HK Stock MarketDetailed Quotes

89988 BABA-WR

Watchlist

87.100
0.0000.00%

Market Closed Nov 1 16:08 CST

1.67TMarket Cap23.94P/E (TTM)

BABA-WR Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Advance deposits and other receivables

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

17.07%146B

Cash and equivalents

-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

-40.89%189.9B

Short-term investment

-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

63.51%265.19B

Special items of current assets

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

6.39%37.46B

Total current assets

-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

-0.75%638.54B

Non-current assets

Property, plant and equipment

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

16.55%171.81B

Intangible assets

-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

-16.38%59.23B

Goodwill

-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

-7.92%269.58B

Special items of non-current assets

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

3.84%556.4B

Total non-current assets

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

0.97%1.06T

Total assets

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

0.32%1.7T

Liabilities

Current liabilities

Tax payable

-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

-13.93%21.75B

Other payables and accrued expenses

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

3.95%271.46B

Short-term borrowing

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

145.17%8.84B

Deferred income-current liabilities

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

7.19%66.98B

Special items of current liabilities

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

-40.65%14.75B

Total current liabilities

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

1.70%383.78B

Net current assets

-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

-4.23%254.75B

Total assets less current liabilities

-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

-0.08%1.31T

Non-current liabilities

Long-term bank loan

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

-0.24%38.24B

Deferred tax liability

-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

3.54%61.71B

Deferred income-non-current liabilities

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

10.51%3.49B

Convertible notes and bonds

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

-3.21%94.26B

Other non-current liabilities

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

3.65%31.88B

Total non-current liabilities

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

0.15%229.58B

Total liabilities

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

1.12%613.36B

Total assets less total liabilities

-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

-0.13%1.08T

Total equity and non-current liabilities

-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

-0.16%1.3T

Equity

Share capital

0.00%1M

Legal reserve

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

33.92%9.84B

Capital reserve

-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

4.11%410.51B

Undistributed profit

-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

1.56%563.56B

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

-73.75%-33.2B

Shareholders' Equity

-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

1.17%948.48B

Non-controlling interest

-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

-9.77%124.06B

Total equity

-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

-0.23%1.07T

Total equity and total liabilities

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

0.32%1.7T

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

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
Assets
Current assets
Advance deposits and other receivables	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	17.07%146B
Cash and equivalents	-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	-40.89%189.9B
Short-term investment	-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	63.51%265.19B
Special items of current assets	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	6.39%37.46B
Total current assets	-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	-0.75%638.54B
Non-current assets
Property, plant and equipment	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	16.55%171.81B
Intangible assets	-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	-16.38%59.23B
Goodwill	-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	-7.92%269.58B
Special items of non-current assets	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	3.84%556.4B
Total non-current assets	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	0.97%1.06T
Total assets	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	0.32%1.7T
Liabilities
Current liabilities
Tax payable	-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	-13.93%21.75B
Other payables and accrued expenses	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	3.95%271.46B
Short-term borrowing	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	145.17%8.84B
Deferred income-current liabilities	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	7.19%66.98B
Special items of current liabilities	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	-40.65%14.75B
Total current liabilities	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	1.70%383.78B
Net current assets	-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	-4.23%254.75B
Total assets less current liabilities	-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	-0.08%1.31T
Non-current liabilities
Long-term bank loan	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	-0.24%38.24B
Deferred tax liability	-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	3.54%61.71B
Deferred income-non-current liabilities	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	10.51%3.49B
Convertible notes and bonds	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	-3.21%94.26B
Other non-current liabilities	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	3.65%31.88B
Total non-current liabilities	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	0.15%229.58B
Total liabilities	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	1.12%613.36B
Total assets less total liabilities	-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	-0.13%1.08T
Total equity and non-current liabilities	-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	-0.16%1.3T
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	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	33.92%9.84B
Capital reserve	-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	4.11%410.51B
Undistributed profit	-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	1.56%563.56B
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	-73.75%-33.2B
Shareholders' Equity	-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	1.17%948.48B
Non-controlling interest	-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	-9.77%124.06B
Total equity	-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	-0.23%1.07T
Total equity and total liabilities	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	0.32%1.7T
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

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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