Stocks
Alibaba Group Financial Statements (BABA) |
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| Alibaba Groupsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.07.2022 | 31.03.2023 | 21.07.2023 | 31.03.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 853 062 | 868 687 | 868 687 | 941 168 | 941 168 | 928 886 | |||
| Operating Income, bln rub | 105 302 | 100 351 | 100 351 | 123 871 | 123 871 | 85 625 | ||||
| EBITDA, bln rub | ? | 116 949 | 122 392 | 122 392 | 172 103 | 172 103 | 135 951 | |||
| Net profit, bln rub | ? | 62 249 | 72 783 | 72 783 | 79 741 | 80 009 | 49 037 | |||
| OCF, bln rub | ? | 142 759 | 199 752 | 199 752 | 182 593 | 182 593 | 157 020 | |||
| CAPEX, bln rub | ? | 53 324 | 34 352 | 34 352 | 32 087 | 32 929 | 36 313 | |||
| FCF, bln rub | ? | 89 435 | 165 400 | 165 400 | 150 506 | 149 664 | 120 707 | |||
| Dividend payout, bln rub | 0.000 | 22 790 | 0.000 | 17 946 | 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% | 31.3% | 0.00% | 22.5% | 22.4% | 36.6% | ||||
| OPEX, bln rub | 218 833 | 215 927 | 215 927 | 209 382 | 209 382 | 238 535 | ||||
| Cost of production, bln rub | 539 450 | 549 695 | 549 695 | 607 915 | 607 915 | 596 236 | ||||
| R&D, bln rub | 55 465 | 56 744 | 56 744 | 52 256 | 52 256 | 55 876 | ||||
| Interest expenses, bln rub | 20 611 | 16 989 | 16 989 | 7 947 | 7 947 | 11 840 | ||||
| Assets, bln rub | 1 695 553 | 1 753 044 | 1 753 044 | 1 764 829 | 1 764 829 | 1 764 829 | ||||
| Net Assets, bln rub | ? | 948 479 | 989 657 | 989 657 | 986 544 | 986 544 | 986 544 | |||
| Debt, bln rub | 141 344 | 161 354 | 161 354 | 170 776 | 205 614 | 205 614 | ||||
| Cash, bln rub | 455 085 | 524 470 | 524 470 | 609 328 | 601 953 | 601 953 | ||||
| Net debt, bln rub | -313 741 | -363 116 | -363 116 | -438 552 | -396 339 | -396 339 | ||||
| Ordinary share price, rub | 108.8 | 102.2 | 102.2 | 72.4 | 72.4 | 83.5 | ||||
| Number of ordinary shares, mln | 2 695 | 2 623 | 2 623 | 2 523 | 2 523 | 2 470 | ||||
| Market cap, bln rub | 293 189 | 267 967 | 267 967 | 182 546 | 182 546 | 206 375 | ||||
| EV, bln rub | ? | -20 552 | -95 149 | -95 149 | -256 006 | -213 793 | -189 964 | |||
| Book value, bln rub | 619 667 | 674 653 | 674 653 | 699 915 | 687 842 | 687 842 | ||||
| EPS, rub | ? | 23.1 | 27.8 | 27.8 | 31.6 | 31.7 | 19.9 | |||
| FCF/share, rub | 33.2 | 63.1 | 63.1 | 59.7 | 59.3 | 48.9 | ||||
| BV/share, rub | 230.0 | 257.3 | 257.3 | 277.4 | 272.7 | 278.4 | ||||
| EBITDA margin, % | ? | 13.7% | 14.1% | 14.1% | 18.3% | 18.3% | 14.6% | |||
| Net margin, % | ? | 7.30% | 8.38% | 8.38% | 8.47% | 8.50% | 5.28% | |||
| FCF yield, % | ? | 30.5% | 61.7% | 61.7% | 82.4% | 82.0% | 58.5% | |||
| ROE, % | ? | 6.56% | 7.35% | 7.35% | 8.08% | 8.11% | 4.97% | |||
| ROA, % | ? | 3.67% | 4.15% | 4.15% | 4.52% | 4.53% | 2.78% | |||
| P/E | ? | 4.71 | 3.68 | 3.68 | 2.29 | 2.28 | 4.21 | |||
| P/FCF | 3.28 | 1.62 | 1.62 | 1.21 | 1.22 | 1.71 | ||||
| P/S | ? | 0.34 | 0.31 | 0.31 | 0.19 | 0.19 | 0.22 | |||
| P/BV | ? | 0.47 | 0.40 | 0.40 | 0.26 | 0.27 | 0.30 | |||
| EV/EBITDA | ? | -0.18 | -0.78 | -0.78 | -1.49 | -1.24 | -1.40 | |||
| Debt/EBITDA | -2.68 | -2.97 | -2.97 | -2.55 | -2.30 | -2.92 | ||||
| R&D/CAPEX, % | 104.0% | 165.2% | 165.2% | 162.9% | 158.7% | 153.9% | ||||
| CAPEX/Revenue, % | 6.25% | 3.95% | 3.95% | 3.41% | 3.50% | 3.91% | ||||
| Alibaba Group shareholders | ||||||||||
