Alibaba Group Holding Limited (9988.HK) Income Quarterly - Discounting Cash Flows
9988.HK
Alibaba Group Holding Limited
9988.HK (HKSE)
Period Ending: LTM
(Last Twelve Months)
2026 (Q2)
09-30
2026 (Q1)
06-30
2025 (Q4)
03-31
2025 (Q3)
12-31
2025 (Q2)
09-30
2025 (Q1)
06-30
2024 (Q4)
03-31
2024 (Q3)
12-31
2024 (Q2)
09-30
2024 (Q1)
06-30
2023 (Q4)
03-31
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2022 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2021 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2020 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2019 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2018 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2017 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2016 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2015 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2014 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2013 (Q4)
03-31
Report Filing 2025-09-30 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
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Revenue 1,012,055 247,795 247,652 236,454 280,154 236,503 243,236
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Cost of Revenue 595,360 150,781 136,429 145,626 162,524 144,029 146,106
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Gross Profit 416,695 97,014 111,223 90,828 117,630 92,474 97,130
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Operating Expenses 306,672 91,649 76,235 62,363 76,425 57,228 61,141
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Research & Development 61,692 17,095 15,001 14,934 14,662 14,182 13,373
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Selling, General and Administrative 234,488 73,876 60,576 46,510 53,526 42,248 45,976
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Other Operating Expenses 10,492 678 658 919 8,237 798 1,792
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Operating Income 110,023 5,365 34,988 28,465 41,205 35,246 35,989
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Net Non-Operating Interest 38,778 17,575 14,898 -2,492 8,797 15,878 -2,197
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Interest Income 48,789 20,092 17,376 0 11,321 18,259 0
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Interest Expense 10,011 2,517 2,478 2,492 2,524 2,382 2,197
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Equity & Other Income/(Expense) 5,018 3,222 1,361 -7,146 7,581 -197.6 293
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Income Before Tax 153,819 26,162 51,247 18,827 57,583 50,926 34,085
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Income Tax Expense 32,418 5,550 8,865 6,854 11,149 7,379 10,063
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Income Attributable to Non-Controlling Interest -1,953 -407 1,733 -586 -2,693 -486 -368
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Net Income 123,354 21,019 40,649 12,559 49,127 44,033 24,390
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Depreciation and Amortization 4,528 826 807 833 2,062 1,649 1,792
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EBITDA 114,551 6,191 35,795 29,298 43,267 36,895 37,781
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Earnings Per Share (EPS) 6.76 1.13 2.33 0.67 2.63 2.34 1.26
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Diluted Earnings Per Share 6.54 1.09 2.25 0.65 2.55 2.27 1.24
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Weighted Average Shares Outstanding 18,555 18,555 18,487 18,487 18,586 18,761 19,329
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Diluted Weighted Average Shares Outstanding 19,168 19,168 19,153 19,153 19,200 19,322 19,595
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Discounting Cash Flows

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