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
03/20172.47NA43.66
06/20164.53NA17.56
03/20164.33NA18.25

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.27Total Liab/Total Assets0.44
Net Inc/Total Assets0.09Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.11Total Liab/Comm Equity1.39
Pretax Inc/Net Sales0.38Interest Coverage Ratio23.45
Net Inc/Net Sales0.28Curr Debt/Equity0.06
Cash Flow/Net Sales0.51LTD/Equity0.28
SG&A/NetSales0.18Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.95
Inventory TurnoverNACurrent Ratio1.95
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap1.78Inv/Curr AssetsNA
Net Sales/PP&E7.83  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 6/30/2014
Total Revenues(Net Sales) 22,965.00 15,638.00 12,292.00 2,542.00
Cost of Goods Sold 8,631.00 5,312.00 3,844.00 739.00
Selling & Admin Exps 4,143.00 3,172.00 2,631.00 347.00
Operating Income 6,973.00 4,500.00 3,732.00 1,103.00
Interest Exp 388.00 301.00 444.00 66.00
Pretax Income 8,710.00 12,596.00 5,214.00 2,252.00
Other Income 2,125.00 8,397.00 1,926.00 1,215.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6,337.00 11,049.00 3,913.00 1,999.00

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 6/30/2014
Cash & Short Term Investments 22,266.00 18,097.00 20,694.00 10,594.00
Receivables - Total NA NA NA 2,360.00
Inventories - Total NA NA NA NA
Total Current Assets 26,483.00 20,724.00 22,922.00 14,105.00
Net Property, Plant & Equipment 2,932.00 2,107.00 1,474.00 1,086.00
Total Assets 73,538.00 56,318.00 41,202.00 25,978.00
Liabilities        
Accounts Payable 7,736.00 4,657.00 3,640.00 2,675.00
Debt in Current Liabilities 2,498.00 665.00 321.00 2,579.00
Total Current Liabilities 13,606.00 8,046.00 6,399.00 7,257.00
Long-Term Debt 11,149.00 8,235.00 8,162.00 7,902.00
Total Liabilities 32,650.00 22,714.00 17,636.00 16,753.00
Stockholder's Equity        
Minority Interest 6,142.00 5,033.00 1,931.00 742.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 15,752.00 12,176.00 4,007.00 2,146.00
Treasury Stock -410.00 0.00 0.00 0.00
Total Stockholders' Equity 40,454.00 33,550.00 23,459.00 7,539.00
Total Liabilities and Stockholders' Equity 73,104.00 56,264.00 41,095.00 24,292.00

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 6/30/2014
Net Cash Provided by Operating Activities 11,655.00 8,788.00 6,648.00 1,640.00
Net Cash Provided by Investing Activities -11,371.00 -6,622.00 -8,622.00 -1,678.00
Net Cash Provided by Financing Activities 4,776.00 -2,450.00 14,113.00 3,077.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20135,553.001,373.00--
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
Growth Rates42.6046.57--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171140983,61638.41




Report Date : 12/4/2017

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