OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Alibaba Group Holding Ltd/  US01609W1027  /

IEX
2024-04-23  6:02:44 PM Chg. +1.86 Volume Bid6:02:44 PM Ask6:02:44 PM Market Capitalization Dividend Y. P/E Ratio
72.55USD +2.63% 348,473
Turnover: 25.17 mill.		 72.54Bid Size: 100 72.56Ask Size: 300 193.3 bill.USD - 144.87

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  13,713   14,601   22,499   27,102   25,632
Intangible Assets
  10,173   8,607   10,811   9,343   6,831
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28,308   46,676   49,034   29,956   28,115
Current Assets
  40,272   65,377   98,196   100,726   101,632
Total Assets
  143,801   185,429   257,978   267,467   255,263

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   42,822   40,182
Long-term debt
  5,279   5,601   5,851   6,033   7,575
Liabilities to Banks
  9,855   8,681   8,693   -   -
Provisions
  3,355   9,051   12,955   -   -
Liabilities
  52,104   61,198   92,583   96,755   91,753
Share Capital
  -   -   -   -   -
Total Equity
  90,681   122,945   164,071   149,619   144,105
Minority Interests
  17,333   16,262   20,985   19,570   17,970
Total liabilities equity
  143,801   185,429   257,978   267,467   255,263

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  56,152   71,985   109,480   134,567   126,491
Depreciation (total)
  1,599   1,891   1,896   1,837   1,967
Operating Result
  8,506   12,912   13,688   10,985   14,612
Interest Income
  5,799   9,572   10,427   1,703   750
Income Before Taxes
  14,337   23,535   25,272   9,394   12,986
Income Taxes
  2,466   2,904   4,469   4,230   2,264
Minority Interests Profit
  1,140   1,283   1,114   2,393   1,050
Net Income
  13,095   21,104   22,941   9,820   10,598

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.6330   1.0030   1.0600   0.4500   0.5000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22,496   25,507   35,378   22,520   29,086
Cash Flow from Investing Activities
  -22,509   -15,263   -37,271   -31,327   -19,731
Cash Flow from Financing
  -1,101   10,006   4,591   -10,167   -9,555
Decrease / Increase in Cash
  -630   20,829   1,601   -   -
Employees
  101,958   117,600   251,462   254,941   235,216