¥182.15B Market Cap.
BABA Market Cap. (MRY)
BABA Shares Outstanding (MRY)
BABA Assets (MRY)
Total Assets
¥1.76T
Total Liabilities
¥652.23B
Total Investments
¥746.98B
BABA Income (MRY)
Revenue
¥941.17B
Net Income
¥80.01B
Operating Expense
¥241.50B
BABA Cash Flow (MRY)
CF Operations
¥182.59B
CF Investing
-¥21.82B
CF Financing
-¥108.24B
BABA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 1.40% | 0% | 3.16% | 31.60 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BABA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥1,764,829,000,000 (0.67%) | ¥1,753,044,000,000 (3.39%) | ¥1,695,553,000,000 (0.32%) | ¥1,690,218,000,000 (28.73%) |
Assets Current | ¥752,864,000,000 (7.87%) | ¥697,966,000,000 (9.31%) | ¥638,535,000,000 (-0.75%) | ¥643,360,000,000 (38.98%) |
Assets Non-Current | ¥1,011,965,000,000 (-4.09%) | ¥1,055,078,000,000 (-0.18%) | ¥1,057,018,000,000 (0.97%) | ¥1,046,858,000,000 (23.15%) |
Goodwill & Intangible Assets | ¥286,629,000,000 (-9.01%) | ¥315,004,000,000 (-4.20%) | ¥328,812,000,000 (-9.57%) | ¥363,604,000,000 (7.66%) |
Shareholders Equity | ¥986,544,000,000 (-0.31%) | ¥989,657,000,000 (4.34%) | ¥948,479,000,000 (1.17%) | ¥937,470,000,000 (24.10%) |
Property Plant & Equipment Net | ¥185,161,000,000 (5.19%) | ¥176,031,000,000 (2.46%) | ¥171,806,000,000 (16.55%) | ¥147,412,000,000 (42.58%) |
Cash & Equivalents | ¥248,125,000,000 (28.50%) | ¥193,086,000,000 (1.68%) | ¥189,898,000,000 (-40.89%) | ¥321,262,000,000 (-2.80%) |
Accumulated Other Comprehensive Income | ¥3,598,000,000 (134.54%) | -¥10,417,000,000 (68.58%) | -¥33,157,000,000 (-73.93%) | -¥19,063,000,000 (-2864.70%) |
Deferred Revenue | ¥76,887,000,000 (2.71%) | ¥74,855,000,000 (6.22%) | ¥70,473,000,000 (7.35%) | ¥65,647,000,000 (62.64%) |
Total Investments | ¥746,977,000,000 (-4.78%) | ¥784,501,000,000 (10.74%) | ¥708,440,000,000 (18.15%) | ¥599,593,000,000 (56.28%) |
Investments Current | ¥322,904,000,000 (-2.56%) | ¥331,384,000,000 (24.96%) | ¥265,187,000,000 (63.51%) | ¥162,183,000,000 (395.79%) |
Investments Non-Current | ¥424,073,000,000 (-6.41%) | ¥453,117,000,000 (2.23%) | ¥443,253,000,000 (1.34%) | ¥437,410,000,000 (24.63%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥259,638,000,000 (4.69%) | ¥247,998,000,000 (-4.30%) | ¥259,142,000,000 (16.13%) | ¥223,140,000,000 (56.90%) |
Trade & Non-Trade Payables | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Accumulated Retained Earnings (Deficit) | ¥597,897,000,000 (-0.19%) | ¥599,028,000,000 (6.29%) | ¥563,557,000,000 (1.56%) | ¥554,924,000,000 (36.58%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥62,080,000,000 (-16.43%) | ¥74,288,000,000 (-10.99%) | ¥83,459,000,000 (-1.67%) | ¥84,873,000,000 (32.43%) |
Total Debt | ¥170,776,000,000 (5.84%) | ¥161,354,000,000 (14.16%) | ¥141,344,000,000 (-5.24%) | ¥149,153,000,000 (18.91%) |
Debt Current | ¥29,001,000,000 (136.43%) | ¥12,266,000,000 (38.74%) | ¥8,841,000,000 (-34.20%) | ¥13,437,000,000 (160.71%) |
Debt Non-Current | ¥141,775,000,000 (-4.91%) | ¥149,088,000,000 (12.52%) | ¥132,503,000,000 (-2.37%) | ¥135,716,000,000 (12.84%) |
Total Liabilities | ¥652,230,000,000 (3.51%) | ¥630,123,000,000 (2.73%) | ¥613,360,000,000 (1.12%) | ¥606,584,000,000 (39.98%) |
Liabilities Current | ¥421,507,000,000 (9.38%) | ¥385,351,000,000 (0.41%) | ¥383,784,000,000 (1.70%) | ¥377,358,000,000 (56.02%) |
Liabilities Non-Current | ¥230,723,000,000 (-5.74%) | ¥244,772,000,000 (6.62%) | ¥229,576,000,000 (0.15%) | ¥229,226,000,000 (19.72%) |
BABA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥941,168,000,000 (8.34%) | ¥868,687,000,000 (1.83%) | ¥853,062,000,000 (18.93%) | ¥717,289,000,000 (40.72%) |
Cost of Revenue | ¥586,323,000,000 (6.66%) | ¥549,695,000,000 (1.90%) | ¥539,450,000,000 (28.07%) | ¥421,205,000,000 (49.17%) |
Selling General & Administrative Expense | ¥157,126,000,000 (7.86%) | ¥145,679,000,000 (-3.98%) | ¥151,721,000,000 (10.95%) | ¥136,743,000,000 (73.38%) |
Research & Development Expense | ¥52,256,000,000 (-7.91%) | ¥56,744,000,000 (2.31%) | ¥55,465,000,000 (-3.09%) | ¥57,236,000,000 (32.86%) |
Operating Expenses | ¥241,495,000,000 (10.45%) | ¥218,641,000,000 (-10.38%) | ¥243,974,000,000 (18.20%) | ¥206,406,000,000 (51.87%) |
Interest Expense | ¥7,947,000,000 (34.29%) | ¥5,918,000,000 (20.55%) | ¥4,909,000,000 (9.67%) | ¥4,476,000,000 (-13.59%) |
Income Tax Expense | ¥22,529,000,000 (44.89%) | ¥15,549,000,000 (-42.01%) | ¥26,815,000,000 (-8.41%) | ¥29,278,000,000 (42.39%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥71,332,000,000 (8.78%) | ¥65,573,000,000 (39.28%) | ¥47,079,000,000 (-67.14%) | ¥143,284,000,000 (2.09%) |
Net Income to Non-Controlling Interests | -¥8,677,000,000 (-20.35%) | -¥7,210,000,000 (52.47%) | -¥15,170,000,000 (-107.98%) | -¥7,294,000,000 (19.70%) |
Net Income | ¥80,009,000,000 (9.93%) | ¥72,783,000,000 (16.92%) | ¥62,249,000,000 (-58.66%) | ¥150,578,000,000 (0.77%) |
Preferred Dividends Income Statement Impact | ¥268,000,000 (-2.19%) | ¥274,000,000 (-5.52%) | ¥290,000,000 (7.41%) | ¥270,000,000 (58.82%) |
Net Income Common Stock | ¥79,741,000,000 (9.97%) | ¥72,509,000,000 (17.03%) | ¥61,959,000,000 (-58.78%) | ¥150,308,000,000 (0.70%) |
Weighted Average Shares | ¥20,182,000,000 (-3.80%) | ¥20,980,000,000 (-2.68%) | ¥21,558,000,000 (-0.28%) | ¥21,619,000,000 (2.86%) |
Weighted Average Shares Diluted | ¥20,359,000,000 (-3.58%) | ¥21,114,000,000 (-3.09%) | ¥21,787,000,000 (-0.89%) | ¥21,982,000,000 (2.98%) |
Earning Before Interest & Taxes (EBIT) | ¥110,485,000,000 (17.23%) | ¥94,250,000,000 (0.29%) | ¥93,973,000,000 (-49.02%) | ¥184,332,000,000 (5.23%) |
Gross Profit | ¥354,845,000,000 (11.24%) | ¥318,992,000,000 (1.72%) | ¥313,612,000,000 (5.92%) | ¥296,084,000,000 (30.24%) |
Operating Income | ¥113,350,000,000 (12.95%) | ¥100,351,000,000 (44.10%) | ¥69,638,000,000 (-22.35%) | ¥89,678,000,000 (-1.92%) |
BABA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥21,824,000,000 (83.89%) | -¥135,506,000,000 (31.77%) | -¥198,592,000,000 (18.67%) | -¥244,194,000,000 (-125.95%) |
Net Cash Flow from Financing | -¥108,244,000,000 (-64.96%) | -¥65,619,000,000 (-1.82%) | -¥64,449,000,000 (-314.24%) | ¥30,082,000,000 (-57.54%) |
Net Cash Flow from Operations | ¥182,593,000,000 (-8.59%) | ¥199,752,000,000 (39.92%) | ¥142,759,000,000 (-38.41%) | ¥231,786,000,000 (28.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥56,914,000,000 (2538.57%) | ¥2,157,000,000 (101.67%) | -¥129,116,000,000 (-1331.20%) | ¥10,487,000,000 (-92.89%) |
Net Cash Flow - Business Acquisitions and Disposals | - | -¥1,209,000,000 (70.50%) | -¥4,098,000,000 (78.73%) | -¥19,263,000,000 (-31.55%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | -¥101,871,000,000 (27.61%) | -¥140,722,000,000 (22.39%) | -¥181,312,000,000 (-199.70%) |
Capital Expenditure | ¥0 (0%) | -¥33,686,000,000 (36.81%) | -¥53,309,000,000 (-29.77%) | -¥41,081,000,000 (-25.48%) |
Issuance (Repayment) of Debt Securities | - | ¥11,342,000,000 (255.67%) | -¥7,286,000,000 (-123.24%) | ¥31,349,000,000 (295.66%) |
Issuance (Purchase) of Equity Shares | - | -¥74,735,000,000 (-22.28%) | -¥61,116,000,000 (-10120.07%) | -¥598,000,000 (-100.65%) |
Payment of Dividends & Other Cash Distributions | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥4,389,000,000 (24.33%) | ¥3,530,000,000 (139.96%) | -¥8,834,000,000 (-22.92%) | -¥7,187,000,000 (-275.29%) |
Share Based Compensation | ¥18,546,000,000 (-39.85%) | ¥30,831,000,000 (28.62%) | ¥23,971,000,000 (-52.17%) | ¥50,120,000,000 (57.90%) |
Depreciation Amortization & Accretion | ¥21,592,000,000 (-54.00%) | ¥46,938,000,000 (-2.34%) | ¥48,065,000,000 (0.33%) | ¥47,909,000,000 (12.92%) |
BABA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.70% (2.72%) | 36.70% (-0.27%) | 36.80% (-10.90%) | 41.30% (-7.40%) |
Profit Margin | 8.50% (2.41%) | 8.30% (13.70%) | 7.30% (-65.24%) | 21.00% (-28.33%) |
EBITDA Margin | 14.00% (-14.11%) | 16.30% (-2.40%) | 16.70% (-48.46%) | 32.40% (-24.12%) |
Return on Average Equity (ROAE) | 7.90% (5.33%) | 7.50% (17.19%) | 6.40% (-62.35%) | 17.00% (-25.44%) |
Return on Average Assets (ROAA) | 4.40% (4.76%) | 4.20% (16.67%) | 3.60% (-63.27%) | 9.80% (-20.97%) |
Return on Sales (ROS) | 11.70% (8.33%) | 10.80% (-1.82%) | 11.00% (-57.20%) | 25.70% (-25.29%) |
Return on Invested Capital (ROIC) | 11.00% (15.79%) | 9.50% (-11.21%) | 10.70% (-60.07%) | 26.80% (-27.17%) |
Dividend Yield | 1.40% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.49 (-34.99%) | 25.36 (-16.38%) | 30.33 (13.20%) | 26.79 (11.78%) |
Price to Sales Ratio (P/S) | 1.4 (-34.12%) | 2.12 (-3.68%) | 2.2 (-60.80%) | 5.61 (-20.02%) |
Price to Book Ratio (P/B) | 1.33 (-28.32%) | 1.85 (-6.65%) | 1.99 (-53.92%) | 4.31 (-9.15%) |
Debt to Equity Ratio (D/E) | 0.66 (3.77%) | 0.64 (-1.55%) | 0.65 (0.00%) | 0.65 (12.72%) |
Earnings Per Share (EPS) | 31.6 (14.16%) | 27.68 (20.56%) | 22.96 (-58.71%) | 55.6 (-2.11%) |
Sales Per Share (SPS) | 51.82 (7.47%) | 48.22 (-2.52%) | 49.46 (22.43%) | 40.4 (45.76%) |
Free Cash Flow Per Share (FCFPS) | 72.38 (14.30%) | 63.32 (90.77%) | 33.19 (-52.96%) | 70.57 (25.38%) |
Book Value Per Share (BVPS) | 391.06 (3.63%) | 377.37 (7.22%) | 351.97 (1.46%) | 346.91 (20.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 585.95 (6.86%) | 548.35 (8.12%) | 507.19 (3.32%) | 490.91 (32.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-42.11%) | 19 (5.56%) | 18 (-14.29%) | 21 (10.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.26 (-27.39%) | 12.75 (4.78%) | 12.16 (-26.50%) | 16.55 (7.35%) |
Asset Turnover | 0.53 (5.00%) | 0.5 (1.01%) | 0.49 (5.77%) | 0.47 (10.38%) |
Current Ratio | 1.79 (-1.38%) | 1.81 (8.83%) | 1.66 (-2.40%) | 1.71 (-10.92%) |
Dividends | ¥1 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥182,593,000,000 (9.95%) | ¥166,066,000,000 (85.65%) | ¥89,450,000,000 (-53.10%) | ¥190,705,000,000 (28.97%) |
Enterprise Value (EV) | ¥169,769,658,468 (-35.19%) | ¥261,957,155,704 (-2.97%) | ¥269,983,530,159 (-53.86%) | ¥585,091,586,538 (22.07%) |
Earnings Before Tax (EBT) | ¥102,538,000,000 (16.08%) | ¥88,332,000,000 (-0.82%) | ¥89,064,000,000 (-50.48%) | ¥179,856,000,000 (5.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥132,077,000,000 (-6.45%) | ¥141,188,000,000 (-0.60%) | ¥142,038,000,000 (-38.84%) | ¥232,241,000,000 (6.73%) |
Invested Capital | ¥979,344,000,000 (-4.08%) | ¥1,020,957,000,000 (9.26%) | ¥934,403,000,000 (20.24%) | ¥777,147,000,000 (47.10%) |
Working Capital | ¥331,357,000,000 (6.00%) | ¥312,615,000,000 (22.71%) | ¥254,751,000,000 (-4.23%) | ¥266,002,000,000 (20.34%) |
Tangible Asset Value | ¥1,478,200,000,000 (2.79%) | ¥1,438,040,000,000 (5.22%) | ¥1,366,741,000,000 (3.02%) | ¥1,326,614,000,000 (36.03%) |
Market Capitalization | ¥182,148,210,000 (-31.80%) | ¥267,098,520,000 (-9.26%) | ¥294,344,800,000 (-52.14%) | ¥615,005,125,000 (20.14%) |
Average Equity | ¥1,011,430,000,000 (4.36%) | ¥969,197,000,000 (0.41%) | ¥965,276,250,000 (9.05%) | ¥885,159,250,000 (34.97%) |
Average Assets | ¥1,793,547,250,000 (3.28%) | ¥1,736,520,000,000 (0.71%) | ¥1,724,251,500,000 (12.54%) | ¥1,532,071,750,000 (27.38%) |
Invested Capital Average | ¥1,008,965,750,000 (1.85%) | ¥990,627,750,000 (13.11%) | ¥875,823,000,000 (27.22%) | ¥688,418,250,000 (44.64%) |
Shares | 20,138,000,000 (-3.70%) | 20,912,000,000 (-3.38%) | 21,643,000,000 (-0.26%) | 21,700,000,000 (3.05%) |
