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Alibaba Group Holding Ltd. (HK:9988)
:9988
Hong Kong Market

Alibaba Group Holding Ltd. (9988) Financial Statements

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Alibaba Group Holding Ltd. Financial Overview

Alibaba Group Holding Ltd.'s market cap is currently HK$2.20T. The company's EPS TTM is HK$1.694; its P/E ratio is 15.15; and it has a dividend yield of 1.74%. Alibaba Group Holding Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is HK$2.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 941.17B¥ 868.69B¥ 853.06B¥ 717.29B¥ 509.71B
Gross Profit¥ 354.85B¥ 318.99B¥ 313.61B¥ 296.08B¥ 227.34B
Operating Income¥ 113.35B¥ 100.35B¥ 69.64B¥ 89.68B¥ 91.43B
EBITDA¥ 164.01B¥ 153.11B¥ 128.23B¥ 217.96B¥ 214.25B
Net Income¥ 80.01B¥ 72.78B¥ 62.25B¥ 150.58B¥ 149.43B
Balance Sheet
Cash & Short-Term Investments¥ 571.03B¥ 524.47B¥ 455.08B¥ 483.44B¥ 363.21B
Total Assets¥ 1.76T¥ 1.75T¥ 1.70T¥ 1.69T¥ 1.31T
Total Debt¥ 205.61B¥ 161.35B¥ 141.34B¥ 149.15B¥ 125.43B
Net Debt¥ -42.51B¥ -31.73B¥ -48.55B¥ -172.11B¥ -205.07B
Total Liabilities¥ 652.23B¥ 630.12B¥ 613.36B¥ 606.58B¥ 433.33B
Stockholders' Equity¥ 986.54B¥ 989.66B¥ 948.48B¥ 937.47B¥ 755.40B
Cash Flow
Free Cash Flow¥ 149.66B¥ 165.40B¥ 89.44B¥ 188.60B¥ 135.22B
Operating Cash Flow¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B¥ 180.61B
Investing Cash Flow¥ -21.82B¥ -135.51B¥ -198.59B¥ -244.19B¥ -108.07B
Financing Cash Flow¥ -108.24B¥ -65.62B¥ -64.45B¥ 30.08B¥ 70.85B
Currency in CNY

Alibaba Group Holding Ltd. Earnings and Revenue History

Alibaba Group Holding Ltd. Debt to Assets

Alibaba Group Holding Ltd. Cash Flow

Alibaba Group Holding Ltd. Forecast EPS vs Actual EPS

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