Escolar Documentos
Profissional Documentos
Cultura Documentos
Current Ratio
Inventory turnover
Profitability Ratios
Profit margin
Asset Turnover
Return on Asset
Payout ratio
Solvency Ratios
71460/29102 0.91
2562/71460 0.04
2562/2458 1.04
Fiscal year ends in March. CNY in millions except per share data. 2015
71289
6701
264
2319
1226
16082
-4012
1237
10567
-48837
56836
-5438
3395
-52988
12198
-5407
5409
-42831
1859
765
-146
1120
693
-19795
-342
-15846
466
-1375
108193
106818
56836
-10845
45991
ALIBABA GROUP HOLDING LTD ADR (BABA) CashFlowFlag INCOME STATEMENT
Fiscal year ends in March. CNY in millions except per share data. 2015
Revenue 76204
Cost of revenue 23834
Gross profit 52370
Operating expenses
Sales, General and administrative 16313
Other operating expenses 12922
Total operating expenses 29235
Operating income 23135
Interest Expense 2750
Other income (expense) 11941
Income before income taxes 32326
Provision for income taxes 6416
Minority interest 59
Other income -1531
Net income from continuing operations 24320
Other -59
Net income 24261
Preferred dividend 112
Net income available to common shareholders 24149
Earnings per share
Basic 10.33
Diluted 9.7
Weighted average shares outstanding
Basic 2337
Diluted 2500
EBITDA 39491
2016
101143
34355
66788
20512
17174
37686
29102
1946
54312
81468
8449
-171
-1901
71289
171
71460
71460
29.07
27.89
2458
2562
90115
ALIBABA GROUP HOLDING LTD ADR (BABA) CashFlowFlag BALANCE SHEET
Fiscal year ends in March. CNY in millions except per share data. 2015 2016
Cash and cash equivalents 108193 106818
Short-term investments 17806 8878
Total cash 125999 115696
Receivables 11163 11738
Deferred income taxes 256 451
Prepaid expenses 815 3891
Other current assets 3876 2294
Total current assets 142109 134070
Fixtures and equipment 10259 13772
Other properties 4646 8038
Property and equipment, at cost 14905 21810
Accumulated Depreciation -5766 -8181
Property, plant and equipment, net 9139 13629
Equity and other investments 48488 120853
Goodwill 41933 81645
Intangible assets 9680 8246
Deferred income taxes 157 30
Other long-term assets 3928 5977
Total non-current assets 113325 230380
Total assets 255434 364450
Short-term debt 1990 4304
Taxes payable 3368 3733
Accrued liabilities 13412 23562
Deferred revenues 7914 10297
Other current liabilities 12988 10143
Total current liabilities 39672 52039
Long-term debt 50603 53467
Deferred taxes liabilities 4493 6471
Deferred revenues 445 418
Minority interest 11974 32552
Other long-term liabilities 2808 2516
Total non-current liabilities 70323 95424
Total liabilities 109995 147463
Common stock 1 1
Additional paid-in capital 117142 132206
Retained earnings 24842 78752
Accumulated other comprehensive income 3454 6028
Total stockholders' equity 145439 216987
Total liabilities and stockholders' equity 255434 364450
Shares % Total Shares
Name Held Shares Held Change
VA CollegeAmerica EuroPacific Gr 529F 23189745 0.92 -1099500
Oppenheimer Developing Markets A 11726146 0.46 -1082756
VA CollegeAmerica Grth Fund of Amer 529F 11566100 0.46 -28000
Vanguard International Growth Inv 9584201 0.38 -222212
T. Rowe Price Blue Chip Growth 9454380 0.37 983500
T. Rowe Price Growth Stock 8488974 0.34 -193500
Vanguard PRIMECAP Inv 8316073 0.33 0
iShares Core MSCI Emerging Markets 7698030 0.3 25404
Harbor Capital Appreciation Instl 6534271 0.26 -993083
Harbor International Institutional 6092443 0.24 -419301
VA CollegeAmerica Cap World G/I 529E 5832280 0.23 0
Vanguard Emerging Mkts Stock Idx Inv 4409383 0.17 4409383
Fidelity® Series Emerging Markets 4366906 0.17 185600
Artisan International Investor 3511593 0.14 -203135
Vanguard Total Intl Stock Index Inv 3413638 0.13 3413638
T. Rowe Price Emerging Markets Stock 3160974 0.12 241300
Fidelity® Contrafund® 3045081 0.12 60600
Virtus Emerging Markets Opportunities I 2841470 0.11 -449762
VA CollegeAmerica New World 529F 2652900 0.1 -141200
Loomis Sayles Growth Y 2651723 0.1 0
% Chg from % Total Date of
Prior Port Assets Portfolio
-4.53 2.76 43008
-8.45 5.46 43008
-0.24 1.24 43008
-2.27 5.14 43008
11.61 3.85 43008
-2.23 2.98 43008
0 2.46 43008
0.33 3.53 43039
-13.19 4.01 43008
-6.44 3.24 43008
0 1.13 43008
New 0.88 43008
4.44 4.83 43008
-5.47 4.32 43008
New 0.19 43008
8.26 5.29 43008
2.03 0.45 43008
-13.67 5.96 43008
-5.05 1.45 43008
0 6.41 43008