Alibaba Group Holding Ltd. (OTCMKTS:BABAF)

Stock Price: $13.73

-0.219 (-1.57%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	294.07B
Revenue	0
Gross Profit	0
Shares Out	21.19B
EPS (ttm)
PE Ratio	0.0000
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 2
Last Price	$13.73
Previous Close	$13.95
Change ($)	-0.219
Change (%)	-1.57%
Day's Open	14.135
Day's Range	13.21 - 14.51
Day's Volume	8.21K
52 Week Range	7.35 - 16.38

About Alibaba Group Holding Ltd.

OTCMKTS:BABAF stock is currently trading at $13.73 as of 09:00 PM UTC, Feb 2, 2023. Use the financials tab to find out more about Alibaba Group Holding Ltd.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Alibaba Group Holding Ltd., our detailed guide explains how to buy Alibaba Group Holding Ltd. stock.

Quick info

Country

Industry

Software Publishers

Sector

Information

Employees

254,941

CEO

Yong Zhang

Address

No.699 Wang Shang Road, Binjiang District
Hangzhou
Zhejiang
310052

Phone

8657185022088

Website

http://www.alibabagroup.com

Ticker Symbol

BABAF

Exchange

OTC Markets Group

Reporting Currency

USD

News

Ryan Cohen has built a stake in Alibaba: here’s what he wants January 17, 2023

<strong>Why Alibaba stock is rising and the next price target</strong>

Why Alibaba stock is rising and the next price target January 9, 2023

Should you buy Chinese tech stocks now that China is reopening? December 28, 2022

Alibaba succumbs to bear pressure. How attractive is the stock now? October 24, 2022

Alibaba stock recovers 35%: is it too late to buy? March 18, 2022

Ali Baba stock price hits record highs despite Trump’s threats to blacklist Ant Group October 18, 2020

What to expect from Ant’s pending IPO disclosure August 25, 2020

Alibaba’s net income contracts sharply to £367 million in the fourth quarter May 22, 2020

Alibaba Group Holding Ltd. income statements (2020) (USD)

	June 2020	March 2020
Total Revenue	21.69B	16.38B
Cost of Revenue	12.34B	10.39B
Gross Profit	9.35B	5.99B
Research & Development	1.56B	1.52B
Selling General & Admin	2.89B	2.87B
Operating Expense	16.79B	14.78B
Operating Income	4.90B	1.02B
Other Income Expense Net	3.18B	-1.1B
EBIT	4.90B	1.02B
Interest Income	158.43M	166.93M
Pretax Income	8.07B	-81.53M
Income Tax	1.57B	376.56M
Minority Interest	-162.8M	-403.21M
Net Income	6.71B	453.08M
Net Income Basic	6.71B	453.08M

Alibaba Group Holding Ltd. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	22.92B	16.96B	16.84B	13.86B
Cost of Revenue	12.43B	9.77B	9.24B	8.72B
Gross Profit	10.48B	7.19B	7.60B	5.14B
Research & Development	1.57B	1.56B	1.54B	1.28B
Selling General & Admin	3.30B	2.65B	2.49B	2.56B
Operating Expense	17.30B	13.98B	13.27B	12.56B
Operating Income	5.62B	2.98B	3.57B	1.30B
Other Income Expense Net	2.39B	9.21B	138.03M	2.79B
EBIT	5.62B	2.98B	3.57B	1.30B
Interest Income	185.80M	193.84M	197.23M	193.16M
Pretax Income	8B	12.19B	3.71B	4.09B
Income Tax	1.19B	401.23M	0.98B	744.91M
Minority Interest	-309M	-255.42M	-312.12M	-363.34M
Net Income	7.42B	10.34B	3.11B	3.83B
Net Income Basic	7.42B	10.34B	3.11B	3.83B

Alibaba Group Holding Ltd. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	16.95B	12.51B	12.69B	9.74B
Cost of Revenue	9.20B	7.26B	7.18B	5.32B
Gross Profit	7.76B	5.25B	5.50B	4.42B
Research & Development	1.29B	1.23B	1.80B	1.05B
Selling General & Admin	2.60B	2.04B	2.44B	1.92B
Operating Expense	13.08B	10.53B	11.43B	8.29B
Operating Income	3.87B	1.98B	1.26B	1.45B
Other Income Expense Net	1.53B	552.94M	0.93B	260.11M
EBIT	3.87B	1.98B	1.26B	1.45B
Interest Income	192.85M	196.90M	190.17M	184.78M
Pretax Income	5.41B	2.54B	2.19B	1.71B
Income Tax	807.55M	40.70M	888.15M	654.82M
Minority Interest	-301.86M	-263.32M	-162.26M	-144.68M
Net Income	4.78B	2.94B	1.36B	1.19B
Net Income Basic	4.78B	2.94B	1.36B	1.19B

Alibaba Group Holding Ltd. income statements (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Total Revenue	12.55B	8.26B	7.31B	5.60B
Cost of Revenue	5.61B	3.56B	2.83B	2.44B
Gross Profit	6.94B	4.70B	4.48B	3.16B
Research & Development	0.95B	761.98M	684.44M	655.89M
Selling General & Admin	1.98B	1.45B	1.24B	1.12B
Operating Expense	8.55B	5.78B	4.76B	4.22B
Operating Income	4.01B	2.49B	2.55B	1.38B
Other Income Expense Net	3.32B	663.34M	372.97M	0.92B
EBIT	4.01B	2.49B	2.55B	1.38B
Interest Income	127.61M	111.98M	116.60M	98.14M
Pretax Income	7.32B	3.15B	2.93B	2.30B
Income Tax	1.01B	407.60M	678.17M	660.97M
Minority Interest	-112.04M	-38.98M	-95.03M	-115.41M
Net Income	3.64B	2.65B	2.14B	1.55B
Net Income Basic	3.64B	2.65B	2.14B	1.55B

Alibaba Group Holding Ltd. balance sheet (2020) (USD)

	June 2020	March 2020
Current Cash	43.72B	48.78B
Receivables	N.A	N.A
Inventory	N.A	N.A
Current Assets	69.45B	65.26B
Other Current Assets	14.81B	11.87B
Short Term Investments	10.93B	4.61B
Long Term Investments	52.84B	49.48B
Property/Plant Equipment	15.76B	18.09B
Good Will	N.A	N.A
Intangible Assets	8.14B	8.59B
Tangible Assets (Net)	75.18B	67.48B
Other Assets	8.22B	4.66B
Total Assets	193.56B	185.11B
Accounts Payable	23.28B	22.77B
Other Current Liabilities	7.99B	7.75B
Total Current Liabilities	35.07B	34.10B
Total Liabilities	62.30B	61.09B
Long Term Debt	17.09B	19.69B
Current Long Term Debt	N.A	N.A
Minority Interest	-162.8M	-403.21M
Common Stock	21.46B	N.A
Treasury Stock	N.A	N.A
Retained Earnings	64.11B	57.28B
Capital Surplus	49.44B	48.46B
Shareholder Equity	114.33B	106.51B
Other Liabilities	N.A	N.A

Alibaba Group Holding Ltd. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	50.33B	32.81B	30.68B	28.27B
Receivables	N.A	N.A	3.20B	N.A
Inventory	N.A	N.A	1.37B	N.A
Current Assets	65.96B	47.03B	42.01B	40.22B
Other Current Assets	14.68B	13.26B	1.86B	9.99B
Short Term Investments	0.95B	0.96B	1.47B	1.96B
Long Term Investments	51.97B	46.36B	37.05B	35.94B
Property/Plant Equipment	14.57B	14.14B	18.42B	13.69B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	9.30B	9.26B	10.71B	10.16B
Tangible Assets (Net)	67.06B	45.70B	37.01B	33.83B
Other Assets	7.85B	6.91B	898.48M	4.17B
Total Assets	189.43B	162.45B	148.35B	143.62B
Accounts Payable	23.73B	20.75B	N.A	17.52B
Other Current Liabilities	10.21B	7.64B	24.39B	7.41B
Total Current Liabilities	37.68B	34.17B	30.68B	30.90B
Total Liabilities	64.94B	60.50B	54.42B	52.03B
Long Term Debt	16.96B	17.02B	19.38B	16.64B
Current Long Term Debt	N.A	N.A	2.25B	N.A
Minority Interest	-309M	-255.42M	-312.12M	-363.34M
Common Stock	21.46B	20.94B	20.84B	20.70B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	57.88B	49.23B	40.66B	38.37B
Capital Surplus	48.39B	34.47B	34.66B	34.49B
Shareholder Equity	106.83B	84.45B	75.87B	73.26B
Other Liabilities	N.A	N.A	N.A	N.A

Alibaba Group Holding Ltd. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	27.56B	23.89B	25.34B	31.68B
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	38.11B	34.57B	35.77B	40.82B
Other Current Assets	8.90B	8.19B	7.83B	7.41B
Short Term Investments	1.66B	2.49B	2.60B	1.73B
Long Term Investments	33.18B	31.87B	29.86B	28.27B
Property/Plant Equipment	13.23B	12.65B	11.87B	10.57B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	9.90B	7.37B	7.83B	4.37B
Tangible Assets (Net)	31.58B	31.68B	28.06B	32.40B
Other Assets	3.69B	3.80B	3.61B	4.18B
Total Assets	133.73B	119.89B	120.27B	114.01B
Accounts Payable	16.67B	15.23B	14.68B	12.90B
Other Current Liabilities	7.88B	6.09B	5.89B	5.55B
Total Current Liabilities	30.41B	24.43B	24.78B	21.59B
Total Liabilities	50.96B	47B	48.44B	44.14B
Long Term Debt	16.49B	18.78B	18.78B	19B
Current Long Term Debt	2.25B	N.A	N.A	N.A
Minority Interest	-301.86M	-263.32M	-162.26M	-144.68M
Common Stock	20.58B	20.58B	20.58B	20.58B
Treasury Stock	56.22M	205.21M	213.12M	354.91M
Retained Earnings	33.91B	30.21B	28.54B	27.39B
Capital Surplus	32.82B	30.91B	30.70B	29.68B
Shareholder Equity	67.16B	61.29B	59.36B	58.17B
Other Liabilities	N.A	N.A	N.A	N.A

Alibaba Group Holding Ltd. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Current Cash	33.10B	22.83B	21.88B	21.24B
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	41.20B	30.81B	27.49B	26.48B
Other Current Assets	6.26B	5.52B	4.51B	4.22B
Short Term Investments	1.83B	2.45B	1.10B	1.03B
Long Term Investments	25.24B	24.07B	22.10B	22.03B
Property/Plant Equipment	9.98B	7.46B	6.48B	2.93B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	4.16B	2.19B	2.40B	2.05B
Tangible Assets (Net)	28.78B	28.92B	24.96B	22.70B
Other Assets	3.69B	3B	2.62B	1.85B
Total Assets	109.27B	87.16B	80.22B	73.55B
Accounts Payable	11.88B	9.12B	7.67B	6.85B
Other Current Liabilities	6.17B	4.66B	4.18B	3.71B
Total Current Liabilities	20.95B	17.99B	15.78B	13.61B
Total Liabilities	43.23B	31.74B	29.40B	26.51B
Long Term Debt	18.87B	11.35B	11.34B	11.15B
Current Long Term Debt	N.A	1.30B	1.30B	2.16B
Minority Interest	-112.04M	-38.98M	-95.03M	-115.41M
Common Stock	20.56B	20.45B	20.23B	20.23B
Treasury Stock	342.91M	424.97M	416.40M	409.62M
Retained Earnings	25.32B	21.21B	18.18B	15.75B
Capital Surplus	27.59B	26.37B	25.18B	23.88B
Shareholder Equity	53.77B	48.52B	44.07B	40.90B
Other Liabilities	N.A	N.A	N.A	N.A

Alibaba Group Holding Ltd. cash flow (2020) (USD)

	June 2020	March 2020
Net Income	6.71B	453.08M
Depreciation	N.A	N.A
Changes in Receivables	N.A	N.A
Changes in Inventories	N.A	N.A
Cash Change	-3.19B	-3.43B
Cash Flow	7.07B	551.13M
Capital Expenditures	N.A	N.A
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-9.55B	-4.83B
Dividends Paid	N.A	N.A
Net Borrowings	N.A	N.A
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-650.22M	516.84M
Exchange Rate Effect	-49.52M	335.12M

Alibaba Group Holding Ltd. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	7.42B	10.34B	3.11B	3.83B
Depreciation	N.A	N.A	1.44B	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	17.46B	4.26B	2.83B	183.80M
Cash Flow	13.65B	6.61B	5.07B	3.24B
Capital Expenditures	N.A	N.A	-1.29B	N.A
Investments	N.A	N.A	-1.62B	N.A
Investing Activity (other)	N.A	N.A	-3.66M	N.A
Total Investing Cash Flows	-4.6B	-3.24B	-2.81B	-1.69B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	-356.81M	356.81M	-630.41M
Other Financing Cash Flows	N.A	N.A	-38.25M	N.A
Cash Flow Financing	8.70B	565.59M	374.98M	-1.21B
Exchange Rate Effect	-279.28M	329.87M	201.78M	-153.17M

Alibaba Group Holding Ltd. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	4.78B	2.94B	1.36B	1.19B
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	3.67B	-11.28M	-4.47B	-1.61B
Cash Flow	9.22B	4.26B	5.66B	2.90B
Capital Expenditures	N.A	-1.71B	-1.76B	-1.07B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	-19.03M
Total Investing Cash Flows	-4.24B	-3.94B	-11.24B	-3.33B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	5.07B
Other Financing Cash Flows	N.A	N.A	N.A	-2.33B
Cash Flow Financing	-1.29B	-553.03M	671.17M	-749.56M
Exchange Rate Effect	-20.11M	218.01M	436.31M	-436.85M

Alibaba Group Holding Ltd. cash flow (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Net Income	3.64B	2.65B	2.14B	1.55B
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	9.60B	545.82M	205.22M	1.32B
Cash Flow	8.41B	4.68B	3.69B	1.47B
Capital Expenditures	-1.59B	-1.32B	-523.09M	N.A
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-3.75B	-3.91B	-2.03B	-196.25M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	4.36B
Other Financing Cash Flows	N.A	N.A	N.A	95.09M
Cash Flow Financing	5.17B	-99.34M	-1.3B	105.22M
Exchange Rate Effect	-231.96M	-125.39M	-159.89M	-67.79M

Alibaba Group Holding Ltd. (OTCMKTS:BABAF)

About Alibaba Group Holding Ltd.

Quick info

News

Alibaba Group Holding Ltd. income statements (2020) (USD)

Alibaba Group Holding Ltd. income statements (2019) (USD)

Alibaba Group Holding Ltd. income statements (2018) (USD)

Alibaba Group Holding Ltd. income statements (2017) (USD)

Alibaba Group Holding Ltd. balance sheet (2020) (USD)

Alibaba Group Holding Ltd. balance sheet (2019) (USD)

Alibaba Group Holding Ltd. balance sheet (2018) (USD)

Alibaba Group Holding Ltd. balance sheet (2017) (USD)

Alibaba Group Holding Ltd. cash flow (2020) (USD)

Alibaba Group Holding Ltd. cash flow (2019) (USD)

Alibaba Group Holding Ltd. cash flow (2018) (USD)

Alibaba Group Holding Ltd. cash flow (2017) (USD)

Alibaba Group Holding Ltd. dividends (USD)

Total Valuation

Important Dates

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Valuation Ratios

Stock Price Statistics

Income Statement

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