Alibaba (GB:0HCI)

Alibaba (0HCI) Financial Statements


Alibaba Financial Overview

Alibaba's market cap is currently ―. The company's EPS TTM is $5.537; its P/E ratio is 13.48; and it has a dividend yield of 1.32%. Alibaba is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-¥ 247.76B¥ 205.56B¥ 204.05B¥ 242.58B
Gross Profit-¥ 97.75B¥ 75.90B¥ 65.11B¥ 95.92B
EBIT-¥ 52.01B¥ 30.42B¥ -2.67B¥ 30.51B
EBITDA-¥ 57.54B¥ 33.17B¥ 162.00M¥ 33.35B
Net Income Common Stockholders-¥ 46.81B¥ 22.74B¥ -8.98B¥ 20.43B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 112.08B¥ 519.21B¥ 463.28B¥ 455.08B¥ 494.93B
Total Assets¥ 255.26B¥ 1.77T¥ 1.71T¥ 1.70T¥ 1.76T
Total Debt¥ 23.50B¥ 159.82B¥ 152.01B¥ 176.60B¥ 139.64B
Net Debt¥ -88.58B¥ -359.39B¥ -311.27B¥ -278.49B¥ -355.30B
Total Liabilities¥ 91.75B¥ 662.34B¥ 612.04B¥ 613.36B¥ 651.02B
Stockholders Equity¥ 144.10B¥ 975.95B¥ 963.24B¥ 948.48B¥ 974.30B
Cash Flow-
Free Cash Flow-¥ 87.37B¥ 33.87B¥ -60.36B¥ 80.37B
Operating Cash Flow-¥ 87.37B¥ 33.87B¥ -7.04B¥ 80.37B
Investing Cash Flow-¥ -72.94B¥ -27.61B¥ -87.25B¥ -33.79B
Financing Cash Flow-¥ -23.81B¥ -21.02B¥ -10.61B¥ -18.70B
Currency in CNY

Alibaba Earnings and Revenue History

Alibaba Debt to Assets

Alibaba Cash Flow

Alibaba Forecast EPS vs Actual EPS

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