Stocks
Alibaba Group Financial Statements (BABA) |
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| Alibaba Groupsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.07.2023 | 10.08.2023 | 16.11.2023 | 07.02.2024 | 14.05.2024 | 14.05.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 208 200 | 234 156 | 224 790 | 260 348 | 221 874 | 941 168 | |||
| Operating Income, bln rub | 27 044 | 42 490 | 33 584 | 22 511 | 14 765 | 113 350 | ||||
| EBITDA, bln rub | ? | 29 538 | 48 364 | 42 542 | 46 041 | 23 684 | 160 631 | |||
| Net profit, bln rub | ? | 23 644 | 34 242 | 27 847 | 14 555 | 3 270 | 79 914 | |||
| OCF, bln rub | ? | 31 401 | 45 306 | 49 231 | 64 716 | 21 537 | 180 790 | |||
| CAPEX, bln rub | ? | 34 330 | 6 927 | 5 150 | 8 857 | 11 153 | 32 087 | |||
| FCF, bln rub | ? | -2 929 | 38 379 | 44 081 | 55 859 | 10 384 | 148 703 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 17 946 | 17 946 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 548.8% | 22.5% | ||||
| OPEX, bln rub | 54 137 | 47 288 | 51 542 | 73 133 | 56 930 | 228 893 | ||||
| Cost of production, bln rub | 138 823 | 142 347 | 139 664 | 156 214 | 150 179 | 588 404 | ||||
| R&D, bln rub | 13 880 | 10 465 | 14 218 | 13 488 | 14 085 | 52 256 | ||||
| Interest expenses, bln rub | 1 736 | 7 682 | 1 854 | 5 632 | 2 177 | 17 345 | ||||
| Assets, bln rub | 1 753 044 | 1 776 804 | 1 811 590 | 1 820 966 | 1 764 829 | 1 764 829 | ||||
| Net Assets, bln rub | ? | 989 657 | 1 013 504 | 1 035 082 | 1 010 590 | 986 544 | 986 544 | |||
| Debt, bln rub | 161 354 | 165 543 | 166 744 | 165 926 | 170 776 | 170 776 | ||||
| Cash, bln rub | 524 470 | 544 429 | 574 360 | 614 399 | 609 328 | 609 328 | ||||
| Net debt, bln rub | -363 116 | -378 886 | -407 616 | -448 473 | -438 552 | -438 552 | ||||
| Ordinary share price, rub | 102.2 | 83.4 | 86.7 | 77.5 | 72.4 | 83.5 | ||||
| Number of ordinary shares, mln | 2 581 | 2 562 | 2 542 | 2 517 | 2 470 | 2 470 | ||||
| Market cap, bln rub | 263 765 | 213 511 | 220 482 | 195 112 | 178 756 | 206 375 | ||||
| EV, bln rub | ? | -99 351 | -165 375 | -187 134 | -253 361 | -259 796 | -232 177 | |||
| Book value, bln rub | 674 653 | 702 360 | 726 777 | 722 713 | 699 915 | 699 915 | ||||
| EPS, rub | ? | 9.16 | 13.4 | 11.0 | 5.78 | 1.32 | 32.3 | |||
| FCF/share, rub | -1.13 | 15.0 | 17.3 | 22.2 | 4.20 | 60.2 | ||||
| BV/share, rub | 261.4 | 274.2 | 285.9 | 287.1 | 283.3 | 283.3 | ||||
| EBITDA margin, % | ? | 14.2% | 20.7% | 18.9% | 17.7% | 10.7% | 17.1% | |||
| Net margin, % | ? | 11.4% | 14.6% | 12.4% | 5.59% | 1.47% | 8.49% | |||
| FCF yield, % | ? | 57.2% | 70.7% | 72.6% | 69.4% | 83.2% | 72.1% | |||
| ROE, % | ? | 8.52% | 8.32% | 12.8% | 9.92% | 8.10% | 8.10% | |||
| ROA, % | ? | 4.81% | 4.75% | 7.32% | 5.51% | 4.53% | 4.53% | |||
| P/E | ? | 3.13 | 2.53 | 1.66 | 1.95 | 2.24 | 2.58 | |||
| P/FCF | 1.75 | 1.41 | 1.38 | 1.44 | 1.20 | 1.39 | ||||
| P/S | ? | 0.29 | 0.24 | 0.24 | 0.21 | 0.19 | 0.22 | |||
| P/BV | ? | 0.39 | 0.30 | 0.30 | 0.27 | 0.26 | 0.29 | |||
| EV/EBITDA | ? | -0.59 | -0.98 | -1.04 | -1.52 | -1.62 | -1.45 | |||
| Debt/EBITDA | -2.15 | -2.24 | -2.26 | -2.69 | -2.73 | -2.73 | ||||
| R&D/CAPEX, % | 40.4% | 151.1% | 276.1% | 152.3% | 126.3% | 162.9% | ||||
| CAPEX/Revenue, % | 16.5% | 2.96% | 2.29% | 3.40% | 5.03% | 3.41% | ||||
| Alibaba Group shareholders | ||||||||||
