BABA-W 09988·

Gross margin --------------------36.76%--36.72%0.04%37.70%0.98%39.95%2.25%39.81%0.14% Net margin --------------------5.52%--7.55%2.03%7.58%0.03%12.64%5.06%9.98%2.67% ROE 14.79%--16.79%2.00%16.30%0.49%--------6.50%--7.28%0.78%8.02%0.74%12.74%4.71%9.69%3.04% ROA 8.13%--8.56%0.43%8.31%0.25%--------2.78%--3.74%0.96%4.04%0.30%6.98%2.94%5.35%1.63% Revenue growth ------------------------1.83%--8.34%6.51%5.86%2.48%2.74%3.12% Attributable profit growth ----48.96%--30.65%18.32%------------16.92%--9.93%6.99%62.62%52.69%-20.38%83.00% Debt-to-assets 36.05%--38.72%2.67%36.23%2.49%--------36.17%--35.94%0.23%36.96%1.01%39.58%2.62%41.02%1.44% Current ratio 1.94--1.890.051.300.59--------1.66--1.810.151.790.031.550.241.280.27 Operating cash flow / net profit 2.01--2.050.041.880.17--------3.03--3.050.012.560.491.301.260.750.55 Operating cash flow / revenue --------------------16.73%--22.99%6.26%19.40%3.59%16.41%2.99%7.45%8.97%

Net margin 17.11%--3.88%13.23% Revenue growth ----8.60%-- Attributable profit growth -----75.56%-- Debt-to-assets ----43.23%-- Current ratio ----1.36-- Operating cash flow / net profit 0.49--2.201.71 Operating cash flow / revenue 8.35%--8.53%0.18%

Revenue --------------------853.06B--868.69B1.83%941.17B8.34%996.35B5.86%1.02T2.74% Gross profit --------------------313.61B--318.99B1.72%354.85B11.24%398.06B12.18%407.53B2.38% Selling and distribution expenses --------------------119.80B--103.50B13.61%115.14B11.25%144.02B25.08%245.02B70.13% Administrative expenses --------------------31.92B--42.18B32.14%41.98B0.47%44.24B5.37%33.08B25.22% Net finance costs --------------------4.91B--5.92B20.55%7.95B34.29%9.60B20.75%9.79B2.05% Income tax --------------------26.82B--15.55B42.01%22.53B44.89%35.45B57.33%30.05B15.23% Operating profit --------------------69.64B--100.35B44.10%113.35B12.95%140.91B24.31%50.15B64.41% Profit before tax --------------------73.89B--81.12B9.78%93.86B15.70%161.42B71.98%132.17B18.12% Net profit 41.23B--61.41B48.96%80.23B30.65%--------47.08B--65.57B39.28%71.33B8.78%125.98B76.61%102.13B18.93% Net profit attributable to owners --------------------62.25B--72.78B16.92%80.01B9.93%130.11B62.62%103.59B20.38%

Revenue 247.65B--268.95B8.60% Cost of sales 136.43B--166.10B21.75% Income tax 8.87B--12.80B44.37% Operating profit 34.99B--15.16B56.67% Share of associates and JVs 1.01B--934.00M7.80% Profit before tax 50.23B--22.31B55.59% Net profit 42.38B--10.44B75.36% Net profit attributable to owners 43.12B--10.54B75.56%

Cash and cash equivalents 143.74B--199.31B38.66%189.98B4.68%--------189.90B--193.09B1.68%248.12B28.50%145.49B41.37%131.53B9.59% Total current assets 181.86B--256.86B41.23%270.27B5.22%--------638.53B--697.97B9.31%752.86B7.87%674.05B10.47%610.77B9.39% Total assets 506.81B--717.12B41.50%965.08B34.58%--------1.70T--1.75T3.39%1.76T0.67%1.80T2.23%1.91T5.84% Total current liabilities 93.56B--135.81B45.15%207.67B52.91%--------383.78B--385.35B0.41%421.51B9.38%435.35B3.28%476.40B9.43% Total liabilities 182.69B--277.69B52.00%349.67B25.92%--------613.36B--630.12B2.73%652.23B3.51%714.12B9.49%783.30B9.69% Equity attributable to owners 278.80B--365.82B31.21%492.26B34.56%--------958.13B--999.51B4.32%997.27B0.22%1.02T2.44%1.07T4.62% Total equity 321.13B--436.44B35.91%608.58B39.44%--------1.08T--1.12T3.76%1.11T0.92%1.09T2.02%1.13T3.32%

Cash and cash equivalents ----142.91B-- Total current assets ----724.85B-- Total assets ----1.96T-- Total current liabilities ----532.26B-- Total liabilities ----848.22B-- Equity attributable to owners ----1.05T-- Total equity ----1.11T--

Net cash from operating activities 82.85B--125.81B51.84%150.97B20.01%--------142.76B--199.75B39.92%182.59B8.59%163.51B10.45%76.21B53.39% Net cash from investing activities -33.45B---515.00M98.46%-35.43B6780.39%---------198.59B---135.51B31.77%-21.82B83.89%-185.41B749.59%-67.34B63.68% Net cash from financing activities ---------------------64.45B---65.62B1.82%-108.24B64.96%-76.22B29.59%-20.57B73.01% Net change in cash ---------------------129.12B--2.16B101.67%56.91B2538.57%-97.16B270.71%-15.70B83.84%

Net cash from operating activities 20.67B--22.95B11.00% Net cash from investing activities 18.33B---18.96B203.47% Net cash from financing activities -2.73B--9.47B446.72% Net change in cash 35.31B--11.93B66.21%