Alibaba Group Holding Ltd/ KYG017191142 /
2024-09-05 10:08:30 AM | Chg. - | Volume | Bid10:08:31 AM | Ask10:08:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.80HKD | - | 29.21 mill. Turnover: 2.18 bill. |
79.80Bid Size: 176,500 | 79.85Ask Size: 238,900 | 1735.02 bill.HKD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,601 | 22,499 | 27,102 | 25,632 | 25,645 | ||||||
Intangible Assets | 8,607 | 10,811 | 9,343 | 6,831 | 3,733 | ||||||
Long-Term Investments | - | - | - | - | 58,733 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 46,676 | 49,034 | 29,956 | 28,115 | 34,365 | ||||||
Current Assets | 65,377 | 98,196 | 100,726 | 101,632 | 104,270 | ||||||
Total Assets | 185,429 | 257,978 | 267,467 | 255,263 | 244,426 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 42,822 | 40,182 | 41,256 | ||||||
Long-term debt | 5,601 | 5,851 | 6,033 | 7,575 | 19,635 | ||||||
Liabilities to Banks | 8,681 | 8,693 | - | - | - | ||||||
Provisions | 9,051 | 12,955 | - | - | 7,342 | ||||||
Liabilities | 61,198 | 92,583 | 96,755 | 91,753 | 90,333 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 122,945 | 164,071 | 149,619 | 144,105 | 136,635 | ||||||
Minority Interests | 16,262 | 20,985 | 19,570 | 17,970 | 15,972 | ||||||
Total liabilities equity | 185,429 | 257,978 | 267,467 | 255,263 | 244,426 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Revenues | 71,985 | 109,480 | 134,567 | 126,491 | 130,350 | ||||||
Depreciation (total) | 1,891 | 1,896 | 1,837 | 1,967 | 2,990 | ||||||
Operating Result | 12,912 | 13,688 | 10,985 | 14,612 | 15,699 | ||||||
Interest Income | 9,572 | 10,427 | 1,703 | 750 | 279 | ||||||
Income Before Taxes | 23,535 | 25,272 | 9,394 | 12,986 | 14,071 | ||||||
Income Taxes | 2,904 | 4,469 | 4,230 | 2,264 | 3,120 | ||||||
Minority Interests Profit | 1,283 | 1,114 | 2,393 | 1,050 | -1,202 | ||||||
Net Income | 21,104 | 22,941 | 9,820 | 10,598 | 11,044 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25,507 | 35,378 | 22,520 | 29,086 | 25,289 | ||||||
Cash Flow from Investing Activities | -15,263 | -37,271 | -31,327 | -19,731 | -3,023 | ||||||
Cash Flow from Financing | 10,006 | 4,591 | -10,167 | -9,555 | -14,992 | ||||||
Decrease / Increase in Cash | 20,829 | 1,601 | - | - | - | ||||||
Employees | 117,600 | 251,462 | 254,941 | 235,216 | 204,891 |