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Alibaba Group Holding Ltd/  US01609W1027  /

IEX
2024-04-19  9:59:59 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.07USD +0.28% 287,555
Turnover: 19.8 mill.		 -Bid Size: - -Ask Size: - 184.79 bill.USD - 138.14

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  12,095   13,713   14,601   22,499   27,102
Intangible Assets
  4,378   10,173   8,607   10,811   9,343
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  31,775   28,308   46,676   49,034   29,956
Current Assets
  40,949   40,272   65,377   98,196   100,726
Total Assets
  114,326   143,801   185,429   257,978   267,467

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   42,822
Long-term debt
  5,445   5,279   5,601   5,851   6,033
Liabilities to Banks
  7,933   9,855   8,681   8,693   -
Provisions
  5,260   3,355   9,051   12,955   -
Liabilities
  44,270   52,104   61,198   92,583   96,755
Share Capital
  -   -   -   -   -
Total Equity
  69,578   90,681   122,945   164,071   149,619
Minority Interests
  11,258   17,333   16,262   20,985   19,570
Total liabilities equity
  114,326   143,801   185,429   257,978   267,467

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  39,898   56,152   71,985   109,480   134,567
Depreciation (total)
  1,135   1,599   1,891   1,896   1,837
Operating Result
  11,050   8,506   12,912   13,688   10,985
Interest Income
  4,294   5,799   9,572   10,427   1,703
Income Before Taxes
  16,007   14,337   23,535   25,272   9,394
Income Taxes
  2,901   2,466   2,904   4,469   4,230
Minority Interests Profit
  427   1,140   1,283   1,114   2,393
Net Income
  10,201   13,095   21,104   22,941   9,820

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.5000   0.6330   1.0030   1.0600   0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,955   22,496   25,507   35,378   22,520
Cash Flow from Investing Activities
  -13,374   -22,509   -15,263   -37,271   -31,327
Cash Flow from Financing
  3,246   -1,101   10,006   4,591   -10,167
Decrease / Increase in Cash
  8,860   -630   20,829   1,601   -
Employees
  66,421   101,958   117,600   251,462   254,941