- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BABA
|
|---|---|
| Gross margin TTM | 36.49% |
| Operating margin TTM | 12.29% |
| Net Profit margin TTM | 3.82% |
| Return on Investment TTM | 6.53% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 247,756 | 207,176 | 205,555 | 204,052 |
| Gross Profit | 97,751 | 75,966 | 75,898 | 65,852 |
| Operating Income | 37,745 | 25,137 | 24,943 | 18,435 |
| Net Income | 46,913 | -20,433 | 22,659 | -8,853 |
|
|
BABA
|
|---|---|
| Quick Ratio MRQ | 1.24 |
| Current Ratio MRQ | 1.74 |
| LT Debt to Equity MRQ | 15.19% |
| Total Debt to Equity MRQ | 19.58% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,772,124 | 1,712,544 | 1,708,368 | 1,695,553 |
| Total Liabilities | 671,995 | 639,792 | 621,295 | 623,015 |
| Total Equity | 1,100,129 | 1,072,752 | 1,087,073 | 1,072,538 |
|
|
BABA
|
|---|---|
| Cash Flow/Share TTM | 60.93 |
| Revenue/Share TTM | 326.54 |
| Operating Cash Flow | 20.91% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 87,370 | 47,112 | 33,869 | -7,040 |
| Cash From Investing Activities | -72,943 | -8,148 | -27,607 | -87,254 |
| Cash From Financing Activities | -23,808 | -11,470 | -21,022 | -10,614 |
| Net Change in Cash | -11,413 | 30,930 | -11,434 | -105,821 |
* In Millions of CNY (except for per share items)
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