Alibaba Group Holding Limited

Symbol: 2RR.F

XETRA

9.093

EUR

Market price today

  • 13.9441

    P/E Ratio

  • 0.0184

    PEG Ratio

  • 174.19B

    MRK Cap

  • 0.00%

    DIV Yield

Alibaba Group Holding Limited (2RR-F) Financial Statements

On the chart you can see the default numbers in dynamics for Alibaba Group Holding Limited (2RR.F). Companys revenue shows the average of 237322.655 M which is 0.526 % gowth. The average gross profit for the whole period is 104594.739 M which is 0.441 %. The average gross profit ratio is 0.646 %. The net income growth for the company last year performance is 0.169 % which equals 0.664 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Alibaba Group Holding Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.034. In the realm of current assets, 2RR.F clocks in at 697966 in the reporting currency. A significant portion of these assets, precisely 524470, is held in cash and short-term investments. This segment shows a change of 0.152% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 453117, if any, in the reporting currency. This indicates a difference of 2.225% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 149088 in the reporting currency. This figure signifies a year_over_year change of 0.142%. Shareholder value, as depicted by the total shareholder equity, is valued at 989657 in the reporting currency. The year over year change in this aspect is 0.043%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 78643, with an inventory valuation of 28547, and goodwill valued at 268091, if any. The total intangible assets, if present, are valued at 46913.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2257658524470455085483445
363215
203165
210210
150801
115696
125999
45074
33315
22337
10056.9
7266.4
6612.3
5273.6
1488.8

balance-sheet.row.short-term-investments

1339647331384265187162183
32712
13189
10901
7065
8878
17806
12029
2919
5480
6802.5
4517.8
3923.4
952.4
1051

balance-sheet.row.net-receivables

52299578643145995124708
84229
58590
43228
22162
17028
835
15940
4789
1368
93.7
37.9
12.7
47.2
33.5

balance-sheet.row.inventory

28547285473008727858
14859
8534
4535
7326
-15682
2297
6316
4670
4017
293.7
309
186.5
239.4
189.2

balance-sheet.row.other-current-assets

137072137072145995124708
84229
58590
43228
1575
17028
12978
503
388
177
595.7
529.5
309.2
7
3

balance-sheet.row.total-current-assets

2993599697966638535643360
462923
270273
256855
181864
134070
142109
67833
43162
27899
11040
8142.9
7120.7
5567.2
1714.5

balance-sheet.row.property-plant-equipment-net

712934176031171806147412
103387
92030
66489
20206
13629
9139
5581
3808
2463
781.1
783.1
376
159
113.3

balance-sheet.row.goodwill

1060910268091269581292771
276782
264935
162149
125420
81645
41933
11793
11294
11436
367.8
202.6
0
0
0

balance-sheet.row.intangible-assets

161420469135923170833
60947
68276
36842
20438
8246
9680
3566
2229
2056
231.5
165.5
0
29.1
0

balance-sheet.row.goodwill-and-intangible-assets

1222330315004328812363604
337729
333211
198991
145858
89891
51613
15359
13523
13492
599.3
368.1
10.8
29.1
0

balance-sheet.row.long-term-investments

1790090453117443253437410
350961
241544
177892
151820
120853
48488
20689
1797
1890
64.1
26.2
31.7
1428.8
0

balance-sheet.row.tax-assets

15494154941447511041
7590
2533
2182
1038
30
157
66
52
43
101.3
73.2
310
260.3
211.9

balance-sheet.row.other-non-current-assets

427957954329867287391
50395
25485
14715
6026
5977
3928
2021
1444
1423
119.3
63.2
54.6
-2781.9
5

balance-sheet.row.total-non-current-assets

4168805105507810570181046858
850062
694803
460269
324948
230380
113325
43716
20624
19311
1665.1
1313.8
772.3
486.2
330.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7162404175304416955531690218
1312985
965076
717124
506812
364450
255434
111549
63786
47210
12705.1
9456.7
7892.9
6053.5
2044.7

balance-sheet.row.account-payables

275950275950271460260929
161536
117711
81165
20165
27334
19834
2046
885
801
16
23.9
15.6
12.9
8.7

balance-sheet.row.short-term-debt

5504312266884113437
5154
22466
6028
14897
4304
1990
10364
5448
1283
92.7
0
0
0
0

balance-sheet.row.tax-payables

40577125432175325275
20190
17685
13689
7674
2790
2733
1972
1112
745
104.9
34.7
156.7
177.3
127.5

balance-sheet.row.long-term-debt-total

604524149088132503135716
120276
111834
119525
76835
53467
50603
30711
22462
104
0
0
0
0
0

Deferred Revenue Non Current

15055356034903158
2025
1467
993
641
418
445
428
389
529
332.9
204.3
106.3
70.2
37.1

balance-sheet.row.deferred-tax-liabilities-non-current

230783---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

921774125432175325486
23204
25935
16742
35261
2790
2733
13767
9650
4572
6275.9
4073.2
2802.6
507.7
636.5

balance-sheet.row.total-non-current-liabilities

975812244772229576229226
191462
142005
141875
89127
62522
58349
33464
28831
1076
517.5
341.5
106.3
70.2
37.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

34215342153525332286
21857
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2579966630123613360606584
433334
349674
277685
182691
114561
98021
70848
52826
12827
6902.1
4438.6
2924.5
2440.4
1899.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
10284
10447
0
0
0
0
0
0

balance-sheet.row.common-stock

4111
1
1
1
1
1
1
1
1
1
0.5
0.5
0.5
0.5
0

balance-sheet.row.retained-earnings

2469350599028563557554924
406287
257886
172353
108558
78752
24842
1183
-20491
12552
0
0
0
635.3
-271.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

538752560-23318-11716
5457
2636
9100
8541
6200
3865
1651
-337
-1024
5752.8
4976.6
4967.9
84.2
416.7

balance-sheet.row.other-total-stockholders-equity

1525604388068408239394261
343656
231734
184368
161699
132034
116731
53006
41606
19959
0
0
0
2893.1
0

balance-sheet.row.total-stockholders-equity

4048833989657948479937470
755401
492257
365822
278799
216987
145439
39622
10423
31488
5753.2
4977.1
4968.4
3613.1
145.6

balance-sheet.row.total-liabilities-and-stockholders-equity

7162404175304416955531690218
1312985
965076
717124
506812
364450
255434
111549
63786
47210
12705.1
9456.7
7892.9
6053.5
2044.7

balance-sheet.row.minority-interest

533605133264133714146164
124250
123145
73617
45322
32902
11974
1079
537
2895
49.8
41.1
0
0
0

balance-sheet.row.total-equity

4582438112292110821931083634
879651
615402
439439
324121
249889
157413
40701
10960
34383
5803.1
5018.1
4968.4
3613.1
145.6

balance-sheet.row.total-liabilities-and-total-equity

7162404---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3129737784501708440599593
383673
254733
188793
158885
129731
66294
32718
4716
7370
6866.6
4543.9
3955.1
2381.2
1051

balance-sheet.row.total-debt

659567161354141344149153
125430
134300
125553
91732
57771
52593
41075
27910
1283
92.7
0
0
0
0

balance-sheet.row.net-debt

-258444-31732-48554-172109
-205073
-55676
-73756
-52004
-49047
-55600
8030
-2486
-15574
-3161.6
-2748.7
-2689
-4321.2
-437.8

Cash Flow Statement

The financial landscape of Alibaba Group Holding Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.849. The company recently extended its share capital by issuing 11, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -135506000000.000 in the reporting currency. This is a shift of -0.318 from the previous year. In the same period, the company recorded 46938, 284, and -11448, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -22790 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 43354, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

06557347079143284
140350
80234
61412
41226
71289
24320
23403
8649
4665
1706.5
1176.4
1415.5
1149.4
291.4

cash-flows.row.depreciation-and-amortization

0469384806547909
42427
37080
22020
14292
6701
4415
1654
935
870
226.9
126.6
77.2
59.3
54

cash-flows.row.deferred-income-tax

0-1717-13693236
-3443
-2197
976
-1088
106
1659
1466
104
150
0
-7.3
-35.5
-121.4
-81.7

cash-flows.row.stock-based-compensation

0308312397150120
31742
37491
20075
15995
16082
13028
2844
1259
1254
341
237.9
194.9
152.1
113.9

cash-flows.row.change-in-working-capital

013482-1815050508
21418
32250
22082
7259
7792
1854
-4493
3136
1788
1031.2
926
430.7
576.2
376.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
4.2
-5.5

cash-flows.row.other-working-capital

013482-1815050508
21418
32250
22082
7259
7792
1854
-4493
3136
1788
1031.2
926
430.7
572
381.7

cash-flows.row.other-non-cash-items

04464543163-63271
-51887
-33883
-1394
2642
-45134
-4059
1505
393
548
-3305.6
-226.6
-537.4
-527.7
-104.9

cash-flows.row.net-cash-provided-by-operating-activities

190654000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-34352-53324-43185
-45386
-49643
-29836
-17546
-10845
-7705
-4776
-2503
-2168
-294.5
-410.7
-266.5
-139.8
-96.7

cash-flows.row.acquisitions-net

016978-13481-35386
-39053
-47022
-48104
-67692
-24209
-34857
-17157
214
-898
-275.9
-414.8
-9.5
0
0

cash-flows.row.purchases-of-investments

0-119698-146362-172340
-54851
-72472
-12602
-4669
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-12930
-11423
-72
-508
-8113.7
-1425.6
0
0
0

cash-flows.row.sales-maturities-of-investments

01282145437280
18798
18085
7223
11344
6805
939
372
2615
5861
5805.3
850
0
0
0

cash-flows.row.other-investing-activites

028432-563
12420
-8
-571
-12021
-4657
-3671
-3298
-755
-3161
250.7
-231.8
-3092.3
37.9
-697.7

cash-flows.row.net-cash-used-for-investing-activites

-68899-135506-198592-244194
-108072
-151060
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-78364
-42831
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-32997
545
-125
-2747
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-3101.8
-101.9
-794.4

cash-flows.row.debt-repayment

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-31741
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0
0
0
0
0

cash-flows.row.common-stock-issued

011109175
91506
354
399
14694
693
61831
1638
16792
618
10.3
0.1
0
2935.1
0

cash-flows.row.common-stock-repurchased

0-74746-61225-773
0
-10872
0
-13182
-19795
-270
-5288
-55245
-2
-52.7
-69.8
-78.9
0
0

cash-flows.row.dividends-paid

0-22790-9427-38410
0
-12116
0
-96677
-28973
-104
-208
-103
-1056
0
-888.3
0
-195.9
-196.6

cash-flows.row.other-financing-activites

0433542280776151
11088
31589
58976
98746
29751
182581
84462
46341
794
93.6
0
0
-112.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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70853
-7392
20359
32914
-15846
87497
9364
-1406
475
51.3
-958
-78.9
2626.9
-196.6

cash-flows.row.effect-of-forex-changes-on-cash

12883530-8834-7187
4100
3245
-6067
2042
466
-112
-97
-76
-54
-6.2
-0.2
-32.5
-50.8
-0.2

cash-flows.row.net-change-in-cash

594922157-12911610487
147488
-4232
55573
36918
-1375
75148
2649
13539
9571
337.5
59.7
-1632.2
3883.4
-260.5

cash-flows.row.cash-at-end-of-period

1072528229510227353356469
345982
198494
199309
143736
106818
108193
33045
30396
16857
3086.2
2748.7
2689
4321.2
437.8

cash-flows.row.cash-at-beginning-of-period

1013036227353356469345982
198494
202726
143736
106818
108193
33045
30396
16857
7286
2748.7
2689
4321.2
437.8
698.3

cash-flows.row.operating-cash-flow

190654199752142759231786
180607
150975
125171
80326
56836
41217
26379
14476
9275
3305.6
2240.2
1580.9
1409.2
730.7

cash-flows.row.capital-expenditure

0-34352-53324-43185
-45386
-49643
-29836
-17546
-10845
-7705
-4776
-2503
-2168
-294.5
-410.7
-266.5
-139.8
-96.7

cash-flows.row.free-cash-flow

19065416540089435188601
135221
101332
95335
62780
45991
33512
21603
11973
7107
3011.1
1829.5
1314.4
1269.4
634

Income Statement Row

Alibaba Group Holding Limited's revenue saw a change of 0.018% compared with the previous period. The gross profit of 2RR.F is reported to be 318992. The company's operating expenses are 215927, showing a change of -1.328% from the last year. The expenses for depreciation and amortization are 46938, which is a 0.159% change from the last accounting period. Operating expenses are reported to be 215927, which shows a -1.328% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.441% year-over-year growth. The operating income is 100351, which shows a 0.441% change when compared to the previous year. The change in the net income is 0.169%. The net income for the last year was 72783.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

927494868687853062717289
509711
376844
250266
158273
101143
76204
52504
34517
20025
5557.6
3874.7
3001.2
2162.8
1363.9

income-statement-row.row.cost-of-revenue

577048549695539450421205
282367
206929
107044
59483
34355
23834
13369
9719
6554
931
534.4
387.4
280.1
237.6

income-statement-row.row.gross-profit

350446318992313612296084
227344
169915
143222
98790
66788
52370
39135
24798
13471
4626.6
3340.3
2613.8
1882.6
1126.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

52051---
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-
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-
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income-statement-row.row.selling-general-administrative

40798---
-
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-
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-
-
-
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income-statement-row.row.selling-and-marketing-expenses

111246---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

45025823105237582
7439
221
4160
3571
2058
2486
2177
506
127
0
0
-5.8
0
0

income-statement-row.row.operating-expenses

226100215927218833206406
135338
112831
73414
50284
37231
29060
13919
13484
8121
3090
2267.3
1421.4
1078.3
857.7

income-statement-row.row.cost-and-expenses

803148765622758283627611
417705
319760
180458
109767
71586
52894
27288
23203
14675
4021
2801.8
1808.8
1358.4
1095.4

income-statement-row.row.interest-income

156320072794
72956
44106
30495
8559
52254
9455
1648
39
258
0
0
245.1
406.3
23.2

income-statement-row.row.interest-expense

1690416989206114476
5180
5190
3566
2671
1946
2750
2195
1572
68
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

111246---
-
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income-statement-row.row.total-other-income-expensenet

-60193109-146187582
6863
221
3666
5635
1603
2311
2133
331
-8
-6.5
103.4
-5.8
-61.2
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

45025823105237582
7439
221
4160
3571
2058
2486
2177
506
127
0
0
-5.8
0
0

income-statement-row.row.total-operating-expenses

-60193109-146187582
6863
221
3666
5635
1603
2311
2133
331
-8
-6.5
103.4
-5.8
-61.2
-0.3

income-statement-row.row.interest-expense

1690416989206114476
5180
5190
3566
2671
1946
2750
2195
1572
68
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

22005135041164712427
13388
10727
7120
14292
2931
2089
1654
935
870
226.9
126.6
77.2
59.3
54

income-statement-row.row.ebitda-caps

166485---
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

1138251003516963889678
91430
57084
69314
48055
29102
23135
24920
10751
5015
1536.5
1073
1192.4
804.3
268.5

income-statement-row.row.income-before-tax

1170558918559550165578
166645
96221
100403
60029
81468
32326
26802
10112
5532
1706.5
1176.4
1415.5
1149.4
291.4

income-statement-row.row.income-tax-expense

20565155492681529278
20562
16553
18199
13776
8449
6416
3196
1457
842
236.4
163.4
210.3
181.6
71.5

income-statement-row.row.net-income

1002887278362249150578
149433
87600
64093
43675
71460
24261
23315
8532
4228
1469.5
1013
1205.2
967.8
219.9

Frequently Asked Question

What is Alibaba Group Holding Limited (2RR.F) total assets?

Alibaba Group Holding Limited (2RR.F) total assets is 1753044000000.000.

What is enterprise annual revenue?

The annual revenue is 485138000000.000.

What is firm profit margin?

Firm profit margin is 0.378.

What is company free cash flow?

The free cash flow is 9.467.

What is enterprise net profit margin?

The net profit margin is 0.108.

What is firm total revenue?

The total revenue is 0.123.

What is Alibaba Group Holding Limited (2RR.F) net profit (net income)?

The net profit (net income) is 72783000000.000.

What is firm total debt?

The total debt is 161354000000.000.

What is operating expences number?

The operating expences are 215927000000.000.

What is company cash figure?

Enretprise cash is 254804000000.000.