HK Stock MarketDetailed Quotes

01060 ALI PICTURES

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  • 0.410
  • +0.005+1.23%
Market Closed Nov 25 16:08 CST
12.18BMarket Cap68.33P/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
Cash flow from operating activities
Earning before tax
183.31%232.7M
----
-316.69%-279.32M
----
209.25%128.9M
----
89.62%-117.99M
----
-304.65%-1.14B
----
Profit adjustment
Interest (income) - adjustment
-22.19%-35.38M
----
-2.52%-28.95M
----
16.46%-28.24M
----
---33.8M
----
----
----
Dividend (income)- adjustment
----
----
----
----
---59.89M
----
----
----
----
----
Investment loss (gain)
99.17%78.62M
----
267.22%39.47M
----
186.56%10.75M
----
-73.96%3.75M
----
47.51%14.41M
----
Impairment and provisions:
111.27%392.08M
----
-59.35%185.59M
----
76.79%456.58M
----
-65.62%258.26M
----
2,549.76%751.13M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--7.61M
----
----
----
--53.57M
----
-Impairment of trade receivables (reversal)
94,091.07%52.64M
----
-100.03%-56K
----
22.46%176.15M
----
-62.32%143.84M
----
1,850.83%381.72M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
66.34%34.93M
----
-Other impairments and provisions
82.85%339.44M
----
-31.96%185.64M
----
138.46%272.82M
----
-59.27%114.41M
----
863.69%280.91M
----
Revaluation surplus:
-77.71%31.81M
----
151.18%142.7M
----
-426.06%-278.84M
----
-47.47%85.52M
----
227.82%162.82M
----
-Other fair value changes
-77.71%31.81M
----
151.18%142.7M
----
-426.06%-278.84M
----
-47.47%85.52M
----
227.82%162.82M
----
Asset sale loss (gain):
726.96%16.44M
----
104.57%1.99M
----
-482.75%-43.52M
----
6,990.30%11.37M
----
99.56%-165K
----
-Loss (gain) from sale of subsidiary company
--15.13M
----
----
----
-494.73%-44.08M
----
--11.17M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-34.15%1.31M
----
251.86%1.99M
----
179.70%565K
----
222.42%202K
----
-105.60%-165K
----
Depreciation and amortization:
-9.78%53.91M
----
-38.90%59.75M
----
20.48%97.8M
----
-35.21%81.17M
----
31.51%125.29M
----
-Depreciation
-32.76%29.84M
----
-46.33%44.38M
----
25.86%82.68M
----
-34.01%65.69M
----
22.02%99.55M
----
-Amortization of intangible assets
41.01%20.04M
----
1.81%14.21M
----
-5.74%13.96M
----
-42.48%14.81M
----
88.15%25.74M
----
Financial expense
-63.97%-178.25M
----
-37.11%-108.71M
----
5.10%-79.29M
----
36.65%-83.55M
----
43.17%-131.87M
----
Special items
-64.12%120.27M
----
140.31%335.18M
----
-0.91%139.48M
----
23.54%140.76M
----
271.38%113.94M
----
Operating profit before the change of operating capital
104.84%712.2M
----
1.15%347.69M
----
-0.51%343.73M
----
441.80%345.49M
----
80.32%-101.08M
----
Change of operating capital
Inventory (increase) decrease
135.24%7.37M
----
-17.28%-20.91M
----
---17.83M
----
----
----
587.50%660K
----
Accounts receivable (increase)decrease
-312.27%-606.07M
----
164.98%285.52M
----
16.87%-439.42M
----
-224.32%-528.61M
----
71.49%-162.99M
----
Accounts payable increase (decrease)
2,946.84%993.32M
----
71.56%-34.89M
----
-142.08%-122.69M
----
114.37%291.58M
----
340.96%136.02M
----
Financial liabilities at fair value (increase)decrease
-141.38%-5.4M
----
--13.05M
----
----
----
----
----
----
----
Special items for working capital changes
11,450.27%215.99M
----
100.68%1.87M
----
-270.65%-273.13M
----
125.08%160.05M
----
-109.96%-638.2M
----
Cash  from business operations
49.29%869.02M
610.12%1.23B
214.29%582.1M
131.30%172.97M
-289.68%-509.33M
-411.07%-552.65M
135.07%268.52M
83.79%-108.14M
43.64%-765.59M
-118.48%-667.27M
Other taxs
-2,594.48%-46.83M
40.94%-554K
-114.86%-1.74M
-208.31%-938K
428.17%11.7M
--866K
66.23%-3.56M
----
43.02%-10.56M
92.59%-1.06M
Net cash from operations
41.67%822.19M
613.67%1.23B
216.62%580.36M
131.18%172.03M
-287.82%-497.63M
-410.27%-551.79M
134.14%264.95M
83.82%-108.14M
43.63%-776.15M
-109.02%-668.33M
Cash flow from investment activities
Interest received - investment
32.12%156.34M
32.53%62.43M
63.92%118.33M
25.44%47.11M
-19.21%72.19M
-24.77%37.55M
-63.43%89.35M
-71.92%49.91M
55.83%244.33M
98.36%177.74M
Dividend received - investment
----
----
----
----
--59.89M
----
----
----
----
----
Loan receivable (increase) decrease
-124.20%-177.5M
---175M
---79.17M
----
----
----
-102.30%-20M
-104.00%-20M
216.24%871.08M
--500M
Decrease in deposits (increase)
-884.78%-2.95B
---821.28M
---300M
----
----
----
-82.94%120.77M
-103.07%-25.91M
-61.54%708.02M
22.75%842.87M
Sale of fixed assets
-30.58%940K
429.09%291K
-64.34%1.35M
-98.42%55K
126,466.67%3.8M
--3.48M
-99.25%3K
----
-71.79%398K
101.36%594K
Purchase of fixed assets
-2.29%-9.79M
47.83%-2.51M
37.68%-9.57M
36.12%-4.82M
31.05%-15.36M
-306.53%-7.54M
-106.04%-22.28M
78.93%-1.85M
78.63%-10.81M
61.85%-8.8M
Purchase of intangible assets
-633.68%-2.09M
-1,141.57%-2.06M
75.70%-285K
-176.67%-166K
-555.31%-1.17M
---60K
82.62%-179K
----
87.26%-1.03M
---1.71M
Sale of subsidiaries
--965K
----
----
----
--138.58M
----
----
----
----
----
Acquisition of subsidiaries
69,273.60%2.08B
----
0.00%-3M
0.00%-3M
25.00%-3M
25.00%-3M
---4M
---4M
----
----
Recovery of cash from investments
-8.56%1.11B
-25.00%4.5M
4,892.21%1.22B
-95.85%6M
-90.19%24.35M
118,318.03%144.47M
--248.2M
--122K
----
----
Cash on investment
58.84%-500M
----
-6,942.75%-1.21B
-183.33%-14.88M
95.17%-17.25M
93.44%-5.25M
-310.41%-357.5M
-132.88%-80M
86.04%-87.11M
70.13%-34.35M
Other items in the investment business
----
----
--38.88M
----
----
----
----
176.18%80.05M
-111.00%-59.38M
82.11%-105.08M
Net cash from investment operations
-28.34%-298.76M
-3,180.88%-933.63M
-188.84%-232.78M
-82.14%30.3M
381.93%262.02M
10,180.33%169.65M
-96.74%54.37M
-100.12%-1.68M
52.80%1.67B
2,576.82%1.37B
Net cash before financing
50.59%523.43M
45.36%294.1M
247.52%347.58M
152.95%202.33M
-173.79%-235.62M
-247.97%-382.14M
-64.09%319.32M
-115.62%-109.82M
410.03%889.34M
361.78%702.92M
Cash flow from financing activities
Refund
----
----
54.55%-9.38M
-25.00%-9.38M
94.33%-20.63M
97.91%-7.5M
-1.14%-363.55M
-14,242.00%-358.55M
-11,881.17%-359.44M
-66.67%-2.5M
Issuing shares
----
----
----
----
-85.89%1.56M
-83.21%1.56M
175.87%11.07M
155.39%9.3M
--4.01M
--3.64M
Interest paid - financing
----
----
98.70%-15K
30.93%-469K
80.42%-1.15M
85.37%-679K
80.19%-5.87M
62.57%-4.64M
-101.95%-29.65M
-242.35%-12.4M
Dividends paid - financing
---3.42M
---3.42M
----
----
13.53%-1.87M
13.53%-1.87M
---2.17M
---2.17M
----
----
Other items of the financing business
-131.52%-90.13M
11.05%-16.3M
33.31%-38.93M
66.23%-18.32M
-114.38%-58.38M
-380.44%-54.27M
22.42%-27.23M
-312.98%-11.3M
-192.65%-35.1M
-317.24%-2.74M
Net cash from financing operations
-93.60%-93.55M
30.00%-19.72M
39.94%-48.32M
55.12%-28.17M
79.25%-80.46M
82.92%-62.76M
7.72%-387.75M
-1,166.58%-367.35M
-123.80%-420.18M
-104.17%-29M
Effect of rate
-21.65%64.29M
-32.71%79.01M
288.58%82.05M
1,547.85%117.42M
-13.63%-43.51M
89.27%-8.11M
-119.75%-38.29M
-162.28%-75.6M
9.35%193.89M
-46.16%121.4M
Net Cash
43.65%429.88M
57.54%274.39M
194.68%299.26M
139.15%174.17M
-361.87%-316.08M
6.76%-444.89M
-114.59%-68.43M
-170.80%-477.17M
-68.27%469.17M
57.81%673.92M
Begining period cash
10.78%3.92B
10.78%3.92B
-9.23%3.54B
-9.23%3.54B
-2.67%3.9B
-2.67%3.9B
19.84%4B
19.84%4B
98.22%3.34B
98.22%3.34B
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 183.31%232.7M-----316.69%-279.32M----209.25%128.9M----89.62%-117.99M-----304.65%-1.14B----
Profit adjustment
Interest (income) - adjustment -22.19%-35.38M-----2.52%-28.95M----16.46%-28.24M-------33.8M------------
Dividend (income)- adjustment -------------------59.89M--------------------
Investment loss (gain) 99.17%78.62M----267.22%39.47M----186.56%10.75M-----73.96%3.75M----47.51%14.41M----
Impairment and provisions: 111.27%392.08M-----59.35%185.59M----76.79%456.58M-----65.62%258.26M----2,549.76%751.13M----
-Impairment of property, plant and equipment (reversal) ------------------7.61M--------------53.57M----
-Impairment of trade receivables (reversal) 94,091.07%52.64M-----100.03%-56K----22.46%176.15M-----62.32%143.84M----1,850.83%381.72M----
-Impairment of goodwill --------------------------------66.34%34.93M----
-Other impairments and provisions 82.85%339.44M-----31.96%185.64M----138.46%272.82M-----59.27%114.41M----863.69%280.91M----
Revaluation surplus: -77.71%31.81M----151.18%142.7M-----426.06%-278.84M-----47.47%85.52M----227.82%162.82M----
-Other fair value changes -77.71%31.81M----151.18%142.7M-----426.06%-278.84M-----47.47%85.52M----227.82%162.82M----
Asset sale loss (gain): 726.96%16.44M----104.57%1.99M-----482.75%-43.52M----6,990.30%11.37M----99.56%-165K----
-Loss (gain) from sale of subsidiary company --15.13M-------------494.73%-44.08M------11.17M------------
-Loss (gain) on sale of property, machinery and equipment -34.15%1.31M----251.86%1.99M----179.70%565K----222.42%202K-----105.60%-165K----
Depreciation and amortization: -9.78%53.91M-----38.90%59.75M----20.48%97.8M-----35.21%81.17M----31.51%125.29M----
-Depreciation -32.76%29.84M-----46.33%44.38M----25.86%82.68M-----34.01%65.69M----22.02%99.55M----
-Amortization of intangible assets 41.01%20.04M----1.81%14.21M-----5.74%13.96M-----42.48%14.81M----88.15%25.74M----
Financial expense -63.97%-178.25M-----37.11%-108.71M----5.10%-79.29M----36.65%-83.55M----43.17%-131.87M----
Special items -64.12%120.27M----140.31%335.18M-----0.91%139.48M----23.54%140.76M----271.38%113.94M----
Operating profit before the change of operating capital 104.84%712.2M----1.15%347.69M-----0.51%343.73M----441.80%345.49M----80.32%-101.08M----
Change of operating capital
Inventory (increase) decrease 135.24%7.37M-----17.28%-20.91M-------17.83M------------587.50%660K----
Accounts receivable (increase)decrease -312.27%-606.07M----164.98%285.52M----16.87%-439.42M-----224.32%-528.61M----71.49%-162.99M----
Accounts payable increase (decrease) 2,946.84%993.32M----71.56%-34.89M-----142.08%-122.69M----114.37%291.58M----340.96%136.02M----
Financial liabilities at fair value (increase)decrease -141.38%-5.4M------13.05M----------------------------
Special items for working capital changes 11,450.27%215.99M----100.68%1.87M-----270.65%-273.13M----125.08%160.05M-----109.96%-638.2M----
Cash  from business operations 49.29%869.02M610.12%1.23B214.29%582.1M131.30%172.97M-289.68%-509.33M-411.07%-552.65M135.07%268.52M83.79%-108.14M43.64%-765.59M-118.48%-667.27M
Other taxs -2,594.48%-46.83M40.94%-554K-114.86%-1.74M-208.31%-938K428.17%11.7M--866K66.23%-3.56M----43.02%-10.56M92.59%-1.06M
Net cash from operations 41.67%822.19M613.67%1.23B216.62%580.36M131.18%172.03M-287.82%-497.63M-410.27%-551.79M134.14%264.95M83.82%-108.14M43.63%-776.15M-109.02%-668.33M
Cash flow from investment activities
Interest received - investment 32.12%156.34M32.53%62.43M63.92%118.33M25.44%47.11M-19.21%72.19M-24.77%37.55M-63.43%89.35M-71.92%49.91M55.83%244.33M98.36%177.74M
Dividend received - investment ------------------59.89M--------------------
Loan receivable (increase) decrease -124.20%-177.5M---175M---79.17M-------------102.30%-20M-104.00%-20M216.24%871.08M--500M
Decrease in deposits (increase) -884.78%-2.95B---821.28M---300M-------------82.94%120.77M-103.07%-25.91M-61.54%708.02M22.75%842.87M
Sale of fixed assets -30.58%940K429.09%291K-64.34%1.35M-98.42%55K126,466.67%3.8M--3.48M-99.25%3K-----71.79%398K101.36%594K
Purchase of fixed assets -2.29%-9.79M47.83%-2.51M37.68%-9.57M36.12%-4.82M31.05%-15.36M-306.53%-7.54M-106.04%-22.28M78.93%-1.85M78.63%-10.81M61.85%-8.8M
Purchase of intangible assets -633.68%-2.09M-1,141.57%-2.06M75.70%-285K-176.67%-166K-555.31%-1.17M---60K82.62%-179K----87.26%-1.03M---1.71M
Sale of subsidiaries --965K--------------138.58M--------------------
Acquisition of subsidiaries 69,273.60%2.08B----0.00%-3M0.00%-3M25.00%-3M25.00%-3M---4M---4M--------
Recovery of cash from investments -8.56%1.11B-25.00%4.5M4,892.21%1.22B-95.85%6M-90.19%24.35M118,318.03%144.47M--248.2M--122K--------
Cash on investment 58.84%-500M-----6,942.75%-1.21B-183.33%-14.88M95.17%-17.25M93.44%-5.25M-310.41%-357.5M-132.88%-80M86.04%-87.11M70.13%-34.35M
Other items in the investment business ----------38.88M----------------176.18%80.05M-111.00%-59.38M82.11%-105.08M
Net cash from investment operations -28.34%-298.76M-3,180.88%-933.63M-188.84%-232.78M-82.14%30.3M381.93%262.02M10,180.33%169.65M-96.74%54.37M-100.12%-1.68M52.80%1.67B2,576.82%1.37B
Net cash before financing 50.59%523.43M45.36%294.1M247.52%347.58M152.95%202.33M-173.79%-235.62M-247.97%-382.14M-64.09%319.32M-115.62%-109.82M410.03%889.34M361.78%702.92M
Cash flow from financing activities
Refund --------54.55%-9.38M-25.00%-9.38M94.33%-20.63M97.91%-7.5M-1.14%-363.55M-14,242.00%-358.55M-11,881.17%-359.44M-66.67%-2.5M
Issuing shares -----------------85.89%1.56M-83.21%1.56M175.87%11.07M155.39%9.3M--4.01M--3.64M
Interest paid - financing --------98.70%-15K30.93%-469K80.42%-1.15M85.37%-679K80.19%-5.87M62.57%-4.64M-101.95%-29.65M-242.35%-12.4M
Dividends paid - financing ---3.42M---3.42M--------13.53%-1.87M13.53%-1.87M---2.17M---2.17M--------
Other items of the financing business -131.52%-90.13M11.05%-16.3M33.31%-38.93M66.23%-18.32M-114.38%-58.38M-380.44%-54.27M22.42%-27.23M-312.98%-11.3M-192.65%-35.1M-317.24%-2.74M
Net cash from financing operations -93.60%-93.55M30.00%-19.72M39.94%-48.32M55.12%-28.17M79.25%-80.46M82.92%-62.76M7.72%-387.75M-1,166.58%-367.35M-123.80%-420.18M-104.17%-29M
Effect of rate -21.65%64.29M-32.71%79.01M288.58%82.05M1,547.85%117.42M-13.63%-43.51M89.27%-8.11M-119.75%-38.29M-162.28%-75.6M9.35%193.89M-46.16%121.4M
Net Cash 43.65%429.88M57.54%274.39M194.68%299.26M139.15%174.17M-361.87%-316.08M6.76%-444.89M-114.59%-68.43M-170.80%-477.17M-68.27%469.17M57.81%673.92M
Begining period cash 10.78%3.92B10.78%3.92B-9.23%3.54B-9.23%3.54B-2.67%3.9B-2.67%3.9B19.84%4B19.84%4B98.22%3.34B98.22%3.34B
Cash at the end 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
Cash balance analysis
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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