0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-26T18:49:00Z
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Thu 17 Oct 24, 05:10 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 89185.00M | 59550.00M | 165578.00M | 166645.00M | 96221.00M |
Minority interest | 7210.00M | 15170.00M | 137491.00M | 115147.00M | 116326.00M |
Net income | 72783.00M | 62249.00M | 150578.00M | 149433.00M | 87886.00M |
Selling general administrative | 42183.00M | 31922.00M | 55224.00M | 28197.00M | 24889.00M |
Selling and marketing expenses | 103496.00M | 119799.00M | 81519.00M | 50673.00M | 39780.00M |
Gross profit | 318992.00M | 313612.00M | 296084.00M | 227344.00M | 169915.00M |
Reconciled depreciation | 13504.00M | 11647.00M | 12427.00M | 42427.00M | 37080.00M |
Ebit | 100351.00M | 105302.00M | 170054.00M | 172401.00M | 101411.00M |
Ebitda | 122392.00M | 116949.00M | 182481.00M | 185789.00M | 112138.00M |
Depreciation and amortization | 22041.00M | 11647.00M | 12427.00M | 13388.00M | 10727.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 100351.00M | 105302.00M | 170054.00M | 172401.00M | 57084.00M |
Other operating expenses | 765622.00M | 758283.00M | 627611.00M | 417705.00M | 319760.00M |
Interest expense | 16989.00M | 20611.00M | 4476.00M | 5180.00M | 5190.00M |
Tax provision | 15549.00M | 26815.00M | 29278.00M | 20562.00M | 16553.00M |
Interest income | 5918.00M | 30496.00M | 72794.00M | 72956.00M | 44106.00M |
Net interest income | -16989.00000M | -20611.00000M | 68318.00M | 67776.00M | 38916.00M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 15549.00M | 26815.00M | 29278.00M | 20562.00M | 16553.00M |
Total revenue | 868687.00M | 853062.00M | 717289.00M | 509711.00M | 376844.00M |
Total operating expenses | 215927.00M | 218833.00M | 206406.00M | 135338.00M | 112831.00M |
Cost of revenue | 549695.00M | 539450.00M | 421205.00M | 282367.00M | 206929.00M |
Total other income expense net | -11166.00000M | -45752.00000M | -4476.00000M | -5756.00000M | 221.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 65573.00M | 47079.00M | 143284.00M | 140350.00M | 80234.00M |
Net income applicable to common shares | 72509.00M | 61959.00M | 150308.00M | 149263.00M | 87600.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 1753044.00M | 1695553.00M | 1690218.00M | 1312985.00M | 965076.00M |
Intangible assets | 46913.00M | 59231.00M | 70833.00M | 60947.00M | 68276.00M |
Earning assets | - | - | - | - | - |
Other current assets | 137072.00M | 11657.00M | 124708.00M | 84229.00M | 6408.00M |
Total liab | 630123.00M | 613360.00M | 606584.00M | 433334.00M | 349674.00M |
Total stockholder equity | 989657.00M | 948479.00M | 937470.00M | 755401.00M | 492257.00M |
Deferred long term liab | - | - | - | 275.00M | 281.00M |
Other current liab | 12543.00M | 21753.00M | 25486.00M | 23204.00M | 25935.00M |
Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 599028.00M | 563557.00M | 554924.00M | 406287.00M | 257886.00M |
Other liab | 65305.00M | 74851.00M | 71429.00M | 61198.00M | 36990.00M |
Good will | 268091.00M | 269581.00M | 292771.00M | 276782.00M | 264935.00M |
Other assets | 110926.00M | 113147.00M | 98432.00M | 23325.00M | 21599.00M |
Cash | 193086.00M | 189898.00M | 321262.00M | 330503.00M | 189976.00M |
Cash and equivalents | 193086.00M | 189898.00M | 321262.00M | 330503.00M | 189976.00M |
Total current liabilities | 385351.00M | 383784.00M | 377358.00M | 241872.00M | 207669.00M |
Current deferred revenue | 84592.00M | 81730.00M | 77506.00M | 51978.00M | 41557.00M |
Net debt | -31732.00000M | -48554.00000M | -172109.00000M | -205073.00000M | -55676.00000M |
Short term debt | 12266.00M | 8841.00M | 13437.00M | 5154.00M | 22466.00M |
Short long term debt | 12266.00M | 8841.00M | 13437.00M | 5154.00M | 22466.00M |
Short long term debt total | 161354.00M | 141344.00M | 149153.00M | 125430.00M | 134300.00M |
Other stockholder equity | 388068.00M | 408239.00M | 394261.00M | 343656.00M | 231734.00M |
Property plant equipment | 176031.00M | 171806.00M | 147412.00M | 138047.00M | 92030.00M |
Total current assets | 697966.00M | 638535.00M | 643360.00M | 462923.00M | 270273.00M |
Long term investments | 453117.00M | 443253.00M | 437410.00M | 350961.00M | 241544.00M |
Net tangible assets | - | 619667.00M | 573866.00M | 417672.00M | 152627.00M |
Short term investments | 331384.00M | 265187.00M | 162183.00M | 32712.00M | 13189.00M |
Net receivables | 78643.00M | 145995.00M | 124708.00M | 84229.00M | 58590.00M |
Long term debt | 149088.00M | 132503.00M | 135716.00M | 120276.00M | 111834.00M |
Inventory | 28547.00M | 30087.00M | 27858.00M | 14859.00M | 8534.00M |
Accounts payable | 275950.00M | 271460.00M | 260929.00M | 161536.00M | 117711.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 2560.00M | -23318.00000M | -11716.00000M | 5457.00M | 2636.00M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | 1.00M | 1.00M | 1.00M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 95432.00M | 98672.00M | 87391.00M | 50395.00M | 25485.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 1055078.00M | 1057018.00M | 1046858.00M | 850062.00M | 694803.00M |
Capital lease obligations | 34215.00M | 35253.00M | 32286.00M | 21857.00M | 0.00000M |
Long term debt total | 149088.00M | 132503.00M | 135716.00M | 120276.00M | 111834.00M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -135506.00000M | -144364.00000M | -244194.00000M | -60463.00000M | -65965.00000M |
Change to liabilities | - | 4815.00M | 14162.00M | 7914.00M | 8639.00M |
Total cashflows from investing activities | -135506.00000M | -198592.00000M | -244194.00000M | -108072.00000M | -151060.00000M |
Net borrowings | - | -1500.00000M | 31349.00M | -15953.00000M | -4231.00000M |
Total cash from financing activities | -65619.00000M | -64449.00000M | 30082.00M | 70853.00M | -7392.00000M |
Change to operating activities | - | -19439.00000M | 32320.00M | 10966.00M | 20551.00M |
Net income | 72783.00M | 62249.00M | 143284.00M | 140350.00M | 80234.00M |
Change in cash | 2157.00M | -129116.00000M | 10487.00M | 147488.00M | -4232.00000M |
Begin period cash flow | 227353.00M | 356469.00M | 345982.00M | 198494.00M | 202726.00M |
End period cash flow | 229510.00M | 227353.00M | 356469.00M | 345982.00M | 198494.00M |
Total cash from operating activities | 199752.00M | 142759.00M | 231786.00M | 180607.00M | 150975.00M |
Issuance of capital stock | 11.00M | 109.00M | 175.00M | 91506.00M | 354.00M |
Depreciation | 46938.00M | 39455.00M | 47909.00M | 42427.00M | 37080.00M |
Other cashflows from investing activities | -101154.00000M | -919.00000M | -244194.00000M | -228.00000M | -8.00000M |
Dividends paid | -22790.00000M | - | -38410.00000M | - | 12116.00M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | - | - | - | 0.00000M |
Sale purchase of stock | -74746.00000M | -61225.00000M | -773.00000M | 91506.00M | -10872.00000M |
Other cashflows from financing activities | 43354.00M | -64449.00000M | 76151.00M | 11088.00M | 31589.00M |
Change to netincome | - | 41055.00M | 42392.00M | -32671.00000M | -6241.00000M |
Capital expenditures | 34352.00M | 53309.00M | 43185.00M | 45386.00M | 49643.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 13482.00M | -18150.00000M | 50508.00M | 21418.00M | 32250.00M |
Stock based compensation | 30831.00M | 23971.00M | 50120.00M | 31742.00M | 37491.00M |
Other non cash items | 37435.00M | 80510.00M | -63271.00000M | -51887.00000M | -33883.00000M |
Free cash flow | 165400.00M | 89450.00M | 188601.00M | 135221.00M | 101332.00M |
Sector: Consumer Cyclical Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Ltd |
0.54 0.63% | 86.06 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
AMZN Amazon.com Inc |
-1.18 0.52% | 227.87 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
BABAF Alibaba Group Holding Ltd |
-0.93 8.13% | 10.51 | 19.26 | 8.76 | 1.58 | 1.54 | 1.36 | 8.84 |
PDD PDD Holdings Inc. |
-0.57 0.57% | 99.15 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
MELI MercadoLibre Inc. |
-10.8833 0.62% | 1732.41 | 76.32 | 45.05 | 5.06 | 23.84 | 5.17 | 30.47 |
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao, a digital retail platform; Tmall, a third-party online and mobile commerce platform; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
969 West Wen Yi Road, Hangzhou, China, 311121
Name | Title | Year Born |
---|---|---|
Mr. Joseph C. Tsai | Exec. Vice Chairman | 1964 |
Mr. Yong Zhang | CEO & Exec. Chairman | 1972 |
Mr. J. Michael Evans | Pres & Director | 1958 |
Mr. Hong Xu | Chief Financial Officer | 1973 |
Ms. Joan Zhou | Investment Director | NA |
Mr. Yuen Jen Yao | Sr. VP & Head of Corp. Fin. | NA |
Mr. Li Cheng | Chief Technology Officer | 1975 |
Mr. Robert Lin | Investor Relations | NA |
Ms. Siying Yu | Gen. Counsel | 1974 |
Ms. Jennifer Kuperman Johnson | Head of International Corp. Communications | 1974 |
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