HK Stock MarketDetailed Quotes

09988 BABA-SW

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  • 85.700
  • +6.000+7.53%
Market Closed May 17 16:08 CST
1.67TMarket Cap19.85P/E (TTM)

BABA-SW Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Dec 31, 2022
(Q6)Sep 30, 2022
(Q3)Jun 30, 2022
(FY)Mar 31, 2022
(Q9)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
----
-67.14%47.08B
----
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
----
187.84%6.14B
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
229.13%36.55B
--0
-Impairment of goodwill
----
----
----
----
----
----
----
----
1,433.53%25.89B
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
13.22%10.66B
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
117.39%1.48B
--0
-Other fair value changes
----
----
----
----
----
----
----
----
117.39%1.48B
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
-4.94%-999M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-203.66%-1.16B
----
-Loss (gain) on sale of property, machinery and equipment
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----
----
----
----
----
----
----
76.00%132M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
104.97%32M
----
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
0.33%48.07B
--0
-Depreciation
----
----
----
----
----
----
----
----
5.38%27.81B
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-5.87%20.26B
----
Special items
----
----
----
----
----
----
----
----
594.14%22.6B
----
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
-11.24%160.91B
--0
Change of operating capital
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
-66.00%4.82B
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
25.49%-32.5B
----
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
-12.25%133.23B
--0
Other taxs
----
----
----
----
----
----
----
----
-187.58%-3.53B
----
Special items of business
----
----
----
----
----
----
----
----
-82.80%13.06B
----
Net cash from operations
-8.59%182.59B
-5.40%159.25B
16.74%94.54B
33.77%45.31B
39.92%199.75B
12.38%168.35B
16.63%80.98B
0.79%33.87B
-38.41%142.76B
-27.84%149.8B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-253.49%-456M
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
-28.61%-53.31B
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
99.14%-15M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
53.10%15.03B
----
Cash on investment
----
----
----
----
----
----
----
----
18.46%-155.75B
----
Other items in the investment business
----
----
----
----
----
----
----
----
79.58%-4.1B
----
Net cash from investment operations
83.89%-21.82B
61.28%-42.09B
68.77%-11.17B
145.62%12.6B
31.77%-135.51B
2.37%-108.7B
53.89%-35.76B
42.21%-27.61B
18.67%-198.59B
48.57%-111.34B
Net cash before financing
150.24%160.77B
96.41%117.16B
84.34%83.37B
824.64%57.9B
215.07%64.25B
55.10%59.65B
657.31%45.23B
144.19%6.26B
-349.98%-55.83B
532.63%38.46B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--9.43B
----
Refund
----
----
----
----
----
----
----
----
-0.95%-7.13B
----
Issuing shares
----
----
----
----
----
----
----
----
-37.71%109M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
-87.05%-881M
----
Absorb investment income
----
----
----
----
----
----
----
----
11.07%12.24B
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-9,060.41%-70.81B
----
Other items of the financing business
----
----
----
----
----
----
----
----
-53.78%-7.41B
----
Net cash from financing operations
-64.96%-108.24B
3.67%-54.23B
-13.93%-37.02B
-17.19%-24.64B
-1.82%-65.62B
-4.58%-56.3B
7.53%-32.49B
-83.31%-21.02B
-314.24%-64.45B
-28,535.64%-53.84B
Effect of rate
24.33%4.39B
-47.39%2.49B
-24.12%5.13B
29.86%4.32B
139.96%3.53B
159.73%4.73B
438.66%6.76B
251.73%3.33B
-22.92%-8.83B
4.98%-7.92B
Net Cash
2,538.57%56.91B
709.24%65.42B
164.07%51.49B
428.70%37.58B
101.67%2.16B
134.70%8.08B
143.09%19.5B
58.92%-11.43B
-1,331.20%-129.12B
-33.77%-23.3B
Begining period cash
0.95%229.51B
0.95%229.51B
0.95%229.51B
0.95%229.51B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
3.03%356.47B
3.03%356.47B
Cash at the end
24.80%286.42B
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
1.40%333.17B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Dec 31, 2022(Q6)Sep 30, 2022(Q3)Jun 30, 2022(FY)Mar 31, 2022(Q9)Dec 31, 2021
Cash flow from operating activities
Earning before tax ---------------------------------67.14%47.08B----
Profit adjustment
Investment loss (gain) --------------------------------187.84%6.14B----
Impairment and provisions: --0--0--0--0--0--0--0--0229.13%36.55B--0
-Impairment of goodwill --------------------------------1,433.53%25.89B----
-Other impairments and provisions --------------------------------13.22%10.66B----
Revaluation surplus: --0--0--0--0--0--0--0--0117.39%1.48B--0
-Other fair value changes --------------------------------117.39%1.48B----
Asset sale loss (gain): --0--0--0--0--0--0--0--0-4.94%-999M--0
-Loss (gain) from sale of subsidiary company ---------------------------------203.66%-1.16B----
-Loss (gain) on sale of property, machinery and equipment --------------------------------76.00%132M----
-Loss (gain) from selling other assets --------------------------------104.97%32M----
Depreciation and amortization: --0--0--0--0--0--0--0--00.33%48.07B--0
-Depreciation --------------------------------5.38%27.81B----
-Amortization of intangible assets ---------------------------------5.87%20.26B----
Special items --------------------------------594.14%22.6B----
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0-11.24%160.91B--0
Change of operating capital
Advance payment increase (decrease) ---------------------------------66.00%4.82B----
prepayments (increase)decrease --------------------------------25.49%-32.5B----
Cash  from business operations --0--0--0--0--0--0--0--0-12.25%133.23B--0
Other taxs ---------------------------------187.58%-3.53B----
Special items of business ---------------------------------82.80%13.06B----
Net cash from operations -8.59%182.59B-5.40%159.25B16.74%94.54B33.77%45.31B39.92%199.75B12.38%168.35B16.63%80.98B0.79%33.87B-38.41%142.76B-27.84%149.8B
Cash flow from investment activities
Loan receivable (increase) decrease ---------------------------------253.49%-456M----
Purchase of fixed assets ---------------------------------28.61%-53.31B----
Purchase of intangible assets --------------------------------99.14%-15M----
Recovery of cash from investments --------------------------------53.10%15.03B----
Cash on investment --------------------------------18.46%-155.75B----
Other items in the investment business --------------------------------79.58%-4.1B----
Net cash from investment operations 83.89%-21.82B61.28%-42.09B68.77%-11.17B145.62%12.6B31.77%-135.51B2.37%-108.7B53.89%-35.76B42.21%-27.61B18.67%-198.59B48.57%-111.34B
Net cash before financing 150.24%160.77B96.41%117.16B84.34%83.37B824.64%57.9B215.07%64.25B55.10%59.65B657.31%45.23B144.19%6.26B-349.98%-55.83B532.63%38.46B
Cash flow from financing activities
New borrowing ----------------------------------9.43B----
Refund ---------------------------------0.95%-7.13B----
Issuing shares ---------------------------------37.71%109M----
Dividends paid - financing ---------------------------------87.05%-881M----
Absorb investment income --------------------------------11.07%12.24B----
Issuance expenses and redemption of securities expenses ---------------------------------9,060.41%-70.81B----
Other items of the financing business ---------------------------------53.78%-7.41B----
Net cash from financing operations -64.96%-108.24B3.67%-54.23B-13.93%-37.02B-17.19%-24.64B-1.82%-65.62B-4.58%-56.3B7.53%-32.49B-83.31%-21.02B-314.24%-64.45B-28,535.64%-53.84B
Effect of rate 24.33%4.39B-47.39%2.49B-24.12%5.13B29.86%4.32B139.96%3.53B159.73%4.73B438.66%6.76B251.73%3.33B-22.92%-8.83B4.98%-7.92B
Net Cash 2,538.57%56.91B709.24%65.42B164.07%51.49B428.70%37.58B101.67%2.16B134.70%8.08B143.09%19.5B58.92%-11.43B-1,331.20%-129.12B-33.77%-23.3B
Begining period cash 0.95%229.51B0.95%229.51B0.95%229.51B0.95%229.51B-36.22%227.35B-36.22%227.35B-36.22%227.35B-36.22%227.35B3.03%356.47B3.03%356.47B
Cash at the end 24.80%286.42B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B-29.34%235.44B-20.68%246.85B-34.30%215.92B-36.22%227.35B1.40%333.17B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers------PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Business Data

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