HK Stock MarketDetailed Quotes

09988 BABA-W

Watchlist

130.600
-5.100-3.76%

Market Closed Feb 25 16:08 CST

2.48TMarket Cap19.10P/E (TTM)

BABA-W Key Stats

Cash Flow

All

YOY

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(Q9)Dec 31, 2024

(Q6)Sep 30, 2024

(Q3)Jun 30, 2024

(FY)Mar 31, 2024

(Q9)Dec 31, 2023

(Q6)Sep 30, 2023

(Q3)Jun 30, 2023

(FY)Mar 31, 2023

(Q9)Dec 31, 2022

(Q6)Sep 30, 2022

Assets

Current assets

Advance deposits and other receivables

18.77%181.38B

19.49%174.83B

9.16%158.63B

4.72%143.54B

-9.62%152.72B

-2.75%146.32B

1.98%145.32B

-6.11%137.07B

20.57%168.98B

7.60%150.46B

Cash and equivalents

-36.11%162.78B

-24.92%182.99B

-3.20%219.17B

28.50%248.13B

30.50%254.8B

17.90%243.72B

28.11%226.41B

1.68%193.09B

-33.39%195.25B

-24.06%206.71B

Short-term investment

-19.22%290.49B

-37.76%205.8B

-27.75%229.76B

-2.56%322.9B

11.00%359.6B

17.92%330.64B

10.98%318.02B

24.96%331.38B

60.52%323.96B

49.95%280.4B

Special items of current assets

7.62%43.18B

22.00%45.48B

13.40%46.14B

5.15%38.3B

-0.16%40.13B

-7.13%37.28B

3.83%40.69B

-2.75%36.42B

0.32%40.19B

2.89%40.14B

Total current assets

-16.03%677.84B

-19.64%609.1B

-10.51%653.69B

7.87%752.86B

10.83%807.24B

11.84%757.96B

13.25%730.44B

9.31%697.97B

7.89%728.38B

6.22%677.71B

Non-current assets

Property, plant and equipment

24.90%226.83B

15.87%207.92B

10.44%194.22B

5.19%185.16B

2.14%181.61B

-0.07%179.44B

-1.10%175.86B

2.46%176.03B

7.72%177.8B

14.33%179.57B

Intangible assets

-23.57%21.67B

-44.93%22.91B

-43.29%25.27B

-42.55%26.95B

-42.03%28.36B

-23.59%41.59B

-21.46%44.56B

-20.80%46.91B

-21.02%48.91B

-16.12%54.43B

Goodwill

-1.77%254.94B

-2.66%259.62B

-2.57%259.72B

-3.14%259.68B

-3.22%259.52B

-1.59%266.71B

-1.46%266.58B

-0.55%268.09B

-0.40%268.16B

-8.09%271.02B

Special items of non-current assets

23.78%673.68B

17.19%663.17B

16.59%652.15B

-4.23%540.18B

-0.85%544.24B

6.81%565.89B

0.19%559.37B

1.37%564.04B

-6.84%548.88B

-7.18%529.82B

Total non-current assets

16.12%1.18T

9.49%1.15T

8.12%1.13T

-4.09%1.01T

-2.88%1.01T

1.82%1.05T

-1.60%1.05T

-0.18%1.06T

-3.84%1.04T

-4.85%1.03T

Total assets

1.87%1.85T

-2.70%1.76T

0.46%1.79T

0.67%1.76T

2.76%1.82T

5.78%1.81T

4.01%1.78T

3.39%1.75T

0.66%1.77T

-0.76%1.71T

Liabilities

Current liabilities

Tax payable

30.79%14.41B

-4.61%8.12B

-19.29%6.87B

-27.70%9.07B

-41.48%11.02B

-49.24%8.51B

-51.26%8.51B

-42.34%12.54B

-29.78%18.83B

-25.93%16.76B

Other payables and accrued expenses

7.96%340.34B

12.61%322.74B

21.45%339.28B

7.95%297.88B

7.35%315.24B

5.42%286.6B

5.19%279.35B

1.65%275.95B

4.19%293.67B

2.23%271.86B

Short-term borrowing

106.36%21.45B

106.89%16.94B

64.73%13.57B

70.76%12.75B

55.16%10.4B

23.69%8.19B

-7.02%8.24B

-15.55%7.47B

-15.25%6.7B

-27.68%6.62B

Deferred income-current liabilities

8.19%78.16B

4.82%77.47B

4.76%74.38B

2.14%72.82B

5.79%72.24B

6.95%73.91B

9.53%71B

6.44%71.3B

3.65%68.29B

4.97%69.11B

Special items of current liabilities

-92.47%3B

55.51%19.6B

119.10%28.79B

60.19%28.99B

31.30%39.86B

-31.92%12.6B

-30.39%13.14B

22.72%18.1B

8.25%30.36B

-23.85%18.51B

Total current liabilities

1.92%457.36B

14.12%444.87B

21.74%462.89B

9.38%421.51B

7.40%448.75B

1.82%389.81B

1.24%380.24B

0.41%385.35B

1.79%417.84B

-1.29%382.86B

Net current assets

-38.50%220.48B

-55.39%164.23B

-45.52%190.8B

6.00%331.36B

15.44%358.49B

24.86%368.15B

30.00%350.2B

22.71%312.62B

17.35%310.54B

17.85%294.85B

Total assets less current liabilities

1.85%1.4T

-7.31%1.32T

-5.33%1.32T

-1.78%1.34T

1.32%1.37T

6.93%1.42T

4.79%1.4T

4.26%1.37T

0.31%1.35T

-0.61%1.33T

Non-current liabilities

Long-term bank loan

-7.40%50.96B

-6.92%51.3B

1.71%55.63B

7.04%55.69B

10.38%55.03B

12.38%55.12B

24.98%54.7B

36.03%52.02B

34.36%49.86B

32.81%49.05B

Deferred tax liability

3.41%55.41B

-5.10%54.75B

-6.03%54.28B

-14.14%53.01B

-12.71%53.58B

-7.44%57.69B

-7.91%57.76B

0.06%61.75B

-1.27%61.38B

0.97%62.33B

Deferred income-non-current liabilities

12.50%4.55B

14.51%4.32B

17.33%4.31B

14.30%4.07B

14.09%4.05B

8.05%3.77B

6.24%3.68B

2.01%3.56B

-0.39%3.55B

1.16%3.49B

Convertible notes and bonds

88.22%159.11B

14.30%118.23B

19.28%122.4B

-11.31%86.09B

-14.09%84.54B

2.63%103.44B

8.35%102.61B

2.98%97.07B

3.99%98.4B

5.02%100.79B

Other non-current liabilities

0.60%32.77B

-1.10%31.37B

4.57%32.19B

4.90%31.87B

4.04%32.58B

0.51%31.71B

-3.23%30.78B

-4.70%30.38B

-3.47%31.31B

0.47%31.55B

Total non-current liabilities

31.78%302.81B

3.27%259.97B

7.73%268.8B

-5.74%230.72B

-6.02%229.78B

1.83%251.73B

5.53%249.52B

6.62%244.77B

6.35%244.51B

7.72%247.21B

Total liabilities

12.03%760.17B

9.87%704.83B

16.19%731.69B

3.51%652.23B

2.45%678.54B

1.82%641.54B

2.90%629.76B

2.73%630.12B

3.42%662.34B

2.06%630.07B

Total assets less total liabilities

-4.17%1.09T

-9.59%1.06T

-8.17%1.05T

-0.92%1.11T

2.94%1.14T

8.09%1.17T

4.63%1.15T

3.76%1.12T

-0.93%1.11T

-2.33%1.08T

Total equity and non-current liabilities

1.80%1.39T

-7.45%1.31T

-5.43%1.31T

-1.86%1.33T

1.27%1.36T

6.93%1.41T

4.77%1.39T

4.28%1.36T

0.39%1.34T

-0.56%1.32T

Equity

Share capital

0.00%1M

Legal reserve

9.45%15.93B

10.19%15.89B

13.32%15.06B

13.53%14.73B

17.72%14.56B

33.98%14.42B

31.96%13.29B

31.89%12.98B

29.87%12.36B

32.69%10.76B

Capital reserve

-6.40%380.51B

-6.77%380.15B

-6.58%381.47B

-4.53%398B

-1.97%406.52B

-0.80%407.75B

0.63%408.35B

1.55%416.88B

-0.08%414.7B

0.53%411.05B

Undistributed profit

3.14%636.39B

-6.62%593.61B

-8.56%564.74B

-0.19%597.9B

5.43%617.02B

16.35%635.66B

8.85%617.64B

6.29%599.03B

0.63%585.27B

-4.11%546.32B

Special items of shareholders' rights and interests

----

134.38%3.6B

105.48%403M

208.32%5.81B

113.94%2.79B

68.48%-10.47B

76.10%-7.35B

76.74%-5.36B

Shareholders' Equity

-0.94%1T

-7.84%953.93B

-7.45%938.03B

-0.31%986.54B

3.55%1.01T

9.19%1.04T

5.22%1.01T

4.34%989.66B

0.17%975.95B

-1.55%947.94B

Non-controlling interest

-32.23%82.19B

-25.90%92.36B

-15.49%104.43B

-6.55%115.33B

-2.33%121.28B

-0.14%124.64B

-0.21%123.58B

-0.53%123.41B

-8.19%124.18B

-7.61%124.82B

Total equity

-4.29%1.08T

-9.78%1.05T

-8.32%1.04T

-1.01%1.1T

2.89%1.13T

8.11%1.16T

4.60%1.14T

3.78%1.11T

-0.85%1.1T

-2.29%1.07T

Total equity and total liabilities

1.87%1.85T

-2.70%1.76T

0.46%1.79T

0.67%1.76T

2.76%1.82T

5.78%1.81T

4.01%1.78T

3.39%1.75T

0.66%1.77T

-0.76%1.71T

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers

	(Q9)Dec 31, 2024	(Q6)Sep 30, 2024	(Q3)Jun 30, 2024	(FY)Mar 31, 2024	(Q9)Dec 31, 2023	(Q6)Sep 30, 2023	(Q3)Jun 30, 2023	(FY)Mar 31, 2023	(Q9)Dec 31, 2022	(Q6)Sep 30, 2022
Assets
Current assets
Advance deposits and other receivables	18.77%181.38B	19.49%174.83B	9.16%158.63B	4.72%143.54B	-9.62%152.72B	-2.75%146.32B	1.98%145.32B	-6.11%137.07B	20.57%168.98B	7.60%150.46B
Cash and equivalents	-36.11%162.78B	-24.92%182.99B	-3.20%219.17B	28.50%248.13B	30.50%254.8B	17.90%243.72B	28.11%226.41B	1.68%193.09B	-33.39%195.25B	-24.06%206.71B
Short-term investment	-19.22%290.49B	-37.76%205.8B	-27.75%229.76B	-2.56%322.9B	11.00%359.6B	17.92%330.64B	10.98%318.02B	24.96%331.38B	60.52%323.96B	49.95%280.4B
Special items of current assets	7.62%43.18B	22.00%45.48B	13.40%46.14B	5.15%38.3B	-0.16%40.13B	-7.13%37.28B	3.83%40.69B	-2.75%36.42B	0.32%40.19B	2.89%40.14B
Total current assets	-16.03%677.84B	-19.64%609.1B	-10.51%653.69B	7.87%752.86B	10.83%807.24B	11.84%757.96B	13.25%730.44B	9.31%697.97B	7.89%728.38B	6.22%677.71B
Non-current assets
Property, plant and equipment	24.90%226.83B	15.87%207.92B	10.44%194.22B	5.19%185.16B	2.14%181.61B	-0.07%179.44B	-1.10%175.86B	2.46%176.03B	7.72%177.8B	14.33%179.57B
Intangible assets	-23.57%21.67B	-44.93%22.91B	-43.29%25.27B	-42.55%26.95B	-42.03%28.36B	-23.59%41.59B	-21.46%44.56B	-20.80%46.91B	-21.02%48.91B	-16.12%54.43B
Goodwill	-1.77%254.94B	-2.66%259.62B	-2.57%259.72B	-3.14%259.68B	-3.22%259.52B	-1.59%266.71B	-1.46%266.58B	-0.55%268.09B	-0.40%268.16B	-8.09%271.02B
Special items of non-current assets	23.78%673.68B	17.19%663.17B	16.59%652.15B	-4.23%540.18B	-0.85%544.24B	6.81%565.89B	0.19%559.37B	1.37%564.04B	-6.84%548.88B	-7.18%529.82B
Total non-current assets	16.12%1.18T	9.49%1.15T	8.12%1.13T	-4.09%1.01T	-2.88%1.01T	1.82%1.05T	-1.60%1.05T	-0.18%1.06T	-3.84%1.04T	-4.85%1.03T
Total assets	1.87%1.85T	-2.70%1.76T	0.46%1.79T	0.67%1.76T	2.76%1.82T	5.78%1.81T	4.01%1.78T	3.39%1.75T	0.66%1.77T	-0.76%1.71T
Liabilities
Current liabilities
Tax payable	30.79%14.41B	-4.61%8.12B	-19.29%6.87B	-27.70%9.07B	-41.48%11.02B	-49.24%8.51B	-51.26%8.51B	-42.34%12.54B	-29.78%18.83B	-25.93%16.76B
Other payables and accrued expenses	7.96%340.34B	12.61%322.74B	21.45%339.28B	7.95%297.88B	7.35%315.24B	5.42%286.6B	5.19%279.35B	1.65%275.95B	4.19%293.67B	2.23%271.86B
Short-term borrowing	106.36%21.45B	106.89%16.94B	64.73%13.57B	70.76%12.75B	55.16%10.4B	23.69%8.19B	-7.02%8.24B	-15.55%7.47B	-15.25%6.7B	-27.68%6.62B
Deferred income-current liabilities	8.19%78.16B	4.82%77.47B	4.76%74.38B	2.14%72.82B	5.79%72.24B	6.95%73.91B	9.53%71B	6.44%71.3B	3.65%68.29B	4.97%69.11B
Special items of current liabilities	-92.47%3B	55.51%19.6B	119.10%28.79B	60.19%28.99B	31.30%39.86B	-31.92%12.6B	-30.39%13.14B	22.72%18.1B	8.25%30.36B	-23.85%18.51B
Total current liabilities	1.92%457.36B	14.12%444.87B	21.74%462.89B	9.38%421.51B	7.40%448.75B	1.82%389.81B	1.24%380.24B	0.41%385.35B	1.79%417.84B	-1.29%382.86B
Net current assets	-38.50%220.48B	-55.39%164.23B	-45.52%190.8B	6.00%331.36B	15.44%358.49B	24.86%368.15B	30.00%350.2B	22.71%312.62B	17.35%310.54B	17.85%294.85B
Total assets less current liabilities	1.85%1.4T	-7.31%1.32T	-5.33%1.32T	-1.78%1.34T	1.32%1.37T	6.93%1.42T	4.79%1.4T	4.26%1.37T	0.31%1.35T	-0.61%1.33T
Non-current liabilities
Long-term bank loan	-7.40%50.96B	-6.92%51.3B	1.71%55.63B	7.04%55.69B	10.38%55.03B	12.38%55.12B	24.98%54.7B	36.03%52.02B	34.36%49.86B	32.81%49.05B
Deferred tax liability	3.41%55.41B	-5.10%54.75B	-6.03%54.28B	-14.14%53.01B	-12.71%53.58B	-7.44%57.69B	-7.91%57.76B	0.06%61.75B	-1.27%61.38B	0.97%62.33B
Deferred income-non-current liabilities	12.50%4.55B	14.51%4.32B	17.33%4.31B	14.30%4.07B	14.09%4.05B	8.05%3.77B	6.24%3.68B	2.01%3.56B	-0.39%3.55B	1.16%3.49B
Convertible notes and bonds	88.22%159.11B	14.30%118.23B	19.28%122.4B	-11.31%86.09B	-14.09%84.54B	2.63%103.44B	8.35%102.61B	2.98%97.07B	3.99%98.4B	5.02%100.79B
Other non-current liabilities	0.60%32.77B	-1.10%31.37B	4.57%32.19B	4.90%31.87B	4.04%32.58B	0.51%31.71B	-3.23%30.78B	-4.70%30.38B	-3.47%31.31B	0.47%31.55B
Total non-current liabilities	31.78%302.81B	3.27%259.97B	7.73%268.8B	-5.74%230.72B	-6.02%229.78B	1.83%251.73B	5.53%249.52B	6.62%244.77B	6.35%244.51B	7.72%247.21B
Total liabilities	12.03%760.17B	9.87%704.83B	16.19%731.69B	3.51%652.23B	2.45%678.54B	1.82%641.54B	2.90%629.76B	2.73%630.12B	3.42%662.34B	2.06%630.07B
Total assets less total liabilities	-4.17%1.09T	-9.59%1.06T	-8.17%1.05T	-0.92%1.11T	2.94%1.14T	8.09%1.17T	4.63%1.15T	3.76%1.12T	-0.93%1.11T	-2.33%1.08T
Total equity and non-current liabilities	1.80%1.39T	-7.45%1.31T	-5.43%1.31T	-1.86%1.33T	1.27%1.36T	6.93%1.41T	4.77%1.39T	4.28%1.36T	0.39%1.34T	-0.56%1.32T
Equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Legal reserve	9.45%15.93B	10.19%15.89B	13.32%15.06B	13.53%14.73B	17.72%14.56B	33.98%14.42B	31.96%13.29B	31.89%12.98B	29.87%12.36B	32.69%10.76B
Capital reserve	-6.40%380.51B	-6.77%380.15B	-6.58%381.47B	-4.53%398B	-1.97%406.52B	-0.80%407.75B	0.63%408.35B	1.55%416.88B	-0.08%414.7B	0.53%411.05B
Undistributed profit	3.14%636.39B	-6.62%593.61B	-8.56%564.74B	-0.19%597.9B	5.43%617.02B	16.35%635.66B	8.85%617.64B	6.29%599.03B	0.63%585.27B	-4.11%546.32B
Special items of shareholders' rights and interests	----	----	----	134.38%3.6B	105.48%403M	208.32%5.81B	113.94%2.79B	68.48%-10.47B	76.10%-7.35B	76.74%-5.36B
Shareholders' Equity	-0.94%1T	-7.84%953.93B	-7.45%938.03B	-0.31%986.54B	3.55%1.01T	9.19%1.04T	5.22%1.01T	4.34%989.66B	0.17%975.95B	-1.55%947.94B
Non-controlling interest	-32.23%82.19B	-25.90%92.36B	-15.49%104.43B	-6.55%115.33B	-2.33%121.28B	-0.14%124.64B	-0.21%123.58B	-0.53%123.41B	-8.19%124.18B	-7.61%124.82B
Total equity	-4.29%1.08T	-9.78%1.05T	-8.32%1.04T	-1.01%1.1T	2.89%1.13T	8.11%1.16T	4.60%1.14T	3.78%1.11T	-0.85%1.1T	-2.29%1.07T
Total equity and total liabilities	1.87%1.85T	-2.70%1.76T	0.46%1.79T	0.67%1.76T	2.76%1.82T	5.78%1.81T	4.01%1.78T	3.39%1.75T	0.66%1.77T	-0.76%1.71T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers	--	--

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.