Alibaba Group Financial Statements (BABA)
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Report date
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21.07.2023 |
23.02.2024 |
31.03.2024 |
23.05.2024 |
26.06.2025 |
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19.03.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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868 687 |
868 687 |
941 168 |
941 168 |
996 347 |
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1 012 813 |
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Operating Income, bln rub |
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100 351 |
100 351 |
123 871 |
113 350 |
140 905 |
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87 259 |
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EBITDA, bln rub |
? |
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153 112 |
122 392 |
172 103 |
164 011 |
182 672 |
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132 368 |
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Net profit, bln rub |
? |
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72 783 |
72 783 |
79 741 |
80 009 |
130 109 |
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90 384 |
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OCF, bln rub |
? |
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199 900 |
199 752 |
182 593 |
184 007 |
164 820 |
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91 583 |
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CAPEX, bln rub |
? |
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34 378 |
34 352 |
32 087 |
33 184 |
86 661 |
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151 768 |
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FCF, bln rub |
? |
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165 523 |
165 400 |
150 506 |
150 823 |
78 159 |
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-60 185 |
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Dividend payout, bln rub
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0.000 |
0.000 |
17 946 |
18 085 |
29 310 |
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33 313 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
22.5% |
22.6% |
22.5% |
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36.9% |
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OPEX, bln rub |
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218 641 |
215 927 |
209 382 |
241 495 |
257 157 |
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324 694 |
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Cost of production, bln rub |
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549 695 |
549 695 |
607 915 |
586 323 |
598 285 |
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600 859 |
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R&D, bln rub |
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56 744 |
56 744 |
52 256 |
52 256 |
57 151 |
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62 296 |
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Interest expenses, bln rub |
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16 989 |
16 989 |
7 947 |
17 911 |
9 596 |
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10 013 |
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Assets, bln rub |
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1 753 676 |
1 753 044 |
1 764 829 |
1 765 452 |
1 806 989 |
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1 879 495 |
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Net Assets, bln rub |
? |
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990 035 |
989 657 |
986 544 |
986 892 |
1 011 404 |
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1 040 317 |
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Debt, bln rub |
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195 634 |
161 354 |
170 776 |
205 687 |
248 490 |
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262 907 |
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Cash, bln rub |
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557 617 |
524 470 |
609 328 |
602 165 |
464 765 |
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380 697 |
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Net debt, bln rub |
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-361 983 |
-363 116 |
-438 552 |
-396 479 |
-216 276 |
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-117 790 |
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Ordinary share price, rub |
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102.2 |
102.2 |
72.4 |
72.4 |
132.2 |
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140.1 |
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Number of ordinary shares, mln |
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2 623 |
2 623 |
2 523 |
2 523 |
2 349 |
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2 321 |
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Market cap, bln rub |
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267 967 |
267 967 |
182 546 |
182 546 |
310 592 |
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325 056 |
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EV, bln rub |
? |
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-94 016 |
-95 149 |
-256 006 |
-213 933 |
94 316 |
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207 266 |
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Book value, bln rub |
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674 926 |
674 653 |
699 915 |
700 162 |
734 569 |
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776 089 |
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EPS, rub |
? |
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27.8 |
27.8 |
31.6 |
31.7 |
55.4 |
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38.9 |
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FCF/share, rub |
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63.1 |
63.1 |
59.7 |
59.8 |
33.3 |
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-25.9 |
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BV/share, rub |
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257.4 |
257.3 |
277.4 |
277.5 |
312.7 |
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334.4 |
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EBITDA margin, % |
? |
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17.6% |
14.1% |
18.3% |
17.4% |
18.3% |
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13.1% |
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Net margin, % |
? |
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8.38% |
8.38% |
8.47% |
8.50% |
13.1% |
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8.92% |
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FCF yield, % |
? |
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61.8% |
61.7% |
82.4% |
82.6% |
25.2% |
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-18.5% |
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ROE, % |
? |
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7.35% |
7.35% |
8.08% |
8.11% |
12.9% |
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8.69% |
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ROA, % |
? |
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4.15% |
4.15% |
4.52% |
4.53% |
7.20% |
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4.81% |
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P/E |
? |
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3.68 |
3.68 |
2.29 |
2.28 |
2.39 |
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3.60 |
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P/FCF |
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1.62 |
1.62 |
1.21 |
1.21 |
3.97 |
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-5.40 |
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P/S |
? |
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0.31 |
0.31 |
0.19 |
0.19 |
0.31 |
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0.32 |
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P/BV |
? |
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0.40 |
0.40 |
0.26 |
0.26 |
0.42 |
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0.42 |
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EV/EBITDA |
? |
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-0.61 |
-0.78 |
-1.49 |
-1.30 |
0.52 |
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1.57 |
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Debt/EBITDA |
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-2.36 |
-2.97 |
-2.55 |
-2.42 |
-1.18 |
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-0.89 |
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R&D/CAPEX, % |
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165.1% |
165.2% |
162.9% |
157.5% |
65.9% |
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41.0% |
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CAPEX/Revenue, % |
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3.96% |
3.95% |
3.41% |
3.53% |
8.70% |
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15.0% |
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| Alibaba Group shareholders |
