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Alibaba Group Holding Limited (HK:89988)
:89988
Hong Kong Market

Alibaba Group Holding Limited (89988) Financial Statements

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Alibaba Group Holding Limited Financial Overview

Alibaba Group Holding Limited's market cap is currently ¥2.46T. The company's EPS TTM is ¥6.393; its P/E ratio is 20.19; and it has a dividend yield of 1.39%. Alibaba Group Holding Limited is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 941.17B¥ 868.69B¥ 853.06B¥ 717.29B¥ 509.71B
Gross Profit¥ 354.85B¥ 306.62B¥ 302.71B¥ 285.35B¥ 217.48B
Operating Income¥ 113.35B¥ 104.20B¥ 95.52B¥ 91.37B¥ 95.53B
EBITDA¥ 154.48B¥ 133.26B¥ 110.19B¥ 217.12B¥ 137.76B
Net Income¥ 79.74B¥ 72.51B¥ 61.96B¥ 150.31B¥ 149.26B
Balance Sheet
Cash & Short-Term Investments¥ 571.03B¥ 557.43B¥ 490.35B¥ 516.87B¥ 375.41B
Total Assets¥ 1.76T¥ 1.75T¥ 1.70T¥ 1.69T¥ 1.31T
Total Debt¥ 205.61B¥ 195.57B¥ 176.60B¥ 181.44B¥ 147.29B
Net Debt¥ -42.51B¥ -30.48B¥ -48.57B¥ -173.25B¥ -195.41B
Total Liabilities¥ 652.23B¥ 630.12B¥ 613.36B¥ 606.58B¥ 433.33B
Stockholders' Equity¥ 986.54B¥ 989.71B¥ 948.52B¥ 937.52B¥ 755.45B
Cash Flow
Free Cash Flow¥ 150.51B¥ 165.40B¥ 89.44B¥ 188.60B¥ 135.22B
Operating Cash Flow¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B¥ 180.61B
Investing Cash Flow¥ -26.07B¥ -137.10B¥ -193.76B¥ -244.39B¥ -112.42B
Financing Cash Flow¥ -108.24B¥ -64.03B¥ -69.28B¥ 30.28B¥ 75.21B
Currency in CNY

Alibaba Group Holding Limited Earnings and Revenue History

Alibaba Group Holding Limited Debt to Assets

Alibaba Group Holding Limited Cash Flow

Alibaba Group Holding Limited Forecast EPS vs Actual EPS

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