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Alibaba Pictures Group Ltd
HKEX:1060

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Alibaba Pictures Group Ltd Logo
Alibaba Pictures Group Ltd
HKEX:1060
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Price: 0.48 HKD 1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.7B
+13%
Assets
Growth Rates:
1 Year
+10%
3 Years
+16%
5 Years
+9%
7 Years
-
10 Years
-
3B
+99%
Liabilities
Growth Rates:
1 Year
+74%
3 Years
+96%
5 Years
+33%
7 Years
-
10 Years
-
14.7B
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
+5%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Alibaba Pictures Group Ltd

17.7B
Assets
3B
Liabilities
17.7B
Assets
3B
Liabilities
Current Assets 10.6B
Cash & Short-Term Investments 5.1B
Receivables 3.5B
Other Current Assets 2B
Non-Current Assets 7.1B
Long-Term Investments 2.8B
PP&E 71.9m
Intangibles 3.6B
Other Non-Current Assets 524.9m
Current Liabilities 2.8B
Accounts Payable 2.9B
Accrued Liabilities 323.3m
Other Current Liabilities -330.4m
Non-Current Liabilities 142.1m
Long-Term Debt 71.8m
Other Non-Current Liabilities 70.3m

Balance Sheet
Alibaba Pictures Group Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
155
30
3 678
6 221
1 686
3 341
4 005
3 898
3 538
3 920
Cash
155
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
30
3 678
6 221
1 686
3 341
4 005
3 898
3 538
3 920
Short-Term Investments
3
5 261
8 192
1 974
3 408
1 019
410
7
0
0
Total Receivables
370
526
789
1 124
1 099
1 831
1 664
2 173
2 546
2 633
Accounts Receivables
362
526
789
281
593
1 198
1 042
1 538
1 675
1 014
Other Receivables
8
0
0
843
506
633
622
635
872
1 619
Inventory
285
165
384
810
991
1 326
1 593
1 305
1 759
1 873
Other Current Assets
239
17
2 034
2 226
188
19
20
19
19
76
Total Current Assets
1 052
5 999
15 077
12 354
7 371
7 537
7 692
7 402
7 862
8 502
PP&E Net
28
25
57
99
232
201
356
307
171
133
PP&E Gross
28
25
57
99
232
201
356
307
171
133
Accumulated Depreciation
12
13
5
34
98
174
280
306
296
302
Intangible Assets
9
8
191
177
158
166
368
348
318
241
Goodwill
137
160
3 491
3 532
3 547
3 586
3 551
3 551
3 551
3 551
Note Receivable
0
124
0
93
111
721
803
692
599
172
Long-Term Investments
153
21
19
3 306
3 562
4 407
3 066
3 230
3 062
2 909
Other Long-Term Assets
231
1
18
1
0
0
13
11
13
64
Other Assets
137
160
3 491
3 532
3 547
3 586
3 551
3 551
3 551
3 551
Total Assets
1 610
N/A
6 337
+294%
18 976
+199%
19 563
+3%
14 983
-23%
16 618
+11%
15 848
-5%
15 541
-2%
15 577
+0%
15 572
0%
Liabilities
Accounts Payable
30
29
28
222
591
157
198
319
389
366
Accrued Liabilities
8
4
47
90
118
158
207
269
269
338
Short-Term Debt
0
0
1 980
1 980
3
5
10
15
9
0
Current Portion of Long-Term Debt
0
0
0
0
8
8
36
49
31
27
Other Current Liabilities
114
237
156
97
93
571
690
726
649
563
Total Current Liabilities
152
270
2 733
2 388
813
900
1 142
1 378
1 347
1 294
Long-Term Debt
19
0
0
0
35
716
657
263
137
119
Deferred Income Tax
0
0
49
43
37
43
70
63
49
48
Minority Interest
14
1
2
214
120
96
78
52
26
40
Other Liabilities
0
0
0
0
0
6
3
0
0
0
Total Liabilities
184
N/A
270
+47%
2 780
+931%
2 645
-5%
1 006
-62%
1 761
+75%
1 950
+11%
1 755
-10%
1 560
-11%
1 502
-4%
Equity
Common Stock
1 625
4 254
5 082
5 082
5 131
5 378
5 422
5 425
5 453
5 453
Retained Earnings
899
1 521
974
248
3 308
3 660
4 874
4 575
4 376
4 495
Additional Paid In Capital
668
3 335
12 063
12 063
12 277
13 224
13 359
13 372
13 423
13 423
Unrealized Security Profit/Loss
0
0
0
10
1
0
0
0
0
0
Other Equity
32
0
15
11
125
85
8
435
483
311
Total Equity
1 426
N/A
6 068
+326%
16 196
+167%
16 918
+4%
13 977
-17%
14 856
+6%
13 898
-6%
13 786
-1%
14 017
+2%
14 070
+0%
Total Liabilities & Equity
1 610
N/A
6 337
+294%
18 976
+199%
19 563
+3%
14 983
-23%
16 618
+11%
15 848
-5%
15 541
-2%
15 577
+0%
15 572
0%
Shares Outstanding
Common Shares Outstanding
8 325
21 035
25 235
25 235
25 470
26 629
26 822
26 835
26 976
26 976

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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