Alibaba Group Holding Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 26,179 17,425 20,245 22,171 34,543 24,184 32,154 34,292 53,248 38,579 50,184 55,122 83,028 61,932 80,920 85,148 117,278 93,498 114,924 119,017 161,456 114,314 153,751 155,059 221,084 187,395 205,740 200,690 242,580 204,052 205,555 207,176 247,756 208,200 234,156 224,790 260,348 221,874 243,236 236,503 280,154 236,454
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.9% 38.8% 58.8% 54.7% 54.1% 59.5% 56.1% 60.7% 55.9% 60.5% 61.2% 54.5% 41.3% 51.0% 42.0% 39.8% 37.7% 22.3% 33.8% 30.3% 36.9% 63.9% 33.8% 29.4% 9.7% 8.9% -0.09% 3.2% 2.1% 2.0% 13.9% 8.5% 5.1% 6.6% 3.9% 5.2% 7.6% 6.6%
Marża brutto 71.3% 64.8% 66.9% 67.8% 68.3% 60.5% 63.5% 61.7% 64.1% 59.8% 65.2% 60.1% 57.8% 47.5% 46.0% 45.1% 48.1% 40.5% 47.8% 44.9% 47.8% 36.6% 45.0% 42.0% 45.1% 33.1% 39.7% 35.3% 39.5% 31.9% 36.9% 36.7% 39.5% 33.3% 39.2% 37.9% 40.0% 32.3% 39.2% 39.1% 42.0% 38.4%
Koszty i Wydatki (mln) 16,657 14,826 15,084 15,776 21,654 19,072 23,340 25,247 32,584 29,047 32,671 38,538 56,538 52,711 72,900 71,647 90,480 84,733 90,549 98,077 121,896 107,183 119,046 141,425 172,082 195,058 174,893 185,684 210,371 187,335 180,612 182,039 210,011 192,960 189,635 191,206 229,347 207,109 207,247 201,257 238,949 207,989
EBIT (mln) 9,347 2,599 5,161 6,395 12,434 5,112 8,814 9,045 20,664 9,532 17,513 16,584 25,996 9,221 8,020 13,501 26,798 8,765 24,375 20,364 39,560 7,131 34,705 13,634 49,002 -7,663 30,847 15,006 55,653 16,717 24,943 25,137 54,723 27,044 42,490 33,584 22,511 14,765 35,989 35,246 41,205 28,465
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.0% 96.7% 70.8% 41.4% 66.2% 86.5% 98.7% 83.3% 25.8% -3.26% -54.21% -18.59% 3.1% -4.95% 203.9% 50.8% 47.6% -18.64% 42.4% -33.05% 23.9% -207.46% -11.12% 10.1% 13.6% 318.2% -19.14% 67.5% -1.67% 61.8% 70.3% 33.6% -58.86% -45.40% -15.30% 4.9% 83.0% 92.8%
EBIT (%) 35.7% 14.9% 25.5% 28.8% 36.0% 21.1% 27.4% 26.4% 38.8% 24.7% 34.9% 30.1% 31.3% 14.9% 9.9% 15.9% 22.8% 9.4% 21.2% 17.1% 24.5% 6.2% 22.6% 8.8% 22.2% -4.09% 15.0% 7.5% 22.9% 8.2% 12.1% 12.1% 22.1% 13.0% 18.1% 14.9% 8.6% 6.7% 14.8% 14.9% 14.7% 12.0%
Przychody fiansowe (mln) 313 1,846 27,382 18,150 2,944 3,778 750 419 837 6,553 1,472 3,435 23,643 1,945 7,246 6,635 11,560 18,665 187 63,348 17,136 0 22,137 10,510 40,036 111 14,101 0 18,361 0 5,369 1,388 15,516 10,496 1,784 5,136 0 0 0 18,607 0 0
Koszty finansowe (mln) 1,344 475 477 484 475 510 626 668 701 676 800 747 844 1,175 1,213 1,340 1,334 1,303 1,346 1,360 1,309 8,880 1,123 1,101 1,092 1,160 1,267 12,723 1,186 37,897 1,244 43,840 1,550 1,736 7,682 1,854 5,632 2,177 2,188 2,427 0 0
Amortyzacja (mln) 614 643 647 728 813 743 1,251 1,297 1,261 1,313 1,986 1,748 2,057 1,329 2,104 2,611 2,809 3,203 3,066 3,006 3,272 4,044 2,952 2,888 3,172 10,701 9,970 9,713 9,379 2,831 9,446 9,876 12,644 9,337 9,160 2,431 14,601 8,919 1,792 1,649 2,062 10,000
EBITDA (mln) 10,136 5,584 33,741 7,123 17,798 9,104 12,578 11,629 25,777 17,838 22,858 23,504 51,348 13,379 17,287 21,215 41,554 32,082 29,729 89,889 60,955 12,355 61,287 28,180 95,036 -2,022 40,817 19,575 33,349 21,168 33,172 30,810 50,389 29,538 48,364 42,542 37,551 19,809 36,560 54,024 49,438 38,465
EBITDA(%) 43.4% 32.0% 166.7% 115.9% 52.8% 37.6% 39.1% 33.9% 48.4% 46.2% 45.5% 42.6% 62.4% 21.6% 21.4% 24.9% 35.4% 34.3% 25.9% 76.0% 37.8% 10.8% 39.9% 18.2% 43.0% -1.08% 24.4% 9.8% 24.1% 10.4% 16.1% 14.9% 24.3% 14.2% 20.7% 18.9% 17.7% 10.7% 15.0% 22.8% 17.6% 16.3%
NOPLAT (mln) 9,217 4,466 32,617 24,490 16,510 7,851 10,701 9,664 23,815 15,849 20,072 21,009 48,447 10,875 13,970 17,264 37,411 27,576 25,317 85,523 56,374 -569 57,212 24,191 90,772 -6,597 45,838 3,946 29,326 -19,560 29,177 -15,759 50,459 25,308 36,172 38,257 17,318 9,849 32,580 49,948 57,583 18,827
Podatek (mln) 2,429 1,203 1,394 1,671 3,559 1,825 2,091 2,022 5,110 4,553 4,653 2,719 6,663 4,164 5,665 277 5,586 5,025 6,712 2,815 8,407 2,628 11,124 1,911 9,194 7,049 9,096 6,087 9,553 2,079 5,399 2,572 3,820 3,758 6,022 5,797 4,988 5,722 10,063 7,379 11,149 6,854
Zysk Netto (mln) 5,936 2,893 30,843 22,754 12,498 5,365 7,550 7,623 17,855 10,647 14,683 17,668 24,073 7,669 8,720 20,133 33,120 25,913 21,448 72,591 52,174 3,220 47,533 28,876 79,535 -5,366 45,068 5,488 20,546 -16,116 22,659 -20,433 46,913 23,644 34,242 27,847 14,555 3,365 24,390 44,033 49,127 12,559
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 110.5% 85.4% -75.52% -66.50% 42.9% 98.5% 94.5% 131.8% 34.8% -27.97% -40.61% 14.0% 37.6% 237.9% 146.0% 260.6% 57.5% -87.57% 121.6% -60.22% 52.4% -266.65% -5.19% -80.99% -74.17% 200.3% -49.72% -472.32% 128.3% 246.7% 51.1% 236.3% -68.97% -85.77% -28.77% 58.1% 237.5% 273.2%
Zysk netto (%) 22.7% 16.6% 152.3% 102.6% 36.2% 22.2% 23.5% 22.2% 33.5% 27.6% 29.3% 32.1% 29.0% 12.4% 10.8% 23.6% 28.2% 27.7% 18.7% 61.0% 32.3% 2.8% 30.9% 18.6% 36.0% -2.86% 21.9% 2.7% 8.5% -7.90% 11.0% -9.86% 18.9% 11.4% 14.6% 12.4% 5.6% 1.5% 10.0% 18.6% 17.5% 5.3%
EPS 2.42 1.18 12.45 9.25 5.11 2.19 3.05 3.08 7.19 4.24 5.77 6.92 9.41 2.95 3.36 7.76 12.8 10.02 8.16 27.92 19.84 1.2 17.68 10.64 29.36 -1.98 16.64 2.0 10.32 -6.02 8.56 -7.72 18.0 9.12 13.44 10.88 5.76 1.32 9.84 17.79 2.54 5.36
EPS (rozwodnione) 2.29 1.12 11.92 8.87 4.9 2.11 2.94 2.97 6.94 4.12 5.65 6.78 9.2 2.88 3.3 7.6 12.64 9.84 8.08 27.52 19.52 1.12 17.36 10.48 28.88 -1.95 16.4 2.0 10.16 -6.02 8.48 -7.72 17.92 8.96 13.28 10.8 5.68 1.31 9.91 17.92 2.54875 5.2
Ilośc akcji (mln) 2,450 2,461 2,477 2,461 2,446 2,448 2,473 2,478 2,485 2,513 2,543 2,552 2,557 2,560 2,581 2,584 2,576 2,579 2,597 2,600 2,632 2,679 2,698 2,700 2,705 2,706 2,719 2,695 2,690 2,675 2,662 2,646 2,601 2,581 2,562 2,542 2,517 2,470 2,467 2,467 19,265 2,431
Ważona ilośc akcji (mln) 2,588 2,585 2,588 2,564 2,550 2,546 2,568 2,566 2,571 2,581 2,599 2,607 2,615 2,619 2,627 2,628 2,614 2,625 2,634 2,637 2,674 2,728 2,741 2,745 2,753 2,753 2,755 2,724 2,714 2,675 2,673 2,646 2,614 2,610 2,576 2,566 2,540 2,498 2,449 2,449 19,200 2,394
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