Alibaba Group Holding Ltd.(HK:9988)
HK$100.60-1.00 (-0.98%)
HK:9988
Alibaba Group Holding Ltd. financials statements
HK$100.60
At close:-1.00 (-0.98%)
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Alibaba Group Holding Ltd. (9988) Financial Statements
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Alibaba Group Holding Ltd. Financial Overview
Alibaba Group Holding Ltd.'s market cap is currently ¥2.02T. The company's EPS TTM is ¥3.87; its P/E ratio is 21.81; and it has a dividend yield of 1.02%. Alibaba Group Holding Ltd. is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is ¥1.59. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.02T | ¥ 996.35B | ¥ 941.17B | ¥ 868.69B | ¥ 853.06B |
| Gross Profit | ¥ 407.53B | ¥ 398.06B | ¥ 354.85B | ¥ 318.99B | ¥ 313.61B |
| Operating Income | ¥ 59.66B | ¥ 140.91B | ¥ 113.35B | ¥ 100.35B | ¥ 69.64B |
| EBITDA | ¥ 186.30B | ¥ 207.51B | ¥ 164.01B | ¥ 153.11B | ¥ 128.23B |
| Net Income | ¥ 103.59B | ¥ 130.11B | ¥ 80.01B | ¥ 72.78B | ¥ 62.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 357.73B | ¥ 428.09B | ¥ 571.03B | ¥ 524.47B | ¥ 455.08B |
| Total Assets | ¥ 1.90T | ¥ 1.80T | ¥ 1.76T | ¥ 1.75T | ¥ 1.70T |
| Total Debt | ¥ 259.13B | ¥ 248.11B | ¥ 205.61B | ¥ 195.57B | ¥ 176.60B |
| Net Debt | ¥ 86.14B | ¥ 102.62B | ¥ -42.51B | ¥ 2.48B | ¥ -13.30B |
| Total Liabilities | ¥ 780.68B | ¥ 714.12B | ¥ 652.23B | ¥ 630.12B | ¥ 613.36B |
| Stockholders' Equity | ¥ 1.06T | ¥ 1.01T | ¥ 986.54B | ¥ 989.66B | ¥ 948.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -50.72B | ¥ 78.16B | ¥ 150.82B | ¥ 165.52B | ¥ 87.95B |
| Operating Cash Flow | ¥ 76.21B | ¥ 164.82B | ¥ 184.01B | ¥ 199.90B | ¥ 140.39B |
| Investing Cash Flow | ¥ -67.34B | ¥ -206.61B | ¥ -26.27B | ¥ -137.20B | ¥ -190.54B |
| Financing Cash Flow | ¥ -20.57B | ¥ -57.12B | ¥ -104.81B | ¥ -64.07B | ¥ -68.13B |
Currency in CNY
