Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
2 044.681 |
6 053.469 |
7 892.93 |
9 456.742 |
12 705.14 |
47 210.0 |
63 786.0 |
111 549.0 |
255 434.0 |
364 450.0 |
506 812.0 |
717 124.0 |
965 076.0 |
1 312 985.0 |
1 690 218.0 |
1 695 553.0 |
1 753 044.0 |
1 764 829.0 |
1 804 227.0 |
Aktywa trwałe (mln) |
330.167 |
486.225 |
772.277 |
1 313.848 |
1 665.125 |
19 311.0 |
20 624.0 |
43 716.0 |
113 325.0 |
230 380.0 |
324 948.0 |
460 269.0 |
694 803.0 |
850 062.0 |
1 046 858.0 |
1 057 018.0 |
1 055 078.0 |
1 011 965.0 |
1 130 178.0 |
Rzeczowe aktywa trwałe netto |
113.304 |
158.992 |
375.975 |
783.122 |
781.145 |
2 463.0 |
3 808.0 |
5 581.0 |
9 139.0 |
13 629.0 |
20 206.0 |
66 489.0 |
92 030.0 |
103 387.0 |
147 412.0 |
171 806.0 |
176 031.0 |
262 088.0 |
203 348.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
202.631 |
367.787 |
11 436.0 |
11 294.0 |
11 793.0 |
41 933.0 |
81 645.0 |
125 420.0 |
162 149.0 |
264 935.0 |
276 782.0 |
292 771.0 |
269 581.0 |
268 091.0 |
259 679.0 |
255 501.0 |
Wartości niematerialne i prawne |
0.0 |
29.088 |
0.0 |
165.506 |
231.535 |
2 056.0 |
2 229.0 |
3 566.0 |
9 680.0 |
8 246.0 |
20 438.0 |
36 842.0 |
68 276.0 |
60 947.0 |
70 833.0 |
59 231.0 |
46 913.0 |
26 950.0 |
20 911.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
29.088 |
10.768 |
368.137 |
599.322 |
13 492.0 |
13 523.0 |
15 359.0 |
51 613.0 |
89 891.0 |
145 858.0 |
198 991.0 |
333 211.0 |
337 729.0 |
363 604.0 |
328 812.0 |
315 004.0 |
286 629.0 |
276 412.0 |
Należności netto |
33.479 |
47.24 |
12.678 |
37.925 |
93.696 |
1 368.0 |
4 789.0 |
15 940.0 |
835.0 |
17 028.0 |
22 162.0 |
43 228.0 |
58 590.0 |
84 229.0 |
124 708.0 |
145 995.0 |
78 643.0 |
38 943.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
1 428.791 |
31.719 |
26.188 |
64.063 |
1 890.0 |
1 797.0 |
20 689.0 |
48 488.0 |
120 853.0 |
151 820.0 |
177 892.0 |
241 544.0 |
350 961.0 |
437 410.0 |
443 253.0 |
453 117.0 |
424 073.0 |
566 987.0 |
Aktywa obrotowe |
1 714.514 |
5 567.244 |
7 120.653 |
8 142.894 |
11 040.015 |
27 899.0 |
43 162.0 |
67 833.0 |
142 109.0 |
134 070.0 |
181 864.0 |
256 855.0 |
270 273.0 |
462 923.0 |
643 360.0 |
638 535.0 |
697 966.0 |
752 864.0 |
674 049.0 |
Środki pieniężne i Inwestycje |
1 488.804 |
5 273.552 |
6 612.324 |
7 266.445 |
10 056.852 |
22 337.0 |
33 315.0 |
45 074.0 |
125 999.0 |
115 696.0 |
150 801.0 |
210 210.0 |
203 165.0 |
363 215.0 |
483 445.0 |
455 085.0 |
524 470.0 |
571 029.0 |
428 093.0 |
Zapasy |
189.243 |
239.413 |
186.476 |
309.028 |
293.749 |
4 017.0 |
4 670.0 |
6 316.0 |
2 297.0 |
(15 682.0) |
7 326.0 |
4 535.0 |
8 534.0 |
14 859.0 |
27 858.0 |
30 087.0 |
28 547.0 |
25 460.0 |
0.0 |
Inwestycje krótkoterminowe |
1 051.0 |
952.382 |
3 923.373 |
4 517.755 |
6 802.508 |
5 480.0 |
2 919.0 |
12 029.0 |
17 806.0 |
8 878.0 |
7 065.0 |
10 901.0 |
13 189.0 |
32 712.0 |
162 183.0 |
265 187.0 |
331 384.0 |
322 904.0 |
282 606.0 |
Środki pieniężne i inne aktywa pieniężne |
437.804 |
4 321.17 |
2 688.951 |
2 748.69 |
3 254.344 |
16 857.0 |
30 396.0 |
33 045.0 |
108 193.0 |
106 818.0 |
143 736.0 |
199 309.0 |
189 976.0 |
330 503.0 |
321 262.0 |
189 898.0 |
193 086.0 |
248 125.0 |
145 487.0 |
Należności krótkoterminowe |
8.698 |
12.883 |
15.576 |
23.907 |
15.981 |
801.0 |
885.0 |
2 046.0 |
19 834.0 |
27 334.0 |
20 165.0 |
81 165.0 |
117 711.0 |
161 536.0 |
260 929.0 |
271 460.0 |
275 950.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
92.718 |
1 283.0 |
5 448.0 |
10 364.0 |
1 990.0 |
4 304.0 |
14 897.0 |
6 028.0 |
22 466.0 |
5 154.0 |
13 437.0 |
8 841.0 |
12 266.0 |
34 872.0 |
22 562.0 |
Zobowiązania krótkoterminowe |
1 861.967 |
2 370.194 |
2 818.181 |
4 097.065 |
6 384.609 |
11 751.0 |
23 995.0 |
37 384.0 |
39 672.0 |
52 039.0 |
93 564.0 |
135 810.0 |
207 669.0 |
241 872.0 |
377 358.0 |
383 784.0 |
385 351.0 |
421 507.0 |
435 346.0 |
Rozliczenia międzyokresowe |
1 216.818 |
1 849.655 |
0.0 |
0.0 |
2 174.468 |
5 095.0 |
8 012.0 |
11 207.0 |
15 115.0 |
17 611.0 |
23 241.0 |
31 875.0 |
41 557.0 |
51 978.0 |
77 506.0 |
81 730.0 |
84 592.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
37.146 |
70.194 |
106.34 |
341.528 |
517.466 |
1 076.0 |
28 831.0 |
33 464.0 |
58 349.0 |
62 522.0 |
89 127.0 |
141 875.0 |
142 005.0 |
191 462.0 |
229 226.0 |
229 576.0 |
244 772.0 |
230 723.0 |
278 775.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
69.641 |
130.855 |
413.0 |
643.0 |
2 136.0 |
4 493.0 |
6 471.0 |
10 361.0 |
19 312.0 |
22 517.0 |
43 898.0 |
59 598.0 |
61 706.0 |
61 745.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21857.0 |
32286.0 |
35253.0 |
34215.0 |
34838.0 |
17644.0 |
Zobowiązania ogółem |
1 899.113 |
2 440.388 |
2 924.521 |
4 438.593 |
6 902.075 |
12 827.0 |
52 826.0 |
70 848.0 |
98 021.0 |
114 561.0 |
182 691.0 |
277 685.0 |
349 674.0 |
433 334.0 |
606 584.0 |
613 360.0 |
630 123.0 |
652 230.0 |
714 121.0 |
Kapitał własny |
145.568 |
3 613.081 |
4 968.409 |
4 977.09 |
5 753.249 |
31 488.0 |
10 423.0 |
39 622.0 |
145 439.0 |
216 987.0 |
278 799.0 |
439 439.0 |
615 402.0 |
879 651.0 |
1 083 634.0 |
1 082 193.0 |
1 122 921.0 |
1 112 598.999999 |
1 090 106.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
41.059 |
49.816 |
2 895.0 |
537.0 |
1 079.0 |
11 974.0 |
32 902.0 |
45 322.0 |
73 617.0 |
123 145.0 |
124 250.0 |
146 164.0 |
133 714.0 |
133 264.0 |
126 054.999999 |
80 248.0 |
Pasywa |
2 044.681 |
6 053.469 |
7 892.93 |
9 456.742 |
12 705.14 |
47 210.0 |
63 786.0 |
111 549.0 |
255 434.0 |
364 450.0 |
506 812.0 |
717 124.0 |
965 076.0 |
1 312 985.0 |
1 690 218.0 |
1 695 553.0 |
1 753 044.0 |
1 764 829.0 |
1 804 227.0 |
Inwestycje |
1 051.0 |
2 381.173 |
3 955.092 |
4 543.943 |
6 866.571 |
7 370.0 |
4 716.0 |
32 718.0 |
66 294.0 |
129 731.0 |
158 885.0 |
188 793.0 |
254 733.0 |
383 673.0 |
599 593.0 |
708 440.0 |
784 501.0 |
746 977.0 |
849 593.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
92.718 |
1 283.0 |
27 910.0 |
41 075.0 |
52 593.0 |
57 771.0 |
91 732.0 |
125 553.0 |
134 300.0 |
125 430.0 |
149 153.0 |
141 344.0 |
161 354.0 |
205 614.0 |
248 347.0 |
Środki pieniężne i inne aktywa pieniężne |
437.804 |
4 321.17 |
2 688.951 |
2 748.69 |
3 254.344 |
16 857.0 |
30 396.0 |
33 045.0 |
108 193.0 |
106 818.0 |
143 736.0 |
199 309.0 |
189 976.0 |
330 503.0 |
321 262.0 |
189 898.0 |
193 086.0 |
248 125.0 |
145 487.0 |
Dług netto |
(437.804) |
(4 321.17) |
(2 688.951) |
(2 748.69) |
(3 161.626) |
(15 574.0) |
(2 486.0) |
8 030.0 |
(55 600.0) |
(49 047.0) |
(52 004.0) |
(73 756.0) |
(55 676.0) |
(205 073.0) |
(172 109.0) |
(48 554.0) |
(31 732.0) |
(42 511.0) |
102 860.0 |
Ticker |
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