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9988

80.10 HKD
2.85
3.44%
Last update Dec 20, 3:59 PM HKT
Market open
Day range
79.35
82.25
Previous close
82.95
Open
81.80
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Alibaba Group Holding Limited
80.10
2.85
3.44%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 1.8T 1.8T 1.8T 1.8T
Current assets 609.1B 653.7B 752.9B 807.2B
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 183.0B 219.2B 248.1B 254.8B
Other short term investments 205.8B 229.8B 322.9B 359.6B
Accounts receivable — — 30.7B —
Other receivables 174.8B 158.6B 11.5B 152.7B
Inventory — — 25.5B —
Prepaid assets — — 17.8B —
Restricted cash 45.5B 46.1B 38.3B 40.1B
Assets held for sale — — — —
Hedging assets — — — —
Other current assets — — 13.4B —
Non current assets 1.2T 1.1T 1.0T 1.0T
Properties — — 76.9B —
Land and improvements — — — —
Machinery furniture equipment — — 137.8B —
Construction in progress — — 54.0B —
Leases — — — —
Accumulated depreciation — — -130.5B —
Goodwill 542.1B 544.7B 558.4B 547.4B
Investment properties — — — —
Financial assets — — — —
Intangible assets 22.9B 25.3B 39.0B 28.4B
Investments and advances 547.2B 534.8B 424.1B 429.2B
Other non current assets 116.0B 117.3B 15.8B 115.0B
Total liabilities 704.8B 731.7B 652.2B 678.5B
Current liabilities 444.9B 462.9B 421.5B 448.8B
Accounts payable — — — —
Accrued expenses 322.7B 339.3B 29.6B 315.2B
Short term debt 32.7B 29.9B 34.9B 26.4B
Deferred revenue 81.3B 86.8B 141.2B 96.1B
Tax payable 8.1B 6.9B 17.0B 11.0B
Pensions — — — —
Other current liabilities — — 18.4B —
Non current liabilities 260.0B 268.8B 230.7B 229.8B
Long term provisions — — — —
Long term debt 169.5B 178.0B 170.7B 139.6B
Provision for risks and charges — — — —
Deferred liabilities 54.7B 54.3B 53.0B 53.6B
Derivative product liabilities — — — —
Other non current liabilities 31.4B 32.2B 1.4B 32.6B
Shareholders equity
Common stock 1M 1M 1M 1M
RetainedEarnings 593.6B 564.7B 597.9B 617.0B
Other shareholders equity 16.4B 19.5B 18.3B 15.0B
Total shareholders equity 1.1T 1.1T 1.1T 1.1T
Additional paid in capital 380.1B 381.5B 398.0B 406.5B
Treasury stock 36.2B 27.7B 27.7B 27.9B
Minority interest 104.0B 115.3B 126.1B 131.8B