Alibaba Group Holding Ltd/ KYG017191142 /
2024-10-18 10:08:15 AM | Chg. +2.00 | Volume | Bid10:08:16 AM | Ask10:08:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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100.50HKD | +2.03% | 119.1 mill. Turnover: 11.4 bill. |
100.50Bid Size: 135,500 | 100.60Ask Size: 299,600 | 2182.25 bill.HKD | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 2,114 | 3,618 | 12,095 | 13,713 | 14,601 | ||||||
Intangible Assets | 1,279 | 2,050 | 4,378 | 10,173 | 8,607 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 16,566 | 20,882 | 31,775 | 28,308 | 46,676 | ||||||
Current Assets | 20,792 | 26,516 | 40,949 | 40,272 | 65,377 | ||||||
Total Assets | 56,521 | 73,630 | 114,326 | 143,801 | 185,429 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 290 | 4,498 | 5,445 | 5,279 | 5,601 | ||||||
Liabilities to Banks | 2,091 | 6,552 | 7,933 | 9,855 | 8,681 | ||||||
Provisions | 1,437 | 2,365 | 5,260 | 3,355 | 9,051 | ||||||
Liabilities | 17,767 | 26,542 | 44,270 | 52,104 | 61,198 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 38,700 | 46,654 | 69,578 | 90,681 | 122,945 | ||||||
Minority Interests | 5,048 | 6,150 | 11,258 | 17,333 | 16,262 | ||||||
Total liabilities equity | 56,521 | 73,630 | 114,326 | 143,801 | 185,429 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 15,686 | 22,994 | 39,898 | 56,152 | 71,985 | ||||||
Depreciation (total) | 455 | 744 | 1,135 | 1,599 | 1,891 | ||||||
Operating Result | 4,513 | 6,981 | 11,050 | 8,506 | 12,912 | ||||||
Interest Income | 7,803 | 856 | 4,294 | 5,799 | 9,572 | ||||||
Income Before Taxes | 12,635 | 8,721 | 16,007 | 14,337 | 23,535 | ||||||
Income Taxes | 1,310 | 2,732 | 2,901 | 2,466 | 2,904 | ||||||
Minority Interests Profit | 27 | 356 | 427 | 1,140 | 1,283 | ||||||
Net Income | 11,083 | 6,345 | 10,201 | 13,095 | 21,104 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 8,815 | 11,670 | 19,955 | 22,496 | 25,507 | ||||||
Cash Flow from Investing Activities | -6,643 | -11,385 | -13,374 | -22,509 | -15,263 | ||||||
Cash Flow from Financing | -2,457 | 4,782 | 3,246 | -1,101 | 10,006 | ||||||
Decrease / Increase in Cash | -213 | 5,363 | 8,860 | -630 | 20,829 | ||||||
Employees | 36,446 | 50,097 | 66,421 | 101,958 | 117,600 |