Sectors

BABA
Alibaba Group Holding Limited
116.58
1 x 116.46
1 x 116.50
bid
ask
-
1.39
1.18%
10:00 AM
timesize
Ytd-20.47%
1y-3.42%
115.14
day range
116.36
94.81
52 week range
189.34
Open116.23Prev Close117.97Low115.14High116.36Mkt Cap282.71B
Vol2.28MAvg Vol12.60MEPS3.77P/E31.29Forward P/E17.86
Beta0.51Short Ratio3.25Inst. Own11.31%Dividend1.03Div Yield0.90
Ex Div Date06-11Earning08-2850-d Avg118.02200-d Avg143.881yr Est190.19
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