Stocks
Bilibili Inc Financial Statements (BILI) |
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| Bilibili Incsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.06.2023 | 30.06.2023 | 29.11.2023 | 07.03.2024 | 27.03.2024 | 27.03.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 304 | 5 304 | 5 805 | 5 665 | 6 349 | 23 123 | |||
| Operating Income, bln rub | -1 278 | -1 278 | -1 107 | -818.6 | -1 305 | -4 508 | ||||
| EBITDA, bln rub | ? | -1 135 | -1 135 | -1 030 | -631.2 | -1 068 | -3 865 | |||
| Net profit, bln rub | ? | -1 547 | -1 547 | -1 351 | -748.5 | -1 296 | -4 943 | |||
| OCF, bln rub | ? | -21.2 | 0.000 | 637.7 | 0.000 | 637.7 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | -21.2 | 0.000 | 637.7 | 0.000 | 637.7 | ||||
| Dividend payout, bln rub | 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 | 2 505 | 2 505 | 2 558 | 2 424 | 2 965 | 10 451 | ||||
| Cost of production, bln rub | 4 077 | 4 077 | 4 355 | 4 059 | 4 689 | 17 180 | ||||
| R&D, bln rub | 1 047 | 1 047 | 1 066 | 965.1 | 1 327 | 4 406 | ||||
| Interest expenses, bln rub | 48.0 | 48.0 | 30.1 | 31.6 | 29.2 | 138.8 | ||||
| Assets, bln rub | 34 895 | 34 895 | 33 895 | 30 249 | 33 159 | 33 159 | ||||
| Net Assets, bln rub | ? | 16 534 | 16 534 | 15 462 | 13 910 | 14 392 | 14 392 | |||
| Debt, bln rub | 7 809 | 7 809 | 7 559 | 4 942 | 7 645 | 7 645 | ||||
| Cash, bln rub | 14 299 | 14 299 | 14 514 | 12 922 | 15 040 | 15 040 | ||||
| Net debt, bln rub | -6 489 | -6 489 | -6 955 | -7 979 | -7 395 | -7 395 | ||||
| Ordinary share price, rub | 15.1 | 15.1 | 13.8 | 11.2 | 12.2 | 23.0 | ||||
| Number of ordinary shares, mln | 413.4 | 413.4 | 411.1 | 415.3 | 414.8 | 414.8 | ||||
| Market cap, bln rub | 6 243 | 6 243 | 5 661 | 4 651 | 5 048 | 9 540 | ||||
| EV, bln rub | ? | -246 | -246 | -1 294 | -3 328 | -2 347 | 2 145 | |||
| Book value, bln rub | 9 856 | 9 856 | 8 856 | 7 694 | 8 039 | 8 039 | ||||
| EPS, rub | ? | -3.74 | -3.74 | -3.29 | -1.80 | -3.13 | -11.9 | |||
| FCF/share, rub | -0.05 | 0.00 | 0.00 | 1.54 | 0.00 | 1.54 | ||||
| BV/share, rub | 23.8 | 23.8 | 21.5 | 18.5 | 19.4 | 19.4 | ||||
| EBITDA margin, % | ? | -21.4% | -21.4% | -17.7% | -11.1% | -16.8% | -16.7% | |||
| Net margin, % | ? | -29.2% | -29.2% | -23.3% | -13.2% | -20.4% | -21.4% | |||
| FCF yield, % | ? | -65.7% | -55.6% | -33.2% | -14.0% | -12.9% | 6.68% | |||
| ROE, % | ? | -33.6% | -32.6% | -32.5% | -34.7% | -33.5% | -34.3% | |||
| ROA, % | ? | -15.9% | -15.4% | -14.8% | -15.9% | -14.5% | -14.9% | |||
| P/E | ? | -1.12 | -1.16 | -1.13 | -0.96 | -1.05 | -1.93 | |||
| P/FCF | -1.52 | -3.02 | -7.14 | -7.75 | 15.0 | |||||
| P/S | ? | 0.27 | 0.28 | 0.25 | 0.21 | 0.22 | 0.41 | |||
| P/BV | ? | 0.63 | 0.63 | 0.64 | 0.60 | 0.63 | 1.19 | |||
| EV/EBITDA | ? | 0.04 | 0.04 | 0.24 | 0.76 | 0.53 | -0.56 | |||
| Debt/EBITDA | 0.96 | 1.05 | 1.27 | 1.82 | 1.68 | 1.91 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Bilibili Inc shareholders | ||||||||||
