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Last update at 2024-05-02T15:12:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 550.99M | -252.51400M | 401.22M | 9.09M | -60.83000M |
Minority interest | -0.85600M | 0.39M | -20.34600M | -66.63000M | -57.69300M |
Net income | 533.41M | -265.55500M | 348.59M | -6.58600M | -81.94900M |
Selling general administrative | 379.49M | 395.08M | 293.60M | 219.97M | 181.02M |
Selling and marketing expenses | 1768.67M | 1981.28M | 1222.01M | 722.72M | 454.84M |
Gross profit | 5701.33M | 4107.99M | 3617.25M | 2231.38M | 1331.26M |
Reconciled depreciation | 63.72M | 60.58M | 39.63M | 41.69M | 3.99M |
Ebit | 493.11M | -792.29500M | 266.18M | -32.52500M | -62.95500M |
Ebitda | 556.83M | -731.71900M | 305.81M | 9.16M | -58.96600M |
Depreciation and amortization | 63.72M | 60.58M | 39.63M | 41.69M | 3.99M |
Non operating income net other | - | - | - | - | - |
Operating income | 493.11M | -792.29500M | 266.18M | -32.52500M | -62.95500M |
Other operating expenses | 26794.80M | 21596.46M | 15407.64M | 9638.63M | 5189.20M |
Interest expense | 5.83M | 3.81M | 2.45M | 21.96M | 27.97M |
Tax provision | 16.73M | 13.43M | 58.54M | 24.79M | 30.93M |
Interest income | 331.59M | 209.84M | 165.41M | 56.21M | 25.06M |
Net interest income | -5.83300M | 206.02M | 162.97M | 34.25M | -2.91000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 16.73M | 13.43M | 58.54M | 24.79M | 30.93M |
Total revenue | 26763.02M | 20577.62M | 15518.47M | 9596.48M | 5095.87M |
Total operating expenses | 5733.12M | 5126.84M | 3506.42M | 2273.53M | 1424.60M |
Cost of revenue | 21061.68M | 16469.62M | 11901.22M | 7365.10M | 3764.60M |
Total other income expense net | 57.89M | 539.78M | 135.04M | 41.62M | 2.12M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 534.26M | -265.94100M | 342.68M | -15.69600M | -91.76400M |
Net income applicable to common shares | - | -265.55500M | 348.59M | -6.58600M | -81.94900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 20747.56M | 19201.97M | 17739.20M | 7869.97M | 5981.89M |
Intangible assets | 309.01M | 326.21M | 2.94M | 4.47M | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 63.12M | 11.02M | 60.24M | 1.72M |
Total liab | 5600.22M | 5129.74M | 3457.60M | 2667.46M | 3245.06M |
Total stockholder equity | 15173.71M | 14098.42M | 14301.95M | 5269.15M | 2794.52M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1685.96M | 1242.88M | 828.99M | 712.35M | 630.73M |
Common stock | 119.13M | 119.10M | 118.86M | 106.11M | 102.90M |
Capital stock | 119.13M | 119.10M | 118.86M | 106.11M | 102.90M |
Retained earnings | -841.69100M | -1309.01300M | -985.65200M | -1297.06600M | -1280.59500M |
Other liab | - | 222.85M | 39.32M | 19.83M | 11.68M |
Good will | 810.85M | 810.85M | 54.58M | 54.58M | 27.01M |
Other assets | - | 37.68M | 17.53M | 28.62M | 89.20M |
Cash | 10917.17M | 10547.85M | 11636.77M | 2594.98M | 280.37M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5437.44M | 4822.13M | 3400.87M | 2609.90M | 3233.38M |
Current deferred revenue | - | - | - | - | - |
Net debt | -10839.37300M | -10412.43700M | -11599.02900M | -2525.22600M | 1419.63M |
Short term debt | 37.44M | 50.66M | 20.33M | 32.03M | 1700.00M |
Short long term debt | - | - | - | 0.00000M | 1700.00M |
Short long term debt total | 77.80M | 135.41M | 37.74M | 69.75M | 1700.00M |
Other stockholder equity | 15896.26M | 13979.32M | 14183.09M | 5163.04M | 2691.62M |
Property plant equipment | - | 165.11M | 52.29M | 82.93M | 8.89M |
Total current assets | 14913.79M | 13565.51M | 14199.73M | 5013.00M | 3303.39M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 12961.35M | 14244.44M | 5210.10M | 2767.51M |
Short term investments | - | - | - | 402.49M | 1736.71M |
Net receivables | 578.08M | 1073.94M | 772.91M | 589.17M | 538.80M |
Long term debt | - | - | - | - | - |
Inventory | 2102.31M | 1550.15M | 1468.61M | 1217.26M | 595.79M |
Accounts payable | 3714.05M | 3528.60M | 2551.55M | 1865.53M | 902.65M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4611.52M | 4316.89M | 3429.68M | 434.82M | 1776.09M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5833.77M | 5636.46M | 3539.48M | 2856.98M | 2678.49M |
Capital lease obligations | 77.80M | 135.41M | 37.74M | 69.75M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -532.43600M | 2799.35M | -4724.61400M | 1359.44M | -2383.12200M |
Change to liabilities | 0.00000M | 1029.67M | 735.04M | 979.86M | 619.44M |
Total cashflows from investing activities | - | 1872.31M | -4961.48400M | 1345.38M | -2395.71100M |
Net borrowings | - | -47.01200M | -31.61600M | -1729.77300M | 1700.00M |
Total cash from financing activities | -111.27800M | -58.62800M | 8922.41M | 328.81M | 1708.49M |
Change to operating activities | - | -44.39200M | -122.06500M | -152.54400M | 66.00M |
Net income | 550.99M | -252.51400M | 401.22M | 9.09M | -60.83000M |
Change in cash | -104.57700M | 2089.15M | 4657.29M | 2314.61M | -228.04800M |
Begin period cash flow | 9341.43M | 7252.27M | 2594.98M | 280.37M | 508.42M |
End period cash flow | 9236.85M | 9341.43M | 7252.27M | 2594.98M | 280.37M |
Total cash from operating activities | 255.69M | 424.36M | 1009.43M | 583.62M | 396.37M |
Issuance of capital stock | 12.89M | 9.69M | 8993.71M | 2112.56M | 52.98M |
Depreciation | 63.72M | 60.58M | 39.63M | 41.69M | 3.99M |
Other cashflows from investing activities | - | -112.08600M | -234.52800M | 5.55M | -3.65900M |
Dividends paid | - | - | - | - | 2293.54M |
Change to inventory | -711.69400M | -129.20000M | -283.82600M | -638.96000M | -141.47300M |
Change to account receivables | -64.62600M | -201.98300M | 7.44M | 41.80M | -275.29900M |
Sale purchase of stock | -81.58200M | -16.51900M | -39.58000M | -17.81400M | -37.84600M |
Other cashflows from financing activities | -42.58600M | -51.80200M | -31.72600M | -65.93400M | 2297.52M |
Change to netincome | - | -24.75600M | 284.62M | 318.36M | 205.66M |
Capital expenditures | 5.92M | 15.12M | 17.56M | 13.51M | 6.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -568.13000M | 671.12M | 294.65M | 233.94M | 268.01M |
Stock based compensation | 308.89M | 408.10M | 396.96M | 277.14M | 213.49M |
Other non cash items | -99.78300M | -462.92200M | -123.02500M | 21.75M | -28.28800M |
Free cash flow | 249.77M | 409.25M | 991.87M | 570.10M | 390.27M |
Sector: Healthcare Industry: Pharmaceutical Retailers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ALBHF Alibaba Health Information Technology Limited |
0.06 15.49% | 0.41 | 48.00 | 62.11 | 0.25 | 3.04 | 0.20 | 6.01 |
WBA Walgreens Boots Alliance Inc |
- -% | 17.34 | - | 7.60 | 0.16 | 1.09 | 0.39 | -21.1795 |
RADLY Raia Drogasil SA ADR |
- -% | 5.00 | 47.15 | 32.68 | 0.34 | 9.83 | 0.35 | 3.29 |
ALBBY Alibaba Health Information Technology Limited |
- -% | 6.89 | 63.53 | 135.14 | 0.27 | 3.41 | 0.19 | 5.91 |
SHPPF Shop Apotheke Europe N.V |
- -% | 148.00 | - | - | 2.80 | 2.28 | 1.70 | 78.78 |
Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. It offers range of prescription drugs, over-the-counter drugs, nutritional supplements, medical devices, contact lenses, and various other health-related products through its online stores on Tmall.com and offline pharmacy outlets to business-to-customer and business-to-business customers; and pharmaceutical products, medical devices and healthcare products, health food, adult and family planning products, contact lenses, and medical and healthcare services through its e-commerce platform. The company also provides medical and healthcare services, including medical checkups, nucleic acid testing, medical consultation, registration, vaccination, and traditional Chinese medicine through various channels, such as Taobao, Tmall, Alipay, Dr. Deer APP, AMap, Freshippo, DingTalk, and Quark. In addition, it engages in the digital tracking business; provision of network hospital, healthcare related internet information, internet information, and healthcare related technical services; operation of internet hospitals; and asset management services. The company was formerly known as CITIC 21CN Company Limited and changed its name to Alibaba Health Information Technology Limited in September 2014. Alibaba Health Information Technology Limited was incorporated in 1998 and is based in Causeway Bay, Hong Kong.
Tower One, Causeway Bay, Hong Kong
Name | Title | Year Born |
---|---|---|
Mr. Shunyan Zhu | Chairman & CEO | 1971 |
Mr. Yanwu Tu | CFO & Exec. Director | 1979 |
Mr. Difan Shen | COO & Exec. Director | 1979 |
Mr. Chun Chung Kwong | Financial Controller | NA |
Ms. Chun Ka Yan | Company Sec. | NA |
Ka Yan Chun | Company Sec. | NA |
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