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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: - 211.17 bill.USD - 151.02

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,474   2,114   3,618   12,095   13,713
Intangible Assets
  1,562   1,279   2,050   4,378   10,173
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,453   16,566   20,882   31,775   28,308
Current Assets
  22,925   20,792   26,516   40,949   40,272
Total Assets
  41,206   56,521   73,630   114,326   143,801

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  260   290   4,498   5,445   5,279
Liabilities to Banks
  1,743   2,091   6,552   7,933   9,855
Provisions
  1,166   1,437   2,365   5,260   3,355
Liabilities
  15,707   17,767   26,542   44,270   52,104
Share Capital
  -   -   -   -   -
Total Equity
  25,393   38,700   46,654   69,578   90,681
Minority Interests
  1,931   5,048   6,150   11,258   17,333
Total liabilities equity
  41,206   56,521   73,630   114,326   143,801

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  12,293   15,686   22,994   39,898   56,152
Depreciation (total)
  337   455   744   1,135   1,599
Operating Result
  3,732   4,513   6,981   11,050   8,506
Interest Income
  1,082   7,803   856   4,294   5,799
Income Before Taxes
  5,215   12,635   8,721   16,007   14,337
Income Taxes
  1,035   1,310   2,732   2,901   2,466
Minority Interests Profit
  -9   27   356   427   1,140
Net Income
  3,914   11,083   6,345   10,201   13,095

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.2090   0.5640   0.3190   0.5000   0.6330
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,649   8,815   11,670   19,955   22,496
Cash Flow from Investing Activities
  -8,623   -6,643   -11,385   -13,374   -22,509
Cash Flow from Financing
  14,114   -2,457   4,782   3,246   -1,101
Decrease / Increase in Cash
  12,122   -213   5,363   8,860   -630
Employees
  34,985   36,446   50,097   66,421   101,958