total Current Liabilities
1,294,488
1,347,163
1,377,774
Non-current liabilities
Long Term Debt
-
0
15,000
Deferred taxes liabilities
48,373
49,302
62,657
Total non-current liabilities
166,939
186,533
325,170
Total Liabilities
1,461,427
1,533,696
1,702,944
Stockholders' Equity
Common Stock
5,452,976
5,452,976
5,424,523
Total stockholders' equity
14,069,835
14,017,107
13,786,321
Total liabilities and stockholders' equity
15,571,638
15,576,698
15,540,882