US Stock MarketDetailed Quotes

BABAF ALIBABA GROUP HOLDING LTD

Watchlist

9.332
+0.032+0.34%

15min DelayClose Apr 25 16:00 ET

181.68BMarket Cap13.97P/E (TTM)

ALIBABA GROUP HOLDING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.33%614.4B

17.91%574.36B

17.52%544.43B

15.25%524.47B

4.91%519.21B

6.08%487.11B

-4.15%463.28B

-5.87%455.09B

-Cash and cash equivalents

30.50%254.8B

17.90%243.72B

28.11%226.41B

1.68%193.09B

-33.39%195.25B

-24.06%206.71B

-39.44%176.73B

-40.89%189.9B

-Short-term investments

11.00%359.6B

17.92%330.64B

10.98%318.02B

24.96%331.38B

60.52%323.96B

49.95%280.4B

49.60%286.55B

63.51%265.19B

Receivables

-9.62%152.72B

--146.32B

--145.32B

-4.60%78.64B

--168.98B

----

28.63%82.43B

-Accounts receivable

----

-2.07%32.13B

----

21.19%32.81B

-Accrued interest receivable

----

123.40%5.47B

----

16.07%2.45B

-Taxes receivable

----

-26.42%17.5B

----

36.95%23.78B

-Related party accounts receivable

----

-25.81%9.04B

----

17.49%12.19B

-Other receivables

-9.62%152.72B

--146.32B

--145.32B

29.40%14.5B

--168.98B

----

56.43%11.21B

Inventory

----

-5.12%28.55B

----

8.00%30.09B

Prepaid assets

----

-6.19%16.79B

----

-3.40%17.9B

Restricted cash

-0.16%40.13B

-7.13%37.28B

3.83%40.69B

-2.75%36.42B

0.32%40.19B

2.89%40.14B

6.41%39.19B

6.39%37.46B

Current deferred assets

----

21.86%4.77B

----

18.53%3.92B

Other current assets

----

-28.65%8.32B

----

7.60%150.46B

12.24%142.49B

6.66%11.66B

Total current assets

10.83%807.24B

11.84%757.96B

13.25%730.44B

9.31%697.97B

7.89%728.38B

6.22%677.71B

-0.34%644.96B

-0.75%638.54B

Non current assets

Net PPE

2.14%181.61B

-0.07%179.44B

-1.10%175.86B

1.57%257.44B

7.72%177.8B

14.33%179.57B

16.52%177.81B

14.09%253.45B

-Gross PPE

----

7.14%372B

----

17.40%347.21B

-Accumulated depreciation

----

-22.20%-114.57B

----

-27.42%-93.76B

Goodwill and other intangible assets

-9.21%287.88B

-5.27%308.31B

-4.93%311.14B

-5.08%323.91B

-4.26%317.07B

-9.54%325.45B

-9.07%327.26B

-8.50%341.24B

-Goodwill

-3.22%259.52B

-1.59%266.71B

-1.46%266.58B

-0.55%268.09B

-0.40%268.16B

-8.09%271.02B

-7.52%270.53B

-7.92%269.58B

-Other intangible assets

-42.03%28.36B

-23.59%41.59B

-21.46%44.56B

-22.10%55.82B

-21.02%48.91B

-16.12%54.43B

-15.82%56.73B

-10.63%71.66B

Investments and advances

-1.58%429.2B

9.07%456.11B

1.09%451.66B

2.23%453.12B

-8.45%436.11B

-9.37%418.16B

-1.71%446.78B

1.34%443.25B

Related parties assets

----

-25.81%9.04B

----

17.49%12.19B

Non current deferred assets

----

7.04%15.49B

----

31.10%14.48B

Non current prepaid assets

----

2.05%111.66B

10.44%111.55B

----

Other non current assets

2.01%115.04B

--109.78B

--107.71B

11.32%5.12B

--112.77B

----

39.54%4.6B

Total non current assets

-2.88%1.01T

1.82%1.05T

-1.60%1.05T

-0.18%1.06T

-3.84%1.04T

-4.85%1.03T

-0.44%1.06T

0.97%1.06T

Total assets

2.76%1.82T

5.78%1.81T

4.01%1.78T

3.39%1.75T

0.66%1.77T

-0.76%1.71T

-0.40%1.71T

0.32%1.7T

Liabilities

Current liabilities

Payables

-41.48%11.02B

-97.05%8.51B

-96.99%8.51B

-4.79%180.45B

-93.90%18.83B

0.02%288.62B

2.95%283.02B

11.35%189.54B

-accounts payable

----

-3.58%103.37B

----

2.23%271.86B

6.06%265.56B

13.60%107.21B

-Total tax payable

-41.48%11.02B

-49.24%8.51B

-51.26%8.51B

-35.96%19.54B

-29.78%18.83B

-25.93%16.76B

-28.77%17.46B

-8.08%30.51B

-Due to related parties current

----

33.41%10.38B

----

31.34%7.78B

-Other payable

----

7.09%47.16B

----

19.89%44.03B

Current accrued expenses

7.35%315.24B

--286.6B

--279.35B

2.32%29B

--293.67B

----

13.96%28.34B

Current debt and capital lease obligation

127.88%26.35B

-29.43%8.19B

-39.21%8.24B

29.62%17.93B

46.28%11.57B

-38.44%11.6B

-20.36%13.55B

-20.97%13.84B

-Current debt

127.88%26.35B

-29.43%8.19B

-39.21%8.24B

38.74%12.27B

46.28%11.57B

-38.44%11.6B

-20.36%13.55B

-34.20%8.84B

-Current capital lease obligation

----

13.48%5.67B

----

22.73%4.99B

Current deferred liabilities

2.52%96.14B

4.69%86.51B

6.49%84.14B

1.07%140.46B

-0.16%93.78B

2.71%82.64B

3.58%79.01B

2.61%138.98B

Other current liabilities

----

33.72%17.51B

----

-55.33%13.1B

Current liabilities

7.40%448.75B

1.82%389.81B

1.24%380.24B

0.41%385.35B

1.79%417.84B

-1.29%382.86B

2.01%375.58B

1.70%383.78B

Non current liabilities

Long term debt and capital lease obligation

-5.86%139.57B

5.82%158.56B

13.61%157.31B

9.14%177.64B

12.55%148.26B

12.74%149.84B

3.64%138.46B

-0.71%162.76B

-Long term debt

-5.86%139.57B

5.82%158.56B

13.61%157.31B

12.52%149.09B

12.55%148.26B

12.74%149.84B

3.64%138.46B

-2.37%132.5B

-Long term capital lease obligation

----

-5.65%28.55B

----

7.24%30.26B

Non current deferred liabilities

-11.24%57.63B

-6.62%61.46B

-7.17%61.44B

0.27%66.36B

-1.22%64.93B

0.98%65.82B

3.14%66.19B

3.73%66.19B

Other non current liabilities

4.04%32.58B

0.51%31.71B

-3.23%30.78B

23.09%773M

-3.47%31.31B

0.47%31.55B

3.85%31.81B

-57.80%628M

Total non current liabilities

-6.02%229.78B

1.83%251.73B

5.53%249.52B

6.62%244.77B

6.35%244.51B

7.72%247.21B

3.53%236.45B

0.15%229.58B

Total liabilities

2.45%678.54B

1.82%641.54B

2.90%629.76B

2.73%630.12B

3.42%662.34B

2.06%630.07B

2.59%612.04B

1.12%613.36B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

5.43%617.02B

16.35%635.66B

8.85%617.64B

6.29%599.03B

0.63%585.27B

-4.11%546.32B

-4.36%567.45B

1.56%563.56B

Paid-in capital

-1.97%406.52B

-0.80%407.75B

0.63%408.35B

1.55%416.88B

-0.08%414.7B

0.53%411.05B

2.18%405.77B

4.11%410.51B

Less: Treasury stock

-3.86%27.91B

92.57%28.56B

--28.56B

1,195.05%28.76B

2,503.23%29.03B

1,737.42%14.83B

--0

--2.22B

Gains losses not affecting retained earnings

195.38%14.96B

271.24%20.23B

262.39%16.13B

110.98%2.56B

123.90%5.06B

136.55%5.45B

33.24%-9.93B

-99.03%-23.32B

Other equity interest

----

-8.33%-52M

-6.52%-49M

-8.70%-50M

-10.87%-51M

-4.35%-48M

2.13%-46M

Total stockholders'equity

3.55%1.01T

9.19%1.04T

5.22%1.01T

4.34%989.66B

0.17%975.95B

-1.55%947.94B

-1.26%963.24B

1.17%948.48B

Noncontrolling interests

-1.49%131.84B

0.32%134.96B

0.34%133.54B

-0.34%133.26B

-8.25%133.83B

-7.53%134.54B

-7.00%133.09B

-8.52%133.71B

Total equity

2.94%1.14T

8.09%1.17T

4.63%1.15T

3.76%1.12T

-0.93%1.11T

-2.33%1.08T

-1.99%1.1T

-0.13%1.08T

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.33%614.4B	17.91%574.36B	17.52%544.43B	15.25%524.47B	15.25%524.47B	4.91%519.21B	6.08%487.11B	-4.15%463.28B	-5.87%455.09B	-5.87%455.09B
-Cash and cash equivalents	30.50%254.8B	17.90%243.72B	28.11%226.41B	1.68%193.09B	1.68%193.09B	-33.39%195.25B	-24.06%206.71B	-39.44%176.73B	-40.89%189.9B	-40.89%189.9B
-Short-term investments	11.00%359.6B	17.92%330.64B	10.98%318.02B	24.96%331.38B	24.96%331.38B	60.52%323.96B	49.95%280.4B	49.60%286.55B	63.51%265.19B	63.51%265.19B
Receivables	-9.62%152.72B	--146.32B	--145.32B	-4.60%78.64B	-4.60%78.64B	--168.98B	----	----	28.63%82.43B	28.63%82.43B
-Accounts receivable	----	----	----	-2.07%32.13B	-2.07%32.13B	----	----	----	21.19%32.81B	21.19%32.81B
-Accrued interest receivable	----	----	----	123.40%5.47B	123.40%5.47B	----	----	----	16.07%2.45B	16.07%2.45B
-Taxes receivable	----	----	----	-26.42%17.5B	-26.42%17.5B	----	----	----	36.95%23.78B	36.95%23.78B
-Related party accounts receivable	----	----	----	-25.81%9.04B	-25.81%9.04B	----	----	----	17.49%12.19B	17.49%12.19B
-Other receivables	-9.62%152.72B	--146.32B	--145.32B	29.40%14.5B	29.40%14.5B	--168.98B	----	----	56.43%11.21B	56.43%11.21B
Inventory	----	----	----	-5.12%28.55B	-5.12%28.55B	----	----	----	8.00%30.09B	8.00%30.09B
Prepaid assets	----	----	----	-6.19%16.79B	-6.19%16.79B	----	----	----	-3.40%17.9B	-3.40%17.9B
Restricted cash	-0.16%40.13B	-7.13%37.28B	3.83%40.69B	-2.75%36.42B	-2.75%36.42B	0.32%40.19B	2.89%40.14B	6.41%39.19B	6.39%37.46B	6.39%37.46B
Current deferred assets	----	----	----	21.86%4.77B	21.86%4.77B	----	----	----	18.53%3.92B	18.53%3.92B
Other current assets	----	----	----	-28.65%8.32B	-28.65%8.32B	----	7.60%150.46B	12.24%142.49B	6.66%11.66B	6.66%11.66B
Total current assets	10.83%807.24B	11.84%757.96B	13.25%730.44B	9.31%697.97B	9.31%697.97B	7.89%728.38B	6.22%677.71B	-0.34%644.96B	-0.75%638.54B	-0.75%638.54B
Non current assets
Net PPE	2.14%181.61B	-0.07%179.44B	-1.10%175.86B	1.57%257.44B	1.57%257.44B	7.72%177.8B	14.33%179.57B	16.52%177.81B	14.09%253.45B	14.09%253.45B
-Gross PPE	----	----	----	7.14%372B	7.14%372B	----	----	----	17.40%347.21B	17.40%347.21B
-Accumulated depreciation	----	----	----	-22.20%-114.57B	-22.20%-114.57B	----	----	----	-27.42%-93.76B	-27.42%-93.76B
Goodwill and other intangible assets	-9.21%287.88B	-5.27%308.31B	-4.93%311.14B	-5.08%323.91B	-5.08%323.91B	-4.26%317.07B	-9.54%325.45B	-9.07%327.26B	-8.50%341.24B	-8.50%341.24B
-Goodwill	-3.22%259.52B	-1.59%266.71B	-1.46%266.58B	-0.55%268.09B	-0.55%268.09B	-0.40%268.16B	-8.09%271.02B	-7.52%270.53B	-7.92%269.58B	-7.92%269.58B
-Other intangible assets	-42.03%28.36B	-23.59%41.59B	-21.46%44.56B	-22.10%55.82B	-22.10%55.82B	-21.02%48.91B	-16.12%54.43B	-15.82%56.73B	-10.63%71.66B	-10.63%71.66B
Investments and advances	-1.58%429.2B	9.07%456.11B	1.09%451.66B	2.23%453.12B	2.23%453.12B	-8.45%436.11B	-9.37%418.16B	-1.71%446.78B	1.34%443.25B	1.34%443.25B
Related parties assets	----	----	----	-25.81%9.04B	-25.81%9.04B	----	----	----	17.49%12.19B	17.49%12.19B
Non current deferred assets	----	----	----	7.04%15.49B	7.04%15.49B	----	----	----	31.10%14.48B	31.10%14.48B
Non current prepaid assets	----	----	----	----	----	----	2.05%111.66B	10.44%111.55B	----	----
Other non current assets	2.01%115.04B	--109.78B	--107.71B	11.32%5.12B	11.32%5.12B	--112.77B	----	----	39.54%4.6B	39.54%4.6B
Total non current assets	-2.88%1.01T	1.82%1.05T	-1.60%1.05T	-0.18%1.06T	-0.18%1.06T	-3.84%1.04T	-4.85%1.03T	-0.44%1.06T	0.97%1.06T	0.97%1.06T
Total assets	2.76%1.82T	5.78%1.81T	4.01%1.78T	3.39%1.75T	3.39%1.75T	0.66%1.77T	-0.76%1.71T	-0.40%1.71T	0.32%1.7T	0.32%1.7T
Liabilities
Current liabilities
Payables	-41.48%11.02B	-97.05%8.51B	-96.99%8.51B	-4.79%180.45B	-4.79%180.45B	-93.90%18.83B	0.02%288.62B	2.95%283.02B	11.35%189.54B	11.35%189.54B
-accounts payable	----	----	----	-3.58%103.37B	-3.58%103.37B	----	2.23%271.86B	6.06%265.56B	13.60%107.21B	13.60%107.21B
-Total tax payable	-41.48%11.02B	-49.24%8.51B	-51.26%8.51B	-35.96%19.54B	-35.96%19.54B	-29.78%18.83B	-25.93%16.76B	-28.77%17.46B	-8.08%30.51B	-8.08%30.51B
-Due to related parties current	----	----	----	33.41%10.38B	33.41%10.38B	----	----	----	31.34%7.78B	31.34%7.78B
-Other payable	----	----	----	7.09%47.16B	7.09%47.16B	----	----	----	19.89%44.03B	19.89%44.03B
Current accrued expenses	7.35%315.24B	--286.6B	--279.35B	2.32%29B	2.32%29B	--293.67B	----	----	13.96%28.34B	13.96%28.34B
Current debt and capital lease obligation	127.88%26.35B	-29.43%8.19B	-39.21%8.24B	29.62%17.93B	29.62%17.93B	46.28%11.57B	-38.44%11.6B	-20.36%13.55B	-20.97%13.84B	-20.97%13.84B
-Current debt	127.88%26.35B	-29.43%8.19B	-39.21%8.24B	38.74%12.27B	38.74%12.27B	46.28%11.57B	-38.44%11.6B	-20.36%13.55B	-34.20%8.84B	-34.20%8.84B
-Current capital lease obligation	----	----	----	13.48%5.67B	13.48%5.67B	----	----	----	22.73%4.99B	22.73%4.99B
Current deferred liabilities	2.52%96.14B	4.69%86.51B	6.49%84.14B	1.07%140.46B	1.07%140.46B	-0.16%93.78B	2.71%82.64B	3.58%79.01B	2.61%138.98B	2.61%138.98B
Other current liabilities	----	----	----	33.72%17.51B	33.72%17.51B	----	----	----	-55.33%13.1B	-55.33%13.1B
Current liabilities	7.40%448.75B	1.82%389.81B	1.24%380.24B	0.41%385.35B	0.41%385.35B	1.79%417.84B	-1.29%382.86B	2.01%375.58B	1.70%383.78B	1.70%383.78B
Non current liabilities
Long term debt and capital lease obligation	-5.86%139.57B	5.82%158.56B	13.61%157.31B	9.14%177.64B	9.14%177.64B	12.55%148.26B	12.74%149.84B	3.64%138.46B	-0.71%162.76B	-0.71%162.76B
-Long term debt	-5.86%139.57B	5.82%158.56B	13.61%157.31B	12.52%149.09B	12.52%149.09B	12.55%148.26B	12.74%149.84B	3.64%138.46B	-2.37%132.5B	-2.37%132.5B
-Long term capital lease obligation	----	----	----	-5.65%28.55B	-5.65%28.55B	----	----	----	7.24%30.26B	7.24%30.26B
Non current deferred liabilities	-11.24%57.63B	-6.62%61.46B	-7.17%61.44B	0.27%66.36B	0.27%66.36B	-1.22%64.93B	0.98%65.82B	3.14%66.19B	3.73%66.19B	3.73%66.19B
Other non current liabilities	4.04%32.58B	0.51%31.71B	-3.23%30.78B	23.09%773M	23.09%773M	-3.47%31.31B	0.47%31.55B	3.85%31.81B	-57.80%628M	-57.80%628M
Total non current liabilities	-6.02%229.78B	1.83%251.73B	5.53%249.52B	6.62%244.77B	6.62%244.77B	6.35%244.51B	7.72%247.21B	3.53%236.45B	0.15%229.58B	0.15%229.58B
Total liabilities	2.45%678.54B	1.82%641.54B	2.90%629.76B	2.73%630.12B	2.73%630.12B	3.42%662.34B	2.06%630.07B	2.59%612.04B	1.12%613.36B	1.12%613.36B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	5.43%617.02B	16.35%635.66B	8.85%617.64B	6.29%599.03B	6.29%599.03B	0.63%585.27B	-4.11%546.32B	-4.36%567.45B	1.56%563.56B	1.56%563.56B
Paid-in capital	-1.97%406.52B	-0.80%407.75B	0.63%408.35B	1.55%416.88B	1.55%416.88B	-0.08%414.7B	0.53%411.05B	2.18%405.77B	4.11%410.51B	4.11%410.51B
Less: Treasury stock	-3.86%27.91B	92.57%28.56B	--28.56B	1,195.05%28.76B	1,195.05%28.76B	2,503.23%29.03B	1,737.42%14.83B	--0	--2.22B	--2.22B
Gains losses not affecting retained earnings	195.38%14.96B	271.24%20.23B	262.39%16.13B	110.98%2.56B	110.98%2.56B	123.90%5.06B	136.55%5.45B	33.24%-9.93B	-99.03%-23.32B	-99.03%-23.32B
Other equity interest	----	----	-8.33%-52M	-6.52%-49M	-6.52%-49M	-8.70%-50M	-10.87%-51M	-4.35%-48M	2.13%-46M	2.13%-46M
Total stockholders'equity	3.55%1.01T	9.19%1.04T	5.22%1.01T	4.34%989.66B	4.34%989.66B	0.17%975.95B	-1.55%947.94B	-1.26%963.24B	1.17%948.48B	1.17%948.48B
Noncontrolling interests	-1.49%131.84B	0.32%134.96B	0.34%133.54B	-0.34%133.26B	-0.34%133.26B	-8.25%133.83B	-7.53%134.54B	-7.00%133.09B	-8.52%133.71B	-8.52%133.71B
Total equity	2.94%1.14T	8.09%1.17T	4.63%1.15T	3.76%1.12T	3.76%1.12T	-0.93%1.11T	-2.33%1.08T	-1.99%1.1T	-0.13%1.08T	-0.13%1.08T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall