Alibaba Group Holding Ltd financial data

Symbol
BABA on NYSE, BABAF on OTC
Industry
Services-Business Services, NEC
Location
26/F Tower One, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong
State of incorporation
Hong Kong

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 11.6 % +41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5B shares -3.89%
Common Stock, Shares, Outstanding 20.5B shares -3.89%
Common Stock, Value, Issued 1M CNY 0%
Weighted Average Number of Shares Outstanding, Basic 21B shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 21.1B shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126B USD -6%
Cost of Revenue 80B USD -5.94%
Research and Development Expense 8.26B USD -5.56%
Selling and Marketing Expense 15.1B USD -20.3%
General and Administrative Expense 6.14B USD +22%
Operating Income (Loss) 14.6B USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13B USD +38.2%
Income Tax Expense (Benefit) 2.26B USD -46.5%
Net Income (Loss) Attributable to Parent 10.6B USD +7.92%
Earnings Per Share, Basic 0.5 USD/shares +11.1%
Earnings Per Share, Diluted 0.5 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1B USD -6.15%
Accounts Receivable, after Allowance for Credit Loss, Current 32.1B CNY -2.07%
Other Assets, Current 8.32B CNY -28.7%
Assets, Current 102B USD +0.9%
Property, Plant and Equipment, Net 25.6B USD -5.42%
Operating Lease, Right-of-Use Asset 77.4B CNY -0.8%
Goodwill 39B USD -8.2%
Other Assets, Noncurrent 5.12B CNY +11.3%
Assets 255B USD -4.56%
Employee-related Liabilities, Current 29B CNY +2.32%
Liabilities, Current 56.1B USD -7.32%
Contract with Customer, Liability, Noncurrent 518M USD -5.99%
Deferred Income Tax Liabilities, Net 8.99B USD -7.63%
Operating Lease, Liability, Noncurrent 28.5B CNY -5.66%
Other Liabilities, Noncurrent 4.42B USD -12%
Liabilities 91.8B USD -5.17%
Stockholders' Equity Attributable to Parent 144B USD -3.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162B USD -4.21%
Liabilities and Equity 255B USD -4.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.1B USD +29.2%
Net Cash Provided by (Used in) Financing Activities -9.56B USD +6.02%
Net Cash Provided by (Used in) Investing Activities -19.7B USD +37%
Common Stock, Shares Authorized 32B shares 0%
Common Stock, Shares, Issued 20.5B shares -3.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 314M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.4B USD +0.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.64B CNY +15.4%
Deferred Tax Assets, Valuation Allowance 36.5B CNY +0.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 52B CNY +2.33%
Operating Lease, Liability 34.2B CNY -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14B USD +83.1%
Lessee, Operating Lease, Liability, to be Paid 42.7B CNY -6.67%
Property, Plant and Equipment, Gross 291B CNY +9.43%
Operating Lease, Liability, Current 5.67B CNY +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.71B CNY -3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.93B CNY +3.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -250M USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51B CNY -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.74B CNY -4.86%
Current Income Tax Expense (Benefit) 17.3B CNY -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.11B CNY -3.16%
Operating Lease, Payments 8.05B CNY +22.8%
Additional Paid in Capital 60.7B USD -6.26%
Amortization of Intangible Assets 2.79B USD -12.8%
Depreciation, Depletion and Amortization 24.7B CNY -3.2%
Deferred Tax Assets, Net of Valuation Allowance 15.5B CNY +7.04%
Share-based Payment Arrangement, Expense 4.49B USD +18.7%
Interest Expense 862M USD +11.4%