Alibaba Group Holding Ltd (BABAN)

A brief financial summary of Alibaba Group Holding Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

1,514.850 +66.220 (+4.57%)

23/09 Close MXN Disclaimer

BABAN Financial Summary

Alibaba Group Holding Limited reported earnings results for the first quarter ended June 30, 2023. For the first quarter, the company reported sales was CNY 234,156 million compared to CNY 205,555 million a year ago. Net income was CNY 34,242 million compared to CNY 22,659 million a year ago. Basic earnings per share from continuing operations was CNY 13.44 compared to CNY 8.56 a year ago. Diluted earnings per share from continuing operations was CNY 13.28 compared to CNY 8.48 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

BABAN Income Statement

	BABAN
Gross margin TTM	37.45%
Operating margin TTM	14.01%
Net Profit margin TTM	9.4%
Return on Investment TTM	7.67%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	234,156	208,200	247,756	207,176
Gross Profit	91,809	70,510	97,751	75,966
Operating Income	44,521	18,295	37,745	25,137
Net Income	34,242	23,644	46,913	-20,433

BABAN Balance Sheet

	BABAN
Quick Ratio MRQ	1.43
Current Ratio MRQ	1.92
LT Debt to Equity MRQ	15.52%
Total Debt to Equity MRQ	19.37%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	1,776,804	1,753,044	1,772,124	1,712,544
Total Liabilities	629,763	630,123	662,341	630,072
Total Equity	1,147,041	1,122,921	1,109,783	1,082,472

BABAN Cash Flow Statement

	BABAN
Cash Flow/Share TTM	82.31
Revenue/Share TTM	349.72
Operating Cash Flow	11.92%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	45,306	31,401	87,370	47,112
Cash From Investing Activities	12,595	-26,808	-72,943	-8,148
Cash From Financing Activities	-24,636	-9,319	-23,808	-11,470
Net Change in Cash	37,584	-5,927	-11,413	30,930

* In Millions of CNY (except for per share items)

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