XNYS
Estados financieros de Alibaba Group Holding Limited
Alibaba Group Holding Limited · BABA
$111.18
▼ -0.19 (-0.17%)
Última operación · 10/10/2026, 17:28:54 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 1,023,670 | 996,347 | 941,168 | 868,687 | 853,062 |
| Costo de ventas | 616,136 | 598,285 | 586,323 | 549,695 | 539,450 |
| Beneficio bruto | 407,534 | 398,062 | 354,845 | 318,992 | 313,612 |
| Margen bruto | 39.8% | 40.0% | 37.7% | 36.7% | 36.8% |
| Investigación y desarrollo | 66,533 | 57,151 | 52,256 | 56,744 | 55,465 |
| Gastos generales y de venta | 278,105 | 188,260 | 157,126 | 145,679 | 151,721 |
| Beneficio operativo | 59,665 | 140,905 | 113,350 | 100,351 | 69,638 |
| Margen operativo | 5.8% | 14.1% | 12.0% | 11.6% | 8.2% |
| EBITDA | 186,298 | 190,169 | 164,011 | 153,112 | 128,226 |
| Gastos por intereses | 9,793 | 9,596 | 17,911 | 16,989 | 20,611 |
| Beneficio antes de impuestos | 132,172 | 161,421 | 93,861 | 81,122 | 73,894 |
| Impuestos | 30,045 | 35,445 | 22,529 | 15,549 | 26,815 |
| Beneficio neto | 103,592 | 130,109 | 80,009 | 72,783 | 62,249 |
| Margen neto | 10.1% | 13.1% | 8.5% | 8.4% | 7.3% |
| BPA diluido | 44.00 | 53.60 | 31.36 | 27.44 | 22.72 |
| Acciones (diluidas) | 2,404 | 2,415 | 2,545 | 2,639 | 2,723 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 268,194 | 243,380 | 284,843 | 247,795 | 247,652 | 236,454 | 280,154 | 236,503 |
| Costo de ventas | 166,290 | 159,392 | 169,534 | 150,781 | 136,429 | 145,626 | 162,524 | 144,029 |
| Beneficio bruto | 101,904 | 83,988 | 115,309 | 97,014 | 111,223 | 90,828 | 117,630 | 92,474 |
| Margen bruto | 38.0% | 34.5% | 40.5% | 39.2% | 44.9% | 38.4% | 42.0% | 39.1% |
| Investigación y desarrollo | 22,465 | 18,957 | 15,480 | 17,095 | 15,001 | 14,934 | 14,662 | 14,182 |
| Gastos generales y de venta | 60,163 | 63,364 | 80,289 | 73,876 | 60,576 | 46,510 | 53,526 | 42,248 |
| Beneficio operativo | 19,275 | (848) | 20,160 | 5,365 | 34,988 | 28,465 | 41,205 | 35,246 |
| Margen operativo | 7.2% | -0.3% | 7.1% | 2.2% | 14.1% | 12.0% | 14.7% | 14.9% |
| EBITDA | 31,768 | 47,494 | 37,947 | 35,474 | 60,384 | 30,936 | 66,255 | 60,786 |
| Gastos por intereses | 2,345 | 2,241 | 2,557 | 2,517 | 2,478 | 2,496 | 2,485 | 2,427 |
| Beneficio antes de impuestos | 23,176 | 30,672 | 24,091 | 26,162 | 51,247 | 18,827 | 57,583 | 50,926 |
| Impuestos | 12,762 | 7,170 | 8,460 | 5,550 | 8,865 | 6,854 | 11,149 | 7,379 |
| Beneficio neto | 10,584 | 25,541 | 16,383 | 21,019 | 40,649 | 12,559 | 49,127 | 44,033 |
| Margen neto | 3.9% | 10.5% | 5.8% | 8.5% | 16.4% | 5.3% | 17.5% | 18.6% |
| BPA diluido | 3.68 | 10.40 | 6.64 | 8.72 | 18.00 | 5.20 | 20.40 | 18.16 |
| Acciones (diluidas) | 2,416 | 2,404 | 2,414 | 2,396 | 2,394 | 2,394 | 2,400 | 2,415 |
Balance
Millones de CNY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 357,591 | 464,765 | 602,165 | 557,617 | 491,063 |
| Cuentas por cobrar | 0 | 76,215 | 68,926 | 64,165 | 71,332 |
| Inventarios | 0 | 18,916 | 25,469 | 28,556 | 30,131 |
| Activo corriente | 608,488 | 669,708 | 746,645 | 693,425 | 635,539 |
| Propiedad, planta y equipo | 281,643 | 249,731 | 273,529 | 257,521 | 253,818 |
| Fondo de comercio e intangibles | 263,374 | 276,835 | 286,730 | 315,109 | 329,288 |
| Activo total | 1,902,438 | 1,806,989 | 1,765,452 | 1,753,676 | 1,698,054 |
| Pasivo corriente | 474,619 | 436,012 | 421,656 | 385,479 | 384,340 |
| Deuda total | 259,025 | 248,490 | 205,687 | 195,634 | 176,853 |
| Pasivo total | 780,375 | 715,214 | 652,460 | 630,332 | 614,248 |
| Patrimonio neto | 1,056,924 | 1,011,404 | 986,892 | 990,035 | 949,898 |
| Deuda neta | (98,567) | (216,276) | (396,479) | (361,983) | (314,210) |
Flujo de caja
Millones de CNY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 76,213 | 164,820 | 184,007 | 199,900 | 140,388 |
| Inversión en activos fijos | (126,937) | (86,661) | (33,184) | (34,378) | (52,438) |
| Flujo de caja libre | (50,724) | 78,159 | 150,823 | 165,523 | 87,950 |
| Dividendos pagados | (33,732) | (29,310) | (18,085) | 0 | 0 |
| Recompra de acciones | (7,638) | (87,357) | (89,432) | (74,802) | (60,208) |
| Flujo de inversión | (67,336) | (206,605) | (26,270) | (137,201) | (190,540) |
| Flujo de financiación | (20,573) | (57,122) | (104,805) | (64,074) | (68,132) |
| Variación de caja | (15,700) | (100,370) | 40,596 | (17,309) | (115,664) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.