Bilibili Inc Financial Statements (BILI)
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Report date
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25.04.2022 |
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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19 384 |
21 899 |
22 528 |
26 832 |
30 348 |
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30 771 |
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Operating Income, bln rub |
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-6 429 |
-8 358 |
-5 064 |
-1 344 |
1 124 |
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1 275 |
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EBITDA, bln rub |
? |
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-3 954 |
-3 587 |
-1 668 |
1 190 |
3 546 |
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1 531 |
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Net profit, bln rub |
? |
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-6 809 |
-7 508 |
-4 822 |
-1 347 |
1 194 |
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1 411 |
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OCF, bln rub |
? |
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-2 647 |
-3 911 |
266.6 |
6 015 |
7 147 |
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1 989 |
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CAPEX, bln rub |
? |
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3 687 |
2 738 |
1 330 |
1 755 |
1 827 |
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35.7 |
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FCF, bln rub |
? |
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-6 334 |
-6 650 |
-1 064 |
4 260 |
5 320 |
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2 025 |
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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% |
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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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10 472 |
12 207 |
10 506 |
10 118 |
9 990 |
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10 056 |
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Cost of production, bln rub |
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15 341 |
18 050 |
17 086 |
18 058 |
19 234 |
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19 440 |
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R&D, bln rub |
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2 840 |
4 765 |
4 467 |
3 685 |
3 533 |
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3 608 |
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Interest expenses, bln rub |
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155.5 |
250.9 |
164.9 |
89.2 |
150.6 |
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157.1 |
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Assets, bln rub |
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52 053 |
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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21 704 |
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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19 223 |
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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30 323 |
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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-11 100 |
-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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46.4 |
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18.1 |
24.6 |
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17.2 |
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Number of ordinary shares, mln |
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379.9 |
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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17 627 |
0 |
0 |
7 542 |
10 301 |
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7 214 |
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EV, bln rub |
? |
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6 528 |
-4 052 |
-7 472 |
-3 994 |
-4 275 |
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-7 362 |
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Book value, bln rub |
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15 530 |
8 186 |
8 039 |
8 182 |
9 652 |
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9 652 |
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EPS, rub |
? |
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-17.9 |
-21.7 |
-11.7 |
-3.23 |
2.85 |
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3.37 |
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FCF/share, rub |
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-16.7 |
-19.2 |
-2.57 |
10.2 |
12.7 |
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4.84 |
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BV/share, rub |
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40.9 |
23.7 |
19.5 |
19.6 |
23.0 |
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23.1 |
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EBITDA margin, % |
? |
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-20.4% |
-16.4% |
-7.41% |
4.44% |
11.7% |
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4.98% |
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Net margin, % |
? |
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-35.1% |
-34.3% |
-21.4% |
-5.02% |
3.93% |
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4.59% |
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FCF yield, % |
? |
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-35.9% |
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56.5% |
51.6% |
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28.1% |
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ROE, % |
? |
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-31.4% |
-49.3% |
-33.5% |
-9.55% |
7.66% |
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9.06% |
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ROA, % |
? |
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-13.1% |
-17.9% |
-14.5% |
-4.12% |
2.90% |
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3.43% |
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P/E |
? |
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-2.59 |
0.00 |
0.00 |
-5.60 |
8.63 |
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5.11 |
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P/FCF |
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-2.78 |
0.00 |
0.00 |
1.77 |
1.94 |
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3.56 |
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P/S |
? |
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0.91 |
0.00 |
0.00 |
0.28 |
0.34 |
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0.23 |
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P/BV |
? |
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1.14 |
0.00 |
0.00 |
0.92 |
1.07 |
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0.75 |
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EV/EBITDA |
? |
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-1.65 |
1.13 |
4.48 |
-3.36 |
-1.21 |
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-4.81 |
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Debt/EBITDA |
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2.81 |
1.13 |
4.48 |
-9.69 |
-4.11 |
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-9.52 |
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R&D/CAPEX, % |
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77.0% |
174.0% |
335.9% |
210.0% |
193.4% |
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10 105% |
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CAPEX/Revenue, % |
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19.0% |
12.5% |
5.90% |
6.54% |
6.02% |
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0.12% |
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| Bilibili Inc shareholders |
