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Alibaba Group Holding Ltd/  US01609W1027  /

IEX
2024-04-18  9:59:56 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.88USD +0.07% 192,493
Turnover: 13.3 mill.		 -Bid Size: - -Ask Size: - 188.14 bill.USD - 137.76

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,618   12,095   13,713   14,601   22,499
Intangible Assets
  2,050   4,378   10,173   8,607   10,811
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  20,882   31,775   28,308   46,676   49,034
Current Assets
  26,516   40,949   40,272   65,377   98,196
Total Assets
  73,630   114,326   143,801   185,429   257,978

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,498   5,445   5,279   5,601   5,851
Liabilities to Banks
  6,552   7,933   9,855   8,681   8,693
Provisions
  2,365   5,260   3,355   9,051   12,955
Liabilities
  26,542   44,270   52,104   61,198   92,583
Share Capital
  -   -   -   -   -
Total Equity
  46,654   69,578   90,681   122,945   164,071
Minority Interests
  6,150   11,258   17,333   16,262   20,985
Total liabilities equity
  73,630   114,326   143,801   185,429   257,978

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  22,994   39,898   56,152   71,985   109,480
Depreciation (total)
  744   1,135   1,599   1,891   1,896
Operating Result
  6,981   11,050   8,506   12,912   13,688
Interest Income
  856   4,294   5,799   9,572   10,427
Income Before Taxes
  8,721   16,007   14,337   23,535   25,272
Income Taxes
  2,732   2,901   2,466   2,904   4,469
Minority Interests Profit
  356   427   1,140   1,283   1,114
Net Income
  6,345   10,201   13,095   21,104   22,941

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.3190   0.5000   0.6330   1.0030   1.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,670   19,955   22,496   25,507   35,378
Cash Flow from Investing Activities
  -11,385   -13,374   -22,509   -15,263   -37,271
Cash Flow from Financing
  4,782   3,246   -1,101   10,006   4,591
Decrease / Increase in Cash
  5,363   8,860   -630   20,829   1,601
Employees
  50,097   66,421   101,958   117,600   251,462