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Alibaba Group Holding Ltd/  US01609W1027  /

IEX
2024-05-01  9:59:59 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
75.49USD +0.85% 181,074
Turnover: 13.72 mill.		 -Bid Size: - -Ask Size: - 206.31 bill.USD - 151.02

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,114   3,618   12,095   13,713   14,601
Intangible Assets
  1,279   2,050   4,378   10,173   8,607
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16,566   20,882   31,775   28,308   46,676
Current Assets
  20,792   26,516   40,949   40,272   65,377
Total Assets
  56,521   73,630   114,326   143,801   185,429

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  290   4,498   5,445   5,279   5,601
Liabilities to Banks
  2,091   6,552   7,933   9,855   8,681
Provisions
  1,437   2,365   5,260   3,355   9,051
Liabilities
  17,767   26,542   44,270   52,104   61,198
Share Capital
  -   -   -   -   -
Total Equity
  38,700   46,654   69,578   90,681   122,945
Minority Interests
  5,048   6,150   11,258   17,333   16,262
Total liabilities equity
  56,521   73,630   114,326   143,801   185,429

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  15,686   22,994   39,898   56,152   71,985
Depreciation (total)
  455   744   1,135   1,599   1,891
Operating Result
  4,513   6,981   11,050   8,506   12,912
Interest Income
  7,803   856   4,294   5,799   9,572
Income Before Taxes
  12,635   8,721   16,007   14,337   23,535
Income Taxes
  1,310   2,732   2,901   2,466   2,904
Minority Interests Profit
  27   356   427   1,140   1,283
Net Income
  11,083   6,345   10,201   13,095   21,104

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.5640   0.3190   0.5000   0.6330   1.0030
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,815   11,670   19,955   22,496   25,507
Cash Flow from Investing Activities
  -6,643   -11,385   -13,374   -22,509   -15,263
Cash Flow from Financing
  -2,457   4,782   3,246   -1,101   10,006
Decrease / Increase in Cash
  -213   5,363   8,860   -630   20,829
Employees
  36,446   50,097   66,421   101,958   117,600