XML 127 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
¥ in Millions, $ in Millions
Total shareholders' equity
CNY (¥)
Ordinary Shares
CNY (¥)
shares
Additional paid-in capital
CNY (¥)
Treasury shares
CNY (¥)
Restructuring reserve
CNY (¥)
Subscription receivables
CNY (¥)
Statutory reserves
CNY (¥)
Cumulative translation adjustments
CNY (¥)
Unrealized gain (loss) on available-for-sale securities, interest rate swaps and others
CNY (¥)
Retained earnings (Accumulated deficits)
CNY (¥)
Noncontrolling interest
CNY (¥)
USD ($)
shares
CNY (¥)
shares
Balance at Mar. 31, 2015 ¥ 145,439 ¥ 1 ¥ 117,142 ¥ 0 ¥ (1,152) ¥ (411) ¥ 2,715 ¥ (1,095) ¥ 3,397 ¥ 24,842 ¥ 11,974   ¥ 157,413
Balance (in shares) at Mar. 31, 2015 | shares   2,495,499,036                      
Increase (Decrease) in Stockholders' Equity                          
Foreign currency translation adjustment 240         (16)   24 232   56   296
Net change in unrealized gains on available-for-sale securities 1,368               1,368       1,368
Change in fair value of forward exchange contracts under hedge accounting (168)               (168)       (168)
Share of other comprehensive income of equity method investees 65               65       65
Net income for the year 71,460                 71,460 (158)   71,302
Deconsolidation of subsidiaries 21             21     (10,849)   (10,828)
Acquisition of subsidiaries                     31,409   31,409
Issuance of shares, including exercise of share options and vesting of early exercised options and RSUs, including repayment of related employee loans 774   519     255             774
Issuance of shares, including exercise of share options and vesting of early exercised options and RSUs, including repayment of related employee loans (in shares) | shares   25,016,386                      
Repurchase and retirement of ordinary shares (19,795)   (2,774)             (17,021)     (19,795)
Repurchase and retirement of ordinary shares (in shares) | shares   (46,587,563)                      
Acquisition of additional shares of non-wholly owned subsidiaries (30)   (30)                   (30)
Redemption of treasury shares granted for Senior Management Share Incentive Scheme 13   13               (13)    
Capital injection from noncontrolling interests                     56   56
Amortization of compensation cost 16,434   16,434               80   16,514
Tax benefits from share-based awards 725   725                   725
Amortization of restructuring reserve and others 441   177   264               441
Dividend paid by non-wholly owned subsidiaries to noncontrolling interests                     (3)   (3)
Appropriation to statutory reserves             529     (529)      
Balance at Mar. 31, 2016 216,987 ¥ 1 132,206 0 (888) (172) 3,244 (1,050) 4,894 78,752 32,552   249,539
Balance (in shares) at Mar. 31, 2016 | shares   2,473,927,859                      
Increase (Decrease) in Stockholders' Equity                          
Foreign currency translation adjustment (2,307)         (17)   (2,612) 322   99   (2,208)
Net change in unrealized gains on available-for-sale securities 2,105               2,105       2,105
Share of additional paid-in capital and other comprehensive income of equity method investees 2,199   1,419           780       2,199
Change in fair value of forward exchange contracts under hedge accounting 169               169       169
Change in fair value of interest rate swaps under hedge accounting 433               433       433
Share of other comprehensive income of equity method investees                         780
Net income for the year 43,675                 43,675 (488)   43,187
Deconsolidation of subsidiaries 44             44         44
Acquisition of subsidiaries                     9,209   9,209
Issuance of shares, including exercise of share options and vesting of early exercised options and RSUs, including repayment of related employee loans 701   575     126             701
Issuance of shares, including exercise of share options and vesting of early exercised options and RSUs, including repayment of related employee loans (in shares) | shares   56,165,655                      
Repurchase and retirement of ordinary shares (13,182)   (149)             (13,033)     (13,182)
Repurchase and retirement of ordinary shares (in shares) | shares   (27,054,014)                      
Acquisition of additional shares of non-wholly owned subsidiaries 110   110               (450)   (340)
Deemed disposals of partial interest in subsidiaries arising from exercise or vesting of share-based awards 100   100               (58)   42
Redemption of treasury shares granted for Senior Management Share Incentive Scheme 13   13               (13)    
Capital injection from noncontrolling interests                     1,079   1,079
Amortization of compensation cost 15,610   15,610               487   16,097
Tax benefits from share-based awards 689   689                   689
Issuance of ordinary shares 11,189   14,012 (2,823)                 11,189
Issuance of ordinary shares (in shares) | shares   26,324,689                      
Amortization of restructuring reserve and others 264       264               264
Exercise of right of subscription by noncontrolling interest for Partner Capital Investment Plan                     100   100
Dividend paid by non-wholly owned subsidiaries to noncontrolling interests                     (187)   (187)
Appropriation to statutory reserves             836     (836)      
Balance at Mar. 31, 2017 278,799 ¥ 1 164,585 (2,823) (624) (63) 4,080 (3,618) 8,703 108,558 42,330   ¥ 321,129
Balance (in shares) at Mar. 31, 2017 | shares   2,529,364,189                   2,529,364,189 2,529,364,189
Increase (Decrease) in Stockholders' Equity                          
Foreign currency translation adjustment (328)         14   24 (366)   (463)   ¥ (791)
Net change in unrealized gains on available-for-sale securities 1,212               1,212   (1) $ 193 1,211
Share of additional paid-in capital and other comprehensive income of equity method investees (1,455)   (525)           (930)       (1,455)
Change in fair value of forward exchange contracts under hedge accounting (85)               (85)     (14) (85)
Change in fair value of interest rate swaps under hedge accounting 143               143     23 143
Share of other comprehensive income of equity method investees                       (148) (930)
Net income for the year 64,093                 64,093 (1,751)   62,342
Acquisition of subsidiaries                     40,087   40,087
Issuance of shares, including exercise of share options and vesting of early exercised options and RSUs, including repayment of related employee loans 3,831   3,945     (114)             3,831
Issuance of shares, including exercise of share options and vesting of early exercised options and RSUs, including repayment of related employee loans (in shares) | shares   42,565,654                      
Acquisition of additional shares of non-wholly owned subsidiaries (1,083)   (1,083)               (11,193)   (12,276)
Capital injection from noncontrolling interests 897   897               680   1,577
Amortization of compensation cost 19,053   19,053               1,039   20,092
Partial disposal of the Company's shares by Suning 590     590                 590
Appropriation to statutory reserves             298     (298)      
Others 155   (108)   263           (112)   43
Balance at Mar. 31, 2018 ¥ 365,822 ¥ 1 ¥ 186,764 ¥ (2,233) ¥ (361) ¥ (163) ¥ 4,378 ¥ (3,594) ¥ 8,677 ¥ 172,353 ¥ 70,616 $ 69,578 ¥ 436,438
Balance (in shares) at Mar. 31, 2018 | shares   2,571,929,843                   2,571,929,843 2,571,929,843