Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2018
Filed with the SEC on Jul 27, 2018 and accepted by EDGAR at Jul 27, 2018, 20:35 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-04-01 to 2018-03-31 | $39.90bn | us-gaap:Revenues |
| Cost of revenue | 12 months2017-04-01 to 2018-03-31 | $17.07bn | us-gaap:CostOfRevenue |
| Research and development | 12 months2017-04-01 to 2018-03-31 | $3.63bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-04-01 to 2018-03-31 | $11.05bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-04-01 to 2018-03-31 | $568.0m | us-gaap:InterestExpense |
| Income tax | 12 months2017-04-01 to 2018-03-31 | $2.90bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-04-01 to 2018-03-31 | $10.22bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-04-01 to 2018-03-31 | $3.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-04-01 to 2018-03-31 | $4.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-04-01 to 2018-03-31 | 2,610,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-04-01 to 2018-03-31 | $19.95bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-03-31 | $31.77bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $40.95bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $114.33bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $21.65bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $44.27bn | us-gaap:Liabilities |
| Current portion of debt | At period end2018-03-31 | $961.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $58.32bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-03-31 | 2,571,929,843 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-18-005257. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.