BABA - Alibaba Group Holding Limited
NYSE
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Consumer Cyclical
->
Internet Retail
Hangzhou,
China
Type: Equity
BABA price evolution
BABA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254804 | |||
| Short term investments | $359595 | |||
| Net receivables | $267753 | |||
| Inventory | ||||
| Total current assets | $807242 | |||
| Long term investments | $429204 | |||
| Property, plant & equipment | $181608 | |||
| Goodwill & intangible assets | $287877 | |||
| Total noncurrent assets | $1013724 | |||
| Total investments | $788799 | |||
| Total assets | $1820966 | |||
| Current liabilities | ||||
| Accounts payable | $315242 | |||
| Deferred revenue | $76288 | |||
| Short long term debt | $26354 | |||
| Total current liabilities | $448754 | |||
| Long term debt | $139572 | |||
| Total noncurrent liabilities | $229782 | |||
| Total debt | $165926 | |||
| Total liabilities | $678536 | |||
| Shareholders' equity | ||||
| Retained earnings | $617021 | |||
| Other shareholder equity | $403 | |||
| Total shareholder equity | $1010590 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193086 | $189898 | $321262 | $330503 |
| Short term investments | $331384 | $265187 | $162183 | $32712 |
| Net receivables | $247998 | $259142 | $223140 | $56923 |
| Inventory | $28547 | $30087 | $27858 | |
| Total current assets | $697966 | $638535 | $643360 | $462923 |
| Long term investments | $453117 | $443253 | $437410 | $350961 |
| Property, plant & equipment | $176031 | $171806 | $147412 | $103387 |
| Goodwill & intangible assets | $315004 | $328812 | $363604 | $337729 |
| Total noncurrent assets | $1055078 | $1057018 | $1046858 | $850062 |
| Total investments | $784501 | $708440 | $599593 | $383673 |
| Total assets | $1753044 | $1695553 | $1690218 | $1312985 |
| Current liabilities | ||||
| Accounts payable | $275950 | $7783 | $5926 | |
| Deferred revenue | $74855 | $70473 | $65647 | $40363 |
| Short long term debt | $12266 | $8841 | $13437 | $5154 |
| Total current liabilities | $385351 | $383784 | $377358 | $241872 |
| Long term debt | $149088 | $132503 | $135716 | $120276 |
| Total noncurrent liabilities | $244772 | $229576 | $229226 | $191462 |
| Total debt | $161354 | $141344 | $149153 | $125430 |
| Total liabilities | $630123 | $613360 | $606584 | $433334 |
| Shareholders' equity | ||||
| Retained earnings | $599028 | $563557 | $554924 | $406287 |
| Other shareholder equity | -$10417 | -$33157 | -$19063 | -$643 |
| Total shareholder equity | $989657 | $948479 | $937470 | $755401 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $868687 | $853062 | $717289 | $509711 |
| Cost of revenue | $549695 | $539450 | $421205 | $282367 |
| Gross Profit | $318992 | $313612 | $296084 | $227344 |
| Operating activities | ||||
| Research & development | $56744 | $55465 | $57236 | $43080 |
| Selling, general & administrative | $145679 | $151721 | $136743 | $78870 |
| Total operating expenses | $218641 | $243974 | $206406 | $135914 |
| Operating income | $100351 | $69638 | $89678 | $91430 |
| Income from continuing operations | ||||
| EBIT | $94250 | $93973 | $184332 | $175175 |
| Income tax expense | $15549 | $26815 | $29278 | $20562 |
| Interest expense | $5918 | $4909 | $4476 | $5180 |
| Net income | ||||
| Net income | $72783 | $62249 | $150578 | $149433 |
| Income (for common shares) | $72509 | $61959 | $150308 | $149263 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14555 | $27847 | $34242 | $23644 |
| Operating activities | ||||
| Depreciation | $14601 | $8823 | $9160 | $11831 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6222 | $6830 | -$1629 | $15092 |
| Total cash flows from operations | $64716 | $49231 | $45306 | $31401 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$30925 | -$23761 | $12595 | -$26808 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17214 | -$12382 | -$24636 | -$9319 |
| Effect of exchange rate | -$2643 | $813 | $4319 | -$1201 |
| Change in cash and equivalents | $13934 | $13901 | $37584 | -$5927 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $72783 | $62249 | $150578 | $149433 |
| Operating activities | ||||
| Depreciation | $54807 | $23294 | $26389 | $20523 |
| Business acquisitions & disposals | -$19263 | -$14643 | ||
| Stock-based compensation | $61662 | $47942 | $50120 | $31742 |
| Total cash flows from operations | $199752 | $142759 | $231786 | $180607 |
| Investing activities | ||||
| Capital expenditures | -$42816 | -$19902 | ||
| Investments | -$181312 | -$60498 | ||
| Total cash flows from investing | -$135506 | -$198592 | -$244194 | -$108072 |
| Financing activities | ||||
| Dividends paid | -$72 | |||
| Sale and purchase of stock | -$598 | $91506 | ||
| Net borrowings | -$7061 | -$16022 | ||
| Total cash flows from financing | -$65619 | -$64449 | $30082 | $70853 |
| Effect of exchange rate | $3530 | -$8834 | -$7187 | $4100 |
| Change in cash and equivalents | $2157 | -$129116 | $10487 | $147488 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.64 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |