Income Statement

All numbers in thousands

Revenue 3/31/2016 3/31/2015 3/31/2014
Total Revenue 15,638,000 12,292,000 8,444,000
Cost of Revenue 5,312,000 3,844,000 2,150,000
Gross Profit 10,327,000 8,447,000 6,294,000
Operating Expenses
Research Development 2,132,000 1,719,000 819,000
Selling General and
3,172,000 2,631,000 1,409,000
Administrative
Non Recurring 70,000 28,000 7,000
Others 453,000 337,000 51,000
Total Operating Expenses 5,827,000 4,715,000 2,286,000
Operating Income or Loss 4,500,000 3,732,000 4,008,000
Income from Continuing Operations
Total Other
8,397,000 1,926,000 656,000
Income/Expenses Net
Earnings Before Interest
12,897,000 5,658,000 4,663,000
and Taxes
Interest Expense 301,000 444,000 353,000
Income Before Tax 12,596,000 5,214,000 4,310,000
Income Tax Expense 1,306,000 1,035,000 514,000
Minority Interest 5,033,000 1,931,000 174,000
Net Income From
11,049,000 3,913,000 3,750,000
Continuing Ops
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting
- - -
Changes
Other Items - - -
Net Income
Net Income 11,049,000 3,913,000 3,750,000
Preferred Stock And Other
- - -
Adjustments
Net Income Applicable
11,049,000 3,895,000 3,711,000
To Common Shares
Cash Flow
All numbers in
thousands
Period Ending 3/31/2016 3/31/2015 3/31/2014
Net Income 11,049,000 3,913,000 3,750,000
Operating Activities, Cash Flows Provided By or Used
In
Depreciation 1,077,000 739,000 266,000
Adjustments To
-4,516,000 1,687,000 935,000
Net Income
Changes In
Accounts - -137,000 -214,000
Receivables
Changes In
1,808,000 2,281,000 1,279,000
Liabilities
Changes In
- - -
Inventories
Changes In
Other Operating -603,000 -1,845,000 -1,788,000
Activities
Total Cash Flow
From Operating 8,788,000 6,648,000 4,242,000
Activities
Investing Activities, Cash Flows Provided By or Used
In
Capital
-841,000 -769,000 -528,000
Expenditures
Investments -4,831,000 -5,909,000 -4,453,000
Other Cash flows
from Investing -952,000 -1,943,000 -326,000
Activities
Total Cash Flows
From Investing -6,622,000 -8,622,000 -5,307,000
Activities
Financing Activities, Cash Flows Provided By or Used
In
Dividends Paid - -27,000 -33,000
Sale Purchase of
-2,945,000 9,939,000 -517,000
Stock
Net Borrowings 383,000 4,201,000 2,057,000
Other Cash
Flows from
- - -
Financing
Activities
Total Cash Flows
From Financing -2,450,000 14,113,000 1,506,000
Activities
Effect Of
Exchange Rate 72,000 -18,000 -16,000
Changes
Change In Cash
and Cash -213,000 12,121,000 426,000
Equivalents
Balance
Sheet
All numbers in
thousands
3/31/201 3/31/201
Period Ending 3/31/2016
5 4
Current Assets
Cash And Cash
16,724,000 17,822,000 6,105,000
Equivalents
Short Term
1,373,000 2,872,000 1,935,000
Investments
Net Receivables - - 2,116,000
Inventory - - -
Other Current
2,633,000 2,228,000 752,000
Assets
Total Current
20,729,000 22,922,000 10,909,000
Assets
Long Term
18,686,000 7,821,000 3,327,000
Investments
Property Plant and
2,107,000 1,474,000 898,000
Equipment
Goodwill 12,624,000 6,764,000 1,897,000
Intangible Assets 1,275,000 1,561,000 573,000
Accumulated
- - -
Amortization
Other Assets 929,000 659,000 336,000
Deferred Long
Term Asset - - -
Charges
Total Assets 56,350,000 41,202,000 17,940,000
Current Liabilities
Accounts Payable 4,657,000 3,640,000 2,116,000
Short/Current
665,000 321,000 2,094,000
Long Term Debt
Other Current
2,723,000 2,439,000 1,803,000
Liabilities
Total Current
8,046,000 6,399,000 6,012,000
Liabilities
Long Term Debt 8,267,000 8,162,000 4,939,000
Other Liabilities 335,000 347,000 12,000
Deferred Long
Term Liability 1,066,000 797,000 413,000
Charges
Minority Interest 5,033,000 1,931,000 174,000
Negative Goodwill - - -
Total Liabilities 22,746,000 17,636,000 11,549,000
Stockholders' Equity
Misc. Stocks
54,000 106,000 1,673,000
Options Warrants
Redeemable
- - -
Preferred Stock
Preferred Stock - - -
Common Stock - - -
Retained Earnings 12,176,000 4,007,000 190,000
Treasury Stock - - -
Capital Surplus 20,441,000 18,895,000 4,349,000
Other Stockholder
932,000 557,000 179,000
Equity
Total Stockholder
33,550,000 23,459,000 4,718,000
Equity
Net Tangible
19,651,000 15,134,000 2,248,000
Assets
ALIBABA GROUP HOLDING LTD ADR (BABA) CashFlowFlag INCOME STATEMENT
Fiscal year ends in March. CNY in millions
except per share data. 2012-03 2013-03 2014-03 2015-03 2016-03 TTM Conversion
Revenue 3003.75 5177.55 7875.6 11430.6 15171.45 16957.8 0.15
Cost of revenue 983.1 1457.85 2005.35 3575.1 5153.25 5908.2
Gross profit 2020.65 3719.7 5870.25 7855.5 10018.2 11049.6
Operating expenses 0 0 0 0 0 0
Sales, General and administrative 790.35 975.3 1314.45 2446.95 3076.8 3357.6
Other operating expenses 478.05 1131.75 817.8 1938.3 2576.1 2778.75
Total operating expenses 1268.4 2107.05 2132.25 4385.25 5652.9 6136.35
Operating income 752.25 1612.65 3738 3470.25 4365.3 4913.25
0 0 0 0 0 0
Interest Expense 10.2 235.8 329.25 412.5 291.9 314.25
Other income (expense) 87.75 139.95 611.55 1791.15 8146.8 4333.8
Income before income taxes 829.8 1516.8 4020.3 4848.9 12220.2 8932.8
0 0 0 0 0 0
Provision for income taxes 126.3 218.55 479.4 962.4 1267.35 1371.9
Minority interest 65.55 17.55 13.2 8.85 -25.65 -82.8
Other income 61.8 16.65 -17.25 -229.65 -285.15 -501.45
Net income from continuing operations 699.75 1297.35 3510.45 3648 10693.35 7142.25
0 0 0 0 0 0
Other -65.55 -17.55 -13.2 -8.85 25.65 82.8
Net income 634.2 1279.8 3497.25 3639.15 10719 7225.05
Preferred dividend 0 19.2 35.85 16.8 0 0
Net income available to common shareholders 634.2 1260.6 3461.4 3622.35 10719 7225.05
0 0 0 0 0 0
Earnings per share 0 0 0 0 0 0
Basic 0 0 1.5435 1.5495 4.3605 2.9505
Diluted 0 0 1.5 1.455 4.1835 2.8365
Weighted average shares outstanding 0 0 0 0 0 0
Basic 0 0 339.9 350.55 368.7 368.55
Diluted 0 0 349.8 375 384.3 383.55
EBITDA 970.5 1892.85 4597.65 5923.65 13517.25 9777.3