Fundamentale Kennzahlen Alibaba Group Holding
Gewinn
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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220 CN¥ | 968 CN¥ | 1.154 CN¥ | 1.013 CN¥ | 1.469 CN¥ | 4.228 CN¥ | 8.532 CN¥ | 23.315 CN¥ | 24.261 CN¥ | 71.460 CN¥ | 43.675 CN¥ | 64.093 CN¥ | 87.886 CN¥ | 149.433 CN¥ | 150.578 CN¥ | 62.249 CN¥ | 72.783 CN¥ | 80.009 CN¥ | 130.109 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 0,46 CN¥ | 1,13 CN¥ | 1,19 CN¥ | 3,47 CN¥ | 2,09 CN¥ | 3,06 CN¥ | 4,11 CN¥ | 6,79 CN¥ | 6,93 CN¥ | 2,98 CN¥ | 3,58 CN¥ | 4,17 CN¥ | 6,79 CN¥ | 5,30 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 24,52 | 26,9 | 29,2 | 24,41 | 15,66 | 17,6 | 22,52 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | 145,65% | 5,31% | 191,6% | -39,77% | 46,41% | 34,31% | 65,21% | 2,06% | -57% | 20,13% | 16,48% | 62,83% | -22,01% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,04% | 0,04% | 0,03% | 0,04% | 0,06% | 0,06% | 0,04% |
Dividende
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,28% | 0,78% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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197 CN¥ | 196 CN¥ | - | 888 CN¥ | - | 1.056 CN¥ | 101 CN¥ | 211 CN¥ | 104 CN¥ | - | - | - | - | - | - | - | - | 18.085 CN¥ | 29.310 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | 0,81 CN¥ | 1,36 CN¥ | 2,06 CN¥ | 2,81 CN¥ | 3,92 CN¥ | 5,64 CN¥ | 7,06 CN¥ | 8,41 CN¥ | 10,30 CN¥ | 6,71 CN¥ | 9,84 CN¥ | 9,58 CN¥ | 8,60 CN¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 19,79 | 18,1 | 12,97 | 8,88 | 6,82 | 13,9 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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731 CN¥ | 1.409 CN¥ | 1.581 CN¥ | 2.240 CN¥ | 9.260 CN¥ | 9.260 CN¥ | 15.174 CN¥ | 28.107 CN¥ | 41.993 CN¥ | 57.812 CN¥ | 82.025 CN¥ | 118.044 CN¥ | 151.011 CN¥ | 185.209 CN¥ | 223.628 CN¥ | 140.388 CN¥ | 199.900 CN¥ | 184.007 CN¥ | 164.820 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-197 CN¥ | 2.627 CN¥ | -79 CN¥ | -958 CN¥ | 469 CN¥ | 469 CN¥ | -1.381 CN¥ | 9.499 CN¥ | 87.341 CN¥ | -16.175 CN¥ | 32.077 CN¥ | 18.140 CN¥ | -16.102 CN¥ | 77.122 CN¥ | 29.214 CN¥ | -68.132 CN¥ | -64.074 CN¥ | -104.805 CN¥ | -57.122 CN¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-794 CN¥ | -102 CN¥ | -3.102 CN¥ | -1.222 CN¥ | -123 CN¥ | -123 CN¥ | 535 CN¥ | -33.472 CN¥ | -53.359 CN¥ | -44.268 CN¥ | -78.950 CN¥ | -78.054 CN¥ | -142.388 CN¥ | -115.290 CN¥ | -235.790 CN¥ | -190.540 CN¥ | -137.201 CN¥ | -26.270 CN¥ | -206.605 CN¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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634 CN¥ | 1.269 CN¥ | 1.314 CN¥ | 1.829 CN¥ | 7.122 CN¥ | 7.122 CN¥ | 12.715 CN¥ | 23.262 CN¥ | 34.302 CN¥ | 46.781 CN¥ | 64.108 CN¥ | 89.907 CN¥ | 101.356 CN¥ | 138.666 CN¥ | 181.963 CN¥ | 87.950 CN¥ | 165.523 CN¥ | 150.823 CN¥ | 78.159 CN¥ | - |
Sales
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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1.364 CN¥ | 2.163 CN¥ | 3.004 CN¥ | 3.875 CN¥ | 5.558 CN¥ | 20.025 CN¥ | 34.517 CN¥ | 52.504 CN¥ | 76.204 CN¥ | 101.143 CN¥ | 158.273 CN¥ | 250.266 CN¥ | 376.844 CN¥ | 509.711 CN¥ | 717.289 CN¥ | 853.062 CN¥ | 868.687 CN¥ | 941.168 CN¥ | 996.347 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 10.778 CN¥ | 15.771 CN¥ | 20.245 CN¥ | 32.154 CN¥ | 50.184 CN¥ | 80.920 CN¥ | 114.924 CN¥ | 153.751 CN¥ | 205.740 CN¥ | 205.555 CN¥ | 234.156 CN¥ | 243.236 CN¥ | 247.652 CN¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10.950 CN¥ | 16.829 CN¥ | 22.171 CN¥ | 34.292 CN¥ | 55.122 CN¥ | 85.148 CN¥ | 119.017 CN¥ | 155.059 CN¥ | 200.690 CN¥ | 207.176 CN¥ | 224.790 CN¥ | 236.503 CN¥ | 247.795 CN¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 18.745 CN¥ | 26.179 CN¥ | 34.543 CN¥ | 53.248 CN¥ | 83.028 CN¥ | 117.278 CN¥ | 161.456 CN¥ | 221.084 CN¥ | 242.580 CN¥ | 247.756 CN¥ | 260.348 CN¥ | 280.154 CN¥ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 8.674 CN¥ | 12.031 CN¥ | 17.425 CN¥ | 24.184 CN¥ | 38.579 CN¥ | 61.932 CN¥ | 93.498 CN¥ | 114.314 CN¥ | 187.395 CN¥ | 204.052 CN¥ | 208.200 CN¥ | 221.874 CN¥ | 236.454 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.126 CN¥ | 1.883 CN¥ | 2.603 CN¥ | 3.340 CN¥ | 4.627 CN¥ | 13.471 CN¥ | 24.798 CN¥ | 39.135 CN¥ | 52.370 CN¥ | 66.788 CN¥ | 98.790 CN¥ | 143.222 CN¥ | 169.915 CN¥ | 227.344 CN¥ | 296.084 CN¥ | 313.612 CN¥ | 318.992 CN¥ | 354.845 CN¥ | 398.062 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 1,84 CN¥ | 2,54 CN¥ | 3,74 CN¥ | 4,92 CN¥ | 7,57 CN¥ | 11,97 CN¥ | 17,62 CN¥ | 23,15 CN¥ | 33,03 CN¥ | 40,79 CN¥ | 42,75 CN¥ | 49,02 CN¥ | 51,98 CN¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 7,19 | 5,64 | 2,13 | 2,04 | 1,33 | 2,3 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 58,58% | 38,9% | 28,98% | 43,43% | 260,32% | 72,37% | 52,11% | 45,14% | 32,73% | 56,48% | 58,12% | 50,58% | 35,26% | 40,72% | 18,93% | 1,83% | 8,34% | 5,86% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 13,91% | 17,72% | 46,88% | 48,92% | 75,08% | 43,49% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | 0,58 CN¥ | 1,97 CN¥ | 7,72 CN¥ | 12,15 CN¥ | 15,49 CN¥ | 21,01 CN¥ | 28,77 CN¥ | 39,95 CN¥ | 49,90 CN¥ | 51,75 CN¥ | 55,26 CN¥ | 57,95 CN¥ | 56,87 CN¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 4,17 | 3,74 | 1,68 | 1,58 | 1,13 | 2,1 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.045 CN¥ | 6.053 CN¥ | 7.893 CN¥ | 9.457 CN¥ | 12.705 CN¥ | 47.210 CN¥ | 63.786 CN¥ | 111.549 CN¥ | 255.434 CN¥ | 364.450 CN¥ | 506.812 CN¥ | 717.124 CN¥ | 965.076 CN¥ | 1.312.985 CN¥ | 1.690.218 CN¥ | 1.695.553 CN¥ | 1.753.044 CN¥ | 1.764.829 CN¥ | 1.804.227 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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7,12% | 59,69% | 62,95% | 53,06% | 45,67% | 72,83% | 17,18% | 36,49% | 61,63% | 68,57% | 63,95% | 61,28% | 63,77% | 67% | 64,11% | 63,83% | 64,06% | 63,04% | 60,42% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.304,62% | 67,54% | 58,86% | 88,45% | 118,94% | 37,31% | 481,99% | 174,07% | 62,27% | 45,84% | 56,37% | 63,19% | 56,82% | 49,26% | 55,98% | 56,68% | 56,11% | 58,62% | 65,51% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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92,88% | 40,31% | 37,05% | 46,94% | 54,33% | 27,17% | 82,82% | 63,51% | 38,37% | 31,43% | 36,05% | 38,72% | 36,23% | 33% | 35,89% | 36,17% | 35,94% | 36,96% | 39,58% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 121.045 CN¥ | 62.604 CN¥ | 221.051 CN¥ | 266.002 CN¥ | 254.751 CN¥ | 312.615 CN¥ | 331.357 CN¥ | 238.703 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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97 CN¥ | 140 CN¥ | 267 CN¥ | 411 CN¥ | 2.138 CN¥ | 2.138 CN¥ | 2.458 CN¥ | 4.845 CN¥ | 7.691 CN¥ | 11.031 CN¥ | 17.917 CN¥ | 28.137 CN¥ | 49.655 CN¥ | 46.542 CN¥ | 41.665 CN¥ | 52.438 CN¥ | 34.378 CN¥ | 33.184 CN¥ | 86.661 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 154% | 147% | 91% | 137% | 85% | 49% | 50% | 59% | 33% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 177% | 158% | 108% | 149% | 102% | 71% | 71% | 78% | 63% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 178% | 161% | 112% | 156% | 109% | 79% | 78% | 84% | 67% | - |
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Deckungsgrad A
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Deckungsgrad A
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44,09% | 743,09% | 643,35% | 381,94% | 348,51% | 178,05% | 53,14% | 93,1% | 138,9% | 108,47% | 99,75% | 95,47% | 88,57% | 103,48% | 103,51% | 102,38% | 106,43% | 109,23% | 96,45% | - |
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Deckungsgrad B
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Deckungsgrad B
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44,09% | 743,09% | 643,35% | 381,94% | 348,51% | 178,05% | 53,14% | 93,1% | 183,56% | 131,59% | 123,39% | 121,44% | 104,67% | 117,63% | 116,48% | 114,92% | 120,56% | 123,15% | 114,87% | - |
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Deckungsgrad C
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Deckungsgrad C
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28,03% | 497,92% | 518,22% | 309,21% | 296,24% | 147,39% | 43,33% | 81,35% | 179,91% | 141,2% | 123,03% | 120,26% | 103,4% | 115,61% | 113,46% | 111,74% | 117,38% | 120,14% | 112,98% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | 18.744 | 20.704 | 20.400 | 20.568 | 20.920 | 20.912 | 21.393 | 22.021 | 21.716 | 20.912 | 20.321 | 19.200 | 19.168 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 3.665.567 CN¥ | 4.048.355 CN¥ | 1.819.428 CN¥ | 1.775.710 CN¥ | 1.253.555 CN¥ | 2.291.149 CN¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 7,19 | 5,64 | 2,13 | 2,04 | 1,33 | 2,3 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | 40,09 | 45,14 | 22,7 | 16,72 | 10,49 | 16,26 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 27,38 | 29,42 | 14,19 | 11,6 | 7,64 | 12,5 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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151,09% | 26,79% | 23,24% | 20,19% | 25,32% | 12,3% | 77,85% | 57,28% | 15,41% | 28,6% | 13,47% | 14,59% | 14,28% | 16,99% | 13,9% | 5,75% | 6,48% | 7,19% | 11,94% | - |
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Umsatzrendite
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Umsatzrendite
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16,13% | 44,75% | 38,43% | 26,14% | 26,44% | 21,11% | 24,72% | 44,41% | 31,84% | 70,65% | 27,59% | 25,61% | 23,32% | 29,32% | 20,99% | 7,3% | 8,38% | 8,5% | 13,06% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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10,76% | 15,99% | 14,63% | 10,71% | 11,57% | 8,96% | 13,38% | 20,9% | 9,5% | 19,61% | 8,62% | 8,94% | 9,11% | 11,38% | 8,91% | 3,67% | 4,15% | 4,53% | 7,21% | - |
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Arbeitsintensität
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Arbeitsintensität
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84% | 92% | 90% | 86% | 87% | 59% | 68% | 61% | 56% | 37% | 36% | 36% | 28% | 35% | 38% | 38% | 40% | 43% | 37% | - |
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Anlagenintensität
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Anlagenintensität
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16% | 8% | 10% | 14% | 13% | 41% | 32% | 39% | 44% | 63% | 64% | 64% | 72% | 65% | 62% | 62% | 60% | 58% | 63% | - |
Quelle: Leeway