HK Stock MarketDetailed Quotes

89988 BABA-WR

Watchlist

77.650
-0.900-1.15%

Market Closed Dec 27 16:08 CST

1.48TMarket Cap17.24P/E (TTM)

BABA-WR Key Stats

Cash Flow

All

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Advance deposits and other receivables

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

12.24%142.49B

Cash and equivalents

-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

-39.44%176.73B

Short-term investment

-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

49.60%286.55B

Special items of current assets

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

6.41%39.19B

Total current assets

-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

-0.34%644.96B

Non-current assets

Property, plant and equipment

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

16.52%177.81B

Intangible assets

-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

-15.82%56.73B

Goodwill

-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

-7.52%270.53B

Special items of non-current assets

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

0.50%558.33B

Total non-current assets

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

-0.44%1.06T

Total assets

-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

-0.40%1.71T

Liabilities

Current liabilities

Tax payable

-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

-28.77%17.46B

Other payables and accrued expenses

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

6.06%265.56B

Short-term borrowing

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

20.71%8.86B

Deferred income-current liabilities

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

5.27%64.82B

Special items of current liabilities

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

-22.54%18.88B

Total current liabilities

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

2.01%375.58B

Net current assets

-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

-3.43%269.38B

Total assets less current liabilities

-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

-1.06%1.33T

Non-current liabilities

Long-term bank loan

-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

15.81%43.76B

Deferred tax liability

-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

3.25%62.73B

Deferred income-non-current liabilities

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

1.17%3.46B

Convertible notes and bonds

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

-1.16%94.7B

Other non-current liabilities

-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

3.85%31.81B

Total non-current liabilities

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

3.53%236.45B

Total liabilities

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

2.59%612.04B

Total assets less total liabilities

-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

-1.99%1.1T

Total equity and non-current liabilities

-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

-1.13%1.32T

Equity

Share capital

0.00%1M

Legal reserve

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

31.57%10.07B

Capital reserve

-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

2.18%405.77B

Undistributed profit

-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

-4.36%567.45B

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

11.20%-20.05B

Shareholders' Equity

-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

-1.26%963.24B

Non-controlling interest

-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

-8.10%123.83B

Total equity

-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

-2.09%1.09T

Total equity and total liabilities

-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

-0.40%1.71T

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Advance deposits and other receivables	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	12.24%142.49B
Cash and equivalents	-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	-39.44%176.73B
Short-term investment	-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	49.60%286.55B
Special items of current assets	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	6.41%39.19B
Total current assets	-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	-0.34%644.96B
Non-current assets
Property, plant and equipment	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	16.52%177.81B
Intangible assets	-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	-15.82%56.73B
Goodwill	-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	-7.52%270.53B
Special items of non-current assets	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	0.50%558.33B
Total non-current assets	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	-0.44%1.06T
Total assets	-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	-0.40%1.71T
Liabilities
Current liabilities
Tax payable	-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	-28.77%17.46B
Other payables and accrued expenses	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	6.06%265.56B
Short-term borrowing	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	20.71%8.86B
Deferred income-current liabilities	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	5.27%64.82B
Special items of current liabilities	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	-22.54%18.88B
Total current liabilities	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	2.01%375.58B
Net current assets	-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	-3.43%269.38B
Total assets less current liabilities	-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	-1.06%1.33T
Non-current liabilities
Long-term bank loan	-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	15.81%43.76B
Deferred tax liability	-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	3.25%62.73B
Deferred income-non-current liabilities	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	1.17%3.46B
Convertible notes and bonds	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	-1.16%94.7B
Other non-current liabilities	-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	3.85%31.81B
Total non-current liabilities	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	3.53%236.45B
Total liabilities	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	2.59%612.04B
Total assets less total liabilities	-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	-1.99%1.1T
Total equity and non-current liabilities	-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	-1.13%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	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	31.57%10.07B
Capital reserve	-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	2.18%405.77B
Undistributed profit	-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	-4.36%567.45B
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	11.20%-20.05B
Shareholders' Equity	-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	-1.26%963.24B
Non-controlling interest	-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	-8.10%123.83B
Total equity	-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	-2.09%1.09T
Total equity and total liabilities	-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	-0.40%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.

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89988 BABA-WR

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