HK Stock MarketDetailed Quotes

01060 ALI PICTURES

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  • 0.415
  • +0.005+1.22%
Market Closed Jul 22 16:08 CST
12.33BMarket Cap37.73P/E (TTM)

ALI PICTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-19.73%31.1M
5.74%37.19M
117.28%38.74M
186.45%35.18M
--17.83M
--12.28M
----
----
----
0.30%660K
Accounts receivable
26.09%3.41B
37.87%3.63B
6.29%2.71B
21.40%2.64B
17.25%2.55B
25.98%2.17B
30.72%2.17B
-32.20%1.72B
-8.96%1.66B
73.92%2.54B
Withholding and tax receivable
----
----
----
----
----
----
-58.78%946K
-92.42%598K
-63.88%2.3M
10.58%7.89M
Cash and equivalents
12.61%4.41B
11.57%4.27B
10.78%3.92B
11.18%3.83B
-9.23%3.54B
-0.20%3.44B
-2.67%3.9B
-16.56%3.45B
19.84%4B
76.92%4.14B
Fixed time deposit-current assets
--2.3B
--821.28M
----
----
----
----
----
169.08%204.34M
-80.76%159.5M
-96.41%75.94M
Secured deposit
94.44%4.16M
-98.97%214K
-88.55%2.14M
10.20%20.79M
-2.13%18.68M
-4.17%18.86M
-4.88%19.08M
-2.09%19.68M
5.71%20.06M
3.39%20.1M
Financial assets at fair value-current assets
----
----
----
150.00%7.5M
----
-98.24%3M
-97.21%7M
-42.60%170.7M
31.96%250.75M
-77.47%297.41M
Special items of current assets
59.98%2.94B
-2.29%1.83B
5.40%1.83B
-8.60%1.87B
33.34%1.74B
36.62%2.05B
-18.05%1.31B
-15.26%1.5B
20.19%1.59B
64.57%1.77B
Total current assets
54.01%13.09B
26.12%10.59B
8.14%8.5B
9.13%8.4B
6.21%7.86B
8.89%7.7B
-3.76%7.4B
-20.12%7.07B
2.05%7.69B
6.15%8.85B
Non-current assets
Property, plant and equipment
119.35%38.42M
-33.31%14.95M
-24.99%17.52M
-44.80%22.42M
-62.40%23.35M
-33.18%40.62M
-15.58%62.11M
-60.01%60.78M
-63.39%73.58M
-29.80%151.99M
Investment property
2,091.65%443.55M
-5.58%19.66M
-5.43%20.24M
-5.29%20.82M
-5.15%21.4M
-5.02%21.98M
--22.56M
--23.14M
----
----
Fixed time deposit-non-current assets
304.65%1.22B
--305.91M
--300.88M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-7.85%700.63M
-44.49%779.66M
-42.30%760.32M
20.20%1.4B
16.44%1.32B
26.52%1.17B
31.46%1.13B
12.68%923.65M
-55.95%860.88M
-42.68%819.72M
Intangible assets
-1.75%236.9M
-67.91%96.37M
-24.11%241.13M
-11.70%300.3M
-8.66%317.74M
-4.76%340.09M
-5.41%347.87M
130.00%357.09M
121.80%367.76M
2.50%155.26M
Goodwill
0.11%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
-0.40%3.55B
-0.97%3.55B
0.54%3.57B
Deferred tax assets
576.41%94.72M
839.82%131.6M
4.49%14M
1.63%14M
17.01%13.4M
2.85%13.78M
-12.26%11.45M
638.48%13.4M
3,015.51%13.05M
332.94%1.81M
Special items of non-current assets
-3.94%2.08B
-8.70%2.16B
-12.36%2.16B
-15.86%2.37B
-17.99%2.47B
-13.32%2.81B
-8.45%3.01B
-1.83%3.25B
5.34%3.29B
28.19%3.31B
Total non-current assets
18.33%8.37B
-8.07%7.06B
-8.36%7.07B
-3.39%7.68B
-5.21%7.71B
-2.76%7.95B
-0.21%8.14B
2.18%8.17B
-10.18%8.16B
0.96%8B
Total assets
37.81%21.46B
9.79%17.65B
-0.03%15.57B
2.77%16.08B
0.23%15.58B
2.64%15.65B
-1.94%15.54B
-9.53%15.24B
-4.63%15.85B
3.62%16.85B
Liabilities
Current liabilities
Accounts payable
370.11%5.09B
88.02%2.45B
-3.25%1.08B
-9.94%1.3B
-10.57%1.12B
56.34%1.45B
29.94%1.25B
-2.76%925.94M
15.77%963.77M
-29.51%952.24M
Tax payable
317.24%1.09M
-81.13%154K
-70.44%261K
101.48%816K
263.37%883K
--405K
--243K
----
----
----
Bank loans and overdrafts
----
----
----
----
-37.50%9.38M
20.00%15M
50.00%15M
66.67%12.5M
100.00%10M
87.50%7.5M
Financial lease liabilities-current liabilities
-78.32%5.9M
-42.99%13.49M
-11.22%27.2M
-45.19%23.67M
-37.41%30.64M
-16.36%43.18M
36.46%48.96M
70.56%51.63M
325.30%35.87M
281.11%30.27M
Special items of current liabilities
130.40%422.68M
130.81%384.49M
-1.55%183.46M
99.82%166.58M
204.00%186.35M
-22.61%83.37M
-53.54%61.3M
-1.23%107.72M
141.97%131.94M
243.38%109.06M
Total current liabilities
326.71%5.52B
90.62%2.85B
-3.91%1.29B
-5.96%1.49B
-2.22%1.35B
44.80%1.59B
20.69%1.38B
-0.12%1.1B
26.78%1.14B
-21.19%1.1B
Net current assets
5.04%7.57B
12.15%7.75B
10.63%7.21B
13.06%6.91B
8.14%6.51B
2.29%6.11B
-8.03%6.02B
-22.95%5.97B
-1.30%6.55B
11.64%7.75B
Total assets less current liabilities
11.62%15.94B
1.50%14.81B
0.33%14.28B
3.76%14.59B
0.47%14.23B
-0.63%14.06B
-3.69%14.16B
-10.19%14.15B
-6.43%14.71B
5.95%15.75B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-66.67%7.5M
-96.10%15M
-96.99%22.5M
-46.03%384.44M
3.47%747.15M
Long-term accounts payable
----
----
----
----
----
----
----
-50.00%3M
-50.00%3M
--6M
Financial lease liabilities-non-current liabilities
-50.74%58.41M
-46.59%71.79M
-13.60%118.57M
-26.07%134.4M
-44.56%137.23M
-29.74%181.79M
-9.06%247.51M
-8.93%258.75M
6,943.89%272.18M
3,230.00%284.12M
Deferred tax liability
17.68%56.93M
-67.51%18.17M
-1.88%48.37M
-10.36%55.93M
-21.31%49.3M
-8.92%62.39M
-10.77%62.66M
76.92%68.51M
63.32%70.22M
3.37%38.72M
Total non-current liabilities
-30.91%115.33M
-52.73%89.96M
-10.50%166.94M
-24.38%190.33M
-42.64%186.53M
-28.65%251.68M
-55.45%325.17M
-67.22%352.75M
-4.62%729.83M
40.09%1.08B
Total liabilities
285.86%5.64B
74.43%2.94B
-4.71%1.46B
-8.48%1.69B
-9.94%1.53B
26.93%1.84B
-9.00%1.7B
-33.31%1.45B
12.36%1.87B
0.58%2.18B
Total assets less total liabilities
12.12%15.82B
2.22%14.72B
0.48%14.11B
4.27%14.4B
1.48%14.04B
0.09%13.81B
-0.99%13.84B
-6.01%13.79B
-6.53%13.98B
4.09%14.67B
Total equity and non-current liabilities
11.62%15.94B
1.50%14.81B
0.33%14.28B
3.76%14.59B
0.47%14.23B
-0.63%14.06B
-3.69%14.16B
-10.19%14.15B
-6.43%14.71B
5.95%15.75B
Equity
Share capital
10.51%6.03B
0.00%5.45B
0.00%5.45B
0.52%5.45B
0.52%5.45B
0.02%5.42B
0.05%5.42B
0.84%5.42B
0.81%5.42B
4.74%5.38B
Reserve
12.53%9.7B
3.35%9.21B
0.62%8.62B
6.81%8.91B
2.42%8.56B
0.58%8.34B
-1.36%8.36B
-9.86%8.3B
-10.57%8.48B
3.73%9.2B
Shareholders' Equity
11.75%15.72B
2.08%14.66B
0.38%14.07B
4.33%14.36B
1.67%14.02B
0.36%13.77B
-0.81%13.79B
-5.92%13.72B
-6.45%13.9B
4.10%14.58B
Non-controlling interest
143.92%98.48M
69.65%52.13M
55.92%40.38M
-17.00%30.73M
-49.83%25.9M
-49.76%37.03M
-33.90%51.62M
-20.52%73.69M
-18.44%78.09M
2.19%92.72M
Total equity
12.12%15.82B
2.22%14.72B
0.48%14.11B
4.27%14.4B
1.48%14.04B
0.09%13.81B
-0.99%13.84B
-6.01%13.79B
-6.53%13.98B
4.09%14.67B
Total equity and total liabilities
37.81%21.46B
9.79%17.65B
-0.03%15.57B
2.77%16.08B
0.23%15.58B
2.64%15.65B
-1.94%15.54B
-9.53%15.24B
-4.63%15.85B
3.62%16.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -19.73%31.1M5.74%37.19M117.28%38.74M186.45%35.18M--17.83M--12.28M------------0.30%660K
Accounts receivable 26.09%3.41B37.87%3.63B6.29%2.71B21.40%2.64B17.25%2.55B25.98%2.17B30.72%2.17B-32.20%1.72B-8.96%1.66B73.92%2.54B
Withholding and tax receivable -------------------------58.78%946K-92.42%598K-63.88%2.3M10.58%7.89M
Cash and equivalents 12.61%4.41B11.57%4.27B10.78%3.92B11.18%3.83B-9.23%3.54B-0.20%3.44B-2.67%3.9B-16.56%3.45B19.84%4B76.92%4.14B
Fixed time deposit-current assets --2.3B--821.28M--------------------169.08%204.34M-80.76%159.5M-96.41%75.94M
Secured deposit 94.44%4.16M-98.97%214K-88.55%2.14M10.20%20.79M-2.13%18.68M-4.17%18.86M-4.88%19.08M-2.09%19.68M5.71%20.06M3.39%20.1M
Financial assets at fair value-current assets ------------150.00%7.5M-----98.24%3M-97.21%7M-42.60%170.7M31.96%250.75M-77.47%297.41M
Special items of current assets 59.98%2.94B-2.29%1.83B5.40%1.83B-8.60%1.87B33.34%1.74B36.62%2.05B-18.05%1.31B-15.26%1.5B20.19%1.59B64.57%1.77B
Total current assets 54.01%13.09B26.12%10.59B8.14%8.5B9.13%8.4B6.21%7.86B8.89%7.7B-3.76%7.4B-20.12%7.07B2.05%7.69B6.15%8.85B
Non-current assets
Property, plant and equipment 119.35%38.42M-33.31%14.95M-24.99%17.52M-44.80%22.42M-62.40%23.35M-33.18%40.62M-15.58%62.11M-60.01%60.78M-63.39%73.58M-29.80%151.99M
Investment property 2,091.65%443.55M-5.58%19.66M-5.43%20.24M-5.29%20.82M-5.15%21.4M-5.02%21.98M--22.56M--23.14M--------
Fixed time deposit-non-current assets 304.65%1.22B--305.91M--300.88M----------------------------
Financial assets at fair value-non-current assets -7.85%700.63M-44.49%779.66M-42.30%760.32M20.20%1.4B16.44%1.32B26.52%1.17B31.46%1.13B12.68%923.65M-55.95%860.88M-42.68%819.72M
Intangible assets -1.75%236.9M-67.91%96.37M-24.11%241.13M-11.70%300.3M-8.66%317.74M-4.76%340.09M-5.41%347.87M130.00%357.09M121.80%367.76M2.50%155.26M
Goodwill 0.11%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B-0.40%3.55B-0.97%3.55B0.54%3.57B
Deferred tax assets 576.41%94.72M839.82%131.6M4.49%14M1.63%14M17.01%13.4M2.85%13.78M-12.26%11.45M638.48%13.4M3,015.51%13.05M332.94%1.81M
Special items of non-current assets -3.94%2.08B-8.70%2.16B-12.36%2.16B-15.86%2.37B-17.99%2.47B-13.32%2.81B-8.45%3.01B-1.83%3.25B5.34%3.29B28.19%3.31B
Total non-current assets 18.33%8.37B-8.07%7.06B-8.36%7.07B-3.39%7.68B-5.21%7.71B-2.76%7.95B-0.21%8.14B2.18%8.17B-10.18%8.16B0.96%8B
Total assets 37.81%21.46B9.79%17.65B-0.03%15.57B2.77%16.08B0.23%15.58B2.64%15.65B-1.94%15.54B-9.53%15.24B-4.63%15.85B3.62%16.85B
Liabilities
Current liabilities
Accounts payable 370.11%5.09B88.02%2.45B-3.25%1.08B-9.94%1.3B-10.57%1.12B56.34%1.45B29.94%1.25B-2.76%925.94M15.77%963.77M-29.51%952.24M
Tax payable 317.24%1.09M-81.13%154K-70.44%261K101.48%816K263.37%883K--405K--243K------------
Bank loans and overdrafts -----------------37.50%9.38M20.00%15M50.00%15M66.67%12.5M100.00%10M87.50%7.5M
Financial lease liabilities-current liabilities -78.32%5.9M-42.99%13.49M-11.22%27.2M-45.19%23.67M-37.41%30.64M-16.36%43.18M36.46%48.96M70.56%51.63M325.30%35.87M281.11%30.27M
Special items of current liabilities 130.40%422.68M130.81%384.49M-1.55%183.46M99.82%166.58M204.00%186.35M-22.61%83.37M-53.54%61.3M-1.23%107.72M141.97%131.94M243.38%109.06M
Total current liabilities 326.71%5.52B90.62%2.85B-3.91%1.29B-5.96%1.49B-2.22%1.35B44.80%1.59B20.69%1.38B-0.12%1.1B26.78%1.14B-21.19%1.1B
Net current assets 5.04%7.57B12.15%7.75B10.63%7.21B13.06%6.91B8.14%6.51B2.29%6.11B-8.03%6.02B-22.95%5.97B-1.30%6.55B11.64%7.75B
Total assets less current liabilities 11.62%15.94B1.50%14.81B0.33%14.28B3.76%14.59B0.47%14.23B-0.63%14.06B-3.69%14.16B-10.19%14.15B-6.43%14.71B5.95%15.75B
Non-current liabilities
Long-term bank loan ---------------------66.67%7.5M-96.10%15M-96.99%22.5M-46.03%384.44M3.47%747.15M
Long-term accounts payable -----------------------------50.00%3M-50.00%3M--6M
Financial lease liabilities-non-current liabilities -50.74%58.41M-46.59%71.79M-13.60%118.57M-26.07%134.4M-44.56%137.23M-29.74%181.79M-9.06%247.51M-8.93%258.75M6,943.89%272.18M3,230.00%284.12M
Deferred tax liability 17.68%56.93M-67.51%18.17M-1.88%48.37M-10.36%55.93M-21.31%49.3M-8.92%62.39M-10.77%62.66M76.92%68.51M63.32%70.22M3.37%38.72M
Total non-current liabilities -30.91%115.33M-52.73%89.96M-10.50%166.94M-24.38%190.33M-42.64%186.53M-28.65%251.68M-55.45%325.17M-67.22%352.75M-4.62%729.83M40.09%1.08B
Total liabilities 285.86%5.64B74.43%2.94B-4.71%1.46B-8.48%1.69B-9.94%1.53B26.93%1.84B-9.00%1.7B-33.31%1.45B12.36%1.87B0.58%2.18B
Total assets less total liabilities 12.12%15.82B2.22%14.72B0.48%14.11B4.27%14.4B1.48%14.04B0.09%13.81B-0.99%13.84B-6.01%13.79B-6.53%13.98B4.09%14.67B
Total equity and non-current liabilities 11.62%15.94B1.50%14.81B0.33%14.28B3.76%14.59B0.47%14.23B-0.63%14.06B-3.69%14.16B-10.19%14.15B-6.43%14.71B5.95%15.75B
Equity
Share capital 10.51%6.03B0.00%5.45B0.00%5.45B0.52%5.45B0.52%5.45B0.02%5.42B0.05%5.42B0.84%5.42B0.81%5.42B4.74%5.38B
Reserve 12.53%9.7B3.35%9.21B0.62%8.62B6.81%8.91B2.42%8.56B0.58%8.34B-1.36%8.36B-9.86%8.3B-10.57%8.48B3.73%9.2B
Shareholders' Equity 11.75%15.72B2.08%14.66B0.38%14.07B4.33%14.36B1.67%14.02B0.36%13.77B-0.81%13.79B-5.92%13.72B-6.45%13.9B4.10%14.58B
Non-controlling interest 143.92%98.48M69.65%52.13M55.92%40.38M-17.00%30.73M-49.83%25.9M-49.76%37.03M-33.90%51.62M-20.52%73.69M-18.44%78.09M2.19%92.72M
Total equity 12.12%15.82B2.22%14.72B0.48%14.11B4.27%14.4B1.48%14.04B0.09%13.81B-0.99%13.84B-6.01%13.79B-6.53%13.98B4.09%14.67B
Total equity and total liabilities 37.81%21.46B9.79%17.65B-0.03%15.57B2.77%16.08B0.23%15.58B2.64%15.65B-1.94%15.54B-9.53%15.24B-4.63%15.85B3.62%16.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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