Alibaba Group Holding Limited (89988.HK) Financials
89988.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.9 trillion | 773.0 billion |
| Sept. 30, 2025 | 1.9 trillion | 771.9 billion |
| June 30, 2025 | 1.8 trillion | 753.8 billion |
| March 31, 2025 | 1.8 trillion | 714.1 billion |
89988.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -21.6 billion | ? |
| June 30, 2025 | -18.0 billion | 3.5 billion |
| March 31, 2025 | -58.5 billion | 4.4 billion |
89988.HK Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 21.0 billion |
| June 30, 2025 | 40.6 billion |
| March 31, 2025 | 12.6 billion |
89988.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 380.8 billion | 238.3 billion | - |
| Sept. 30, 2025 | 413.8 billion | 255.2 billion | - |
| June 30, 2025 | 416.4 billion | 228.7 billion | 21.2 billion |
| March 31, 2025 | 428.1 billion | 221.6 billion | 17.4 billion |
89988.HK Shares Outstanding
89988.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 15.3 billion | 79.1 billion | - |
| Sept. 30, 2025 | 32.0 billion | 17.1 billion | 73.8 billion | - |
| June 30, 2025 | 38.7 billion | 15.0 billion | 60.6 billion | 53.2 billion |
| March 31, 2025 | 86.0 billion | 14.9 billion | 46.5 billion | 36.2 billion |
89988.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 280.8 billion | 167.9 billion |
| Sept. 30, 2025 | 247.7 billion | 151.5 billion |
| June 30, 2025 | 247.7 billion | 136.4 billion |
| March 31, 2025 | 236.5 billion | 145.6 billion |
89988.HK
Price: CN¥94.25
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 0.94%
Payout Ratio Range:
Dividend Per Share: 0.89 CNY
Exchange: HKG
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 2.1 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 4