Bilibili Inc Financial Statements (BILI)
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Report date
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31.12.2022 |
27.04.2023 |
27.03.2024 |
25.03.2025 |
16.04.2026 |
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16.04.2026 |
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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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21 899 |
21 899 |
22 528 |
26 832 |
29 521 |
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30 233 |
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Operating Income, bln rub |
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-8 358 |
-8 358 |
-5 064 |
-1 344 |
1 094 |
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1 117 |
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EBITDA, bln rub |
? |
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-7 919 |
-3 587 |
-1 668 |
1 190 |
1 094 |
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1 842 |
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Net profit, bln rub |
? |
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-7 508 |
-7 508 |
-4 822 |
-1 347 |
1 161 |
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1 186 |
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OCF, bln rub |
? |
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-3 911 |
-3 911 |
266.6 |
6 015 |
7 147 |
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3 291 |
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CAPEX, bln rub |
? |
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2 738 |
2 738 |
1 330 |
1 755 |
1 827 |
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71.4 |
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FCF, bln rub |
? |
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-6 650 |
-6 650 |
-1 064 |
4 260 |
5 320 |
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3 291 |
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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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0.00% |
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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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12 207 |
12 207 |
10 506 |
10 118 |
9 860 |
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9 990 |
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Cost of production, bln rub |
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18 050 |
18 050 |
17 086 |
18 058 |
18 567 |
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19 125 |
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R&D, bln rub |
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4 765 |
4 765 |
4 467 |
3 685 |
3 437 |
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3 521 |
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Interest expenses, bln rub |
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250.9 |
250.9 |
164.9 |
89.2 |
146.5 |
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150.0 |
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Assets, bln rub |
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41 831 |
41 831 |
33 159 |
32 699 |
41 194 |
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41 194 |
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Net Assets, bln rub |
? |
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15 238 |
15 238 |
14 392 |
14 108 |
15 583 |
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15 583 |
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Debt, bln rub |
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15 305 |
15 543 |
7 645 |
5 147 |
9 643 |
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9 643 |
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Cash, bln rub |
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19 564 |
19 595 |
15 117 |
16 683 |
24 219 |
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24 219 |
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Net debt, bln rub |
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-4 259 |
-4 052 |
-7 472 |
-11 536 |
-14 576 |
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-14 576 |
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Ordinary share price, rub |
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23.7 |
23.7 |
12.2 |
18.1 |
24.6 |
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22.1 |
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Number of ordinary shares, mln |
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345.8 |
345.8 |
413.2 |
416.5 |
418.9 |
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418.7 |
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Market cap, bln rub |
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8 192 |
8 192 |
5 029 |
7 542 |
10 301 |
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9 236 |
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EV, bln rub |
? |
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3 933 |
4 140 |
-2 443 |
-3 994 |
-4 275 |
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-5 340 |
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Book value, bln rub |
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8 186 |
8 186 |
8 039 |
8 182 |
9 652 |
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9 652 |
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EPS, rub |
? |
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-21.7 |
-21.7 |
-11.7 |
-3.23 |
2.77 |
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2.83 |
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FCF/share, rub |
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-19.2 |
-19.2 |
-2.57 |
10.2 |
12.7 |
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7.86 |
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BV/share, rub |
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23.7 |
23.7 |
19.5 |
19.6 |
23.0 |
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23.1 |
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EBITDA margin, % |
? |
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-36.2% |
-16.4% |
-7.41% |
4.44% |
3.71% |
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6.09% |
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Net margin, % |
? |
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-34.3% |
-34.3% |
-21.4% |
-5.02% |
3.93% |
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3.92% |
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FCF yield, % |
? |
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-81.2% |
-81.2% |
-21.1% |
56.5% |
51.6% |
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35.6% |
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ROE, % |
? |
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-49.3% |
-49.3% |
-33.5% |
-9.55% |
7.45% |
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7.61% |
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ROA, % |
? |
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-17.9% |
-17.9% |
-14.5% |
-4.12% |
2.82% |
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2.88% |
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P/E |
? |
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-1.09 |
-1.09 |
-1.04 |
-5.60 |
8.87 |
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7.78 |
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P/FCF |
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-1.23 |
-1.23 |
-4.73 |
1.77 |
1.94 |
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2.81 |
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P/S |
? |
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0.37 |
0.37 |
0.22 |
0.28 |
0.35 |
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0.31 |
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P/BV |
? |
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1.00 |
1.00 |
0.63 |
0.92 |
1.07 |
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0.96 |
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EV/EBITDA |
? |
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-0.50 |
-1.15 |
1.46 |
-3.36 |
-3.91 |
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-2.90 |
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Debt/EBITDA |
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0.54 |
1.13 |
4.48 |
-9.69 |
-13.3 |
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-7.91 |
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R&D/CAPEX, % |
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174.0% |
174.0% |
335.9% |
210.0% |
188.1% |
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4 931% |
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CAPEX/Revenue, % |
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12.5% |
12.5% |
5.90% |
6.54% |
6.19% |
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0.24% |
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| Bilibili Inc shareholders |
