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Alibaba Group Holding Ltd. (OTCMKTS:BABAF)
Stock Price:
$25.17
+0
(0%)
Updated
Jul 29, 2021 04:00 AM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 534.47B |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Shares Out | 21.65B |
| EPS (ttm) | |
| PE Ratio | 0.0000 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jul 29 |
|---|---|
| Last Price | $25.17 |
| Previous Close | $25.17 |
| Change ($) | 0 |
| Change (%) | 0% |
| Day's Open | 25.165 |
| Day's Range | Market Closed |
| Day's Volume | 0 |
| 52 Week Range | 22.1 - 41.17 |
About
Country
China
Industry
Internet Retail
Sector
Retail Trade
CEO
Yong Zhang
Address
699 Wang Shang Road
Hangzhou
Zhejiang
310052
Hangzhou
Zhejiang
310052
Phone
86.571.8502.2088
Website
http://www.alibabagroup.com
Ticker Symbol
BABAF
Exchange
OTC Markets Group
Reporting Currency
USD
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. dividends (USD)
Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of $534.47 billion. The enterprise value is $0.
Market Cap
534.47B
Enterprise Value
0
Important Dates
Earnings Date
Aug 3, 2021
Ex-Dividend Date
n.a
Share Statistics
Alibaba Group Holding Ltd. has 21.65 billion shares outstanding.
Shares Outstanding
21.65B
Float
n.a
Valuation Ratios
The trailing PE ratio is 0.0000 and the forward PE ratio is 0.0000. Alibaba Group Holding Ltd.'s PEG ratio is 0.0000.
PE Ratio
n.a
Forward PE
n.a
PS Ratio
n.a
PB Ratio
n.a
PEG Ratio
n.a
Stock Price Statistics
The stock price has decreased by -0.1469%. The beta is 0.0000, so Alibaba Group Holding Ltd.'s price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.1469%
50-Day Moving Average
26.41
200-Day Moving Average
28.90
Average Volume (30 Days)
128.51K
Income Statement
In the last 12 months, Alibaba Group Holding Ltd. had revenue of $0 and earned $0 in profits. Earnings per share was $.
Revenue
0
Gross Profit
0
EBITDA
0
Earnings per Share
About
Country
China
Industry
Internet Retail
Sector
Retail Trade
CEO
Yong Zhang
Address
699 Wang Shang Road
Hangzhou
Zhejiang
310052
Hangzhou
Zhejiang
310052
Phone
86.571.8502.2088
Website
http://www.alibabagroup.com
Ticker Symbol
BABAF
Reporting Currency
USD
Company Description
Alibaba Group Holding Ltd. engages in providing online and mobile marketplaces in retail and wholesale trade.
It operates through the following business segments: Core Commerce; Cloud Computing; Digital Media and Entertainment; and Innovation Initiatives and Others. The Core Commerce segment comprises of platforms operating in retail and wholesale.
The Cloud Computing segment consists of Alibaba Cloud, which offers elastic computing, database, storage and content delivery network, large scale computing, security, management and application, big data analytics, a machine learning platform, and other services provide for enterprises of different sizes across various industries. The Digital Media and Entertainment segment relates to the Youko Tudou and UC Browser business.
The Innovation Initiatives and Others segment includes businesses such as AutoNavi, DingTalk, Tmall Genie, and others. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China..