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03012 BABA

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  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Aug 28 15:18 CST
98.88MMarket Cap55.00P/E (TTM)

BABA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
70.00%22.47M
40.73%25.27M
40.73%25.27M
2.09%13.22M
-6.80%17.95M
-6.80%17.95M
-23.51%12.94M
46.92%19.26M
46.92%19.26M
88.44%16.92M
-Cash and cash equivalents
-43.77%7.43M
-18.61%12.02M
-18.61%12.02M
2.09%13.22M
-23.31%14.77M
-23.31%14.77M
-20.67%12.94M
46.92%19.26M
46.92%19.26M
94.41%16.32M
-Including:Cash
-43.77%7.43M
-18.61%12.02M
-18.61%12.02M
2.09%13.22M
-23.31%14.77M
-23.31%14.77M
-20.67%12.94M
46.92%19.26M
46.92%19.26M
319.24%16.32M
-Short term investments
--15.04M
316.35%13.24M
316.35%13.24M
----
--3.18M
--3.18M
----
----
----
3.07%605K
Receivables
6.04%6.64M
-15.44%5.57M
-15.44%5.57M
-54.70%6.26M
-36.80%6.59M
-36.80%6.59M
20.54%13.82M
9.75%10.42M
9.75%10.42M
74.41%11.46M
-Accounts receivable
-13.78%4.84M
-14.04%5.5M
-14.04%5.5M
-13.20%5.61M
-38.22%6.4M
-38.22%6.4M
-42.25%6.46M
9.76%10.36M
9.76%10.36M
93.35%11.19M
-Gross accounts receivable
----
-13.03%5.69M
-13.03%5.69M
----
-37.86%6.54M
-37.86%6.54M
----
11.46%10.52M
11.46%10.52M
----
-Bad debt provision
----
-34.27%-184.05K
-34.27%-184.05K
----
14.34%-137.08K
14.34%-137.08K
----
---160.03K
---160.03K
----
-Other receivables
176.80%1.8M
-63.75%67.39K
-63.75%67.39K
-91.15%651K
200.56%185.89K
200.56%185.89K
2,574.55%7.36M
8.28%61.85K
8.28%61.85K
-65.01%275K
Inventory
-32.96%3.8M
-38.12%4.14M
-38.12%4.14M
-37.30%5.66M
-5.55%6.7M
-5.55%6.7M
41.82%9.03M
39.30%7.09M
39.30%7.09M
78.82%6.37M
Prepaid assets
----
51.44%1.07M
51.44%1.07M
----
-71.51%704.13K
-71.51%704.13K
----
241.97%2.47M
241.97%2.47M
----
Tax assets-Current
75.56%704K
258.65%463.33K
258.65%463.33K
1,332.14%401K
607.36%129.19K
607.36%129.19K
100.00%28K
109.65%18.26K
109.65%18.26K
-95.82%14K
Total current assets
31.59%33.6M
13.84%36.51M
13.84%36.51M
-28.70%25.54M
-18.33%32.07M
-18.33%32.07M
3.03%35.82M
38.12%39.27M
38.12%39.27M
78.76%34.76M
Non current assets
Net PPE
1.74%40.74M
-2.03%40.07M
-2.03%40.07M
20.00%40.05M
28.25%40.9M
28.25%40.9M
12.22%33.37M
17.20%31.89M
17.20%31.89M
12.82%29.74M
-Gross PP&E
1.74%40.74M
2.16%56.05M
2.16%56.05M
20.00%40.05M
23.13%54.86M
23.13%54.86M
12.22%33.37M
13.99%44.56M
13.99%44.56M
12.82%29.74M
-Accumulated depreciation
----
-14.44%-15.98M
-14.44%-15.98M
----
-10.23%-13.96M
-10.23%-13.96M
----
-6.66%-12.67M
-6.66%-12.67M
----
Total investment
----
--0
--0
114.61%10.07M
--0
--0
1.71%4.69M
1.70%4.69M
1.70%4.69M
--4.61M
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Financial asset investment
----
----
----
--620K
----
----
----
1.70%4.69M
1.70%4.69M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
1.70%4.69M
1.70%4.69M
----
-Including:Available-for-sale securities
----
----
----
--620K
----
----
----
----
----
----
-Other investment
----
----
----
101.39%9.45M
----
----
1.71%4.69M
----
----
--4.61M
Deferred tax assets-non current
79.31%52K
80.57%52.37K
80.57%52.37K
866.67%29K
71.60%29K
71.60%29K
--3K
--16.9K
--16.9K
----
Restricted or pledged cash-non current
--647K
1.75%630.94K
1.75%630.94K
----
1.76%620.12K
1.76%620.12K
--609K
0.69%609.4K
0.69%609.4K
----
Total non current assets
-17.35%41.44M
-1.92%40.75M
-1.92%40.75M
29.65%50.14M
11.67%41.55M
11.67%41.55M
12.60%38.67M
14.74%37.21M
14.74%37.21M
30.32%34.35M
Total assets
-0.84%75.04M
4.95%77.26M
4.95%77.26M
1.59%75.68M
-3.73%73.62M
-3.73%73.62M
7.78%74.49M
25.66%76.48M
25.66%76.48M
50.89%69.11M
Liabilities
Current liabilities
Financial liabilities
-15.27%3.35M
-11.54%3.58M
-11.54%3.58M
-36.03%3.95M
-22.42%4.05M
-22.42%4.05M
6.05%6.17M
15.86%5.22M
15.86%5.22M
96.59%5.82M
-Current debt and capital lease obligation
-15.27%3.35M
-11.54%3.58M
-11.54%3.58M
-36.03%3.95M
-22.42%4.05M
-22.42%4.05M
6.05%6.17M
15.86%5.22M
15.86%5.22M
96.59%5.82M
-Including:Current debt
-24.86%1.99M
-15.18%2.37M
-15.18%2.37M
-49.01%2.65M
-33.92%2.8M
-33.92%2.8M
0.97%5.19M
7.94%4.23M
7.94%4.23M
116.10%5.14M
-Including:Current capital Lease obligation
4.22%1.36M
-3.37%1.21M
-3.37%1.21M
32.59%1.3M
27.12%1.25M
27.12%1.25M
44.41%982K
69.43%982.58K
69.43%982.58K
16.84%680K
Payables
-20.00%2.3M
-15.45%2.15M
-15.45%2.15M
-52.37%2.87M
-65.11%2.54M
-65.11%2.54M
-34.87%6.03M
-2.81%7.28M
-2.81%7.28M
224.82%9.25M
-accounts payable
-12.68%971K
-10.57%1.18M
-10.57%1.18M
-40.22%1.11M
-67.03%1.32M
-67.03%1.32M
-42.80%1.86M
0.58%4.01M
0.58%4.01M
200.28%3.25M
-Total tax payable
----
-53.72%117.3K
-53.72%117.3K
-99.72%3K
-87.55%253.45K
-87.55%253.45K
-69.14%1.06M
-10.23%2.04M
-10.23%2.04M
3,025.45%3.44M
-Other payable
-24.50%1.33M
-12.09%848.19K
-12.09%848.19K
-43.46%1.76M
-21.90%964.89K
-21.90%964.89K
21.20%3.1M
-0.12%1.24M
-0.12%1.24M
54.74%2.56M
Accrued and deferred income
-18.92%30K
-12.32%1.06M
-12.32%1.06M
--37K
-48.60%1.2M
-48.60%1.2M
--0
22.62%2.34M
22.62%2.34M
--370K
Current liabilities
-17.27%5.67M
-12.94%6.78M
-12.94%6.78M
-43.79%6.86M
-47.50%7.79M
-47.50%7.79M
-21.01%12.2M
6.73%14.84M
6.73%14.84M
165.83%15.44M
Non current liabilities
Non current financial liabilities
-11.76%5.19M
90.31%5.99M
90.31%5.99M
106.97%5.88M
-4.57%3.15M
-4.57%3.15M
75.09%2.84M
142.69%3.3M
142.69%3.3M
18.05%1.62M
-Long term debt and capital lease obligation
-11.76%5.19M
90.31%5.99M
90.31%5.99M
106.97%5.88M
-4.57%3.15M
-4.57%3.15M
75.09%2.84M
142.69%3.3M
142.69%3.3M
18.05%1.62M
-Including:Long term debt
-7.75%4.35M
271.13%4.6M
271.13%4.6M
282.78%4.71M
-13.04%1.24M
-13.04%1.24M
377.13%1.23M
305.32%1.43M
305.32%1.43M
-19.12%258K
-Including:Long term capital lease obligation
-27.96%840K
-27.19%1.39M
-27.19%1.39M
-27.53%1.17M
1.88%1.91M
1.88%1.91M
17.96%1.61M
85.90%1.87M
85.90%1.87M
29.29%1.36M
Long term accounts payable and other payables
-7.65%2.99M
-6.61%3.52M
-6.61%3.52M
-7.11%3.24M
-6.13%3.77M
-6.13%3.77M
-6.93%3.49M
-4.70%4.01M
-4.70%4.01M
-10.54%3.75M
Non current deferred liabilities
8.60%3.57M
8.60%3.57M
8.60%3.57M
28.63%3.29M
22.38%3.29M
22.38%3.29M
53.76%2.56M
61.63%2.69M
61.63%2.69M
-11.82%1.66M
Total non current liabilities
-5.29%11.75M
28.19%13.08M
28.19%13.08M
39.63%12.41M
2.05%10.2M
2.05%10.2M
26.33%8.89M
38.24%10M
38.24%10M
-5.60%7.04M
Total liabilities
-9.55%17.43M
10.39%19.86M
10.39%19.86M
-8.63%19.27M
-27.55%17.99M
-27.55%17.99M
-6.19%21.09M
17.52%24.83M
17.52%24.83M
69.50%22.48M
Shareholders'equity
Share capital
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
-common stock
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.00%23.24M
Retained earnings
2.65%52.69M
3.50%52.44M
3.50%52.44M
5.91%51.34M
8.31%50.67M
8.31%50.67M
15.79%48.47M
33.19%46.78M
33.19%46.78M
49.43%41.86M
Other reserves
33.33%-6K
---8.88K
---8.88K
---9K
--0
--0
----
----
----
----
Other equity interest
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
0.00%-18.82M
Total stockholders'equity
2.44%57.1M
3.20%56.85M
3.20%56.85M
5.40%55.74M
7.60%55.08M
7.60%55.08M
14.28%52.89M
29.48%51.2M
29.48%51.2M
42.70%46.28M
Noncontrolling interests
-23.17%514K
1.31%550.88K
1.31%550.88K
29.40%669K
22.26%543.74K
22.26%543.74K
44.82%517K
136.79%444.74K
136.79%444.74K
213.16%357K
Total equity
2.14%57.62M
3.19%57.4M
3.19%57.4M
5.63%56.41M
7.72%55.63M
7.72%55.63M
14.52%53.4M
29.99%51.64M
29.99%51.64M
43.30%46.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 70.00%22.47M40.73%25.27M40.73%25.27M2.09%13.22M-6.80%17.95M-6.80%17.95M-23.51%12.94M46.92%19.26M46.92%19.26M88.44%16.92M
-Cash and cash equivalents -43.77%7.43M-18.61%12.02M-18.61%12.02M2.09%13.22M-23.31%14.77M-23.31%14.77M-20.67%12.94M46.92%19.26M46.92%19.26M94.41%16.32M
-Including:Cash -43.77%7.43M-18.61%12.02M-18.61%12.02M2.09%13.22M-23.31%14.77M-23.31%14.77M-20.67%12.94M46.92%19.26M46.92%19.26M319.24%16.32M
-Short term investments --15.04M316.35%13.24M316.35%13.24M------3.18M--3.18M------------3.07%605K
Receivables 6.04%6.64M-15.44%5.57M-15.44%5.57M-54.70%6.26M-36.80%6.59M-36.80%6.59M20.54%13.82M9.75%10.42M9.75%10.42M74.41%11.46M
-Accounts receivable -13.78%4.84M-14.04%5.5M-14.04%5.5M-13.20%5.61M-38.22%6.4M-38.22%6.4M-42.25%6.46M9.76%10.36M9.76%10.36M93.35%11.19M
-Gross accounts receivable -----13.03%5.69M-13.03%5.69M-----37.86%6.54M-37.86%6.54M----11.46%10.52M11.46%10.52M----
-Bad debt provision -----34.27%-184.05K-34.27%-184.05K----14.34%-137.08K14.34%-137.08K-------160.03K---160.03K----
-Other receivables 176.80%1.8M-63.75%67.39K-63.75%67.39K-91.15%651K200.56%185.89K200.56%185.89K2,574.55%7.36M8.28%61.85K8.28%61.85K-65.01%275K
Inventory -32.96%3.8M-38.12%4.14M-38.12%4.14M-37.30%5.66M-5.55%6.7M-5.55%6.7M41.82%9.03M39.30%7.09M39.30%7.09M78.82%6.37M
Prepaid assets ----51.44%1.07M51.44%1.07M-----71.51%704.13K-71.51%704.13K----241.97%2.47M241.97%2.47M----
Tax assets-Current 75.56%704K258.65%463.33K258.65%463.33K1,332.14%401K607.36%129.19K607.36%129.19K100.00%28K109.65%18.26K109.65%18.26K-95.82%14K
Total current assets 31.59%33.6M13.84%36.51M13.84%36.51M-28.70%25.54M-18.33%32.07M-18.33%32.07M3.03%35.82M38.12%39.27M38.12%39.27M78.76%34.76M
Non current assets
Net PPE 1.74%40.74M-2.03%40.07M-2.03%40.07M20.00%40.05M28.25%40.9M28.25%40.9M12.22%33.37M17.20%31.89M17.20%31.89M12.82%29.74M
-Gross PP&E 1.74%40.74M2.16%56.05M2.16%56.05M20.00%40.05M23.13%54.86M23.13%54.86M12.22%33.37M13.99%44.56M13.99%44.56M12.82%29.74M
-Accumulated depreciation -----14.44%-15.98M-14.44%-15.98M-----10.23%-13.96M-10.23%-13.96M-----6.66%-12.67M-6.66%-12.67M----
Total investment ------0--0114.61%10.07M--0--01.71%4.69M1.70%4.69M1.70%4.69M--4.61M
-Long-term equity investment ------0--0------0--0------0--0----
-Financial asset investment --------------620K------------1.70%4.69M1.70%4.69M----
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------1.70%4.69M1.70%4.69M----
-Including:Available-for-sale securities --------------620K------------------------
-Other investment ------------101.39%9.45M--------1.71%4.69M----------4.61M
Deferred tax assets-non current 79.31%52K80.57%52.37K80.57%52.37K866.67%29K71.60%29K71.60%29K--3K--16.9K--16.9K----
Restricted or pledged cash-non current --647K1.75%630.94K1.75%630.94K----1.76%620.12K1.76%620.12K--609K0.69%609.4K0.69%609.4K----
Total non current assets -17.35%41.44M-1.92%40.75M-1.92%40.75M29.65%50.14M11.67%41.55M11.67%41.55M12.60%38.67M14.74%37.21M14.74%37.21M30.32%34.35M
Total assets -0.84%75.04M4.95%77.26M4.95%77.26M1.59%75.68M-3.73%73.62M-3.73%73.62M7.78%74.49M25.66%76.48M25.66%76.48M50.89%69.11M
Liabilities
Current liabilities
Financial liabilities -15.27%3.35M-11.54%3.58M-11.54%3.58M-36.03%3.95M-22.42%4.05M-22.42%4.05M6.05%6.17M15.86%5.22M15.86%5.22M96.59%5.82M
-Current debt and capital lease obligation -15.27%3.35M-11.54%3.58M-11.54%3.58M-36.03%3.95M-22.42%4.05M-22.42%4.05M6.05%6.17M15.86%5.22M15.86%5.22M96.59%5.82M
-Including:Current debt -24.86%1.99M-15.18%2.37M-15.18%2.37M-49.01%2.65M-33.92%2.8M-33.92%2.8M0.97%5.19M7.94%4.23M7.94%4.23M116.10%5.14M
-Including:Current capital Lease obligation 4.22%1.36M-3.37%1.21M-3.37%1.21M32.59%1.3M27.12%1.25M27.12%1.25M44.41%982K69.43%982.58K69.43%982.58K16.84%680K
Payables -20.00%2.3M-15.45%2.15M-15.45%2.15M-52.37%2.87M-65.11%2.54M-65.11%2.54M-34.87%6.03M-2.81%7.28M-2.81%7.28M224.82%9.25M
-accounts payable -12.68%971K-10.57%1.18M-10.57%1.18M-40.22%1.11M-67.03%1.32M-67.03%1.32M-42.80%1.86M0.58%4.01M0.58%4.01M200.28%3.25M
-Total tax payable -----53.72%117.3K-53.72%117.3K-99.72%3K-87.55%253.45K-87.55%253.45K-69.14%1.06M-10.23%2.04M-10.23%2.04M3,025.45%3.44M
-Other payable -24.50%1.33M-12.09%848.19K-12.09%848.19K-43.46%1.76M-21.90%964.89K-21.90%964.89K21.20%3.1M-0.12%1.24M-0.12%1.24M54.74%2.56M
Accrued and deferred income -18.92%30K-12.32%1.06M-12.32%1.06M--37K-48.60%1.2M-48.60%1.2M--022.62%2.34M22.62%2.34M--370K
Current liabilities -17.27%5.67M-12.94%6.78M-12.94%6.78M-43.79%6.86M-47.50%7.79M-47.50%7.79M-21.01%12.2M6.73%14.84M6.73%14.84M165.83%15.44M
Non current liabilities
Non current financial liabilities -11.76%5.19M90.31%5.99M90.31%5.99M106.97%5.88M-4.57%3.15M-4.57%3.15M75.09%2.84M142.69%3.3M142.69%3.3M18.05%1.62M
-Long term debt and capital lease obligation -11.76%5.19M90.31%5.99M90.31%5.99M106.97%5.88M-4.57%3.15M-4.57%3.15M75.09%2.84M142.69%3.3M142.69%3.3M18.05%1.62M
-Including:Long term debt -7.75%4.35M271.13%4.6M271.13%4.6M282.78%4.71M-13.04%1.24M-13.04%1.24M377.13%1.23M305.32%1.43M305.32%1.43M-19.12%258K
-Including:Long term capital lease obligation -27.96%840K-27.19%1.39M-27.19%1.39M-27.53%1.17M1.88%1.91M1.88%1.91M17.96%1.61M85.90%1.87M85.90%1.87M29.29%1.36M
Long term accounts payable and other payables -7.65%2.99M-6.61%3.52M-6.61%3.52M-7.11%3.24M-6.13%3.77M-6.13%3.77M-6.93%3.49M-4.70%4.01M-4.70%4.01M-10.54%3.75M
Non current deferred liabilities 8.60%3.57M8.60%3.57M8.60%3.57M28.63%3.29M22.38%3.29M22.38%3.29M53.76%2.56M61.63%2.69M61.63%2.69M-11.82%1.66M
Total non current liabilities -5.29%11.75M28.19%13.08M28.19%13.08M39.63%12.41M2.05%10.2M2.05%10.2M26.33%8.89M38.24%10M38.24%10M-5.60%7.04M
Total liabilities -9.55%17.43M10.39%19.86M10.39%19.86M-8.63%19.27M-27.55%17.99M-27.55%17.99M-6.19%21.09M17.52%24.83M17.52%24.83M69.50%22.48M
Shareholders'equity
Share capital 0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M
-common stock 0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M0.00%23.24M
Retained earnings 2.65%52.69M3.50%52.44M3.50%52.44M5.91%51.34M8.31%50.67M8.31%50.67M15.79%48.47M33.19%46.78M33.19%46.78M49.43%41.86M
Other reserves 33.33%-6K---8.88K---8.88K---9K--0--0----------------
Other equity interest 0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M0.00%-18.82M
Total stockholders'equity 2.44%57.1M3.20%56.85M3.20%56.85M5.40%55.74M7.60%55.08M7.60%55.08M14.28%52.89M29.48%51.2M29.48%51.2M42.70%46.28M
Noncontrolling interests -23.17%514K1.31%550.88K1.31%550.88K29.40%669K22.26%543.74K22.26%543.74K44.82%517K136.79%444.74K136.79%444.74K213.16%357K
Total equity 2.14%57.62M3.19%57.4M3.19%57.4M5.63%56.41M7.72%55.63M7.72%55.63M14.52%53.4M29.99%51.64M29.99%51.64M43.30%46.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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