Alibaba Group Holding Limited
Simbolis: 2RR.F
XETRA
9.093
EURRinkos kaina šiandien
13.9441
P/E santykis
0.0184
PEG koeficientas
174.19B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Alibaba Group Holding Limited (2RR-F) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Alibaba Group Holding Limited (2RR.F) bendras turtas?
Alibaba Group Holding Limited (2RR.F) bendras turtas yra 1753044000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 485138000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.378.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 9.467.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.108.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.123.
Kas yra Alibaba Group Holding Limited (2RR.F) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 72783000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 161354000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 215927000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 254804000000.000.