Company Information

  

Address: C/O ALIBABA GROUP SERVICES LIMITED, 26/F
TOWER ONE, TIMES SQUARE, 1 MATHESON ST. 
City: CAUSEWAY BAY 
State:  
Zip Code: 00000 
Telephone: 852-2215-5100 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Alibaba Group Holding Limited is a Cayman Islands holding company established under the Companies Law of the Cayman Islands (as amended) on June 28, 1999, and we conduct our business in China through our subsidiaries and variable interest entities. Our ADSs are listed on the NYSE under the symbol "BABA." Our significant subsidiaries, as that term is defined under Section 1-02 of Regulation S-X under the Securities Act, include the following entities: º * º Taobao Holding Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands, which is our wholly-owned subsidiary and the indirect holding company of the PRC subsidiaries relating to Taobao Marketplace and Tmall.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.91NA46.94
03/20172.47NA43.66
06/20164.53NA17.56
03/20164.33NA18.25

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.35Total Liab/Total Assets0.49
Net Inc/Total Assets0.09Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.11Total Liab/Comm Equity1.89
Pretax Inc/Net Sales0.40Interest Coverage Ratio29.14
Net Inc/Net Sales0.26Curr Debt/Equity0.02
Cash Flow/Net Sales0.50LTD/Equity0.33
SG&A/NetSales0.17Total Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.89
Inventory TurnoverNACurrent Ratio1.89
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap2.07Inv/Curr AssetsNA
Net Sales/PP&E3.76  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 39,777.00 22,965.00 15,638.00 12,292.00
Cost of Goods Sold 17,014.00 8,631.00 5,312.00 3,844.00
Selling & Admin Exps 6,920.00 4,143.00 3,172.00 2,631.00
Operating Income 11,017.00 6,973.00 4,500.00 3,732.00
Interest Exp 567.00 388.00 301.00 444.00
Pretax Income 15,958.00 8,710.00 12,596.00 5,214.00
Other Income 5,508.00 2,125.00 8,397.00 1,926.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10,187.00 6,337.00 11,049.00 3,913.00

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 33,954.00 22,266.00 18,097.00 20,694.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 40,824.00 26,388.00 20,724.00 22,922.00
Net Property, Plant & Equipment 10,568.00 2,932.00 2,107.00 1,474.00
Total Assets 113,979.00 73,538.00 56,318.00 41,202.00
Liabilities        
Accounts Payable 15,076.00 7,706.00 4,657.00 3,640.00
Debt in Current Liabilities 1,443.00 2,498.00 665.00 321.00
Total Current Liabilities 21,586.00 13,576.00 8,046.00 6,399.00
Long-Term Debt 18,997.00 11,149.00 8,235.00 8,162.00
Total Liabilities 55,359.00 32,650.00 22,714.00 17,636.00
Stockholder's Equity        
Minority Interest 11,224.00 6,142.00 5,033.00 1,931.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 27,394.00 15,752.00 12,176.00 4,007.00
Treasury Stock -355.00 -410.00 0.00 0.00
Total Stockholders' Equity 58,144.00 40,454.00 33,550.00 23,459.00
Total Liabilities and Stockholders' Equity 113,503.00 73,104.00 56,264.00 41,095.00

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 19,895.00 11,655.00 8,788.00 6,648.00
Net Cash Provided by Investing Activities -13,333.00 -11,371.00 -6,622.00 -8,622.00
Net Cash Provided by Financing Activities 3,236.00 4,776.00 -2,450.00 14,113.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20148,444.003,750.00--
03/201512,292.003,913.00--
03/201615,638.0011,049.004.33
03/201722,965.006,337.002.47
03/201839,777.0010,187.003.91
Growth Rates47.3228.38--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181449998,49238.86




Report Date : 9/17/2018

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