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Alibaba Health Information Technology Limited (0241.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.280+0.320 (+10.81%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,917,171
10,547,851
11,636,769
Total cash
10,917,171
10,547,851
11,636,769
Net receivables
578,083
501,700
300,178
Inventory
2,102,312
1,550,150
1,468,609
Other current assets
-
-
13,900
Total current assets
14,913,790
13,565,511
14,199,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,548
245,073
133,548
Accumulated depreciation
-82,306
-79,967
-81,259
Net property, plant and equipment
68,548
165,106
52,289
Goodwill
810,853
810,853
54,576
Intangible assets
309,010
326,215
2,935
Other long-term assets
20,024
13,030
9,524
Total non-current assets
5,834,030
5,636,458
3,539,478
Total assets
20,747,820
19,201,969
17,739,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,714,047
3,528,597
2,551,550
Total current liabilities
5,437,444
4,822,133
3,400,872
Non-current liabilities
Deferred tax liabilities
122,816
116,483
39,322
Total non-current liabilities
163,177
307,604
56,728
Total liabilities
5,600,621
5,129,737
3,457,600
Stockholders' equity
Common stock
119,133
119,102
118,859
Retained earnings
-841,691
-1,309,013
-
Total stockholders' equity
15,173,573
14,098,419
14,301,950
Total liabilities and stockholders' equity
20,747,820
19,201,969
17,739,204