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ALIBABA HLTH INFO.T.HD-01/  BMG0171K1018  /

Lang & Schwarz
2024-04-30  8:53:18 PM Chg. -0.013 Volume Bid8:53:18 PM Ask8:53:18 PM Market Capitalization Dividend Y. P/E Ratio
0.344EUR -3.64% -
Turnover: -		 0.344Bid Size: - 0.351Ask Size: - 4.88 bill.EUR - -

Assets

 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Property and Equipment
  165.1100   68.5500
Intangible Assets
  326.2200   309.0100
Long-Term Investments
  -   -
Fixed Assets
  5,636.4600   5,833.7700
Inventories
  1,550.1500   2,102.3100
Accounts Receivable
  515.9900   578.7900
Cash and Cash Equivalents
  10,547.8500   10,917.1700
Current Assets
  13,565.5100   14,913.7900
Total Assets
  19,201.9700   20,747.5600

 

Liabilities

 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Accounts Payable
  3,528.6000   3,714.0500
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  116.4800   122.4200
Liabilities
  5,129.7400   5,600.2200
Share Capital
  -   -
Total Equity
  14,098.4200   15,173.7100
Minority Interests
  -26.1900   -26.3700
Total liabilities equity
  19,201.9700   20,747.5600

 

Income Statement

 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Revenues
  20,577.6200   26,763.0200
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  13.4300   16.7300
Minority Interests Profit
  .3860   -.8560
Net Income
  -265.5600   533.4100

 

Per Share

 2022
HKFRS
in CNY		 2023
HKFRS
in CNY
Earnings per Share
  -0.0200   0.0395
Dividend per Share
  -   -

 

Cash Flow

 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Cash Flow from Operating Activities
  424.3600   255.6900
Cash Flow from Investing Activities
  1,872.3100   -532.4400
Cash Flow from Financing
  -58.6300   -111.2800
Decrease / Increase in Cash
  -   -
Employees
  1,870   1,560