Alibaba Group Holding Limited
Символ: 2RR.F
XETRA
8.86
EURПазарна цена днес
13.7834
Съотношение P/E
0.0865
Коефициент PEG
171.31B
MRK Cap
- 0.00%
Доходност на DIV
Alibaba Group Holding Limited (2RR-F) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2257658 | 524470 | 455085 | 483445 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1339647 | 331384 | 265187 | 162183 | |||||||||||||||||
balance-sheet.row.net-receivables | 522995 | 78643 | 145995 | 124708 | |||||||||||||||||
balance-sheet.row.inventory | 28547 | 28547 | 30087 | 27858 | |||||||||||||||||
balance-sheet.row.other-current-assets | 137072 | 137072 | 145995 | 124708 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2993599 | 697966 | 638535 | 643360 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 712934 | 176031 | 171806 | 147412 | |||||||||||||||||
balance-sheet.row.goodwill | 1060910 | 268091 | 269581 | 292771 | |||||||||||||||||
balance-sheet.row.intangible-assets | 161420 | 46913 | 59231 | 70833 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1222330 | 315004 | 328812 | 363604 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1790090 | 453117 | 443253 | 437410 | |||||||||||||||||
balance-sheet.row.tax-assets | 15494 | 15494 | 14475 | 11041 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 427957 | 95432 | 98672 | 87391 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4168805 | 1055078 | 1057018 | 1046858 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7162404 | 1753044 | 1695553 | 1690218 | |||||||||||||||||
balance-sheet.row.account-payables | 275950 | 275950 | 271460 | 260929 | |||||||||||||||||
balance-sheet.row.short-term-debt | 55043 | 12266 | 8841 | 13437 | |||||||||||||||||
balance-sheet.row.tax-payables | 40577 | 12543 | 21753 | 25275 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604524 | 149088 | 132503 | 135716 | |||||||||||||||||
Deferred Revenue Non Current | 15055 | 3560 | 3490 | 3158 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 230783 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 921774 | 12543 | 21753 | 25486 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 975812 | 244772 | 229576 | 229226 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34215 | 34215 | 35253 | 32286 | |||||||||||||||||
balance-sheet.row.total-liab | 2579966 | 630123 | 613360 | 606584 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2469350 | 599028 | 563557 | 554924 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53875 | 2560 | -23318 | -11716 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1525604 | 388068 | 408239 | 394261 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4048833 | 989657 | 948479 | 937470 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7162404 | 1753044 | 1695553 | 1690218 | |||||||||||||||||
balance-sheet.row.minority-interest | 533605 | 133264 | 133714 | 146164 | |||||||||||||||||
balance-sheet.row.total-equity | 4582438 | 1122921 | 1082193 | 1083634 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7162404 | - | - | - | |||||||||||||||||
Total Investments | 3129737 | 784501 | 708440 | 599593 | |||||||||||||||||
balance-sheet.row.total-debt | 659567 | 161354 | 141344 | 149153 | |||||||||||||||||
balance-sheet.row.net-debt | -258444 | -31732 | -48554 | -172109 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65573 | 47079 | 143284 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46938 | 48065 | 47909 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1717 | -1369 | 3236 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30831 | 23971 | 50120 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13482 | -18150 | 50508 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13482 | -18150 | 50508 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44645 | 43163 | -63271 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 190654 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34352 | -53324 | -43185 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16978 | -13481 | -35386 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -119698 | -146362 | -172340 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1282 | 14543 | 7280 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 284 | 32 | -563 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68899 | -135506 | -198592 | -244194 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11448 | -16713 | -7061 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11 | 109 | 175 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -74746 | -61225 | -773 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22790 | -9427 | -38410 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 43354 | 22807 | 76151 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63551 | -65619 | -64449 | 30082 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1288 | 3530 | -8834 | -7187 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 59492 | 2157 | -129116 | 10487 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1072528 | 229510 | 227353 | 356469 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1013036 | 227353 | 356469 | 345982 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 190654 | 199752 | 142759 | 231786 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -34352 | -53324 | -43185 | |||||||||||||||||
cash-flows.row.free-cash-flow | 190654 | 165400 | 89435 | 188601 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 927494 | 868687 | 853062 | 717289 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 577048 | 549695 | 539450 | 421205 | |||||||||||||||||
income-statement-row.row.gross-profit | 350446 | 318992 | 313612 | 296084 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 52051 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 40798 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111246 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4502 | 5823 | 10523 | 7582 | |||||||||||||||||
income-statement-row.row.operating-expenses | 226100 | 215927 | 218833 | 206406 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 803148 | 765622 | 758283 | 627611 | |||||||||||||||||
income-statement-row.row.interest-income | 15632 | 0 | 0 | 72794 | |||||||||||||||||
income-statement-row.row.interest-expense | 16904 | 16989 | 20611 | 4476 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111246 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6019 | 3109 | -14618 | 7582 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4502 | 5823 | 10523 | 7582 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6019 | 3109 | -14618 | 7582 | |||||||||||||||||
income-statement-row.row.interest-expense | 16904 | 16989 | 20611 | 4476 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22005 | 13504 | 11647 | 12427 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 166485 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 113825 | 100351 | 69638 | 89678 | |||||||||||||||||
income-statement-row.row.income-before-tax | 117055 | 89185 | 59550 | 165578 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20565 | 15549 | 26815 | 29278 | |||||||||||||||||
income-statement-row.row.net-income | 100288 | 72783 | 62249 | 150578 |
Често задавани въпроси
Какво е Alibaba Group Holding Limited (2RR.F) общи активи?
Alibaba Group Holding Limited (2RR.F) общите активи са 1753044000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 485138000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.467.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.467.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.108.
Какъв е общият приход на предприятието?
Общият приход е 0.123.
Каква е Alibaba Group Holding Limited (2RR.F) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 72783000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 161354000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 215927000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 254804000000.000.