Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Alibaba Group Holding Ltd (NYSE:BABA) 阿里巴巴集團

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物145,144,000,000143,736,000,000133,989,000,000103,684,000,00082,246,000,000
期初現金143,736,000,000133,989,000,000103,684,000,00082,246,000,000106,818,000,000
期末現金145,144,000,000143,736,000,000133,989,000,000103,684,000,00082,246,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤32,724,000,00023,089,000,00034,122,000,00021,169,000,00020,410,000,000
長期債務76,863,000,00076,835,000,00077,146,000,00082,575,000,00074,510,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務7,660,000,0005,948,000,0004,655,000,0005,520,000,0004,684,000,000
總資產543,714,000,000506,812,000,000490,866,000,000456,402,000,000409,970,000,000
流動資產總計186,394,000,000182,516,000,000168,528,000,000136,326,000,000113,088,000,000
流動負債107,006,000,00093,771,000,00092,596,000,00067,431,000,00060,838,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債245,094,000,000228,013,000,000227,181,000,000209,986,000,000184,723,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,683,000,00010,647,000,00017,855,000,0007,623,000,0007,550,000,000
營收50,184,000,00038,579,000,00053,248,000,00034,292,000,00032,154,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.17
現金及現金等價物106,818,000,000110,301,000,00096,747,000,000104,064,000,000108,193,000,000
期初現金110,301,000,00096,747,000,000104,064,000,000108,193,000,000107,050,000,000
期末現金106,818,000,000110,301,000,00096,747,000,000104,064,000,000108,193,000,000
現金流N/AN/AN/AN/A3,899,183,052
普通股東權益N/AN/AN/AN/A23,425,862,691
攤薄每股盈餘N/AN/AN/AN/A0.17
每股股息N/AN/AN/AN/A0
毛利潤14,622,000,00023,592,000,00015,040,000,00013,534,000,00011,292,000,000
長期債務53,467,000,00053,566,000,00052,723,000,00050,465,000,00050,603,000,000
現金及現金等價物凈變化N/AN/AN/AN/A12,104,089,889
經營盈餘N/AN/AN/AN/A415,746,820
優先股東權益N/AN/AN/AN/AN/A
短期債務4,304,000,0002,950,000,0001,440,000,0002,265,000,0001,990,000,000
總資產364,450,000,000364,671,000,000327,758,000,000282,060,000,000255,434,000,000
流動資產總計134,070,000,000136,632,000,000121,991,000,000134,897,000,000142,109,000,000
流動負債52,039,000,00054,002,000,00043,087,000,00039,697,000,00039,672,000,000
固定資產總計N/AN/AN/AN/A1,472,018,916
總負債147,463,000,000149,676,000,000136,735,000,00099,186,000,000109,995,000,000
股東權益+負債N/AN/AN/AN/A41,142,759,580
凈盈餘5,365,000,00012,498,000,00022,754,000,00030,843,000,0002,893,000,000
營收24,184,000,00034,543,000,00022,171,000,00020,245,000,00017,425,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.390.220.870.33N/A
現金及現金等價物107,050,000,00088,089,000,00051,912,000,00033,045,000,000N/A
期初現金88,089,000,00051,912,000,00033,045,000,00041,714,000,00028,119,000,000
期末現金107,050,000,00088,089,000,00051,912,000,00033,045,000,00041,714,000,000
現金流4,340,322,8394,678,251,5374,989,350,3823,999,671,233N/A
普通股東權益22,102,049,14020,267,818,2379,183,004,2244,728,114,862N/A
攤薄每股盈餘0.370.200.840.35N/A
每股股息0000N/A
毛利潤18,659,000,00011,233,000,00011,609,000,0008,561,000,00014,574,000,000
長期債務50,088,000,00049,542,000,00049,033,000,00030,711,000,000N/A
現金及現金等價物凈變化11,930,344,3928,949,603,6053,032,870,159426,913,091N/A
經營盈餘1,506,829,660706,453,5221,100,172,966803,530,523N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務19,138,000,00014,351,000,00013,072,000,00010,364,000,0000
總資產269,993,000,000232,342,000,000161,193,000,000111,549,000,000N/A
流動資產總計170,196,000,000141,414,000,00087,524,000,00067,833,000,000N/A
流動負債63,100,000,00047,031,000,00045,030,000,00037,384,000,000N/A
固定資產總計1,455,403,6771,391,932,9341,083,133,4671,476,387,628N/A
總負債132,892,000,000107,686,000,000104,067,000,00082,211,000,000N/A
股東權益+負債43,525,565,48437,776,484,28425,911,773,97217,977,247,417N/A
凈盈餘5,936,000,0003,028,000,00012,404,000,0005,602,000,0008,326,000,000
營收26,179,000,00016,829,000,00015,771,000,00012,031,000,00018,745,000,000

中期截止日2013-092013-062011-122011-062010-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A3,433,048,0002,904,518,0003,254,344,000
期初現金27,037,000,00030,396,000,000N/AN/AN/A
期末現金28,119,000,00027,037,000,000N/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤7,949,000,0008,294,000,000000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務001,286,489,00000
總資產N/AN/A15,295,468,00013,335,807,00012,705,140,000
流動資產總計N/AN/A13,241,097,00011,447,292,00011,040,015,000
流動負債N/AN/A6,961,114,0005,743,998,0006,384,609,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A7,877,688,0006,364,364,0006,902,075,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,943,000,0004,444,000,000N/AN/AN/A
營收10,950,000,00010,778,000,000N/AN/AN/A

中期截止日2010-062009-12
未攤薄每股盈餘N/AN/A
現金及現金等價物2,078,811,0002,748,690,000
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤00
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產10,443,440,0009,456,742,000
流動資產總計9,089,784,0008,142,894,000
流動負債4,199,790,0004,097,065,000
固定資產總計N/AN/A
總負債4,608,845,0004,438,593,000
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收N/AN/A