Stocks
Bilibili Inc Financial Statements (BILI) |
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| Bilibili Incsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 25.04.2022 | 31.12.2022 | 27.04.2023 | 27.03.2024 | 30.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 384 | 19 384 | 21 899 | 21 899 | 22 528 | 25 225 | |||
| Operating Income, bln rub | -6 429 | -6 429 | -8 358 | -8 358 | -5 064 | -2 056 | ||||
| EBITDA, bln rub | ? | -6 348 | -3 954 | -7 919 | -5 021 | -1 668 | -1 089 | |||
| Net profit, bln rub | ? | -6 809 | -6 809 | -7 508 | -7 508 | -4 822 | -2 045 | |||
| OCF, bln rub | ? | -2 647 | -2 647 | -3 911 | -3 911 | 266.6 | 4 139 | |||
| CAPEX, bln rub | ? | 3 687 | 3 687 | 2 738 | 2 738 | 1 330 | 0.000 | |||
| FCF, bln rub | ? | -6 334 | -6 334 | -6 650 | -6 650 | -1 064 | 4 139 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 10 472 | 10 472 | 12 207 | 12 207 | 10 506 | 9 874 | ||||
| Cost of production, bln rub | 15 341 | 15 341 | 18 050 | 18 050 | 17 086 | 17 406 | ||||
| R&D, bln rub | 2 840 | 2 840 | 4 765 | 4 765 | 4 467 | 3 661 | ||||
| Interest expenses, bln rub | 155.5 | 155.5 | 250.9 | 250.9 | 164.9 | 89.0 | ||||
| Assets, bln rub | 52 053 | 52 053 | 41 831 | 41 831 | 33 159 | 32 021 | ||||
| Net Assets, bln rub | ? | 21 704 | 21 704 | 15 238 | 15 238 | 14 392 | 13 727 | |||
| Debt, bln rub | 19 016 | 19 016 | 15 305 | 15 305 | 7 645 | 4 298 | ||||
| Cash, bln rub | 30 216 | 30 216 | 19 564 | 19 564 | 15 040 | 15 234 | ||||
| Net debt, bln rub | -11 200 | -11 200 | -4 259 | -4 259 | -7 395 | -10 936 | ||||
| Ordinary share price, rub | 46.4 | 46.4 | 23.7 | 23.7 | 12.2 | 23.0 | ||||
| Number of ordinary shares, mln | 379.9 | 379.9 | 345.8 | 345.8 | 413.2 | 0.000 | ||||
| Market cap, bln rub | 17 627 | 17 627 | 8 192 | 8 192 | 5 029 | 0 | ||||
| EV, bln rub | ? | 6 427 | 6 427 | 3 933 | 3 933 | -2 366 | -10 936 | |||
| Book value, bln rub | 15 530 | 15 530 | 8 186 | 8 186 | 8 039 | 7 763 | ||||
| EPS, rub | ? | -17.9 | -17.9 | -21.7 | -21.7 | -11.7 | ||||
| FCF/share, rub | -16.7 | -16.7 | -19.2 | -19.2 | -2.57 | |||||
| BV/share, rub | 40.9 | 40.9 | 23.7 | 23.7 | 19.5 | |||||
| EBITDA margin, % | ? | -32.8% | -20.4% | -36.2% | -22.9% | -7.41% | -4.32% | |||
| Net margin, % | ? | -35.1% | -35.1% | -34.3% | -34.3% | -21.4% | -8.11% | |||
| FCF yield, % | ? | -35.9% | -35.9% | -81.2% | -81.2% | -21.1% | 0 | |||
| ROE, % | ? | -31.4% | -31.4% | -49.3% | -49.3% | -33.5% | -14.9% | |||
| ROA, % | ? | -13.1% | -13.1% | -17.9% | -17.9% | -14.5% | -6.39% | |||
| P/E | ? | -2.59 | -2.59 | -1.09 | -1.09 | -1.04 | 0 | |||
| P/FCF | -2.78 | -2.78 | -1.23 | -1.23 | -4.73 | 0 | ||||
| P/S | ? | 0.91 | 0.91 | 0.37 | 0.37 | 0.22 | 0 | |||
| P/BV | ? | 1.14 | 1.14 | 1.00 | 1.00 | 0.63 | 0 | |||
| EV/EBITDA | ? | -1.01 | -1.63 | -0.50 | -0.78 | 1.42 | 10.0 | |||
| Debt/EBITDA | 1.76 | 2.83 | 0.54 | 0.85 | 4.43 | 10.0 | ||||
| R&D/CAPEX, % | 77.0% | 77.0% | 174.0% | 174.0% | 335.9% | |||||
| CAPEX/Revenue, % | 19.0% | 19.0% | 12.5% | 12.5% | 5.90% | 0 | ||||
| Bilibili Inc shareholders | ||||||||||
