Alibaba Pictures Group Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Pictures Group has a total shareholder equity of CN¥16.2B and total debt of CN¥387.7M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥23.1B and CN¥6.9B respectively. Alibaba Pictures Group's EBIT is CN¥799.2M making its interest coverage ratio -3. It has cash and short-term investments of CN¥4.0B.
Key information
2.4%
Debt to equity ratio
CN¥387.71m
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥3.99b |
| Equity | CN¥16.15b |
| Total liabilities | CN¥6.91b |
| Total assets | CN¥23.06b |
Recent financial health updates
Recent updates
Alibaba Pictures Group Limited's (HKG:1060) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 27
Solid Earnings Reflect Alibaba Pictures Group's (HKG:1060) Strength As A Business
Aug 02Subdued Growth No Barrier To Alibaba Pictures Group Limited's (HKG:1060) Price
Jul 29Investors Will Want Alibaba Pictures Group's (HKG:1060) Growth In ROCE To Persist
Jun 26Alibaba Pictures Group Limited's (HKG:1060) Price In Tune With Earnings
Apr 22Alibaba Pictures Group Limited's (HKG:1060) Intrinsic Value Is Potentially 64% Above Its Share Price
Apr 01There's Been No Shortage Of Growth Recently For Alibaba Pictures Group's (HKG:1060) Returns On Capital
Feb 18Alibaba Pictures Group Limited's (HKG:1060) Popularity With Investors Is Clear
Jan 08Alibaba Pictures Group's (HKG:1060) Conservative Accounting Might Explain Soft Earnings
Dec 18An Intrinsic Calculation For Alibaba Pictures Group Limited (HKG:1060) Suggests It's 39% Undervalued
Oct 26Alibaba Pictures Group (HKG:1060) Is Doing The Right Things To Multiply Its Share Price
Sep 07There's Reason For Concern Over Alibaba Pictures Group Limited's (HKG:1060) Massive 29% Price Jump
Aug 08Alibaba Pictures Group Limited's (HKG:1060) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 10There's Been No Shortage Of Growth Recently For Alibaba Pictures Group's (HKG:1060) Returns On Capital
May 19Alibaba Pictures Group Limited (HKG:1060) Analysts Just Slashed This Year's Revenue Estimates By 15%
Mar 23Returns Are Gaining Momentum At Alibaba Pictures Group (HKG:1060)
Jan 11Alibaba Pictures Group Limited's (HKG:1060) Intrinsic Value Is Potentially 94% Above Its Share Price
Dec 21Financial Position Analysis
Short Term Liabilities: 1060's short term assets (CN¥11.6B) exceed its short term liabilities (CN¥6.8B).
Long Term Liabilities: 1060's short term assets (CN¥11.6B) exceed its long term liabilities (CN¥108.0M).
Debt to Equity History and Analysis
Debt Level: 1060 has more cash than its total debt.
Reducing Debt: 1060's debt to equity ratio has reduced from 5.1% to 2.4% over the past 5 years.
Debt Coverage: 1060's debt is well covered by operating cash flow (212.1%).
Interest Coverage: 1060 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alibaba Pictures Group Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Yi Jing Wei | Citigroup Inc |
| Tianzi Fu | Everbright Securities Co. Ltd. |