ALIBABA GR.HLDG SP.ADR 8/ US01609W1027 /
2024-10-31 10:59:56 PM | Chg. -0.70 | Volume | Bid10:59:56 PM | Ask10:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.80EUR | -0.77% | - Turnover: - |
89.80Bid Size: - | 90.50Ask Size: - | 242.49 bill.EUR | - | - |
Assets
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,713 | 14,601 | 22,499 | 27,102 | 25,632 | ||||||
Intangible Assets | 10,173 | 8,607 | 10,811 | 9,343 | 6,831 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 28,308 | 46,676 | 49,034 | 29,956 | 28,115 | ||||||
Current Assets | 40,272 | 65,377 | 98,196 | 100,726 | 101,632 | ||||||
Total Assets | 143,801 | 185,429 | 257,978 | 267,467 | 255,263 |
Liabilities
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 42,822 | 40,182 | ||||||
Long-term debt | 5,279 | 5,601 | 5,851 | 6,033 | 7,575 | ||||||
Liabilities to Banks | 9,855 | 8,681 | 8,693 | - | - | ||||||
Provisions | 3,355 | 9,051 | 12,955 | - | - | ||||||
Liabilities | 52,104 | 61,198 | 92,583 | 96,755 | 91,753 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 90,681 | 122,945 | 164,071 | 149,619 | 144,105 | ||||||
Minority Interests | 17,333 | 16,262 | 20,985 | 19,570 | 17,970 | ||||||
Total liabilities equity | 143,801 | 185,429 | 257,978 | 267,467 | 255,263 |
Income Statement
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 56,152 | 71,985 | 109,480 | 134,567 | 126,491 | ||||||
Depreciation (total) | 1,599 | 1,891 | 1,896 | 1,837 | 1,967 | ||||||
Operating Result | 8,506 | 12,912 | 13,688 | 10,985 | 14,612 | ||||||
Interest Income | 5,799 | 9,572 | 10,427 | 1,703 | 750 | ||||||
Income Before Taxes | 14,337 | 23,535 | 25,272 | 9,394 | 12,986 | ||||||
Income Taxes | 2,466 | 2,904 | 4,469 | 4,230 | 2,264 | ||||||
Minority Interests Profit | 1,140 | 1,283 | 1,114 | 2,393 | 1,050 | ||||||
Net Income | 13,095 | 21,104 | 22,941 | 9,820 | 10,598 |
Per Share
Cash Flow
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22,496 | 25,507 | 35,378 | 22,520 | 29,086 | ||||||
Cash Flow from Investing Activities | -22,509 | -15,263 | -37,271 | -31,327 | -19,731 | ||||||
Cash Flow from Financing | -1,101 | 10,006 | 4,591 | -10,167 | -9,555 | ||||||
Decrease / Increase in Cash | -630 | 20,829 | 1,601 | - | - | ||||||
Employees | 101,958 | 117,600 | 251,462 | 254,941 | 235,216 |