HK Stock MarketDetailed Quotes

09988 BABA-SW

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  • 82.650
  • +1.000+1.22%
Market Closed Aug 23 16:08 CST
1.55TMarket Cap20.29P/E (TTM)

BABA-SW Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
(FY)Mar 31, 2022
Cash flow from operating activities
Earning before tax
----
8.78%71.33B
----
----
----
39.28%65.57B
----
----
----
-67.14%47.08B
Profit adjustment
Investment loss (gain)
----
35.87%31.22B
----
----
----
274.47%22.97B
----
----
----
109.45%6.14B
Impairment and provisions:
----
68.35%38.36B
----
----
----
-37.65%22.79B
----
----
----
229.13%36.55B
-Impairment of goodwill
----
239.59%22.61B
----
----
----
-74.28%6.66B
----
----
----
1,433.53%25.89B
-Other impairments and provisions
----
-2.33%15.75B
----
----
----
51.29%16.13B
----
----
----
13.22%10.66B
Revaluation surplus:
----
53.48%-708M
----
----
----
-202.84%-1.52B
----
----
----
117.39%1.48B
-Other fair value changes
----
53.48%-708M
----
----
----
-202.84%-1.52B
----
----
----
117.39%1.48B
Asset sale loss (gain):
----
-1,468.57%-1.65B
----
----
----
89.49%-105M
----
----
----
-4.94%-999M
-Loss (gain) from sale of subsidiary company
----
-10,971.43%-1.55B
----
----
----
98.80%-14M
----
----
----
-203.66%-1.16B
-Loss (gain) on sale of property, machinery and equipment
----
34.36%-107M
----
----
----
-223.48%-163M
----
----
----
76.00%132M
-Loss (gain) from selling other assets
----
-86.11%10M
----
----
----
125.00%72M
----
----
----
104.97%32M
Depreciation and amortization:
----
-5.19%44.5B
----
----
----
-2.34%46.94B
----
----
----
0.33%48.07B
-Depreciation
----
-4.17%26.64B
----
----
----
-0.03%27.8B
----
----
----
5.38%27.81B
-Amortization of intangible assets
----
-6.66%17.86B
----
----
----
-5.52%19.14B
----
----
----
-5.87%20.26B
Special items
----
-55.16%13.28B
----
----
----
31.07%29.63B
----
----
----
-57.64%22.6B
Operating profit before the change of operating capital
----
5.41%196.34B
----
----
----
15.76%186.27B
----
----
----
-11.24%160.91B
Change of operating capital
Advance payment increase (decrease)
----
-52.76%2.07B
----
----
----
-8.99%4.38B
----
----
----
-66.00%4.82B
prepayments (increase)decrease
----
-537.20%-37.62B
----
----
----
126.48%8.61B
----
----
----
25.49%-32.5B
Cash  from business operations
----
-19.30%160.79B
----
----
----
49.56%199.26B
----
----
----
-12.25%133.23B
Other taxs
----
48.30%-4.76B
----
----
----
-161.32%-9.21B
----
----
----
-187.58%-3.53B
Special items of business
-25.76%33.64B
173.62%26.57B
-5.40%159.25B
16.74%94.54B
33.77%45.31B
-25.64%9.71B
12.38%168.35B
16.63%80.98B
0.79%33.87B
-82.80%13.06B
Net cash from operations
-25.76%33.64B
-8.59%182.59B
-5.40%159.25B
16.74%94.54B
33.77%45.31B
39.92%199.75B
12.38%168.35B
16.63%80.98B
0.79%33.87B
-38.41%142.76B
Cash flow from investment activities
Loan receivable (increase) decrease
----
121.94%79M
----
----
----
21.05%-360M
----
----
----
-253.49%-456M
Sale of fixed assets
----
-42.08%373M
----
----
----
--644M
----
----
----
----
Purchase of fixed assets
----
6.53%-32.09B
----
----
----
35.60%-34.33B
----
----
----
---53.31B
Purchase of intangible assets
----
-3,727.27%-842M
----
----
----
-46.67%-22M
----
----
----
99.14%-15M
Recovery of cash from investments
----
-0.55%23.89B
----
----
----
59.81%24.02B
----
----
----
53.10%15.03B
Cash on investment
----
-31.65%-83.16B
----
----
----
59.44%-63.16B
----
----
----
-104.46%-155.75B
Other items in the investment business
-384.47%-35.83B
212.24%69.92B
61.28%-42.09B
68.77%-11.17B
145.62%12.6B
-1,420.13%-62.3B
2.37%-108.7B
53.89%-35.76B
42.21%-27.61B
97.68%-4.1B
Net cash from investment operations
-384.47%-35.83B
83.89%-21.82B
61.28%-42.09B
68.77%-11.17B
145.62%12.6B
31.77%-135.51B
2.37%-108.7B
53.89%-35.76B
42.21%-27.61B
18.67%-198.59B
Net cash before financing
-103.79%-2.19B
150.24%160.77B
96.41%117.16B
84.34%83.37B
824.64%57.9B
215.07%64.25B
55.10%59.65B
657.31%45.23B
144.19%6.26B
-349.98%-55.83B
Cash flow from financing activities
New borrowing
----
-9.74%20.57B
----
----
----
141.75%22.79B
----
----
----
47.25%9.43B
Refund
----
-14.36%-13.09B
----
----
----
-60.61%-11.45B
----
----
----
-0.95%-7.13B
Issuing shares
----
7,563.64%843M
----
----
----
-89.91%11M
----
----
----
-37.71%109M
Dividends paid - financing
----
-3,681.60%-18.49B
----
----
----
44.49%-489M
----
----
----
-87.05%-881M
Absorb investment income
----
71.79%1.58B
----
----
----
-92.50%918M
----
----
----
11.07%12.24B
Issuance expenses and redemption of securities expenses
----
-25.44%-93.76B
----
----
----
-5.56%-74.75B
----
----
----
-9,060.41%-70.81B
Other items of the financing business
20.51%-19.58B
-121.92%-5.89B
3.67%-54.23B
-13.93%-37.02B
-17.19%-24.64B
64.15%-2.66B
-4.58%-56.3B
7.53%-32.49B
-83.31%-21.02B
33.98%-7.41B
Net cash from financing operations
20.51%-19.58B
-64.96%-108.24B
3.67%-54.23B
-13.93%-37.02B
-17.19%-24.64B
-1.82%-65.62B
-4.58%-56.3B
7.53%-32.49B
-83.31%-21.02B
-314.24%-64.45B
Effect of rate
-84.74%659M
24.33%4.39B
-47.39%2.49B
-24.12%5.13B
29.86%4.32B
139.96%3.53B
159.73%4.73B
438.66%6.76B
251.73%3.33B
-22.92%-8.83B
Net Cash
-165.46%-21.78B
3,925.56%52.53B
1,776.83%62.93B
264.01%46.35B
325.37%33.27B
98.86%-1.37B
121.81%3.35B
129.44%12.73B
42.43%-14.76B
-780.56%-120.28B
Begining period cash
24.80%286.42B
0.95%229.51B
0.95%229.51B
0.95%229.51B
0.95%229.51B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
3.03%356.47B
Cash at the end
-0.67%265.31B
24.80%286.42B
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
Cash balance analysis
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(Q3)Jun 30, 2022(FY)Mar 31, 2022
Cash flow from operating activities
Earning before tax ----8.78%71.33B------------39.28%65.57B-------------67.14%47.08B
Profit adjustment
Investment loss (gain) ----35.87%31.22B------------274.47%22.97B------------109.45%6.14B
Impairment and provisions: ----68.35%38.36B-------------37.65%22.79B------------229.13%36.55B
-Impairment of goodwill ----239.59%22.61B-------------74.28%6.66B------------1,433.53%25.89B
-Other impairments and provisions -----2.33%15.75B------------51.29%16.13B------------13.22%10.66B
Revaluation surplus: ----53.48%-708M-------------202.84%-1.52B------------117.39%1.48B
-Other fair value changes ----53.48%-708M-------------202.84%-1.52B------------117.39%1.48B
Asset sale loss (gain): -----1,468.57%-1.65B------------89.49%-105M-------------4.94%-999M
-Loss (gain) from sale of subsidiary company -----10,971.43%-1.55B------------98.80%-14M-------------203.66%-1.16B
-Loss (gain) on sale of property, machinery and equipment ----34.36%-107M-------------223.48%-163M------------76.00%132M
-Loss (gain) from selling other assets -----86.11%10M------------125.00%72M------------104.97%32M
Depreciation and amortization: -----5.19%44.5B-------------2.34%46.94B------------0.33%48.07B
-Depreciation -----4.17%26.64B-------------0.03%27.8B------------5.38%27.81B
-Amortization of intangible assets -----6.66%17.86B-------------5.52%19.14B-------------5.87%20.26B
Special items -----55.16%13.28B------------31.07%29.63B-------------57.64%22.6B
Operating profit before the change of operating capital ----5.41%196.34B------------15.76%186.27B-------------11.24%160.91B
Change of operating capital
Advance payment increase (decrease) -----52.76%2.07B-------------8.99%4.38B-------------66.00%4.82B
prepayments (increase)decrease -----537.20%-37.62B------------126.48%8.61B------------25.49%-32.5B
Cash  from business operations -----19.30%160.79B------------49.56%199.26B-------------12.25%133.23B
Other taxs ----48.30%-4.76B-------------161.32%-9.21B-------------187.58%-3.53B
Special items of business -25.76%33.64B173.62%26.57B-5.40%159.25B16.74%94.54B33.77%45.31B-25.64%9.71B12.38%168.35B16.63%80.98B0.79%33.87B-82.80%13.06B
Net cash from operations -25.76%33.64B-8.59%182.59B-5.40%159.25B16.74%94.54B33.77%45.31B39.92%199.75B12.38%168.35B16.63%80.98B0.79%33.87B-38.41%142.76B
Cash flow from investment activities
Loan receivable (increase) decrease ----121.94%79M------------21.05%-360M-------------253.49%-456M
Sale of fixed assets -----42.08%373M--------------644M----------------
Purchase of fixed assets ----6.53%-32.09B------------35.60%-34.33B---------------53.31B
Purchase of intangible assets -----3,727.27%-842M-------------46.67%-22M------------99.14%-15M
Recovery of cash from investments -----0.55%23.89B------------59.81%24.02B------------53.10%15.03B
Cash on investment -----31.65%-83.16B------------59.44%-63.16B-------------104.46%-155.75B
Other items in the investment business -384.47%-35.83B212.24%69.92B61.28%-42.09B68.77%-11.17B145.62%12.6B-1,420.13%-62.3B2.37%-108.7B53.89%-35.76B42.21%-27.61B97.68%-4.1B
Net cash from investment operations -384.47%-35.83B83.89%-21.82B61.28%-42.09B68.77%-11.17B145.62%12.6B31.77%-135.51B2.37%-108.7B53.89%-35.76B42.21%-27.61B18.67%-198.59B
Net cash before financing -103.79%-2.19B150.24%160.77B96.41%117.16B84.34%83.37B824.64%57.9B215.07%64.25B55.10%59.65B657.31%45.23B144.19%6.26B-349.98%-55.83B
Cash flow from financing activities
New borrowing -----9.74%20.57B------------141.75%22.79B------------47.25%9.43B
Refund -----14.36%-13.09B-------------60.61%-11.45B-------------0.95%-7.13B
Issuing shares ----7,563.64%843M-------------89.91%11M-------------37.71%109M
Dividends paid - financing -----3,681.60%-18.49B------------44.49%-489M-------------87.05%-881M
Absorb investment income ----71.79%1.58B-------------92.50%918M------------11.07%12.24B
Issuance expenses and redemption of securities expenses -----25.44%-93.76B-------------5.56%-74.75B-------------9,060.41%-70.81B
Other items of the financing business 20.51%-19.58B-121.92%-5.89B3.67%-54.23B-13.93%-37.02B-17.19%-24.64B64.15%-2.66B-4.58%-56.3B7.53%-32.49B-83.31%-21.02B33.98%-7.41B
Net cash from financing operations 20.51%-19.58B-64.96%-108.24B3.67%-54.23B-13.93%-37.02B-17.19%-24.64B-1.82%-65.62B-4.58%-56.3B7.53%-32.49B-83.31%-21.02B-314.24%-64.45B
Effect of rate -84.74%659M24.33%4.39B-47.39%2.49B-24.12%5.13B29.86%4.32B139.96%3.53B159.73%4.73B438.66%6.76B251.73%3.33B-22.92%-8.83B
Net Cash -165.46%-21.78B3,925.56%52.53B1,776.83%62.93B264.01%46.35B325.37%33.27B98.86%-1.37B121.81%3.35B129.44%12.73B42.43%-14.76B-780.56%-120.28B
Begining period cash 24.80%286.42B0.95%229.51B0.95%229.51B0.95%229.51B0.95%229.51B-36.22%227.35B-36.22%227.35B-36.22%227.35B-36.22%227.35B3.03%356.47B
Cash at the end -0.67%265.31B24.80%286.42B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B-29.34%235.44B-20.68%246.85B-34.30%215.92B-36.22%227.35B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Profit of equity investment

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