Alibaba Group Holding Limited (9988.HK)
HKD 82.6
(-1.73%)
HKD 82.6
(-1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1764.82 Billion | 1753.04 Billion | 1695.55 Billion | 1690.21 Billion | 1312.98 Billion | 965.07 Billion |
| Total Current Assets | 752.86 Billion | 697.96 Billion | 638.53 Billion | 643.36 Billion | 462.92 Billion | 270.27 Billion |
| Cash And Short Term Investments | 571.02 Billion | 524.47 Billion | 455.08 Billion | 483.44 Billion | 363.21 Billion | 203.16 Billion |
| Cash and Cash Equivalents | 248.12 Billion | 193.08 Billion | 189.89 Billion | 321.26 Billion | 330.5 Billion | 189.97 Billion |
| Short Term Investments | 322.9 Billion | 331.38 Billion | 265.18 Billion | 162.18 Billion | 32.71 Billion | 13.18 Billion |
| Net Receivables | 80.41 Billion | 78.64 Billion | 145.99 Billion | 124.7 Billion | 84.22 Billion | 58.59 Billion |
| Inventory | 25.46 Billion | 28.54 Billion | 30.08 Billion | 27.85 Billion | 14.85 Billion | 8.53 Billion |
| Other Current Assets | 13.4 Billion | 137.07 Billion | 11.65 Billion | 124.7 Billion | 84.22 Billion | 58.59 Billion |
| Total Non-Current Assets | 1011.96 Billion | 1055.07 Billion | 1057.01 Billion | 1046.85 Billion | 850.06 Billion | 694.8 Billion |
| Net PPE | 273.43 Billion | 176.03 Billion | 171.8 Billion | 147.41 Billion | 103.38 Billion | 92.03 Billion |
| Good Will And Intangible Assets | 298.7 Billion | 315 Billion | 328.81 Billion | 363.6 Billion | 337.72 Billion | 333.21 Billion |
| Good Will | 259.67 Billion | 268.09 Billion | 269.58 Billion | 292.77 Billion | 276.78 Billion | 264.93 Billion |
| Intangible Assets | 39.02 Billion | 46.91 Billion | 59.23 Billion | 70.83 Billion | 60.94 Billion | 68.27 Billion |
| Long-Term Investments | 424.07 Billion | 453.11 Billion | 443.25 Billion | 437.41 Billion | 350.96 Billion | 241.54 Billion |
| Tax Assets | 11.36 Billion | 15.49 Billion | 14.47 Billion | 11.04 Billion | 7.59 Billion | 2.53 Billion |
| Other Non Current Assets | 4.39 Billion | 95.43 Billion | 98.67 Billion | 87.39 Billion | 50.39 Billion | 25.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 652.23 Billion | 630.12 Billion | 613.36 Billion | 606.58 Billion | 433.33 Billion | 349.67 Billion |
| Total Current Liabilities | 421.5 Billion | 385.35 Billion | 383.78 Billion | 377.35 Billion | 241.87 Billion | 207.66 Billion |
| Account Payables | 282.7 Billion | 275.95 Billion | 271.46 Billion | 260.92 Billion | 161.53 Billion | 117.71 Billion |
| Tax Payables | 17 Billion | 12.54 Billion | 21.75 Billion | 25.27 Billion | 20.19 Billion | 17.68 Billion |
| Short Term Debt | 34.87 Billion | 12.26 Billion | 8.84 Billion | 13.43 Billion | 5.15 Billion | 22.46 Billion |
| Deferred Revenue | 85.55 Billion | 84.59 Billion | 81.73 Billion | 77.5 Billion | 51.97 Billion | 41.55 Billion |
| Other Current Liabilities | 18.37 Billion | 12.54 Billion | 21.75 Billion | 25.48 Billion | 23.2 Billion | 25.93 Billion |
| Total Non Current Liabilities | 230.72 Billion | 244.77 Billion | 229.57 Billion | 229.22 Billion | 191.46 Billion | 142 Billion |
| Long-Term Debt | 170.74 Billion | 149.08 Billion | 132.5 Billion | 135.71 Billion | 120.27 Billion | 111.83 Billion |
| Deferred Revenue Non Current | 4.06 Billion | 3.56 Billion | 3.49 Billion | 3.15 Billion | 2.02 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.9 Billion | 30.37 Billion | 31.87 Billion | 30.75 Billion | 25.26 Billion | 6.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1112.59 Billion | 1122.92 Billion | 1082.19 Billion | 1083.63 Billion | 879.65 Billion | 615.4 Billion |
| Stock Holders Equity | 986.54 Billion | 989.65 Billion | 948.47 Billion | 937.47 Billion | 755.4 Billion | 492.25 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 597.89 Billion | 599.02 Billion | 563.55 Billion | 554.92 Billion | 406.28 Billion | 257.88 Billion |
| Accumulated other comprehensive income | 18.33 Billion | 2.56 Billion | -23.31 Billion | -11.71 Billion | 5.45 Billion | 2.63 Billion |
| Common Stock Equity | 986.54 Billion | 989.65 Billion | 948.47 Billion | 937.47 Billion | 755.4 Billion | 492.25 Billion |
| Capital Lease Obligation | 34.83 Billion | 34.21 Billion | 35.25 Billion | 32.28 Billion | 21.85 Billion | - |
| Total Investments | 746.97 Billion | 784.5 Billion | 708.44 Billion | 599.59 Billion | 383.67 Billion | 254.73 Billion |
| Total Debt | 205.61 Billion | 161.35 Billion | 141.34 Billion | 149.15 Billion | 125.43 Billion | 134.3 Billion |
| Net Debt | -42.51 Billion | -31.73 Billion | -48.55 Billion | -172.1 Billion | -205.07 Billion | -55.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1785.05 Billion | 1764.82 Billion | 1764.82 Billion | 1820.96 Billion | 1811.59 Billion | 1776.8 Billion |
| Total Current Assets | 653.69 Billion | 752.86 Billion | 752.86 Billion | 807.24 Billion | 757.95 Billion | 730.43 Billion |
| Cash And Short Term Investments | 448.92 Billion | 571.02 Billion | 571.02 Billion | 614.39 Billion | 574.36 Billion | 544.42 Billion |
| Cash and Cash Equivalents | 219.16 Billion | 248.12 Billion | 248.12 Billion | 254.8 Billion | 243.71 Billion | 226.4 Billion |
| Short Term Investments | 229.75 Billion | 322.9 Billion | 322.9 Billion | 359.59 Billion | 330.64 Billion | 318.02 Billion |
| Net Receivables | 158.62 Billion | 80.41 Billion | 80.41 Billion | 152.71 Billion | 146.31 Billion | 145.31 Billion |
| Inventory | - | 25.46 Billion | 25.46 Billion | -152.71 Billion | -146.31 Billion | -145.31 Billion |
| Other Current Assets | 46.14 Billion | 13.4 Billion | 13.4 Billion | 192.84 Billion | 183.59 Billion | 186 Billion |
| Total Non-Current Assets | 1131.36 Billion | 1011.96 Billion | 1011.96 Billion | 1013.72 Billion | 1053.63 Billion | 1046.36 Billion |
| Net PPE | 194.22 Billion | 273.43 Billion | 273.43 Billion | 181.6 Billion | 179.43 Billion | 175.85 Billion |
| Good Will And Intangible Assets | 284.99 Billion | 298.7 Billion | 298.7 Billion | 287.87 Billion | 308.3 Billion | 311.14 Billion |
| Good Will | 259.72 Billion | 259.67 Billion | 259.67 Billion | 259.52 Billion | 266.71 Billion | 266.58 Billion |
| Intangible Assets | 25.27 Billion | 39.02 Billion | 39.02 Billion | 28.35 Billion | 41.59 Billion | 44.56 Billion |
| Long-Term Investments | 534.8 Billion | 424.07 Billion | 424.07 Billion | 429.2 Billion | 456.1 Billion | 451.66 Billion |
| Tax Assets | - | 11.36 Billion | 11.36 Billion | - | - | - |
| Other Non Current Assets | 117.34 Billion | 4.39 Billion | 4.39 Billion | 115.03 Billion | 109.78 Billion | 107.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 731.69 Billion | 652.23 Billion | 652.23 Billion | 678.53 Billion | 641.54 Billion | 629.76 Billion |
| Total Current Liabilities | 462.89 Billion | 421.5 Billion | 421.5 Billion | 448.75 Billion | 389.81 Billion | 380.23 Billion |
| Account Payables | - | 282.7 Billion | 282.7 Billion | - | - | - |
| Tax Payables | 6.86 Billion | 17 Billion | 17 Billion | 11.01 Billion | 8.5 Billion | 8.51 Billion |
| Short Term Debt | 29.91 Billion | 34.87 Billion | 34.87 Billion | 26.35 Billion | 8.18 Billion | 8.23 Billion |
| Deferred Revenue | 86.83 Billion | 85.55 Billion | 85.55 Billion | 96.14 Billion | 86.51 Billion | 84.14 Billion |
| Other Current Liabilities | 346.14 Billion | 18.37 Billion | 18.37 Billion | 326.25 Billion | 295.11 Billion | 287.86 Billion |
| Total Non Current Liabilities | 268.8 Billion | 230.72 Billion | 230.72 Billion | 229.78 Billion | 251.73 Billion | 249.52 Billion |
| Long-Term Debt | 178.02 Billion | 170.74 Billion | 170.74 Billion | 139.57 Billion | 158.55 Billion | 157.3 Billion |
| Deferred Revenue Non Current | 4.31 Billion | 4.06 Billion | 4.06 Billion | 4.04 Billion | 3.77 Billion | 3.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.18 Billion | 2.9 Billion | 2.9 Billion | 32.57 Billion | 31.71 Billion | 30.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1053.36 Billion | 1112.59 Billion | 1112.59 Billion | 1142.43 Billion | 1170.04 Billion | 1147.04 Billion |
| Stock Holders Equity | 938.02 Billion | 986.54 Billion | 986.54 Billion | 1010.59 Billion | 1035.08 Billion | 1013.5 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 564.74 Billion | 597.89 Billion | 597.89 Billion | 617.02 Billion | 635.66 Billion | 617.63 Billion |
| Accumulated other comprehensive income | 19.5 Billion | 18.33 Billion | 18.33 Billion | 14.95 Billion | 20.22 Billion | 16.13 Billion |
| Common Stock Equity | 938.02 Billion | 986.54 Billion | 986.54 Billion | 1010.59 Billion | 1035.08 Billion | 1013.5 Billion |
| Capital Lease Obligation | 32.18 Billion | 34.83 Billion | 34.83 Billion | 32.57 Billion | 31.71 Billion | 30.77 Billion |
| Total Investments | 764.56 Billion | 746.97 Billion | 746.97 Billion | 788.79 Billion | 786.75 Billion | 769.68 Billion |
| Total Debt | 207.93 Billion | 205.61 Billion | 205.61 Billion | 165.92 Billion | 166.74 Billion | 165.54 Billion |
| Net Debt | -11.23 Billion | -42.51 Billion | -42.51 Billion | -88.87 Billion | -76.97 Billion | -60.86 Billion |
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