Stocks
Alibaba Group Financial Statements (BABA) |
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| Alibaba Groupsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2021 | 31.03.2022 | 26.07.2022 | 31.03.2023 | 21.07.2023 | 07.02.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 717 289 | 853 062 | 853 062 | 868 687 | 868 687 | 927 494 | |||
| Operating Income, bln rub | 170 054 | 105 302 | 105 302 | 100 351 | 100 351 | 125 629 | ||||
| EBITDA, bln rub | ? | 182 481 | 116 949 | 116 949 | 122 392 | 122 392 | 166 485 | |||
| Net profit, bln rub | ? | 150 578 | 32 735 | 62 249 | 72 783 | 72 783 | 100 288 | |||
| OCF, bln rub | ? | 231 786 | 142 759 | 142 759 | 199 752 | 199 752 | 190 654 | |||
| CAPEX, bln rub | ? | 43 185 | 53 324 | 53 324 | 34 352 | 34 352 | 55 264 | |||
| FCF, bln rub | ? | 188 601 | 89 435 | 89 435 | 165 400 | 165 400 | 135 390 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 22 790 | 0.000 | 0.000 | ||||
| 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% | 31.3% | 0.00% | 0 | ||||
| OPEX, bln rub | 206 406 | 218 833 | 218 833 | 215 927 | 215 927 | 226 100 | ||||
| Cost of production, bln rub | 421 205 | 539 450 | 539 450 | 549 695 | 549 695 | 577 048 | ||||
| R&D, bln rub | 57 236 | 55 465 | 55 465 | 56 744 | 56 744 | 52 051 | ||||
| Interest expenses, bln rub | 4 476 | 20 611 | 20 611 | 16 989 | 16 989 | 16 904 | ||||
| Assets, bln rub | 1 690 218 | 1 695 553 | 1 695 553 | 1 753 044 | 1 753 044 | 1 820 966 | ||||
| Net Assets, bln rub | ? | 937 470 | 948 479 | 948 479 | 989 657 | 989 657 | 1 010 590 | |||
| Debt, bln rub | 149 153 | 141 344 | 141 344 | 161 354 | 161 354 | 165 926 | ||||
| Cash, bln rub | 483 445 | 455 085 | 455 085 | 524 470 | 524 470 | 614 399 | ||||
| Net debt, bln rub | -334 292 | -313 741 | -313 741 | -363 116 | -363 116 | -448 473 | ||||
| Ordinary share price, rub | 226.7 | 108.8 | 108.8 | 102.2 | 102.2 | 83.5 | ||||
| Number of ordinary shares, mln | 2 702 | 2 695 | 2 695 | 2 623 | 2 623 | 2 517 | ||||
| Market cap, bln rub | 612 709 | 293 189 | 293 189 | 267 967 | 267 967 | 210 291 | ||||
| EV, bln rub | ? | 278 417 | -20 552 | -20 552 | -95 149 | -95 149 | -238 182 | |||
| Book value, bln rub | 573 866 | 619 667 | 619 667 | 674 653 | 674 653 | 722 713 | ||||
| EPS, rub | ? | 55.7 | 12.1 | 23.1 | 27.8 | 27.8 | 39.8 | |||
| FCF/share, rub | 69.8 | 33.2 | 33.2 | 63.1 | 63.1 | 53.8 | ||||
| BV/share, rub | 212.4 | 230.0 | 230.0 | 257.3 | 257.3 | 287.1 | ||||
| EBITDA margin, % | ? | 25.4% | 13.7% | 13.7% | 14.1% | 14.1% | 17.9% | |||
| Net margin, % | ? | 21.0% | 3.84% | 7.30% | 8.38% | 8.38% | 10.8% | |||
| FCF yield, % | ? | 30.8% | 30.5% | 30.5% | 61.7% | 61.7% | 64.4% | |||
| ROE, % | ? | 16.1% | 3.45% | 6.56% | 7.35% | 7.35% | 9.92% | |||
| ROA, % | ? | 8.91% | 1.93% | 3.67% | 4.15% | 4.15% | 5.51% | |||
| P/E | ? | 4.07 | 8.96 | 4.71 | 3.68 | 3.68 | 2.10 | |||
| P/FCF | 3.25 | 3.28 | 3.28 | 1.62 | 1.62 | 1.55 | ||||
| P/S | ? | 0.85 | 0.34 | 0.34 | 0.31 | 0.31 | 0.23 | |||
| P/BV | ? | 1.07 | 0.47 | 0.47 | 0.40 | 0.40 | 0.29 | |||
| EV/EBITDA | ? | 1.53 | -0.18 | -0.18 | -0.78 | -0.78 | -1.43 | |||
| Debt/EBITDA | -1.83 | -2.68 | -2.68 | -2.97 | -2.97 | -2.69 | ||||
| R&D/CAPEX, % | 132.5% | 104.0% | 104.0% | 165.2% | 165.2% | 94.2% | ||||
| CAPEX/Revenue, % | 6.02% | 6.25% | 6.25% | 3.95% | 3.95% | 5.96% | ||||
| Alibaba Group shareholders | ||||||||||
