Alibaba Group Holding Limited (9988) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

	2020Q3	2021Q3	2022Q3	2023Q3	2024Q3
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				4 288.05	5 059.36	4 158.16	2 028.94	1 749.9		1 770	3456.88	-16.41
Выручка, млрд ¥	101.14	158.27	250.27	376.84	509.71	717.29	853.06	868.69	941.17	941.17	777.98	13.05
Чистая прибыль, млрд ¥	71.46	43.68	64.09	87.89	149.43	150.58	62.25	72.78	80.01	80.01	103.01	-11.74
EV, млрд ¥			-73.76	4 232.37	4 854.29	2 068.03	1 810	1 526.22	1 277.96	1 277.96	2307.30	-23.43
EBIT, млрд ¥	29.96	48.06	70.36	57.75	93	109.59	96.5	106.17	119.51	119.51	104.95	5.14
EBITDA, млрд ¥	32.89	53.18	77.48	68.48	106.39	182.48	91.81	153.11	164.01	164.01	139.56	9.04
Баланс стоимость, млрд ¥	217.34	281.79	368.82	499.08	764.5	937.47	948.48	989.66	986.54	986.54	925.33	5.23
FCF, млрд ¥	45.99	62.78	95.34	101.33	135.22	231.79	142.76	165.4	149.66	149.66	164.97	2.05
Операционный денежный поток, млрд ¥	56.84	80.33	125.17	150.98	180.61	231.79	142.76	199.75	182.59	182.59	187.50	0.22
Операционная прибыль, млрд ¥	29.96	48.06	70.36	57.75	93	89.68	94.78	100.35	113.35	113.35	98.23	4.04
Операционные расходы, млрд ¥	71.59	110.22	179.9	319.09	416.71	627.61	758.28	218.64	241.5	241.5	452.55	-10.34
CAPEX, млрд ¥	10.85	17.55	29.84	49.64	45.39	41.45	53.31	34.35	32.93	32.93	41.49	-6.22

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥						3 861.61	3 052.76	2 407.27	2 073.38	2 002.57	1 646.37	2 001.39	1 744.83	1 823.28	1 547.34					1752.64	-1.23
Выручка, млрд ¥										207.18	247.76	208.2	234.16	224.79	236.74	204.73	226.38	213.55	263.25	228.93	2.15
Чистая прибыль, млрд ¥										-20.56	46.82	23.52	34.33	27.85	13.24	3.1	22.7	39.76	46.16	24.99	28.37
EV, млрд ¥	4 059.86	4 182.66	4 198.95	5 359.74	5 768.8										1 246.91	1 253.38	1 312.86	1 624.95	1 563.49	1400.32	4.63
EBIT, млрд ¥									24.94	25.14	37.75		44.52	33.58	20.87	16.36	32.36	47.29	53.5	34.08	20.72
EBITDA, млрд ¥									33.17	30.81	57.54	29.54	46.33		34.15	18.28	34.03	48.78	55.44	38.14	10.18
Баланс стоимость, млрд ¥										957.66	985.61	999.52	1 023.46	1 035.08	1 010.59	986.54	938.03	953.93	1 001.13	978.04	-0.19
FCF, млрд ¥										47.11	87.37	31.4	45.31	49.23	55.86	12.19	21.54	31.44	70.92	38.39	4.89
Операционный денежный поток, млрд ¥										47.11	87.37	45.31	45.31	49.23	64.72	23.34	33.64	31.44	70.92	44.81	1.85
Операционная прибыль, млрд ¥										25.14	35.03	15.24	42.49	33.58	20.47	13.62	33.5	31.83	38.72	27.63	13.60
Операционные расходы, млрд ¥										182.04	210.01	192.96	189.64	191.21	74.22	54.45	56.9	51.67	71.81	61.81	-0.66
CAPEX, млрд ¥								53.31	11.84	12.11	6.9	3.48	6.93	5.15	8.86	11.15	12.09			8.84	11.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			106.82	143.74	199.31	189.98	330.5	321.26	189.9	193.09	248.13	248.13	256.58	-5.57
Short Term Investments ¥			8.88	7.07	10.9	13.19	32.71	162.18	265.19	331.38	322.9	322.9	222.87	58.08
Long term investments ¥			120.85	151.82	177.89	241.54	350.96	437.41	443.25	453.12			385.26	13.41
Total Receivables ¥			11.74	21.37	25.37	29.92	43.63	27.08	32.81	41.18	38.94	38.94	36.73	-2.25
Total Current Assets ¥			134.07	182.52	256.86	270.27	462.92	643.36	638.54	697.97	752.86	752.86	639.13	10.22
Чистые активы, млрд ¥		9.14	13.63	20.21	66.49	92.03	138.05	219.45	249.86	253.46		253.46	190.57	22.46
Активы, млрд ¥			364.45	506.81	717.12	965.08	1 312.99	1 690.22	1 695.55	1 753.04	1 764.83	1 764.83	1643.33	6.09
Short Term Debt ¥			4.3	14.9	6.03	22.47	5.15	17.51	13.84	17.93	34.87	34.87	17.86	46.60
Long Term Debt ¥			53.26	76.84	119.53	111.83	120.28	135.72	132.5	149.09	141.78	141.78	135.87	3.34
Задолженность, млрд ¥			114.91	185.68	280.69	356.49	442.44	615.26	613.36	630.12	652.23	652.23	590.68	8.07
Чистый долг, млрд ¥			-49.05	-52	-73.76	-55.68	-205.07	-172.11	-48.55	-31.73	-42.51	-42.51	-99.9940	-27.00
Долг, млрд ¥			57.57	91.73	125.55	134.3	125.43	135.72	192.99	161.35	205.61	205.61	164.22	10.39
Interest income ¥			51.21	10.34	27	47.92	79.18	72.79	30.5	17.35			49.55	-18.39
Расходы на обслуживание долга ¥					3.57	5.19	5.18	4.48	20.61	16.99	17.91	17.91	13.03	28.16
Чист. проц. доходы, млрд ¥				5.89	26.93	38.92	67.78	68.32	-20.61	-16.99		19.01	27.48	-184.72
Goodwill ¥	11.79	41.93	81.65	125.42	162.15	264.94	276.78	292.77	269.58	268.09			274.43	0.24
Амортизация, млрд ¥			2.93	5.12	7.12	10.73	13.39	47.91	48.07	46.94	44.5	44.5	40.16	27.15
Себестоимость, млрд ¥			34.36	59.48	107.04	206.93	282.37	421.21	539.45	549.7	586.32	586.32	475.81	15.73
Товарно материальные запасы ¥				0.957	4.54	8.53	14.86	27.86	30.09	28.55	25.46	25.46	25.36	11.37

	2013Q2	2014Q2	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																206.71	195.25	193.09	226.41	243.72	254.8	248.13	219.17	182.99	162.78	213.57	-8.57
Short Term Investments ¥																280.4	323.96	331.38	318.02	330.64	359.6	322.9	229.76	205.8	290.49	281.71	-4.18
Long term investments ¥												461.37	476.34	443.25	446.78	418.16	436.11	453.12	451.66	456.11	429.2					445.24	-0.32
Total Receivables ¥				33.47	40.43	43.63		46.96		56.92				71.23				32.13				38.94		174.83	181.38	99.70	20.56
Total Current Assets ¥																677.71	728.38	697.97	730.44	757.96	807.24	752.86	653.69	609.1	677.84	700.15	-3.43
Чистые активы, млрд ¥											152.61	157.07	165.06	249.86	177.81	179.57	177.8	176.03	175.86	179.44						177.74	-0.01
Активы, млрд ¥																1 712.54	1 772.12	1 753.04	1 776.8	1 811.59	1 820.97	1 764.83	1 785.05	1 762.71	1 854.96	1797.70	0.37
Short Term Debt ¥						5.15	4.54	4.9	150.02											8.19	26.35	34.87	29.91	32.72	21.45	29.06	-4.03
Long Term Debt ¥																149.84	148.26	149.09	157.31	158.56	139.57	141.78	178.03	169.54	210.08	167.80	8.52
Задолженность, млрд ¥																754.89	786.52	753.53	753.34	641.54	678.54	652.23	731.69	704.83	760.17	705.49	2.30
Чистый долг, млрд ¥						-205.07	-183.83	-179.72	-59.46											-76.97	-88.88	-42.51	-11.23	19.27	68.74	-10.9220	-194.99
Долг, млрд ¥									252.68	135.72	133.6	132.91								166.74	165.93	205.61	207.94	202.26	231.53	202.65	6.89
Interest income ¥											14.1	12.72	17.18	1.19	5.37	1.39	13.97	1.74	1.78	5.14						4.80	29.89
Расходы на обслуживание долга ¥																43.84	1.55	1.74	7.68	1.85	5.12	7.27	2.04	2.19	2.34	3.79	-14.50
Чист. проц. доходы, млрд ¥												-12.72	17.18	-37.9	4.13	-43.84	13.97	8.76	-7.68	3.28	-5.63					2.54	-183.38
Goodwill ¥												294.89	269.24	269.58	270.53	271.02	268.16	268.09	266.58	266.71	259.52					265.81	-0.65
Амортизация, млрд ¥	0.278	0.657																			13.28	1.92	1.67	1.49	1.94	4.06	-31.94
Себестоимость, млрд ¥																131.21	150.01	138.82	142.35	139.66	142.05	136.65	135.98	130.05	152.72	139.49	1.46
Товарно материальные запасы ¥			8.53	9.44	15.76	14.86		19.69		27.86				30.09				28.55			152.72	25.46				52.94	-1.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		2.63	4.87	5.51	6.99	8.14	2.91	3.45	3.93		3.93	5.08	-10.88
Цена акции ао				207.2	232.2	118.9	86.25	75.6	82.85	122	122	97.12	0.52
Число акций ао, млн	20568	20920	20912	21393	21700	21500	21400	21114	20359		20359	21214.60	-1.27
FCF/акцию	2.24	3	4.56	4.74	6.23	10.78	6.67	7.83	7.35		7.35	7.77	3.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					1.61	2.41	1.34	1.69	1.37	0.6513	0.1554	1.16	2.06	2.4		1.29	29.80
Цена акции ао		141.99	112.49	97.08	93.76	77.09	97.5	85.64	89.38	77.37					122	94.38	4.59
Число акций ао, млн	21699.03	21500	21400	21357.32	21357.32	21357.32	20526.02	20374.24	20400	20000						20531.52	-1.30
FCF/акцию					2.21	4.09	1.53	2.22	2.41	2.75	0.61	1.1	1.63	3.69		1.96	6.06

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		32.88	15.5	17.38	17.61	19.55	16.06	6.6	7.51	8.1		8.1	18.58	11.56	-16.16
ROA, %		19.61	8.62	8.94	9.11	11.38	8.91	3.68	4.22	4.55		4.55	6.01	6.55	-16.75
ROIC, %	12.26								7.88					10.07	-19.83
ROS, %			27.59	25.61	23.32	29.32	20.99	7.3	8.38	8.5	8.5	8.5	7.89	10.73	-16.54
ROCE, %			14.96	16.12	9.49	10.68	10.2	7.36	7.76	8.9	10.74	10.74	14.35	8.99	1.04
Ebit margin, %						18.25	15.28	11.31	12.22	12.7	12.7	12.7		12.84	-3.63
Рентаб EBITDA, %			33.6	30.96	18.17	20.87	25.44	10.76	17.63	17.43	17.43	17.43	47.74	17.74	-7.28
Чистая рентаб, %		70.65	27.59	25.61	23.32	29.32	20.99	7.3	8.38	8.5		8.5	7.89	14.90	-21.94
Operation Margin, %			30.36	28.12	15.32	18.25	12.5	11.11	11.55	12.04	12.04	12.04	8.90	11.85	-0.75
Доходность FCF, %					2.36	2.67	5.57	7.04	11.42					5.81	37.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-2.15	4.75	2.35	3.49	2.78	1.31	0.3069	2.27	4.05	4.75		18.58	2.54	29.39
ROA, %					-1.2	2.64	1.34	1.95	1.55	0.7287	0.1732	1.28	2.24	2.55		6.01	1.39	28.47
ROIC, %														3.75			3.75	0.00
ROS, %						18.9	11.29	14.66	12.39	5.59	1.52	10.03	18.62	17.54	8.5	7.89	11.24	41.10
ROCE, %					2.62	3.83		3.27	2.42	1.5	1.18	2.37	3.53	3.98	10.74	14.35	4.36	55.53
Ebit margin, %								19.01	14.94	8.82	7.99	14.29	22.15	20.32	12.7		15.49	9.71
Рентаб EBITDA, %					14.87	23.22	14.19	19.79		14.42	8.93	15.03	22.84	21.06	17.43	47.74	17.06	14.31
Чистая рентаб, %					-9.92	18.9	11.29	14.66	12.39	5.59	1.52	10.03	18.62	17.54		7.89	10.66	25.70
Operation Margin, %						14.14	7.32	18.15	14.94	8.65	6.65	14.8	14.9	14.71	12.04	8.90	12.62	12.61
Доходность FCF, %	0.9279	2.63	-0.2924	1.63	2.35	5.31	1.57	2.6	2.7	4.18							3.27	-4.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			48.79	33.86	27.61	31.76	21.41	16.5		16.5	23.41	26.23	-13.39
P/BV			8.59	6.62	4.44	1.83	1.39	1.19		1.19	3.38	3.09	-29.05
P/S			11.38	9.93	5.8	2.32	1.79	1.4		1.4	2.30	4.25	-32.42
P/FCF			42.32	37.42	17.94	14.21	8.76	11.83	11.83	11.83	100.21	12.91	-7.99
E/P			0.0205	0.0295	0.0362	0.0307	0.0414	0.0452	0.0452	0.0452	0.03	0.0397	4.54
EV/EBIT				36.58	23.2	24.5	14.37	10.69	10.69	10.69		16.69	-14.36
EV/EBITDA		-0.9519	61.81	45.63	11.33	19.63	9.97	7.79		7.79	8.21	18.87	-29.78
EV/S			11.23	9.52	5.5	2.3	1.76	1.36	1.36	1.36	7.70	2.46	-24.38
EV/FCF			41.77	35.9	20.92	21.96	9.23	8.54	8.54	8.54	80.47	13.84	-16.41
Debt/EBITDA	1.73	1.62	1.96	1.18	0.7437	1.1	1.05	1.25	1.25	1.25	0.73	1.08	10.94
Netdebt/Ebitda	-0.9779	-0.9519	-0.8131	-1.93	-0.7896	-0.3787	-0.2072	-0.2592	-0.2592	-0.2592	0.21	-0.3788	-19.97
Debt/Ratio	0.181	0.1751	0.1392	0.0955	0.0803	0.0834	0.092	0.1165	0.1165	0.1165	0.32	0.0977	7.73
Debt/Equity	0.3255	0.3404	0.2691	0.1641	0.1448	0.149	0.163	0.2084	0.5862	0.5862	1.64	0.2503	32.27
Debt/Net Income	2.1	1.96	1.53	0.8394	0.9013	2.27	2.22	2.57	2.57	2.57	5.22	2.11	23.31
PEG									1.56	1.56		1.56	0.00
Бета						0.61	2.85	0.8935	4.64	4.64	0.79	2.25	66.07
Индекс Альтмана			5.09	5.04		2.1	1.89	-0.0378	-1.38	-1.38	8.17	1.52	-177.18

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-97.4	35.17	85.11	19.4	12.29	13.69	16.96	20.34	20.66	13.48			23.41	17.03	-0.31
P/BV												2.09	1.67	2	1.57	1.37	1.17	1.16	1.26	1.52	1.37			3.38	1.30	3.21
P/S												9.67	6.65	9.61	1.83	1.77	1.5	1.47	1.52	1.87	1.67			2.30	1.61	2.17
P/FCF									37.99	-341.94	61.22	42.51	18.84	63.74	38.51	37.04	23.91						11.83	100.21	35.01	-28.60
E/P									0.0067	-0.0067	0.0109	-0.0103	0.0284	0.0117	0.0197	0.0153	0.0094						0.0452	0.03	0.0203	31.04
EV/EBIT																	59.75	76.62	40.57	34.36	29.22		10.69		38.29	-32.56
EV/EBITDA	66.6	4637.09	68.51	190.2	60.7												9.16	9.26	10.18	12.02	9.99			8.21	10.12	1.75
EV/S		36.59	27.31	34.57	26.09												5.27	6.12	5.8	7.61	5.94		1.36	7.70	5.37	-25.98
EV/FCF		-96.77	83.81	217.35	55.89												22.32	102.85	60.94	51.69	22.05		8.54	80.47	49.21	-39.21
Debt/EBITDA					2.66	-67.12	2.66	6.79									4.86	11.25	6.11	4.15	4.18		1.25	0.73	5.39	-35.56
Netdebt/Ebitda		-227.35	-3	-6.38	-0.6257												-2.6	-2.33	-0.33	0.395	1.24		-0.2592	0.21	-0.2568	-35.55
Debt/Ratio			0.0916	0.085	0.1545											0.092	0.0911	0.1165	0.1165	0.1147	0.1248		0.1165	0.32	0.1178	0.00
Debt/Equity			0.1536	0.1407	0.2672											0.1611	0.1642	0.2084	0.2217	0.212	0.2313		0.5862	1.64	0.2919	22.98
Debt/Net Income			2.64	4.22	3.18											5.99	12.54	66.22	9.16	5.09	5.02		2.57	5.22	17.61	-47.79
PEG																							1.56		1.56	0.00
Бета																						2.67	4.64	0.79	3.65	31.83
Индекс Альтмана	3.96	3.7	3.79	4.44	3.19																	0.0331	-1.38	8.17	2.01	-181.70

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2010	2012	2013	2014	2015	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1966	0.1959	0.8883	0.9477	0.103	0.208	0.104					17.95			17.95		3.86	80.09
Дивиденд												0.976	0.9762		0.9762		0.9761	0.01
Див доход, ао, %								0	0	0	0	1.36	2.69		2.69	3.93	2.02	40.64
Дивиденды / прибыль, %		20.24	87.68	55.34	1.21	0.8921	0.4287				0	24.66	22.43		22.43	55.56	9.92	79.31
Dividend Coverage Ratio														4.46	4.46		4.46	0.00

	2023Q4	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.035			0.0350	0.00
Дивиденд	0.976				0.9760	0.00
Див доход, ао, %	1.26			3.93	1.26	0.00
Дивиденды / прибыль, %		0.0758		55.56	0.0758	0.00
Dividend Coverage Ratio			4.46		4.46	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	207.67	241.87	377.36				377.36	22.03
Персонал, чел				243 903	239 740	219 260		-3.49

	CAGR 5

	CAGR 5

Investing Port

Alibaba Group Holding Limited

Reporting Alibaba Group Holding Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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