Wall Street Experts

Alibaba Group Holding Limited

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 269 993.0 255 434.0 282 060.0 327 758.0 364 671.0 364 450.0 409 970.0 456 402.0 490 866.0 506 812.0 543 714.0 578 824.0 711 432.0 717 124.0 796 662.0 824 767.0 917 943.0 965 076.0 1 018 854.0 1 159 577.0 1 319 495.0 1 312 985.0 1 369 177.0 1 433 626.0 1 635 266.0 1 690 218.0 1 715 212.0 1 725 674.0 1 760 567.0 1 695 553.0 1 708 368.0 1 712 544.0 1 772 124.0 1 753 044.0 1 776 804.0 1 811 590.0 1 820 966.0 1 764 829.0 1 785 054.0 1 762 712.0 1 854 964.0 1 804 227.0
Aktywa trwałe 99 797.0 113 325.0 147 163.0 205 767.0 228 039.0 230 380.0 296 882.0 320 076.0 322 338.0 324 948.0 357 320.0 374 176.0 443 142.0 460 269.0 559 668.0 586 884.0 656 263.0 694 803.0 728 222.0 823 890.0 860 049.0 850 062.0 877 865.0 910 691.0 1 037 540.0 1 046 858.0 1 068 075.0 1 087 627.0 1 085 429.0 1 057 018.0 1 063 404.0 1 034 835.0 1 043 748.0 1 055 078.0 1 046 369.0 1 053 634.0 1 013 724.0 1 018 447.0 1 131 364.0 1 153 610.0 1 177 122.0 1 130 178.0
Rzeczowe aktywa trwałe netto 9 028.0 9 139.0 9 967.0 11 428.0 13 844.0 13 629.0 15 791.0 16 400.0 19 899.0 20 206.0 43 922.0 49 587.0 64 973.0 66 489.0 78 659.0 87 025.0 90 814.0 92 030.0 94 184.0 100 907.0 101 520.0 103 387.0 111 461.0 155 647.0 147 082.0 147 412.0 152 606.0 157 066.0 165 056.0 171 806.0 177 812.0 179 567.0 177 796.0 176 031.0 175 859.0 179 436.0 181 608.0 273 433.0 194 222.0 207 917.0 226 831.0 203 348.0
Wartość firmy 40 677.0 41 933.0 32 174.0 82 109.0 81 645.0 81 645.0 114 214.0 121 353.0 122 540.0 125 420.0 129 539.0 130 196.0 162 683.0 162 149.0 207 373.0 203 729.0 244 261.0 264 935.0 266 894.0 276 633.0 277 029.0 276 782.0 276 896.0 276 172.0 293 393.0 292 771.0 292 523.0 294 888.0 269 237.0 269 581.0 270 531.0 271 018.0 268 159.0 268 091.0 266 584.0 266 713.0 259 522.0 259 679.0 259 722.0 259 621.0 254 941.0 255 501.0
Wartości niematerialne i prawne 9 766.0 9 680.0 9 129.0 9 571.0 8 873.0 8 246.0 19 006.0 18 753.0 17 639.0 20 438.0 22 873.0 21 321.0 36 376.0 36 842.0 51 866.0 50 684.0 67 994.0 68 276.0 66 019.0 66 100.0 64 748.0 60 947.0 57 580.0 66 080.0 73 940.0 70 833.0 67 398.0 64 888.0 61 935.0 59 231.0 56 733.0 54 431.0 48 914.0 46 913.0 44 560.0 41 592.0 28 355.0 39 023.0 25 272.0 22 906.0 21 671.0 20 911.0
Wartość firmy i wartości niematerialne i prawne 50 443.0 51 613.0 41 303.0 91 680.0 90 518.0 89 891.0 133 220.0 140 106.0 140 179.0 145 858.0 152 412.0 151 517.0 199 059.0 198 991.0 259 239.0 254 413.0 312 255.0 333 211.0 332 913.0 342 733.0 341 777.0 337 729.0 334 476.0 342 252.0 367 333.0 363 604.0 359 921.0 359 776.0 331 172.0 328 812.0 327 264.0 325 449.0 317 073.0 315 004.0 311 144.0 308 305.0 287 877.0 298 702.0 284 994.0 282 527.0 276 612.0 276 412.0
Należności netto 0.0 5 909.0 15 203.0 0.0 0.0 4 445.0 0.0 0.0 0.0 8 519.0 0.0 13 835.0 0.0 15 364.0 0.0 0.0 0.0 21 216.0 23 556.0 29 163.0 0.0 30 815.0 0.0 0.0 0.0 37 450.0 0.0 0.0 0.0 45 001.0 0.0 0.0 0.0 41 176.0 0.0 0.0 0.0 38 943.0 0.0 174 834.0 181 382.0 0.0
Inwestycje długoterminowe 37 149.0 48 488.0 91 873.0 95 735.0 115 326.0 120 853.0 142 875.0 157 432.0 154 396.0 151 820.0 149 859.0 159 899.0 164 360.0 177 892.0 197 839.0 219 290.0 227 831.0 241 544.0 254 305.0 330 951.0 362 037.0 350 961.0 373 776.0 398 583.0 425 768.0 437 410.0 454 543.0 461 374.0 476 341.0 443 253.0 446 782.0 418 161.0 436 113.0 453 117.0 451 660.0 456 109.0 429 204.0 424 073.0 534 808.0 547 206.0 556 885.0 566 987.0
Aktywa obrotowe 170 196.0 142 109.0 134 897.0 121 991.0 136 632.0 134 070.0 113 088.0 136 326.0 168 528.0 181 864.0 186 394.0 204 648.0 268 290.0 256 855.0 236 994.0 237 883.0 261 680.0 270 273.0 290 632.0 335 687.0 459 446.0 462 923.0 491 312.0 522 935.0 597 726.0 643 360.0 647 137.0 638 047.0 675 138.0 638 535.0 644 964.0 677 709.0 728 376.0 697 966.0 730 435.0 757 956.0 807 242.0 746 382.0 653 690.0 609 102.0 677 842.0 674 049.0
Środki pieniężne i Inwestycje 133 311.0 125 999.0 117 779.0 107 965.0 120 382.0 115 696.0 92 088.0 111 008.0 141 796.0 150 801.0 152 614.0 165 010.0 224 132.0 210 210.0 185 151.0 181 537.0 200 591.0 203 165.0 220 620.0 241 010.0 357 210.0 363 215.0 386 558.0 410 703.0 462 161.0 483 445.0 483 352.0 459 205.0 494 933.0 455 085.0 463 283.0 487 110.0 519 213.0 524 470.0 544 429.0 574 360.0 614 399.0 601 953.0 448 924.0 388 788.0 453 278.0 428 093.0
Zapasy 2 220.0 2 297.0 1 915.0 (10 188.0) (13 626.0) (15 682.0) (19 984.0) (24 912.0) (24 724.0) 7 326.0 (27 358.0) (33 756.0) (37 396.0) 4 535.0 (39 159.0) (40 590.0) (45 267.0) 8 534.0 (55 410.0) (66 487.0) (60 338.0) 14 859.0 (76 502.0) 19 685.0 (102 703.0) 27 858.0 (90 129.0) (100 816.0) 0.0 30 087.0 0.0 0.0 0.0 28 547.0 (104 628.0) (109 038.0) (112 593.0) 25 460.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 26 261.0 17 806.0 13 715.0 11 218.0 10 081.0 8 878.0 9 842.0 7 324.0 7 807.0 7 065.0 7 470.0 16 264.0 11 936.0 10 901.0 17 256.0 17 162.0 11 387.0 13 189.0 10 081.0 6 833.0 6 635.0 32 712.0 77 291.0 109 194.0 150 024.0 162 183.0 191 543.0 186 999.0 201 820.0 265 187.0 286 551.0 280 399.0 323 964.0 331 384.0 318 024.0 330 644.0 359 595.0 322 904.0 229 757.0 205 796.0 290 494.0 282 606.0
Środki pieniężne i inne aktywa pieniężne 107 050.0 108 193.0 104 064.0 96 747.0 110 301.0 106 818.0 82 246.0 103 684.0 133 989.0 143 736.0 145 144.0 148 746.0 212 196.0 199 309.0 167 895.0 164 375.0 189 204.0 189 976.0 210 539.0 234 177.0 350 575.0 330 503.0 309 267.0 301 509.0 312 137.0 321 262.0 291 809.0 272 206.0 293 113.0 189 898.0 176 732.0 206 711.0 195 249.0 193 086.0 226 405.0 243 716.0 254 804.0 279 049.0 219 167.0 182 992.0 162 784.0 145 487.0
Należności krótkoterminowe 21 240.0 5 158.0 20 601.0 23 609.0 25 445.0 8 328.0 33 620.0 37 206.0 44 236.0 20 165.0 51 988.0 12 243.0 77 358.0 40 363.0 97 264.0 104 785.0 114 477.0 51 958.0 30 687.0 35 849.0 165 275.0 67 173.0 164 711.0 73 063.0 224 910.0 94 368.0 250 394.0 265 937.0 281 867.0 107 205.0 265 563.0 271 863.0 0.0 103 369.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 19 138.0 1 990.0 2 265.0 1 440.0 2 950.0 4 304.0 4 684.0 5 520.0 13 679.0 14 897.0 16 455.0 (11 993.0) 6 447.0 6 028.0 13 693.0 9 022.0 22 812.0 22 466.0 (17 634.0) (19 207.0) 4 215.0 7 920.0 4 543.0 4 903.0 15 047.0 17 506.0 17 013.0 18 846.0 7 906.0 13 835.0 13 549.0 11 602.0 11 565.0 17 933.0 8 236.0 8 187.0 26 354.0 34 872.0 29 910.0 32 724.0 21 453.0 22 562.0
Zobowiązania krótkoterminowe 63 100.0 39 672.0 39 697.0 43 087.0 54 002.0 52 039.0 60 838.0 67 431.0 92 596.0 93 564.0 107 006.0 119 534.0 136 438.0 135 810.0 164 196.0 168 096.0 208 772.0 207 669.0 210 700.0 243 949.0 262 458.0 241 872.0 248 093.0 262 942.0 358 160.0 377 358.0 368 199.0 387 863.0 410 507.0 383 784.0 375 584.0 382 861.0 417 835.0 385 351.0 380 239.0 389 810.0 448 754.0 421 507.0 462 890.0 444 868.0 457 359.0 435 346.0
Rozliczenia międzyokresowe 20 441.0 15 115.0 15 878.0 16 625.0 22 551.0 17 611.0 20 186.0 21 547.0 28 143.0 23 241.0 25 793.0 28 354.0 37 315.0 31 875.0 33 620.0 35 726.0 47 345.0 41 557.0 43 084.0 46 708.0 61 880.0 51 978.0 54 877.0 59 956.0 89 491.0 77 506.0 76 278.0 80 454.0 93 926.0 81 730.0 79 011.0 82 638.0 93 779.0 84 592.0 84 142.0 86 512.0 96 141.0 72 818.0 86 833.0 81 286.0 0.0 0.0
Zobowiązania długoterminowe 57 439.0 58 349.0 57 714.0 60 752.0 62 739.0 62 522.0 86 036.0 95 899.0 88 711.0 89 127.0 92 303.0 91 291.0 145 044.0 141 875.0 156 717.0 155 323.0 141 084.0 142 005.0 163 097.0 187 891.0 189 927.0 191 462.0 192 602.0 189 461.0 194 752.0 229 226.0 228 396.0 229 494.0 229 906.0 229 576.0 236 454.0 247 211.0 244 506.0 244 772.0 249 524.0 251 734.0 229 782.0 230 723.0 268 804.0 259 966.0 302 810.0 278 775.0
Rezerwy z tytułu odroczonego podatku 4 337.0 4 493.0 4 783.0 5 420.0 6 286.0 6 471.0 8 469.0 10 030.0 9 734.0 10 361.0 12 968.0 13 523.0 19 076.0 19 312.0 26 041.0 19 628.0 21 006.0 22 517.0 21 874.0 41 892.0 43 879.0 43 898.0 46 557.0 48 374.0 59 031.0 59 598.0 60 749.0 61 731.0 62 173.0 61 706.0 62 726.0 62 329.0 61 384.0 61 745.0 57 763.0 57 692.0 53 583.0 53 012.0 0.0 54 747.0 0.0 0.0
Zobowiązania długoterminowe 57 439.0 58 349.0 57 714.0 60 752.0 62 739.0 62 522.0 86 036.0 95 899.0 88 711.0 89 127.0 92 303.0 91 291.0 145 044.0 141 875.0 156 717.0 155 323.0 141 084.0 142 005.0 163 097.0 187 891.0 189 927.0 191 462.0 192 602.0 189 461.0 194 752.0 229 226.0 228 396.0 229 494.0 229 906.0 229 576.0 236 454.0 247 211.0 244 506.0 244 772.0 249 524.0 251 734.0 229 782.0 230 723.0 268 804.0 259 966.0 302 810.0 278 775.0
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 (28 354.0) 0.0 0.0 0.0 0.0 0.0 0.0 (40 653.0) (43 362.0) 0.0 21 857.0 0.0 19 432.0 0.0 32 286.0 0.0 0.0 0.0 35 253.0 0.0 0.0 0.0 34 215.0 0.0 0.0 0.0 34 838.0 0.0 0.0 0.0 17 644.0
Zobowiązania ogółem 120 539.0 98 021.0 97 411.0 103 839.0 116 741.0 114 561.0 146 874.0 163 330.0 181 307.0 182 691.0 199 309.0 210 825.0 281 482.0 277 685.0 320 913.0 323 419.0 349 856.0 349 674.0 373 797.0 431 840.0 452 385.0 433 334.0 440 695.0 452 403.0 552 912.0 606 584.0 596 595.0 617 357.0 640 413.0 613 360.0 612 038.0 630 072.0 662 341.0 630 123.0 629 763.0 641 544.0 678 536.0 652 230.0 731 694.0 704 834.0 760 169.0 714 121.0
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane 22 141.0 24 842.0 55 700.0 63 120.0 75 618.0 78 752.0 72 992.0 80 484.0 97 969.0 108 558.0 123 271.0 140 872.0 164 879.0 172 353.0 189 119.0 207 847.0 232 850.0 257 886.0 279 236.0 351 412.0 403 198.0 406 287.0 453 528.0 481 920.0 561 181.0 554 924.0 593 311.0 569 720.0 581 634.0 563 557.0 567 447.0 546 322.0 585 270.0 599 028.0 617 638.0 635 663.0 617 021.0 597 897.0 564 740.0 593 612.0 652 322.0 661 414.0
Kapitał własny 149 454.0 157 413.0 184 649.0 223 919.0 247 930.0 249 889.0 263 096.0 293 072.0 309 559.0 324 121.0 344 405.0 367 999.0 429 950.0 439 439.0 475 749.0 501 348.0 568 087.0 615 402.0 645 057.0 727 737.0 867 110.0 879 651.0 928 482.0 981 223.0 1 082 354.0 1 083 634.0 1 118 617.0 1 108 317.0 1 120 154.0 1 082 193.0 1 096 330.0 1 082 472.0 1 109 783.0 1 122 921.0 1 147 041.0 1 170 046.0 1 142 430.0 1 112 599.0 1 053 360.0 1 057 878.0 1 094 795.0 1 090 106.0
Udziały mniejszościowe 12 353.0 11 974.0 1 775.0 32 896.0 32 935.0 32 902.0 37 849.0 46 656.0 45 874.0 45 322.0 45 785.0 45 827.0 79 989.0 73 617.0 82 660.0 79 788.0 107 194.0 123 145.0 124 024.0 124 938.0 122 994.0 124 250.0 119 779.0 123 820.0 145 293.0 146 164.0 143 114.0 145 493.0 145 855.0 133 714.0 133 090.0 134 535.0 133 829.0 133 264.0 133 537.0 134 964.0 131 840.0 126 055.0 115 335.0 103 953.0 93 666.0 80 248.0
Pasywa 269 993.0 255 434.0 282 060.0 327 758.0 364 671.0 364 450.0 409 970.0 456 402.0 490 866.0 506 812.0 543 714.0 578 824.0 711 432.0 717 124.0 796 662.0 824 767.0 917 943.0 965 076.0 1 018 854.0 1 159 577.0 1 319 495.0 1 312 985.0 1 369 177.0 1 433 626.0 1 635 266.0 1 690 218.0 1 715 212.0 1 725 674.0 1 760 567.0 1 695 553.0 1 708 368.0 1 712 544.0 1 772 124.0 1 753 044.0 1 776 804.0 1 811 590.0 1 820 966.0 1 764 829.0 1 785 054.0 1 762 712.0 1 854 964.0 1 804 227.0
Inwestycje 63 410.0 66 294.0 105 588.0 106 953.0 125 407.0 129 731.0 152 717.0 164 756.0 162 203.0 158 885.0 157 329.0 176 163.0 176 296.0 188 793.0 215 095.0 236 452.0 239 218.0 254 733.0 264 386.0 337 784.0 368 672.0 383 673.0 451 067.0 507 777.0 575 792.0 599 593.0 646 086.0 648 373.0 678 161.0 708 440.0 733 333.0 698 560.0 760 077.0 784 501.0 769 684.0 786 753.0 788 799.0 746 977.0 764 565.0 753 002.0 847 379.0 849 593.0
Dług 69 226.0 52 593.0 52 730.0 54 163.0 56 516.0 57 771.0 79 194.0 88 095.0 90 825.0 91 732.0 93 318.0 91 734.0 129 331.0 125 553.0 138 093.0 138 216.0 136 053.0 134 300.0 139 389.0 145 677.0 122 387.0 125 430.0 125 437.0 143 799.0 117 699.0 149 153.0 150 612.0 151 753.0 139 637.0 141 344.0 152 011.0 161 440.0 159 825.0 161 354.0 165 543.0 166 744.0 165 926.0 205 614.0 207 937.0 202 260.0 231 528.0 248 347.0
Środki pieniężne i inne aktywa pieniężne 107 050.0 108 193.0 104 064.0 96 747.0 110 301.0 106 818.0 82 246.0 103 684.0 133 989.0 143 736.0 145 144.0 148 746.0 212 196.0 199 309.0 167 895.0 164 375.0 189 204.0 189 976.0 210 539.0 234 177.0 350 575.0 330 503.0 309 267.0 301 509.0 312 137.0 321 262.0 291 809.0 272 206.0 293 113.0 189 898.0 176 732.0 206 711.0 195 249.0 193 086.0 226 405.0 243 716.0 254 804.0 279 049.0 219 167.0 182 992.0 162 784.0 145 487.0
Dług netto (37 824.0) (55 600.0) (51 334.0) (42 584.0) (53 785.0) (49 047.0) (3 052.0) (15 589.0) (43 164.0) (52 004.0) (51 826.0) (57 012.0) (82 865.0) (73 756.0) (29 802.0) (26 159.0) (53 151.0) (55 676.0) (71 150.0) (88 500.0) (228 188.0) (205 073.0) (183 830.0) (157 710.0) (194 438.0) (172 109.0) (141 197.0) (120 453.0) (153 476.0) (48 554.0) (24 721.0) (45 271.0) (35 424.0) (31 732.0) (60 862.0) (76 972.0) (88 878.0) (73 435.0) (11 230.0) 19 268.0 68 744.0 102 860.0
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