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BABA
Alibaba Group Holding Limited
97.99
300 x undefined
400 x undefined
bid
ask
+
2.01
2.09%
350 @ 07:38 AM
96.20 -1.79 (1.83%)
Ytd-33.15%
1y-14.02%
95.53
day range
99.46
91.99
52 week range
192.67
Open95.60Prev Close95.98Low95.53High99.46Mkt Cap235.14B
Vol11.68MAvg Vol11.78MEPS6.47P/E15.15Forward P/E10.85
Beta0.46Short Ratio3.66Inst. Own11.38%Dividend1.05Div Yield1.09
Ex Div Date06-11Earning08-2850-d Avg123.69200-d Avg147.391yr Est191.52
Income Statement
Total Revenue243.38B
Revenues (USD)35.27B
Cost of Revenue159.39B
Gross Profit83.99B
Operating Expenses84.84B
Research and Development Expense18.96B
Selling, General and Administrative Expense63.36B
Operating Income-848.00M
Interest Expense2.24B
Income Tax Expense7.17B
Net Income25.54B
Net Income Common Stock25.48B
Net Income Common Stock (USD)3.69B
Consolidated Income23.50B
Net Income to Non-Controlling Interests-2.04B
Earnings per Basic Share10.96
Earnings per Basic Share (USD)1.59
Earnings per Diluted Share10.56
Earning Before Interest & Taxes (EBIT)34.95B
Earning Before Interest & Taxes (USD)5.07B
Preferred Dividends Income Statement Impact65.00M
Weighted Average Shares18.58B
Weighted Average Shares Diluted19.32B
Balance Sheet
Cash and Equivalents131.53B
Cash and Equivalents (USD)19.06B
Investments842.11B
Investments Current185.36B
Investments Non-Current656.75B
Trade and Non-Trade Receivables346.83B
Current Assets610.77B
Property, Plant & Equipment Net282.70B
Total Assets1.91T
Debt Current28.22B
Total Debt260.00B
Current Liabilities476.40B
Debt Non-Current231.77B
Total Liabilities783.30B
Accumulated Retained Earnings (Deficit)708.38B
Accumulated Other Comprehensive Income-13.07B
Shareholders Equity1.06T
Shareholders Equity (USD)153.75B
Assets Non-Current1.30T
Total Debt (USD)37.68B
Deferred Revenue82.30B
Deposit Liabilities236.00M
Goodwill and Intangible Assets264.36B
Liabilities Non-Current306.90B
Tax Liabilities56.69B
Cash Flow
Depreciation, Amortization & Accretion18.91B
Net Cash Flow from Financing-15.00B
Net Cash Flow / Change in Cash & Cash Equivalents3.05B
Capital Expenditure-125.52B
Net Cash Flow from Investing9.70B
Net Cash Flow from Operations9.41B
Effect of Exchange Rate Changes on Cash -1.06B
Share Based Compensation2.71B