Alibaba Group Holding Limited (BABA)
Every figure this model derived for BABA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2020-03-31 |
| cash | 19,836,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 88,543,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 69,063,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 153,796,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,420,000,000 | InterestExpense |
2026-03-31 |
| ocf | 11,049,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 148,401,000,000 | Revenues |
2026-03-31 |
| sbc | 1,621,000,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BABA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.99 |
| current ratio | 1.28 |
| current ratio reported | 1.28 |
| dilution pct | -0.43 |
| ebit cagr | -9.8 |
| ebit yoy | -62.56 |
| ev ebit | 26.68 |
| ev owner earnings | 20.57 |
| ev sales | 1.31 |
| fcf margin | 7.45 |
| growth cv | 1.41 |
| interest cover | 5.12 |
| operating margin | 4.9 |
| owner earnings margin | 6.35 |
| revenue growth | 8.09 |
| revenue growth per share | 8.55 |
| roic | 4.04 |
| rule of 40 | 12.98 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
400 more elements from BABA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,909,570,000,000 | 2026-03-31 | 32 | CNY |
LiabilitiesAndStockholdersEquity | 1,909,570,000,000 | 2026-03-31 | 32 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,118,425,000,000 | 2026-03-31 | 64 | CNY |
Liabilities | 783,300,000,000 | 2026-03-31 | 32 | CNY |
RetainedEarningsUnappropriated | 708,382,000,000 | 2026-03-31 | 32 | CNY |
CostOfRevenue | 616,136,000,000 | 2026-03-31 | 47 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 602,212,000,000 | 2020-03-31 | 14 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 553,387,000,000 | 2020-03-31 | 21 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 513,773,000,000 | 2020-03-31 | 14 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 451,951,000,000 | 2020-03-31 | 14 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 443,198,000,000 | 2020-03-31 | 21 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 436,438,000,000 | 2018-03-31 | 4 | CNY |
PropertyPlantAndEquipmentGross | 433,522,000,000 | 2026-03-31 | 30 | CNY |
AdditionalPaidInCapital | 385,086,000,000 | 2026-03-31 | 32 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 359,893,000,000 | 2026-03-31 | 32 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 344,580,000,000 | 2026-03-31 | 15 | CNY |
GoodwillGross | 303,610,000,000 | 2026-03-31 | 31 | CNY |
PropertyPlantAndEquipmentNet | 282,699,000,000 | 2026-03-31 | 32 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 278,900,000,000 | 2026-03-31 | 26 | CNY |
Assets | 276,830,000,000 | 2026-03-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 276,830,000,000 | 2026-03-31 | 16 | USD |
Goodwill | 247,378,000,000 | 2026-03-31 | 48 | CNY |
SellingAndMarketingExpense | 245,023,000,000 | 2026-03-31 | 47 | CNY |
MarketingAndAdvertisingExpense | 214,246,000,000 | 2026-03-31 | 45 | CNY |
EquityMethodInvestments | 206,803,000,000 | 2026-03-31 | 50 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 173,568,000,000 | 2026-03-31 | 44 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 165,578,000,000 | 2021-03-31 | 32 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 162,138,000,000 | 2026-03-31 | 16 | USD |
ShortTermInvestments | 155,310,000,000 | 2026-03-31 | 2 | CNY |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 139,700,000,000 | 2018-03-31 | 16 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 136,551,000,000 | 2026-03-31 | 1 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 134,030,000,000 | 2020-03-31 | 14 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 129,387,000,000 | 2026-03-31 | 15 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 124,979,000,000 | 2026-03-31 | 20 | CNY |
SeniorLongTermNotes | 117,485,000,000 | 2026-03-31 | 31 | CNY |
Liabilities | 113,555,000,000 | 2026-03-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 105,904,000,000 | 2026-03-31 | 47 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 105,803,000,000 | 2026-03-31 | 47 | CNY |
NetIncomeLoss | 103,592,000,000 | 2026-03-31 | 47 | CNY |
RetainedEarningsUnappropriated | 102,694,000,000 | 2026-03-31 | 16 | USD |
ProfitLoss | 102,127,000,000 | 2026-03-31 | 47 | CNY |
StockIssuedDuringPeriodValueNewIssues | 91,112,000,000 | 2020-03-31 | 10 | CNY |
CostOfRevenue | 89,321,000,000 | 2026-03-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 88,079,000,000 | 2026-03-31 | 47 | CNY |
FiniteLivedIntangibleAssetsGross | 86,584,000,000 | 2026-03-31 | 24 | CNY |
DeferredTaxAssetsGross | 86,118,000,000 | 2026-03-31 | 24 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 85,314,000,000 | 2026-03-31 | 47 | CNY |
ProceedsFromBankDebt | 84,228,000,000 | 2026-03-31 | 47 | CNY |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 80,685,000,000 | 2026-03-31 | 45 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 80,326,000,000 | 2017-03-31 | 9 | CNY |
RepaymentsOfBankDebt | 78,458,000,000 | 2026-03-31 | 47 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -78,364,000,000 | 2017-03-31 | 9 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 73,582,000,000 | 2021-03-31 | 20 | CNY |
DeferredTaxAssetsValuationAllowance | 72,161,000,000 | 2026-03-31 | 24 | CNY |
NetCashProvidedByUsedInInvestingActivities | -67,336,000,000 | 2026-03-31 | 38 | CNY |
ResearchAndDevelopmentExpense | 66,533,000,000 | 2026-03-31 | 47 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 61,221,000,000 | 2026-03-31 | 12 | CNY |
CostMethodInvestments | 59,942,000,000 | 2018-03-31 | 20 | CNY |
MinorityInterest | 57,539,000,000 | 2026-03-31 | 32 | CNY |
MarketableSecuritiesUnrealizedGainLoss | 56,295,000,000 | 2026-03-31 | 30 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 56,232,000,000 | 2026-03-31 | 31 | CNY |
ConvertibleDebtNoncurrent | 55,861,000,000 | 2026-03-31 | 4 | CNY |
AdditionalPaidInCapital | 55,826,000,000 | 2026-03-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 55,573,000,000 | 2018-03-31 | 15 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 52,173,000,000 | 2026-03-31 | 16 | USD |
OperatingIncomeLoss | 50,150,000,000 | 2026-03-31 | 47 | CNY |
ShareBasedCompensation | 50,120,000,000 | 2021-03-31 | 32 | CNY |
SupplierFinanceProgramObligationIncrease | 48,930,000,000 | 2026-03-31 | 3 | CNY |
LongTermLoansFromBank | 47,450,000,000 | 2026-03-31 | 32 | CNY |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 46,149,000,000 | 2022-03-31 | 4 | CNY |
ContractWithCustomerLiability | 46,079,000,000 | 2026-03-31 | 22 | CNY |
DeferredIncomeTaxLiabilities | 46,060,000,000 | 2026-03-31 | 32 | CNY |
DeferredIncomeTaxLiabilitiesNet | 46,060,000,000 | 2026-03-31 | 12 | CNY |
OperatingLeaseRightOfUseAsset | 45,524,000,000 | 2026-03-31 | 16 | CNY |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 43,007,000,000 | 2018-03-31 | 10 | CNY |
EquitySecurityFvNiContractualSaleRestriction | 41,800,000,000 | 2026-03-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 40,983,000,000 | 2026-03-31 | 16 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 39,644,000,000 | 2026-03-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 39,416,000,000 | 2026-03-31 | 20 | CNY |
MarketableSecuritiesNoncurrent | 38,192,000,000 | 2018-03-31 | 10 | CNY |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 37,933,000,000 | 2026-03-31 | 47 | CNY |
TreasuryStockValue | 36,141,000,000 | 2026-03-31 | 19 | CNY |
AccountsReceivableNetCurrent | 36,020,000,000 | 2026-03-31 | 32 | CNY |
Goodwill | 35,862,000,000 | 2026-03-31 | 16 | USD |
SellingAndMarketingExpense | 35,521,000,000 | 2026-03-31 | 16 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 35,100,000,000 | 2016-04-30 | 2 | CNY |
DepreciationDepletionAndAmortization | 34,963,000,000 | 2026-03-31 | 45 | CNY |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 34,699,000,000 | 2018-03-31 | 10 | CNY |
Dividends | 34,031,000,000 | 2026-03-31 | 6 | CNY |
IncomeTaxesPaidNet | 34,013,000,000 | 2026-03-31 | 1 | CNY |
PaymentsOfDividends | 33,732,000,000 | 2026-03-31 | 9 | CNY |
IncomeTaxesPaid | 33,409,000,000 | 2025-03-31 | 44 | CNY |
GeneralAndAdministrativeExpense | 33,082,000,000 | 2026-03-31 | 47 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 32,914,000,000 | 2017-03-31 | 9 | CNY |
CurrentIncomeTaxExpenseBenefit | 32,573,000,000 | 2026-03-31 | 47 | CNY |
EmployeeRelatedLiabilitiesCurrent | 32,457,000,000 | 2026-03-31 | 32 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,347,000,000 | 2026-03-31 | 45 | CNY |
ValueAddedTaxReceivableCurrent | 32,303,000,000 | 2026-03-31 | 32 | CNY |
DeferredTaxLiabilities | 32,103,000,000 | 2026-03-31 | 30 | CNY |
CommonStockSharesAuthorized | 32,000,000,000 | 2026-03-31 | 38 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 31,409,000,000 | 2016-03-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 31,005,000,000 | 2019-03-31 | 16 | CNY |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 30,729,000,000 | 2026-03-31 | 1 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 30,578,000,000 | 2020-03-31 | 21 | CNY |
IncomeTaxExpenseBenefit | 30,045,000,000 | 2026-03-31 | 47 | CNY |
EquityMethodInvestments | 29,980,000,000 | 2026-03-31 | 11 | USD |
PaymentsToAcquireMarketableSecurities | 29,944,000,000 | 2020-03-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 26,837,000,000 | 2026-03-31 | 9 | CNY |
MarketableSecuritiesGainLoss | 25,943,000,000 | 2020-09-30 | 14 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 25,272,000,000 | 2021-03-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,162,000,000 | 2026-03-31 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 24,940,000,000 | 2026-03-31 | 32 | CNY |
OtherLiabilitiesNoncurrent | 24,185,000,000 | 2026-03-31 | 32 | CNY |
ProceedsFromConvertibleDebt | 22,276,000,000 | 2026-03-31 | 6 | CNY |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 22,271,000,000 | 2018-03-31 | 5 | USD |
OperatingLeaseLiability | 21,726,000,000 | 2026-03-31 | 9 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,873,000,000 | 2026-03-31 | 1 | CNY |
OtherAssetsNoncurrent | 20,764,000,000 | 2026-03-31 | 32 | CNY |
NetCashProvidedByUsedInFinancingActivities | -20,573,000,000 | 2026-03-31 | 38 | CNY |
IncomeTaxReconciliationTaxHolidays | 20,258,000,000 | 2025-03-31 | 44 | CNY |
OtherAssetsCurrent | 20,114,000,000 | 2026-03-31 | 32 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,235,000,000 | 2026-03-31 | 47 | shares |
InterestIncomeInterestEarningAsset | 18,806,000,000 | 2026-03-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,757,000,000 | 2026-03-31 | 5 | USD |
CommonStockSharesIssued | 18,580,374,278 | 2026-03-31 | 32 | shares |
CommonStockSharesOutstanding | 18,580,374,278 | 2026-03-31 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,568,000,000 | 2026-03-31 | 47 | shares |
OperatingLeaseLiabilityNoncurrent | 17,408,000,000 | 2026-03-31 | 16 | CNY |
SeniorLongTermNotes | 17,032,000,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 16,983,000,000 | 2026-03-31 | 32 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -16,813,000,000 | 2026-03-31 | 47 | CNY |
RetainedEarningsAppropriated | 16,628,000,000 | 2026-03-31 | 32 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,303,000,000 | 2020-09-30 | 29 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,700,000,000 | 2026-03-31 | 32 | CNY |
SupplierFinanceProgramObligation | 15,361,000,000 | 2026-03-31 | 7 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,353,000,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,346,000,000 | 2019-03-31 | 16 | CNY |
NetIncomeLoss | 15,018,000,000 | 2026-03-31 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 14,821,000,000 | 2026-03-31 | 6 | CNY |
ProfitLoss | 14,805,000,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsNet | 13,957,000,000 | 2026-03-31 | 32 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,650,000,000 | 2026-03-31 | 16 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -13,520,000,000 | 2026-03-31 | 45 | CNY |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -13,404,000,000 | 2026-03-31 | 32 | CNY |
DeferredRevenue | 13,350,000,000 | 2018-03-31 | 10 | CNY |
DefinedContributionPlanCostRecognized | 13,083,000,000 | 2026-03-31 | 15 | CNY |
ComprehensiveIncomeNetOfTax | 12,769,000,000 | 2026-03-31 | 16 | USD |
HeldToMaturitySecurities | 12,642,000,000 | 2018-03-31 | 10 | CNY |
HeldToMaturitySecuritiesFairValue | 12,463,000,000 | 2018-03-31 | 10 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 12,368,000,000 | 2026-03-31 | 16 | USD |
ProceedsFromBankDebt | 12,210,000,000 | 2026-03-31 | 16 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 12,089,000,000 | 2024-03-31 | 3 | CNY |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -11,737,000,000 | 2026-03-31 | 47 | CNY |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,697,000,000 | 2026-03-31 | 15 | USD |
IncreaseDecreaseInFinanceReceivables | 11,674,000,000 | 2015-03-31 | 3 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,670,000,000 | 2017-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -11,541,000,000 | 2026-03-31 | 47 | CNY |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 11,421,000,000 | 2026-03-31 | 47 | CNY |
PaymentsToAcquireEquityMethodInvestments | 11,412,000,000 | 2020-09-30 | 2 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,385,000,000 | 2017-03-31 | 3 | USD |
RepaymentsOfBankDebt | 11,374,000,000 | 2026-03-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 11,244,000,000 | 2026-03-31 | 38 | CNY |
ImpairmentOfInvestments | 10,867,000,000 | 2019-03-31 | 6 | CNY |
AccruedIncomeTaxesCurrent | 10,630,000,000 | 2026-03-31 | 32 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 10,542,000,000 | 2013-03-31 | 1 | CNY |
DueToAffiliateCurrent | 10,383,000,000 | 2023-03-31 | 26 | CNY |
ConversionOfStockAmountIssued1 | 10,293,000,000 | 2015-03-31 | 4 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 10,154,000,000 | 2017-03-31 | 6 | CNY |
AmortizationOfIntangibleAssets | 10,051,000,000 | 2026-03-31 | 47 | CNY |
CustomerAdvancesAndDeposits | 9,940,000,000 | 2018-03-31 | 10 | CNY |
NetCashProvidedByUsedInInvestingActivities | -9,762,000,000 | 2026-03-31 | 13 | USD |
ResearchAndDevelopmentExpense | 9,645,000,000 | 2026-03-31 | 16 | USD |
CustomerDepositsCurrent | 9,578,000,000 | 2018-03-31 | 10 | CNY |
GoodwillImpairmentLoss | 9,515,000,000 | 2026-03-31 | 46 | CNY |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 9,403,000,000 | 2018-03-31 | 17 | CNY |
InterestPaidNet | 9,384,000,000 | 2026-03-31 | 15 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 9,320,000,000 | 2025-03-31 | 44 | CNY |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 9,264,000,000 | 2014-03-31 | 1 | CNY |
DueFromAffiliateCurrent | 9,042,000,000 | 2023-03-31 | 26 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,860,000,000 | 2018-03-31 | 5 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 8,387,000,000 | 2026-03-31 | 47 | CNY |
MinorityInterest | 8,342,000,000 | 2026-03-31 | 16 | USD |
ConvertibleDebtNoncurrent | 8,098,000,000 | 2026-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,093,000,000 | 2026-03-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,971,000,000 | 2026-03-31 | 9 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 7,845,000,000 | 2026-03-31 | 32 | CNY |
ShareBasedCompensation | 7,650,000,000 | 2021-03-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 7,638,000,000 | 2026-03-31 | 36 | CNY |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 7,636,000,000 | 2018-03-31 | 15 | CNY |
LeaseCost | 7,606,000,000 | 2026-03-31 | 21 | CNY |
OperatingLeaseCost | 7,573,000,000 | 2026-03-31 | 21 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | -7,535,000,000 | 2026-03-31 | 36 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 7,443,000,000 | 2017-03-31 | 4 | CNY |
ShortTermBorrowings | 7,356,000,000 | 2019-03-31 | 4 | CNY |
OperatingIncomeLoss | 7,270,000,000 | 2026-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,164,000,000 | 2026-03-31 | 1 | CNY |
DeferredIncomeTaxLiabilities | 7,125,000,000 | 2020-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,037,000,000 | 2026-03-31 | 1 | CNY |
SalesAndExciseTaxPayableCurrent | 6,935,000,000 | 2026-03-31 | 32 | CNY |
DebtSecurities | 6,900,000,000 | 2019-03-31 | 6 | CNY |
LongTermLoansFromBank | 6,879,000,000 | 2026-03-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,678,000,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,547,000,000 | 2026-03-31 | 24 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 6,376,000,000 | 2016-04-30 | 2 | CNY |
MarketableSecuritiesNoncurrent | 6,089,000,000 | 2018-03-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,067,000,000 | 2018-03-31 | 3 | CNY |
DebtCurrent | 6,028,000,000 | 2018-03-31 | 10 | CNY |
InvestmentOwnedBalancePrincipalAmount | 5,845,000,000 | 2026-03-31 | 7 | CNY |
OtherAccruedLiabilitiesNoncurrent | 5,839,000,000 | 2026-03-31 | 32 | CNY |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 5,690,000,000 | 2018-03-31 | 15 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 5,667,000,000 | 2020-09-30 | 8 | CNY |
OperatingLeasePayments | 5,582,000,000 | 2026-03-31 | 21 | CNY |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,499,000,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,346,000,000 | 2026-03-31 | 9 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 5,274,000,000 | 2020-03-31 | 21 | CNY |
TreasuryStockValue | 5,239,000,000 | 2026-03-31 | 10 | USD |
RepaymentsOfMandatoryRedeemableCapitalSecurities | 5,131,000,000 | 2014-03-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,111,000,000 | 2026-03-31 | 9 | CNY |
SecuritiesLoanedFairValueOfCollateral | 4,996,000,000 | 2026-03-31 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,984,000,000 | 2019-03-31 | 16 | CNY |
PaymentsOfDividends | 4,890,000,000 | 2026-03-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,885,000,000 | 2026-03-31 | 22 | CNY |
MarketableSecuritiesCurrent | 4,815,000,000 | 2018-03-31 | 10 | CNY |
GeneralAndAdministrativeExpense | 4,796,000,000 | 2026-03-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,782,000,000 | 2017-03-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 4,764,000,000 | 2026-03-31 | 1 | CNY |
LeaseAndRentalExpense | 4,699,000,000 | 2019-03-31 | 1 | CNY |
OperatingLeasesRentExpenseNet | 4,699,000,000 | 2019-03-31 | 25 | CNY |
EquityMethodInvestmentDividendsOrDistributions | 4,684,000,000 | 2026-03-31 | 10 | CNY |
IncomeLossFromEquityMethodInvestments | 4,593,000,000 | 2020-09-30 | 26 | CNY |
DeferredTaxAssetsGrossNoncurrent | 4,533,000,000 | 2017-03-31 | 6 | CNY |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | -4,519,000,000 | 2026-03-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,397,000,000 | 2026-03-31 | 9 | CNY |
IncomeTaxExpenseBenefit | 4,356,000,000 | 2026-03-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 4,318,000,000 | 2026-03-31 | 16 | CNY |
PaymentsToAcquireMarketableSecurities | 4,229,000,000 | 2020-03-31 | 4 | USD |
InterestReceivableCurrent | 4,198,000,000 | 2026-03-31 | 32 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,147,000,000 | 2017-03-31 | 6 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,115,000,000 | 2026-03-31 | 30 | CNY |
InterestPaid | 4,101,000,000 | 2021-03-31 | 30 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,051,000,000 | 2026-03-31 | 15 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,004,000,000 | 2026-03-31 | 32 | CNY |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 3,917,000,000 | 2026-03-31 | 12 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,833,000,000 | 2026-03-31 | 15 | CNY |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,723,000,000 | 2026-03-31 | 45 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,609,000,000 | 2026-03-31 | 9 | CNY |
OtherLiabilitiesNoncurrent | 3,506,000,000 | 2026-03-31 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,284,000,000 | 2026-03-31 | 1 | CNY |
ProceedsFromConvertibleDebt | 3,229,000,000 | 2026-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,102,000,000 | 2015-03-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,017,000,000 | 2026-03-31 | 9 | CNY |
NetCashProvidedByUsedInFinancingActivities | -2,983,000,000 | 2026-03-31 | 13 | USD |
GainLossOnSaleOfEquityInvestments | 2,971,000,000 | 2018-03-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,913,000,000 | 2026-03-31 | 15 | CNY |
ProvisionForLoanAndLeaseLosses | 2,802,000,000 | 2023-03-31 | 38 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,765,000,000 | 2026-03-31 | 47 | CNY |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 2,538,000,000 | 2021-03-31 | 30 | CNY |
DeferredIncomeTaxExpenseBenefit | -2,528,000,000 | 2026-03-31 | 47 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,497,000,000 | 2026-03-31 | 9 | CNY |
FiniteLivedIntangibleAssetsNet | 2,462,000,000 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,437,000,000 | 2026-03-31 | 16 | USD |
RetainedEarningsAppropriated | 2,410,000,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,401,000,000 | 2020-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,331,000,000 | 2026-03-31 | 15 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | -2,312,000,000 | 2026-03-31 | 38 | CNY |
GoodwillAcquiredDuringPeriod | 2,297,000,000 | 2026-03-31 | 32 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,276,000,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,142,000,000 | 2026-03-31 | 15 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,042,000,000 | 2017-03-31 | 12 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,973,000,000 | 2026-03-31 | 47 | CNY |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,943,000,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInFinanceReceivables | 1,883,000,000 | 2015-03-31 | 1 | USD |
GainLossOnDispositionOfAssets | 1,848,000,000 | 2026-03-31 | 45 | CNY |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 1,816,000,000 | 2018-03-31 | 12 | CNY |
CostmethodInvestmentsOtherThanTemporaryImpairment | 1,753,000,000 | 2018-03-31 | 19 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,713,000,000 | 2026-03-31 | 15 | CNY |
PaymentsToAcquireEquityMethodInvestments | 1,681,000,000 | 2020-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,656,000,000 | 2026-03-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 1,631,000,000 | 2026-03-31 | 13 | USD |
ImpairmentOfInvestments | 1,619,000,000 | 2019-03-31 | 2 | USD |
AccruedMarketingCostsCurrent | 1,566,000,000 | 2017-03-31 | 8 | CNY |
AccruedIncomeTaxesCurrent | 1,541,000,000 | 2026-03-31 | 16 | USD |
CustomerDepositsCurrent | 1,527,000,000 | 2018-03-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 1,518,000,000 | 2026-03-31 | 47 | CNY |
PaymentsToAcquireBusinessesGross | 1,503,000,000 | 2026-03-31 | 47 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 1,475,000,000 | 2017-03-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,465,000,000 | 2026-03-31 | 47 | CNY |
AmortizationOfIntangibleAssets | 1,456,000,000 | 2026-03-31 | 16 | USD |
GoodwillImpairmentLoss | 1,380,000,000 | 2026-03-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,369,000,000 | 2017-03-31 | 9 | CNY |
DeferredTaxAssetsValuationAllowanceCurrent | 1,358,000,000 | 2017-03-31 | 6 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,346,000,000 | 2016-03-31 | 2 | CNY |
PaymentsForHedgeFinancingActivities | 1,309,000,000 | 2026-03-31 | 6 | CNY |
NoncashContributionExpense | 1,269,000,000 | 2014-03-31 | 2 | CNY |
IncreaseDecreaseInTradingSecurities | -1,229,000,000 | 2017-03-31 | 16 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 1,216,000,000 | 2026-03-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,212,000,000 | 2026-03-31 | 47 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,211,000,000 | 2018-03-31 | 21 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 1,137,000,000 | 2026-03-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 1,107,000,000 | 2026-03-31 | 12 | USD |
ShortTermBorrowings | 1,096,000,000 | 2019-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 1,042,000,000 | 2026-03-31 | 33 | CNY |
InterestPayableCurrent | 1,012,000,000 | 2020-09-30 | 20 | CNY |
DeferredRevenueNoncurrent | 993,000,000 | 2018-03-31 | 10 | CNY |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 992,000,000 | 2026-03-31 | 47 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -967,000,000 | 2018-03-31 | 1 | USD |
DebtCurrent | 961,000,000 | 2018-03-31 | 5 | USD |
TemporaryEquityNetIncome | 950,000,000 | 2026-03-31 | 33 | CNY |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 907,000,000 | 2018-03-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 889,000,000 | 2018-03-31 | 10 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 874,000,000 | 2020-03-31 | 21 | CNY |
PaymentsToAcquireIntangibleAssets | 874,000,000 | 2026-03-31 | 32 | CNY |
LoansReceivableNet | 835,000,000 | 2015-03-31 | 2 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 824,000,000 | 2026-03-31 | 45 | CNY |
DeferredTaxAssetsGrossCurrent | 782,000,000 | 2016-03-31 | 4 | CNY |
StockholdersEquityOther | 779,000,000 | 2026-03-31 | 33 | CNY |
PaymentForContingentConsiderationLiabilityFinancingActivities | 770,000,000 | 2018-03-31 | 5 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 769,000,000 | 2018-03-31 | 18 | CNY |
MarketableSecuritiesCurrent | 768,000,000 | 2018-03-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 708,000,000 | 2026-03-31 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 689,000,000 | 2017-03-31 | 9 | CNY |
DeferredTaxAssetsNetCurrent | 652,000,000 | 2017-03-31 | 6 | CNY |
StockIssuedDuringPeriodValuePurchaseOfAssets | 637,000,000 | 2014-03-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 619,922,272 | 2015-03-31 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -580,000,000 | 2026-03-31 | 11 | USD |
LitigationSettlementExpense | 576,000,000 | 2020-03-31 | 6 | CNY |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 546,000,000 | 2026-03-31 | 16 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 541,000,000 | 2026-03-31 | 10 | CNY |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 540,000,000 | 2026-03-31 | 15 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -529,000,000 | 2026-03-31 | 32 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -514,000,000 | 2020-03-31 | 21 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 500,000,000 | 2015-03-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 490,000,000 | 2019-03-31 | 12 | CNY |
PaymentsOfDividendsMinorityInterest | 489,000,000 | 2023-03-31 | 35 | CNY |
DeferredTaxLiabilitiesInvestments | 488,000,000 | 2016-03-31 | 1 | CNY |
GainLossOnSaleOfEquityInvestments | 474,000,000 | 2018-03-31 | 5 | USD |
PaymentsForHedgeInvestingActivities | 448,000,000 | 2022-03-31 | 22 | CNY |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -410,000,000 | 2026-03-31 | 36 | CNY |
FinitelivedIntangibleAssetsAcquired1 | 408,000,000 | 2026-03-31 | 19 | CNY |
ProvisionForLoanAndLeaseLosses | 408,000,000 | 2023-03-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -401,000,000 | 2026-03-31 | 16 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 387,000,000 | 2021-03-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 386,000,000 | 2017-03-31 | 6 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -385,000,000 | 2018-03-31 | 14 | CNY |
DeferredIncomeTaxExpenseBenefit | -366,000,000 | 2026-03-31 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -359,000,000 | 2026-03-31 | 25 | CNY |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | -356,000,000 | 2023-03-31 | 23 | CNY |
ProceedsFromMinorityShareholders | 349,000,000 | 2026-03-31 | 44 | CNY |
DueFromEmployeesNoncurrent | 344,000,000 | 2018-03-31 | 10 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | -335,000,000 | 2026-03-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 296,000,000 | 2017-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -295,000,000 | 2019-03-31 | 16 | CNY |
CashAcquiredFromAcquisition | 291,000,000 | 2026-03-31 | 45 | CNY |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 290,000,000 | 2018-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 286,838,192 | 2024-03-31 | 14 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -286,000,000 | 2026-03-31 | 16 | USD |
GainLossOnDispositionOfAssets | 268,000,000 | 2026-03-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | -257,000,000 | 2015-03-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 240,000,000 | 2021-03-31 | 6 | CNY |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -238,000,000 | 2026-03-31 | 26 | CNY |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 238,000,000 | 2026-03-31 | 47 | CNY |
PaymentsForProceedsFromHedgeInvestingActivities | -229,000,000 | 2026-03-31 | 14 | CNY |
OtherNonoperatingIncomeExpense | 220,000,000 | 2026-03-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -213,000,000 | 2026-03-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 209,000,000 | 2016-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 200,000,000 | 2026-03-31 | 47 | shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 199,000,000 | 2017-03-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 193,000,000 | 2018-03-31 | 5 | USD |
PaymentsForHedgeFinancingActivities | 189,000,000 | 2026-03-31 | 2 | USD |
DeferredSalesCommission | 188,000,000 | 2018-03-31 | 10 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 187,000,000 | 2017-03-31 | 11 | CNY |
DueFromEmployeesCurrent | 183,000,000 | 2018-03-31 | 10 | CNY |
IncreaseDecreaseInTradingSecurities | -179,000,000 | 2017-03-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 176,000,000 | 2026-03-31 | 16 | USD |
DeferredRevenueNoncurrent | 158,000,000 | 2018-03-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 151,000,000 | 2026-03-31 | 12 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 144,000,000 | 2026-03-31 | 16 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 139,000,000 | 2026-03-31 | 15 | CNY |
InterestRateDerivativeAssetsAtFairValue | 138,000,000 | 2014-03-31 | 1 | CNY |
LoansReceivableNet | 135,000,000 | 2015-03-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 127,000,000 | 2026-03-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 123,000,000 | 2018-03-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 123,000,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 121,000,000 | 2018-03-31 | 15 | CNY |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 104,000,000 | 2015-03-31 | 7 | CNY |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 100,000,000 | 2017-03-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 100,000,000 | 2017-03-31 | 6 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | -99,000,000 | 2026-03-31 | 42 | CNY |
ConvertiblePreferredDividendsNetOfTax | 97,000,000 | 2015-03-31 | 7 | CNY |
DividendsPreferredStock | 97,000,000 | 2015-03-31 | 7 | CNY |
TemporaryEquityDividendsAdjustment | 97,000,000 | 2015-03-31 | 7 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 78,000,000 | 2026-03-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -77,000,000 | 2026-03-31 | 9 | USD |
PaymentsForHedgeInvestingActivities | 71,000,000 | 2022-03-31 | 9 | USD |
PaymentsOfDividendsMinorityInterest | 71,000,000 | 2023-03-31 | 13 | USD |
GainLossOnInvestments | 70,000,000 | 2018-03-31 | 15 | CNY |
PaymentsOfDebtIssuanceCosts | 69,000,000 | 2020-03-31 | 8 | CNY |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 63,000,000 | 2018-03-31 | 15 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -61,000,000 | 2018-03-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -57,000,000 | 2018-03-31 | 15 | CNY |
What to be careful about
What this model itself distrusts about BABA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2020-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +176.7% is analyst consensus, not a filing: consensus 2028 EPS 61.89 against trailing 8.08, over 2 year(s), from 30 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage