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