Alibaba Group Holding Limited
Simbol: 2RR.F
XETRA
9.093
EURTržna cena danes
13.9441
Razmerje P/E
0.0184
Razmerje PEG
174.19B
Kapaciteta MRK
- 0.00%
Donos DIV
Alibaba Group Holding Limited (2RR-F) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Alibaba Group Holding Limited (2RR.F) skupna sredstva?
Alibaba Group Holding Limited (2RR.F) skupna sredstva so 1753044000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 485138000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.378.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.467.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.108.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.123.
Kaj je Alibaba Group Holding Limited (2RR.F) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 72783000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 161354000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 215927000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 254804000000.000.