Bilibili Inc. (9626.HK)
HKD 151.4
(-1.94%)
HKD 151.4
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.15 Billion | 41.83 Billion | 52.05 Billion | 23.86 Billion | 15.51 Billion | 10.49 Billion |
| Total Current Assets | 18.72 Billion | 24.45 Billion | 36.44 Billion | 15.73 Billion | 10.32 Billion | 6.54 Billion |
| Cash And Short Term Investments | 15.03 Billion | 19.56 Billion | 30.21 Billion | 12.75 Billion | 8.06 Billion | 5.23 Billion |
| Cash and Cash Equivalents | 7.19 Billion | 10.17 Billion | 7.52 Billion | 4.67 Billion | 4.96 Billion | 3.54 Billion |
| Short Term Investments | 7.84 Billion | 9.39 Billion | 22.69 Billion | 8.07 Billion | 3.1 Billion | 1.69 Billion |
| Net Receivables | 2.5 Billion | 2.92 Billion | 1.38 Billion | 1.05 Billion | 744.84 Million | 324.39 Million |
| Inventory | 186.49 Million | 437.45 Million | 455.76 Million | 160 Million | 69.91 Million | 55.03 Million |
| Other Current Assets | 63.23 Million | 1.95 Billion | 4.84 Billion | 1.93 Billion | 1.51 Billion | 990.85 Million |
| Total Non-Current Assets | 14.43 Billion | 17.37 Billion | 15.6 Billion | 8.12 Billion | 5.19 Billion | 3.94 Billion |
| Net PPE | 714.73 Million | 1.22 Billion | 1.35 Billion | 761.94 Million | 516.08 Million | 394.89 Million |
| Good Will And Intangible Assets | 6.35 Billion | 7.05 Billion | 6.17 Billion | 3.65 Billion | 2.66 Billion | 2.36 Billion |
| Good Will | 2.72 Billion | 2.72 Billion | 2.33 Billion | 1.29 Billion | 1.01 Billion | 941.48 Million |
| Intangible Assets | 3.62 Billion | 4.32 Billion | 3.83 Billion | 2.35 Billion | 1.65 Billion | 1.41 Billion |
| Long-Term Investments | 4.36 Billion | 5.65 Billion | 5.5 Billion | 2.23 Billion | 1.25 Billion | 979.98 Million |
| Tax Assets | 46.59 Million | 43.59 Million | 36.35 Million | 20.91 Million | 10.47 Million | - |
| Other Non Current Assets | 2.95 Billion | 3.4 Billion | 2.54 Billion | 1.45 Billion | 745.44 Million | 204.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.75 Billion | 26.59 Billion | 30.33 Billion | 16.08 Billion | 7.88 Billion | 3.29 Billion |
| Total Current Liabilities | 18.1 Billion | 17.09 Billion | 12.07 Billion | 7.39 Billion | 4.27 Billion | 3.29 Billion |
| Account Payables | 4.64 Billion | 4.29 Billion | 4.36 Billion | 3.07 Billion | 1.9 Billion | 1.3 Billion |
| Tax Payables | 345.25 Million | 316.24 Million | 203.77 Million | 127.19 Million | 67.85 Million | 38.5 Million |
| Short Term Debt | 7.64 Billion | 6.62 Billion | 1.23 Billion | 100 Million | 95.9 Million | 38.5 Million |
| Deferred Revenue | 2.95 Billion | 2.81 Billion | 2.64 Billion | 2.11 Billion | 1.36 Billion | 985.14 Million |
| Other Current Liabilities | 2.86 Billion | 3.36 Billion | 3.83 Billion | 2.09 Billion | 903.65 Million | 967.58 Million |
| Total Non Current Liabilities | 651.1 Million | 9.49 Billion | 18.26 Billion | 8.69 Billion | 3.6 Billion | - |
| Long-Term Debt | 646 Thousand | 8.68 Billion | 17.78 Billion | 8.34 Billion | 3.41 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 650.45 Million | 814.42 Million | 481.98 Million | 350.93 Million | 192.88 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.4 Billion | 15.23 Billion | 21.71 Billion | 7.78 Billion | 7.63 Billion | 7.19 Billion |
| Stock Holders Equity | 14.39 Billion | 15.23 Billion | 21.7 Billion | 7.6 Billion | 7.05 Billion | 6.95 Billion |
| Common Stock | 265 Thousand | 253 Thousand | 251 Thousand | 224 Thousand | 208 Thousand | 197 Thousand |
| Retained Earnings | -26.31 Billion | -21.47 Billion | -13.97 Billion | -7.17 Billion | -4.14 Billion | -2.84 Billion |
| Accumulated other comprehensive income | 257.22 Million | 94.28 Million | -255.24 Million | 159.01 Million | 479.69 Million | 333.74 Million |
| Common Stock Equity | 14.39 Billion | 15.23 Billion | 21.7 Billion | 7.6 Billion | 7.05 Billion | 6.95 Billion |
| Capital Lease Obligation | 188.5 Million | 238.68 Million | 206.75 Million | 150.4 Million | 95.9 Million | - |
| Total Investments | 12.21 Billion | 15.04 Billion | 28.19 Billion | 10.31 Billion | 4.35 Billion | 2.67 Billion |
| Total Debt | 7.64 Billion | 15.3 Billion | 19.01 Billion | 8.44 Billion | 3.41 Billion | - |
| Net Debt | 453.08 Million | 5.13 Billion | 11.49 Billion | 3.76 Billion | -1.54 Billion | -3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.31 Billion | 30.24 Billion | 33.15 Billion | 33.15 Billion | 33.89 Billion | 34.89 Billion |
| Total Current Assets | 17.49 Billion | 16.12 Billion | 18.72 Billion | 18.72 Billion | 18.75 Billion | 18.71 Billion |
| Cash And Short Term Investments | 13.91 Billion | 12.92 Billion | 15.03 Billion | 15.03 Billion | 14.51 Billion | 14.29 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 6.03 Billion | 7.19 Billion | 7.19 Billion | 7.63 Billion | 5.68 Billion |
| Short Term Investments | 10.17 Billion | 6.88 Billion | 7.84 Billion | 7.84 Billion | 6.87 Billion | 8.61 Billion |
| Net Receivables | 2.37 Billion | 1.27 Billion | 2.5 Billion | 2.5 Billion | 1.64 Billion | 1.36 Billion |
| Inventory | 50 Million | 50 Million | 186.49 Million | 186.49 Million | 167.81 Million | 167.81 Million |
| Other Current Assets | 1.16 Billion | 1.87 Billion | 63.23 Million | 63.23 Million | 2.41 Billion | 2.87 Billion |
| Total Non-Current Assets | 13.82 Billion | 14.12 Billion | 14.43 Billion | 14.43 Billion | 15.14 Billion | 16.18 Billion |
| Net PPE | 703.57 Million | 757.66 Million | 714.73 Million | 714.73 Million | 796.64 Million | 929.8 Million |
| Good Will And Intangible Assets | 6.15 Billion | 6.21 Billion | 6.35 Billion | 6.35 Billion | 6.6 Billion | 6.67 Billion |
| Good Will | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Intangible Assets | 3.42 Billion | 3.49 Billion | 3.62 Billion | 3.62 Billion | 3.88 Billion | 3.95 Billion |
| Long-Term Investments | 4.3 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.59 Billion | 5.22 Billion |
| Tax Assets | 81.73 Million | - | 46.59 Million | 46.59 Million | - | 43.59 Million |
| Other Non Current Assets | 2.58 Billion | 2.78 Billion | 2.95 Billion | 2.95 Billion | 3.14 Billion | 3.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.73 Billion | 16.34 Billion | 18.75 Billion | 18.75 Billion | 18.42 Billion | 18.36 Billion |
| Total Current Liabilities | 17.15 Billion | 15.73 Billion | 18.1 Billion | 18.1 Billion | 14.69 Billion | 14.47 Billion |
| Account Payables | 4.56 Billion | 4.53 Billion | 4.64 Billion | 4.64 Billion | 4.12 Billion | 4.17 Billion |
| Tax Payables | 311.82 Million | 279.63 Million | 345.25 Million | 345.25 Million | 275.01 Million | 300.33 Million |
| Short Term Debt | 4.84 Billion | 4.94 Billion | 7.64 Billion | 7.64 Billion | 4.48 Billion | 4.61 Billion |
| Deferred Revenue | 3.72 Billion | 2.98 Billion | 2.95 Billion | 2.95 Billion | 2.83 Billion | 2.69 Billion |
| Other Current Liabilities | 4.01 Billion | 3.27 Billion | 2.86 Billion | 2.86 Billion | 3.25 Billion | 3 Billion |
| Total Non Current Liabilities | 580.63 Million | 611.93 Million | 651.1 Million | 651.1 Million | 3.72 Billion | 3.88 Billion |
| Long-Term Debt | 731 Thousand | 732 Thousand | 646 Thousand | 646 Thousand | 3.07 Billion | 3.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 579.9 Million | 611.2 Million | 650.45 Million | 650.45 Million | 650.68 Million | 685.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.58 Billion | 13.9 Billion | 14.4 Billion | 14.4 Billion | 15.47 Billion | 16.53 Billion |
| Stock Holders Equity | 13.58 Billion | 13.91 Billion | 14.39 Billion | 14.39 Billion | 15.46 Billion | 16.53 Billion |
| Common Stock | 267 Thousand | 13.91 Billion | 265 Thousand | 265 Thousand | 15.46 Billion | 265 Thousand |
| Retained Earnings | -27.66 Billion | - | -26.31 Billion | -26.31 Billion | - | -23.65 Billion |
| Accumulated other comprehensive income | 275.4 Million | - | 257.22 Million | 257.22 Million | - | 314.22 Million |
| Common Stock Equity | 13.58 Billion | 13.91 Billion | 14.39 Billion | 14.39 Billion | 15.46 Billion | 16.53 Billion |
| Capital Lease Obligation | - | - | 188.5 Million | 188.5 Million | - | 186.09 Million |
| Total Investments | 14.48 Billion | 11.24 Billion | 12.21 Billion | 12.21 Billion | 11.47 Billion | 13.83 Billion |
| Total Debt | 4.84 Billion | 4.94 Billion | 7.64 Billion | 7.64 Billion | 7.55 Billion | 7.8 Billion |
| Net Debt | 1.11 Billion | -1.09 Billion | 453.08 Million | 453.08 Million | -81.01 Million | 2.12 Billion |
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