Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2020
Filed with the SEC on Jul 9, 2020 and accepted by EDGAR at Jul 9, 2020, 17:00 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 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-04-01 to 2020-03-31 | $71.98bn | us-gaap:Revenues |
| Cost of revenue | 12 months2019-04-01 to 2020-03-31 | $39.88bn | us-gaap:CostOfRevenue |
| Research and development | 12 months2019-04-01 to 2020-03-31 | $6.08bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-04-01 to 2020-03-31 | $12.91bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-04-01 to 2020-03-31 | $731.0m | us-gaap:InterestExpense |
| Income tax | 12 months2019-04-01 to 2020-03-31 | $2.90bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-04-01 to 2020-03-31 | $21.10bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-04-01 to 2020-03-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-04-01 to 2020-03-31 | $1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-04-01 to 2020-03-31 | 21,346,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-01 to 2020-03-31 | $25.51bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-03-31 | $46.68bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $65.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $185.43bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $34.16bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $61.20bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $106.68bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-03-31 | 21,491,994,944 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-20-082409. Last ingested by Listed: Nov 5, 2026, 11:20 ET. Listed shows no prices and gives no investment advice.