Alibaba Group Holding Limited (9988.HK) Financials
9988.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.1 trillion | 859.6 billion |
| Sept. 30, 2025 | 2.1 trillion | 844.0 billion |
| June 30, 2025 | 2.0 trillion | 825.9 billion |
| March 31, 2025 | 1.9 trillion | 764.8 billion |
9988.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -23.6 billion | ? |
| June 30, 2025 | -19.4 billion | 3.9 billion |
| March 31, 2025 | -29.8 billion | 3.7 billion |
9988.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 22.9 billion |
| June 30, 2025 | 46.5 billion |
| March 31, 2025 | 13.2 billion |
9988.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 423.4 billion | 265.0 billion | - |
| Sept. 30, 2025 | 408.4 billion | 279.1 billion | - |
| June 30, 2025 | 456.3 billion | 227.4 billion | - |
| March 31, 2025 | 458.4 billion | 237.3 billion | 18.6 billion |
9988.HK Shares Outstanding
9988.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 17.0 billion | 88.0 billion | 88.0 billion |
| Sept. 30, 2025 | 35.0 billion | 18.7 billion | 80.8 billion | 72.7 billion |
| June 30, 2025 | 41.7 billion | 16.4 billion | 66.4 billion | 58.3 billion |
| March 31, 2025 | 57.5 billion | 16.0 billion | 49.8 billion | 38.7 billion |
9988.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 312.2 billion | 186.7 billion |
| Sept. 30, 2025 | 270.9 billion | 164.8 billion |
| June 30, 2025 | 271.4 billion | 149.5 billion |
| March 31, 2025 | 253.2 billion | 156.0 billion |
9988.HK
Price: HK$109.30
Dividend Yield: 1.55%
Forward Dividend Yield: 0.93%
Payout Ratio: 6.48%
Dividend Per Share: 1.03 HKD
Earnings Per Share: 7.45 HKD
P/E Ratio: 16.95
Exchange: HKG
Sector: Consumer Cyclical
Industry: Internet Retail
Country: China
Volume: 55.3 million
Market Capitalization: 2.4 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 4