Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and inte…
Specialty Retail
CN, Hangzhou [HQ]
BABA/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2023 to 2010Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,874.00 | 5,557.00 | 20,025.00 | 34,517.00 | 52,504.00 | 76,204.00 | 101,143.00 | 158,273.00 | 250,266.00 | 376,844.00 | 509,711.00 | 717,289.00 | 853,062.00 | 868,687.00 | |
|
EPS
|
0.20 | 0.29 | 1.87 | 3.66 | 10.61 | 10.33 | 29.07 | 17.52 | 25.04 | 34.06 | 56.80 | 55.62 | 22.96 | 27.68 | |
| Diluted in mil. | 0.20 | 0.29 | 1.81 | 3.57 | 10.00 | 9.70 | 27.89 | 16.97 | 24.48 | 33.50 | 55.92 | 54.72 | 22.72 | 27.44 | |
|
Profit
|
3,340.00 | 4,626.00 | 13,471.00 | 24,798.00 | 39,135.00 | 52,370.00 | 66,788.00 | 98,790.00 | 143,222.00 | 169,915.00 | 227,344.00 | 296,084.00 | 313,612.00 | 318,992.00 | |
| Gross Margin | 86.21 | 83.25 | 67.27 | 71.84 | 74.54 | 68.72 | 66.03 | 62.42 | 57.23 | 45.09 | 44.60 | 41.28 | 36.76 | 36.72 | |
| Pre Tax | 1,176.00 | 1,706.00 | 5,532.00 | 10,112.00 | 26,802.00 | 32,326.00 | 81,468.00 | 60,029.00 | 100,403.00 | 96,221.00 | 166,645.00 | 165,578.00 | 59,550.00 | 89,185.00 | |
| Profit Margin | 30.36 | 30.71 | 27.63 | 29.30 | 51.05 | 42.42 | 80.55 | 37.93 | 40.12 | 25.53 | 32.69 | 23.08 | 6.98 | 10.27 | |
| ETR | 13.89 | 13.86 | 15.22 | 14.41 | 11.92 | 19.85 | 10.37 | 22.95 | 18.13 | 17.20 | 12.34 | 17.68 | 45.03 | 17.43 | |
| Net | 1,013.00 | 1,469.00 | 4,228.00 | 8,532.00 | 23,315.00 | 24,261.00 | 71,460.00 | 43,675.00 | 64,093.00 | 87,886.00 | 149,433.00 | 150,578.00 | 62,249.00 | 72,783.00 | |
| Profit Margin | 26.14 | 26.44 | 21.11 | 24.72 | 44.41 | 31.84 | 70.65 | 27.59 | 25.61 | 23.32 | 29.32 | 20.99 | 7.30 | 8.38 | |
| EBITDA | 1,199.00 | 1,763.00 | 6,605.00 | 12,794.00 | 30,695.00 | 37,340.00 | 86,800.00 | 74,928.00 | 111,583.00 | 112,138.00 | 185,789.00 | 182,481.00 | 116,949.00 | 122,392.00 | |
| EBITDA Margin | 30.96 | 31.73 | 32.98 | 37.07 | 58.46 | 49.00 | 85.82 | 47.34 | 44.59 | 29.76 | 36.45 | 25.44 | 13.71 | 14.09 | |
| Operating Income | 1,072.00 | 1,536.00 | 5,015.00 | 10,751.00 | 24,920.00 | 23,135.00 | 29,102.00 | 48,055.00 | 69,314.00 | 57,084.00 | 172,401.00 | 170,054.00 | 105,302.00 | 100,351.00 | |
| Operating Margin | 27.69 | 27.65 | 25.04 | 31.15 | 47.46 | 30.36 | 28.77 | 30.36 | 27.70 | 15.15 | 33.82 | 23.71 | 12.34 | 11.55 | |
| Interest Income | - - | - - | 258.00 | 39.00 | 1,648.00 | 9,455.00 | 52,254.00 | 8,559.00 | 30,495.00 | 44,106.00 | 72,956.00 | 72,794.00 | -15,702.00 | 5,918.00 | |
| Loss | -2,801.00 | -4,021.00 | -14,675.00 | -23,203.00 | -27,288.00 | -52,894.00 | -71,586.00 | -109,767.00 | -180,458.00 | -319,760.00 | -417,705.00 | -627,611.00 | -758,283.00 | -765,622.00 | |
| Cost of Revenue | -534.00 | -931.00 | -6,554.00 | -9,719.00 | -13,369.00 | -23,834.00 | -34,355.00 | -59,483.00 | -107,044.00 | -206,929.00 | -282,367.00 | -421,205.00 | -539,450.00 | -549,695.00 | |
|
Operating Expenses
|
-2,267.00 | -3,090.00 | -8,121.00 | -13,484.00 | -13,919.00 | -29,060.00 | -37,231.00 | -50,284.00 | -73,414.00 | -112,831.00 | -135,338.00 | -206,406.00 | -218,833.00 | -215,927.00 | |
| R&D | -384.00 | -580.00 | -2,897.00 | -3,753.00 | -5,093.00 | -10,658.00 | -13,788.00 | -17,060.00 | -22,754.00 | -37,435.00 | -43,080.00 | -57,236.00 | -55,465.00 | -56,744.00 | |
| G&A | -409.00 | -568.00 | -2,211.00 | -2,889.00 | -4,218.00 | -7,800.00 | -9,205.00 | -12,239.00 | -16,241.00 | -24,889.00 | -28,197.00 | -55,224.00 | -31,922.00 | -42,183.00 | |
| SG&A | -2,033.00 | -2,618.00 | -5,269.00 | -6,502.00 | -8,763.00 | -16,313.00 | -20,512.00 | -28,553.00 | -43,540.00 | -64,669.00 | -78,870.00 | -136,743.00 | -151,721.00 | -145,679.00 | |
| S&M | -1,623.00 | -2,050.00 | -3,058.00 | -3,613.00 | -4,545.00 | -8,513.00 | -11,307.00 | -16,314.00 | -27,299.00 | -39,780.00 | -50,673.00 | -81,519.00 | -119,799.00 | -103,496.00 | |
| Depreciation and Amortization | -126.00 | -226.00 | -870.00 | -935.00 | -1,654.00 | -4,415.00 | -6,701.00 | -14,292.00 | -22,020.00 | -37,080.00 | -42,427.00 | -47,909.00 | -48,065.00 | -46,938.00 | |
| Interest Expenses | - - | - - | -68.00 | -1,572.00 | -2,195.00 | -2,750.00 | -1,946.00 | -2,671.00 | -3,566.00 | -5,190.00 | -5,180.00 | -4,476.00 | -20,611.00 | -16,989.00 | |
| Other Expenses | -103.00 | -6.00 | -8.00 | -331.00 | -2,133.00 | -2,311.00 | -1,603.00 | -5,635.00 | -3,666.00 | -221.00 | -5,756.00 | -4,476.00 | -45,752.00 | -11,166.00 | |
|
WA Shares Outstanding
|
5,040.00 | 5,040.00 | 2,266.00 | 2,294.00 | 2,175.00 | 2,337.00 | 2,458.00 | 2,493.00 | 2,553.00 | 2,580.00 | 2,627.00 | 2,702.00 | 2,694.00 | 2,622.00 | |
| Diluted | 5,079.00 | 5,072.00 | 2,332.00 | 2,389.00 | 2,332.00 | 2,500.00 | 2,562.00 | 2,573.00 | 2,610.00 | 2,623.00 | 2,668.00 | 2,747.00 | 2,723.00 | 2,639.00 |