Alibaba Group Holding Limited 9988.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Consumer Cyclical · website
Alibaba Group Holding Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | CN¥1.02T | CN¥996.3B | CN¥941.2B | CN¥868.7B |
| Gross profit | CN¥407.5B | CN¥398.1B | CN¥354.8B | CN¥319.0B |
| R&D expense | CN¥66.5B | CN¥57.2B | CN¥52.3B | CN¥56.7B |
| SG&A expense | CN¥278.1B | CN¥188.3B | CN¥157.1B | CN¥145.7B |
| Operating income | CN¥59.7B | CN¥147.1B | CN¥123.9B | CN¥103.1B |
| Interest expense | CN¥9.8B | CN¥9.6B | CN¥17.9B | CN¥17.0B |
| Income tax | CN¥30.0B | CN¥35.4B | CN¥22.5B | CN¥15.5B |
| Net income | CN¥103.6B | CN¥130.1B | CN¥80.0B | CN¥72.8B |
| EPS (diluted) | CN¥5.50 | CN¥6.70 | CN¥3.91 | CN¥3.43 |
| Operating cash flow | CN¥76.2B | CN¥163.5B | CN¥182.6B | CN¥199.8B |
| Free cash flow | -CN¥50.7B | CN¥77.5B | CN¥149.7B | CN¥165.4B |
| Cash & equivalents | CN¥131.5B | CN¥145.5B | CN¥248.1B | CN¥193.1B |
| Inventory | CN¥18.9B | CN¥18.9B | CN¥25.5B | CN¥28.5B |
| Goodwill | CN¥247.4B | CN¥255.5B | CN¥259.7B | CN¥268.1B |
| Total assets | CN¥1.91T | CN¥1.80T | CN¥1.76T | CN¥1.75T |
| Total debt | CN¥281.7B | CN¥248.1B | CN¥205.6B | CN¥195.6B |
| Total liabilities | CN¥783.3B | CN¥714.1B | CN¥652.2B | CN¥630.1B |
| Shareholders' equity | CN¥1.06T | CN¥1.01T | CN¥986.5B | CN¥989.7B |
| Share buybacks | CN¥7.6B | CN¥86.7B | CN¥88.7B | CN¥74.7B |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +2.7% | +5.9% | +8.3% | — |
| Net income growth | -20.4% | +62.6% | +9.9% | — |
| EPS growth | -17.9% | +71.4% | +14.0% | — |
| Free cash flow growth | -165.4% | -48.2% | -9.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2026-03-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.