Alibaba Group Financial Statements (BABA)
|
|
|
|
Report date
|
|
|
31.03.2023 |
21.07.2023 |
23.02.2024 |
31.03.2024 |
23.05.2024 |
|
15.11.2024 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
868 687 |
868 687 |
868 687 |
941 168 |
941 168 |
|
923 487 |
|
Operating Income, bln rub |
|
|
100 351 |
100 351 |
100 351 |
123 871 |
113 350 |
|
100 765 |
|
EBITDA, bln rub |
? |
|
122 392 |
153 947 |
122 392 |
172 103 |
183 222 |
|
137 952 |
|
Net profit, bln rub |
? |
|
72 783 |
72 783 |
72 783 |
79 741 |
80 009 |
|
75 058 |
|
|
OCF, bln rub |
? |
|
199 752 |
199 752 |
199 752 |
182 593 |
182 593 |
|
108 147 |
|
CAPEX, bln rub |
? |
|
34 352 |
34 352 |
34 352 |
32 087 |
32 929 |
|
34 400 |
|
FCF, bln rub |
? |
|
165 400 |
165 400 |
165 400 |
150 506 |
149 664 |
|
73 747 |
|
Dividend payout, bln rub
|
|
|
22 790 |
0.000 |
0.000 |
17 946 |
17 946 |
|
35 892 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
31.3% |
0.00% |
0.00% |
22.5% |
22.4% |
|
47.8% |
|
|
OPEX, bln rub |
|
|
215 927 |
215 927 |
215 927 |
209 382 |
241 495 |
|
232 229 |
|
Cost of production, bln rub |
|
|
549 695 |
549 695 |
549 695 |
607 915 |
607 915 |
|
592 285 |
|
R&D, bln rub |
|
|
56 744 |
56 744 |
56 744 |
52 256 |
52 256 |
|
55 725 |
|
Interest expenses, bln rub |
|
|
16 989 |
16 989 |
16 989 |
7 947 |
17 911 |
|
8 969 |
|
|
Assets, bln rub |
|
|
1 753 044 |
1 753 044 |
1 753 044 |
1 764 829 |
1 764 829 |
|
1 762 712 |
|
Net Assets, bln rub |
? |
|
989 657 |
989 657 |
989 657 |
986 544 |
986 544 |
|
953 925 |
|
Debt, bln rub |
|
|
161 354 |
161 354 |
161 354 |
170 776 |
205 614 |
|
202 260 |
|
Cash, bln rub |
|
|
524 470 |
524 470 |
524 470 |
609 328 |
571 029 |
|
388 788 |
|
Net debt, bln rub |
|
|
-363 116 |
-363 116 |
-363 116 |
-438 552 |
-365 415 |
|
-186 528 |
|
|
Ordinary share price, rub |
|
|
102.2 |
102.2 |
102.2 |
72.4 |
72.4 |
|
83.5 |
|
Number of ordinary shares, mln |
|
|
2 623 |
2 623 |
2 623 |
2 523 |
2 561 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
267 967 |
267 967 |
267 967 |
182 546 |
185 296 |
|
0 |
|
EV, bln rub |
? |
|
-95 149 |
-95 149 |
-95 149 |
-256 006 |
-180 119 |
|
-186 528 |
|
Book value, bln rub |
|
|
674 653 |
674 653 |
674 653 |
699 915 |
699 915 |
|
671 398 |
|
|
EPS, rub |
? |
|
27.8 |
27.8 |
27.8 |
31.6 |
31.2 |
|
|
|
FCF/share, rub |
|
|
63.1 |
63.1 |
63.1 |
59.7 |
58.4 |
|
|
|
BV/share, rub |
|
|
257.3 |
257.3 |
257.3 |
277.4 |
273.3 |
|
|
|
|
EBITDA margin, % |
? |
|
14.1% |
17.7% |
14.1% |
18.3% |
19.5% |
|
14.9% |
|
Net margin, % |
? |
|
8.38% |
8.38% |
8.38% |
8.47% |
8.50% |
|
8.13% |
|
FCF yield, % |
? |
|
61.7% |
61.7% |
61.7% |
82.4% |
80.8% |
|
0.00% |
|
ROE, % |
? |
|
7.35% |
7.35% |
7.35% |
8.08% |
8.11% |
|
7.87% |
|
ROA, % |
? |
|
4.15% |
4.15% |
4.15% |
4.52% |
4.53% |
|
4.26% |
|
|
P/E |
? |
|
3.68 |
3.68 |
3.68 |
2.29 |
2.32 |
|
0.00 |
|
P/FCF |
|
|
1.62 |
1.62 |
1.62 |
1.21 |
1.24 |
|
0.00 |
|
P/S |
? |
|
0.31 |
0.31 |
0.31 |
0.19 |
0.20 |
|
0.00 |
|
P/BV |
? |
|
0.40 |
0.40 |
0.40 |
0.26 |
0.26 |
|
0.00 |
|
EV/EBITDA |
? |
|
-0.78 |
-0.62 |
-0.78 |
-1.49 |
-0.98 |
|
-1.35 |
|
Debt/EBITDA |
|
|
-2.97 |
-2.36 |
-2.97 |
-2.55 |
-1.99 |
|
-1.35 |
|
|
R&D/CAPEX, % |
|
|
165.2% |
165.2% |
165.2% |
162.9% |
158.7% |
|
162.0% |
|
|
CAPEX/Revenue, % |
|
|
3.95% |
3.95% |
3.95% |
3.41% |
3.50% |
|
3.73% |
|
| Alibaba Group shareholders |
