Bilibili Inc. (BLBLF)
USD 21.55
(0.0%)
USD 21.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 6.01 Billion | 8.16 Billion | 3.64 Billion | 2.22 Billion | 1.52 Billion |
| Total Current Assets | 2.63 Billion | 3.51 Billion | 5.71 Billion | 2.4 Billion | 1.48 Billion | 954.01 Million |
| Cash And Short Term Investments | 2.12 Billion | 2.81 Billion | 4.73 Billion | 1.95 Billion | 1.15 Billion | 762.45 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.46 Billion | 1.18 Billion | 715.32 Million | 712.44 Million | 515.61 Million |
| Short Term Investments | 1.1 Billion | 1.34 Billion | 3.55 Billion | 1.23 Billion | 445.8 Million | 246.83 Million |
| Net Receivables | 353.27 Million | 435.27 Million | 549.51 Million | 215.97 Million | 157.67 Million | 64.99 Million |
| Inventory | 33.97 Million | 73.88 Million | 86.35 Million | 27.52 Million | 11.33 Million | 9.89 Million |
| Other Current Assets | 125.46 Million | 191.35 Million | 341.47 Million | 212.81 Million | 154.87 Million | 116.67 Million |
| Total Non-Current Assets | 2.03 Billion | 2.49 Billion | 2.44 Billion | 1.24 Billion | 745.43 Million | 573.87 Million |
| Net PPE | 100.75 Million | 126.55 Million | 211.8 Million | 116.5 Million | 107.92 Million | 57.51 Million |
| Good Will And Intangible Assets | 6.35 Billion | 7.05 Billion | 6.17 Billion | 3.65 Billion | 383.36 Million | 137.12 Million |
| Good Will | 384.13 Million | 391.66 Million | 366.78 Million | 198.13 Million | 145.28 Million | 137.12 Million |
| Intangible Assets | 3.62 Billion | 4.32 Billion | 3.83 Billion | 2.35 Billion | 238.02 Million | - |
| Long-Term Investments | 615.52 Million | 861.98 Million | 863.12 Million | 341.43 Million | 179.61 Million | 142.73 Million |
| Tax Assets | 6.56 Million | 6.26 Million | 5.7 Million | 3.19 Million | 1.5 Million | 206.74 Million |
| Other Non Current Assets | -5.04 Billion | -5.54 Billion | -4.8 Billion | -2.87 Billion | 73.02 Million | 29.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.64 Billion | 3.82 Billion | 4.75 Billion | 2.45 Billion | 1.13 Billion | 480.48 Million |
| Total Current Liabilities | 2.55 Billion | 2.45 Billion | 1.89 Billion | 1.13 Billion | 613.37 Million | 480.48 Million |
| Account Payables | 610.89 Million | 616.8 Million | 684.04 Million | 470.09 Million | 273.34 Million | 190.45 Million |
| Tax Payables | 18.58 Million | 8.02 Million | 4.58 Million | 2.79 Million | 1.76 Million | 802.54 Thousand |
| Short Term Debt | 1.07 Billion | 985.94 Million | 225.69 Million | 38.28 Million | 13.76 Million | 802.54 Thousand |
| Deferred Revenue | 416.41 Million | 405.19 Million | 414.95 Million | 323.86 Million | 196.53 Million | 143.48 Million |
| Other Current Liabilities | 447.07 Million | 448.75 Million | 568.74 Million | 297.99 Million | 129.72 Million | 145.73 Million |
| Total Non Current Liabilities | 91.78 Million | 1.36 Billion | 2.86 Billion | 1.32 Billion | 517.89 Million | - |
| Long-Term Debt | 91.06 Thousand | 1.24 Billion | 2.78 Billion | 1.27 Billion | 490.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.68 Million | 117.05 Million | 75.6 Million | 53.66 Million | 27.69 Million | - |
| Other Liabilities | 1.00 | 1.00 | -0.00 | - | - | - |
| Total Equity | 2.03 Billion | 2.19 Billion | 3.4 Billion | 1.18 Billion | 1.09 Billion | 1.04 Billion |
| Stock Holders Equity | 2.02 Billion | 2.19 Billion | 3.4 Billion | 1.16 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 37.35 Thousand | 36.36 Thousand | 39.37 Thousand | 34.25 Thousand | 29.86 Thousand | 28.69 Thousand |
| Retained Earnings | -3.7 Billion | -3.08 Billion | -2.19 Billion | -1.09 Billion | -595.14 Million | -414.04 Million |
| Accumulated other comprehensive income | 36.25 Million | 13.55 Million | -40.03 Million | 24.31 Million | 68.86 Million | 48.61 Million |
| Common Stock Equity | 2.02 Billion | 2.19 Billion | 3.4 Billion | 1.16 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 188.5 Million | 238.68 Million | 206.75 Million | 150.4 Million | 13.77 Million | - |
| Total Investments | 1.72 Billion | 2.21 Billion | 4.42 Billion | 1.57 Billion | 625.42 Million | 389.57 Million |
| Total Debt | 1.07 Billion | 2.23 Billion | 3.01 Billion | 1.31 Billion | 503.97 Million | - |
| Net Debt | 56.81 Million | 769.75 Million | 1.83 Billion | 598.36 Million | -208.46 Million | -515.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.18 Billion | 4.67 Billion | 4.67 Billion | 4.63 Billion | 4.8 Billion |
| Total Current Assets | 2.4 Billion | 2.23 Billion | 2.63 Billion | 2.63 Billion | 2.56 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.79 Billion | 2.12 Billion | 2.12 Billion | 2 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 520.35 Million | 842.11 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion | 805.74 Million |
| Short Term Investments | 1.4 Billion | 952.35 Million | 1.1 Billion | 1.1 Billion | 940.92 Million | 1.18 Billion |
| Net Receivables | 220.91 Million | 176.84 Million | 353.27 Million | 353.27 Million | 225.85 Million | 354.39 Million |
| Inventory | 2.00 | 2.00 | 33.97 Million | 33.97 Million | - | 243.57 Million |
| Other Current Assets | 265.49 Million | 259.72 Million | 125.46 Million | 125.46 Million | 331.19 Million | 229.7 Million |
| Total Non-Current Assets | 1.9 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 2.07 Billion | 2.22 Billion |
| Net PPE | 96.79 Million | 104.81 Million | 100.75 Million | 100.75 Million | 109.04 Million | 127.96 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 | 374.89 Million | 376.98 Million | 384.13 Million | 384.13 Million | 373.02 Million | 375.04 Million |
| Intangible Assets | 3.42 Billion | 3.49 Billion | 3.62 Billion | 3.62 Billion | 3.88 Billion | 3.95 Billion |
| Long-Term Investments | 591.96 Million | 603.87 Million | 615.52 Million | 615.52 Million | 629.39 Million | 718.88 Million |
| Tax Assets | 81.73 Million | 483.04 Million | 6.56 Million | 6.56 Million | -373.02 Million | 5.99 Million |
| Other Non Current Assets | -5.02 Billion | -5.45 Billion | -5.04 Billion | -5.04 Billion | -4.89 Billion | -5.3 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.44 Billion | 2.26 Billion | 2.64 Billion | 2.64 Billion | 2.52 Billion | 2.52 Billion |
| Total Current Liabilities | 2.36 Billion | 2.17 Billion | 2.55 Billion | 2.55 Billion | 2.01 Billion | 1.99 Billion |
| Account Payables | 628.15 Million | 626.68 Million | 610.89 Million | 610.89 Million | 564.28 Million | 574.11 Million |
| Tax Payables | 42.89 Million | 38.68 Million | 18.58 Million | 18.58 Million | 37.64 Million | 41.33 Million |
| Short Term Debt | 666.68 Million | 683.59 Million | 1.07 Billion | 1.07 Billion | 613.57 Million | 634.67 Million |
| Deferred Revenue | 512.5 Million | 413.29 Million | 416.41 Million | 416.41 Million | 388.44 Million | 370.34 Million |
| Other Current Liabilities | 552.8 Million | 452.56 Million | 447.07 Million | 447.07 Million | 444.94 Million | 413.59 Million |
| Total Non Current Liabilities | 79.87 Million | 84.65 Million | 91.78 Million | 91.78 Million | 510.19 Million | 534.42 Million |
| Long-Term Debt | 100.56 Thousand | 101.26 Thousand | 91.06 Thousand | 91.06 Thousand | 421.12 Million | 440.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.77 Million | 84.55 Million | 91.68 Million | 91.68 Million | 89.06 Million | 94.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.86 Billion | 1.92 Billion | 2.03 Billion | 2.03 Billion | 2.11 Billion | 2.27 Billion |
| Stock Holders Equity | 1.86 Billion | 1.92 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion | 2.27 Billion |
| Common Stock | 36.73 Thousand | 1.92 Billion | 37.35 Thousand | 37.35 Thousand | 2.11 Billion | 36.47 Thousand |
| Retained Earnings | -3.8 Billion | - | -3.7 Billion | -3.7 Billion | - | -3.25 Billion |
| Accumulated other comprehensive income | 37.88 Million | - | 36.25 Million | 36.25 Million | - | 43.24 Million |
| Common Stock Equity | 1.86 Billion | 1.92 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion | 2.27 Billion |
| Capital Lease Obligation | - | - | 188.5 Million | 188.5 Million | - | 186.09 Million |
| Total Investments | 1.99 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.57 Billion | 1.9 Billion |
| Total Debt | 666.78 Million | 683.69 Million | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.07 Billion |
| Net Debt | 146.42 Million | -158.42 Million | 56.81 Million | 56.81 Million | -34.06 Million | 269 Million |
ENGNW
5106
KCC
DAULAT
605507
600063