Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
BABA (03012)
- 0.440
- 0.0000.00%
15min DelayMarket Closed Aug 28 15:18 CST
98.88MMarket Cap48.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.440Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio224.72MShares0.00052wk Low0.009EPS TTM11.04MFloat Cap0.446Historical High48.89P/E (Static)25.10MShs Float0.149Historical Low0.009EPS LYR0.00%Range %0.00Dividend TTM1.73P/B100Lot Size0.23%Div Yield TTM
03012 BABA
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.20%23.02M | 1.20%23.02M | 0.19%22.51M | -9.98%22.74M | -9.98%22.74M | 70.00%22.47M | 40.73%25.27M | --25.27M | 2.09%13.22M | -6.80%17.95M |
| -Cash and cash equivalents | -12.52%7.51M | -12.52%7.51M | 3.34%7.68M | -28.63%8.58M | -28.63%8.58M | -43.77%7.43M | -18.61%12.02M | --12.02M | 2.09%13.22M | -23.31%14.77M |
| -Including:Cash | -12.52%7.51M | -12.52%7.51M | 3.34%7.68M | -28.63%8.58M | -28.63%8.58M | -43.77%7.43M | -18.61%12.02M | --12.02M | 2.09%13.22M | -23.31%14.77M |
| -Short term investments | 9.51%15.51M | 9.51%15.51M | -1.36%14.83M | 6.95%14.16M | 6.95%14.16M | --15.04M | 316.35%13.24M | --13.24M | ---- | --3.18M |
| Receivables | 16.28%6.41M | 16.28%6.41M | -9.34%6.02M | -1.09%5.51M | -1.09%5.51M | 6.04%6.64M | -15.44%5.57M | --5.57M | -54.70%6.26M | -36.80%6.59M |
| -Accounts receivable | 11.63%5.38M | 11.63%5.38M | 2.17%4.94M | -12.49%4.82M | -12.49%4.82M | -13.78%4.84M | -14.04%5.5M | --5.5M | -13.20%5.61M | -38.22%6.4M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -13.03%5.69M | --5.69M | ---- | -37.86%6.54M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | -34.27%-184.05K | ---184.05K | ---- | 14.34%-137.08K |
| -Other receivables | 48.56%1.03M | 48.56%1.03M | -40.23%1.08M | 929.77%694K | 929.77%694K | 176.80%1.8M | -63.75%67.39K | --67.39K | -91.15%651K | 200.56%185.89K |
| Inventory | 16.22%4.49M | 16.22%4.49M | 16.47%4.42M | -6.73%3.87M | -6.73%3.87M | -32.96%3.8M | -38.12%4.14M | --4.14M | -37.30%5.66M | -5.55%6.7M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 51.44%1.07M | --1.07M | ---- | -71.51%704.13K |
| Tax assets-Current | 22.14%651K | 22.14%651K | -25.57%524K | 15.04%533K | 15.04%533K | 75.56%704K | 258.65%463.33K | --463.33K | 1,332.14%401K | 607.36%129.19K |
| Total current assets | 5.86%34.57M | 5.86%34.57M | -0.39%33.47M | -10.57%32.65M | -10.57%32.65M | 31.59%33.6M | 13.84%36.51M | --36.51M | -28.70%25.54M | -18.33%32.07M |
| Non current assets | ||||||||||
| Net PPE | -2.47%40.61M | -2.47%40.61M | 0.34%40.88M | 3.91%41.63M | 3.91%41.63M | 1.74%40.74M | -2.03%40.07M | --40.07M | 20.00%40.05M | 28.25%40.9M |
| -Gross PP&E | -2.47%40.61M | -2.47%40.61M | 0.34%40.88M | -25.72%41.63M | -25.72%41.63M | 1.74%40.74M | 2.16%56.05M | --56.05M | 20.00%40.05M | 23.13%54.86M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -14.44%-15.98M | ---15.98M | ---- | -10.23%-13.96M |
| Total investment | 2.78%665K | 2.78%665K | --665K | --647K | --647K | ---- | --0 | --0 | 114.61%10.07M | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -Financial asset investment | 2.78%665K | 2.78%665K | --665K | --647K | --647K | ---- | ---- | ---- | --620K | ---- |
| -Including:Available-for-sale securities | 2.78%665K | 2.78%665K | --665K | --647K | --647K | ---- | ---- | ---- | --620K | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.39%9.45M | ---- |
| Deferred tax assets-non current | -13.95%37K | -13.95%37K | -17.31%43K | -17.88%43K | -17.88%43K | 79.31%52K | 80.57%52.37K | --52.37K | 866.67%29K | 71.60%29K |
| Restricted or pledged cash-non current | ---- | ---- | ---- | ---- | ---- | --647K | 1.75%630.94K | --630.94K | ---- | 1.76%620.12K |
| Total non current assets | -2.40%41.31M | -2.40%41.31M | 0.35%41.59M | 3.86%42.32M | 3.86%42.32M | -17.35%41.44M | -1.92%40.75M | --40.75M | 29.65%50.14M | 11.67%41.55M |
| Total assets | 1.20%75.87M | 1.20%75.87M | 0.02%75.06M | -2.96%74.98M | -2.96%74.98M | -0.84%75.04M | 4.95%77.26M | --77.26M | 1.59%75.68M | -3.73%73.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.54%2.56M | -10.54%2.56M | -7.11%3.11M | -20.18%2.86M | -20.18%2.86M | -15.27%3.35M | -11.54%3.58M | --3.58M | -36.03%3.95M | -22.42%4.05M |
| -Current debt and capital lease obligation | -10.54%2.56M | -10.54%2.56M | -7.11%3.11M | -20.18%2.86M | -20.18%2.86M | -15.27%3.35M | -11.54%3.58M | --3.58M | -36.03%3.95M | -22.42%4.05M |
| -Including:Current debt | -1.21%2.04M | -1.21%2.04M | 21.17%2.41M | -12.78%2.07M | -12.78%2.07M | -24.86%1.99M | -15.18%2.37M | --2.37M | -49.01%2.65M | -33.92%2.8M |
| -Including:Current capital Lease obligation | -35.03%512K | -35.03%512K | -48.56%698K | -34.71%788K | -34.71%788K | 4.22%1.36M | -3.37%1.21M | --1.21M | 32.59%1.3M | 27.12%1.25M |
| Payables | 16.15%3.32M | 16.15%3.32M | 30.18%2.99M | 33.24%2.86M | 33.24%2.86M | -20.00%2.3M | -15.45%2.15M | --2.15M | -52.37%2.87M | -65.11%2.54M |
| -accounts payable | 11.77%1.3M | 11.77%1.3M | 20.39%1.17M | -1.50%1.16M | -1.50%1.16M | -12.68%971K | -10.57%1.18M | --1.18M | -40.22%1.11M | -67.03%1.32M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -53.72%117.3K | --117.3K | -99.72%3K | -87.55%253.45K |
| -Other payable | 19.15%2.02M | 19.15%2.02M | 37.36%1.82M | 100.07%1.7M | 100.07%1.7M | -24.50%1.33M | -12.09%848.19K | --848.19K | -43.46%1.76M | -21.90%964.89K |
| Accrued and deferred income | -15.60%92K | -15.60%92K | --0 | -89.67%109K | -89.67%109K | -18.92%30K | -12.32%1.06M | --1.06M | --37K | -48.60%1.2M |
| Current liabilities | 2.47%5.97M | 2.47%5.97M | 7.49%6.1M | -14.08%5.83M | -14.08%5.83M | -17.27%5.67M | -12.94%6.78M | --6.78M | -43.79%6.86M | -47.50%7.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.62%4.57M | -9.62%4.57M | -16.19%4.35M | -15.67%5.05M | -15.67%5.05M | -11.76%5.19M | 90.31%5.99M | --5.99M | 106.97%5.88M | -4.57%3.15M |
| -Long term debt and capital lease obligation | -9.62%4.57M | -9.62%4.57M | -16.19%4.35M | -15.67%5.05M | -15.67%5.05M | -11.76%5.19M | 90.31%5.99M | --5.99M | 106.97%5.88M | -4.57%3.15M |
| -Including:Long term debt | -6.32%4.05M | -6.32%4.05M | -8.24%3.99M | -6.03%4.32M | -6.03%4.32M | -7.75%4.35M | 271.13%4.6M | --4.6M | 282.78%4.71M | -13.04%1.24M |
| -Including:Long term capital lease obligation | -29.26%515K | -29.26%515K | -57.38%358K | -47.59%728K | -47.59%728K | -27.96%840K | -27.19%1.39M | --1.39M | -27.53%1.17M | 1.88%1.91M |
| Long term accounts payable and other payables | -24.28%2.15M | -24.28%2.15M | -17.13%2.48M | -19.33%2.84M | -19.33%2.84M | -7.65%2.99M | -6.61%3.52M | --3.52M | -7.11%3.24M | -6.13%3.77M |
| Non current deferred liabilities | 5.85%3.67M | 5.85%3.67M | -2.88%3.47M | -2.88%3.47M | -2.88%3.47M | 8.60%3.57M | 8.60%3.57M | --3.57M | 28.63%3.29M | 22.38%3.29M |
| Total non current liabilities | -8.56%10.39M | -8.56%10.39M | -12.39%10.3M | -13.16%11.36M | -13.16%11.36M | -5.29%11.75M | 28.19%13.08M | --13.08M | 39.63%12.41M | 2.05%10.2M |
| Total liabilities | -4.82%16.36M | -4.82%16.36M | -5.92%16.39M | -13.47%17.19M | -13.47%17.19M | -9.55%17.43M | 10.39%19.86M | --19.86M | -8.63%19.27M | -27.55%17.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | -0.00%23.24M | -0.00%23.24M | 0.00%23.24M | 0.00%23.24M | --23.24M | 0.00%23.24M | 0.00%23.24M |
| -common stock | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | -0.00%23.24M | -0.00%23.24M | 0.00%23.24M | 0.00%23.24M | --23.24M | 0.00%23.24M | 0.00%23.24M |
| Retained earnings | 3.31%54.75M | 3.31%54.75M | 2.21%53.86M | 1.05%52.99M | 1.05%52.99M | 2.65%52.69M | 3.50%52.44M | --52.44M | 5.91%51.34M | 8.31%50.67M |
| Other reserves | 12.50%-7K | 12.50%-7K | -16.67%-7K | 9.89%-8K | 9.89%-8K | 33.33%-6K | ---8.88K | ---8.88K | ---9K | --0 |
| Other equity interest | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | ---18.82M | 0.00%-18.82M | 0.00%-18.82M |
| Total stockholders'equity | 3.06%59.16M | 3.06%59.16M | 2.04%58.27M | 0.97%57.4M | 0.97%57.4M | 2.44%57.1M | 3.20%56.85M | --56.85M | 5.40%55.74M | 7.60%55.08M |
| Noncontrolling interests | -7.67%361K | -7.67%361K | -23.15%395K | -29.02%391K | -29.02%391K | -23.17%514K | 1.31%550.88K | --550.88K | 29.40%669K | 22.26%543.74K |
| Total equity | 2.99%59.52M | 2.99%59.52M | 1.82%58.66M | 0.68%57.79M | 0.68%57.79M | 2.14%57.62M | 3.19%57.4M | --57.4M | 5.63%56.41M | 7.72%55.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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