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Alibaba Group Holding Limited/  US01609W1027  /

NYSE
31/05/2024  22:00:02 Chg. -1.29 Volume Bid22:08:44 Ask22:08:44 Market Capitalization Dividend Y. P/E Ratio
78.34USD -1.62% 19.93 mill.
Turnover: 1.12 bill.		 78.26Bid Size: 100 78.34Ask Size: 300 207.9 bill.USD - 142.44

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  14,601   22,499   27,102   25,632   25,645
Intangible Assets
  8,607   10,811   9,343   6,831   3,733
Long-Term Investments
  -   -   -   -   58,733
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46,676   49,034   29,956   28,115   34,365
Current Assets
  65,377   98,196   100,726   101,632   104,270
Total Assets
  185,429   257,978   267,467   255,263   244,426

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  -   -   42,822   40,182   41,256
Long-term debt
  5,601   5,851   6,033   7,575   19,635
Liabilities to Banks
  8,681   8,693   -   -   -
Provisions
  9,051   12,955   -   -   7,342
Liabilities
  61,198   92,583   96,755   91,753   90,333
Share Capital
  -   -   -   -   -
Total Equity
  122,945   164,071   149,619   144,105   136,635
Minority Interests
  16,262   20,985   19,570   17,970   15,972
Total liabilities equity
  185,429   257,978   267,467   255,263   244,426

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  71,985   109,480   134,567   126,491   130,350
Depreciation (total)
  1,891   1,896   1,837   1,967   2,990
Operating Result
  12,912   13,688   10,985   14,612   15,699
Interest Income
  9,572   10,427   1,703   750   279
Income Before Taxes
  23,535   25,272   9,394   12,986   14,071
Income Taxes
  2,904   4,469   4,230   2,264   3,120
Minority Interests Profit
  1,283   1,114   2,393   1,050   -1,202
Net Income
  21,104   22,941   9,820   10,598   11,044

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.0030   1.0600   0.4500   0.5000   0.5500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25,507   35,378   22,520   29,086   25,289
Cash Flow from Investing Activities
  -15,263   -37,271   -31,327   -19,731   -3,023
Cash Flow from Financing
  10,006   4,591   -10,167   -9,555   -14,992
Decrease / Increase in Cash
  20,829   1,601   -   -   -
Employees
  117,600   251,462   254,941   235,216   204,891