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09626 BILIBILI-W

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  • 161.700
  • +6.300+4.05%
Market Closed Dec 12 16:08 CST
67.22BMarket Cap-22.18P/E (TTM)

BILIBILI-W Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable
-8.08%1.52B
17.41%1.61B
0.41%1.28B
18.46%1.57B
27.11%1.65B
-4.38%1.37B
-0.11%1.27B
-3.89%1.33B
-3.67%1.3B
3.82%1.43B
Related party payments receivable
----
-36.26%769.54M
----
-50.43%790.57M
----
--1.21B
----
-21.87%1.59B
----
----
Advance deposits and other receivables
-22.04%1.89B
-30.48%1.16B
-42.94%1.88B
-34.75%1.27B
-41.15%2.42B
-58.36%1.67B
-30.29%3.29B
-30.51%1.95B
2.89%4.11B
1.62%4.01B
Cash and equivalents
-2.31%7.46B
-34.37%3.73B
-40.91%6.04B
-29.30%7.19B
39.77%7.64B
62.88%5.69B
101.22%10.22B
35.22%10.17B
-47.79%5.47B
-69.62%3.49B
Fixed time deposit-current assets
-19.82%3.53B
-9.81%5.15B
-17.46%5.05B
8.95%5.19B
-63.13%4.4B
-51.71%5.71B
-7.01%6.12B
-37.53%4.77B
164.24%11.95B
163.01%11.83B
Secured deposit
-70.20%50M
-70.20%50M
237.77%50M
237.77%50M
--167.81M
--167.81M
--14.8M
--14.8M
----
----
Short-term investment
71.70%4.24B
73.38%5.03B
-39.87%1.83B
-42.62%2.65B
-62.18%2.47B
-69.79%2.9B
-76.67%3.05B
-69.30%4.62B
-30.84%6.53B
-17.12%9.6B
Total current assets
-0.34%18.69B
-6.48%17.5B
-32.70%16.13B
-23.42%18.73B
-36.11%18.75B
-38.36%18.71B
-22.00%23.96B
-32.91%24.45B
-1.42%29.35B
-7.72%30.36B
Non-current assets
Property, plant and equipment
-16.15%668.02M
-24.33%703.58M
-27.60%757.66M
-41.76%714.73M
-42.40%796.64M
-37.25%929.8M
-19.69%1.05B
-9.12%1.23B
1.42%1.38B
36.29%1.48B
long-term investment
-9.24%4.17B
-17.62%4.3B
-23.64%4.37B
-22.73%4.37B
-22.17%4.6B
-17.80%5.22B
-3.87%5.72B
2.70%5.65B
41.13%5.91B
106.29%6.35B
Intangible assets
-16.57%3.24B
-13.33%3.43B
-14.30%3.49B
-16.16%3.63B
-15.33%3.88B
-13.76%3.95B
-5.66%4.07B
12.81%4.33B
40.66%4.58B
59.04%4.58B
Goodwill
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
1.57%2.73B
16.54%2.73B
66.83%2.73B
70.88%2.73B
Deferred tax assets
----
87.51%81.74M
----
6.88%46.59M
----
--43.59M
----
19.90%43.59M
----
----
Other illiquid assets
-42.07%663.51M
-50.96%635.44M
-48.72%758.37M
-39.95%885.34M
-39.42%1.15B
-15.29%1.3B
-14.78%1.48B
1.02%1.47B
39.28%1.89B
62.32%1.53B
Special items of non-current assets
-6.57%1.87B
-3.39%1.95B
2.68%2.02B
7.07%2.07B
13.56%2B
36.78%2.01B
64.85%1.97B
78.05%1.93B
96.93%1.76B
81.37%1.47B
Total non-current assets
-11.95%13.33B
-14.61%13.82B
-16.99%14.12B
-16.95%14.43B
-17.02%15.14B
-10.81%16.18B
-0.99%17.01B
11.35%17.38B
43.78%18.25B
74.52%18.15B
Total assets
-5.53%32.02B
-10.25%31.32B
-26.18%30.25B
-20.73%33.16B
-28.79%33.9B
-28.06%34.9B
-14.47%40.98B
-19.64%41.83B
12.09%47.6B
12.04%48.5B
Liabilities
Current liabilities
Accounts payable
19.44%4.92B
9.46%4.57B
2.95%4.53B
0.98%4.33B
-12.86%4.12B
-24.17%4.17B
2.29%4.4B
-1.59%4.29B
12.69%4.73B
51.64%5.5B
Tax payable
39.66%384.09M
3.83%311.82M
1.93%279.64M
9.17%345.25M
8.58%275.02M
25.96%300.33M
33.45%274.35M
55.20%316.24M
70.66%253.29M
94.06%238.43M
Amounts payable to associated parties-current liabilities
----
-96.63%3.42M
----
-86.25%14.9M
----
--101.46M
----
-49.96%108.31M
----
----
Other payables and accrued expenses
36.45%2.6B
57.69%2.54B
28.11%2.06B
16.00%1.78B
-11.25%1.91B
-25.40%1.61B
-23.85%1.61B
-36.49%1.53B
7.25%2.15B
10.23%2.16B
Short-term borrowing
--4.3B
----
----
----
----
----
359.22%6.85B
----
----
273.04%1.45B
Other loans-current liabilities
----
5.09%4.85B
--4.94B
12.60%7.46B
-35.54%4.48B
--4.61B
----
437.40%6.62B
--6.95B
----
Deferred income-current liabilities
44.70%4.11B
38.44%3.73B
9.43%2.99B
4.78%2.95B
-0.54%2.84B
-3.10%2.69B
3.63%2.73B
6.57%2.82B
7.20%2.85B
6.29%2.78B
Total current liabilities
20.85%17.76B
18.49%17.16B
-5.81%15.73B
5.91%18.1B
-18.05%14.69B
11.46%14.48B
47.32%16.7B
41.61%17.09B
65.30%17.93B
38.22%12.99B
Net current assets
-77.08%930.13M
-91.93%341.6M
-94.54%396.89M
-91.53%623.34M
-64.47%4.06B
-75.63%4.23B
-62.53%7.26B
-69.81%7.36B
-39.66%11.42B
-26.09%17.37B
Total assets less current liabilities
-25.71%14.26B
-30.63%14.16B
-40.20%14.52B
-39.14%15.06B
-35.28%19.2B
-42.51%20.42B
-33.62%24.28B
-38.13%24.74B
-6.17%29.67B
4.77%35.51B
Non-current liabilities
Other non-current liabilities
-16.92%540.59M
-15.42%579.91M
-16.42%611.2M
-20.13%650.46M
-21.20%650.69M
5.91%685.59M
11.32%731.27M
68.97%814.43M
142.36%825.75M
126.59%647.33M
Special items of non-current liabilities
-99.98%724K
-99.98%731K
-99.99%732K
-99.99%646K
-74.99%3.08B
-81.10%3.2B
-63.77%5.96B
-51.17%8.68B
56.58%12.3B
107.02%16.92B
Total non-current liabilities
-85.48%541.32M
-85.05%580.64M
-90.85%611.93M
-93.14%651.11M
-71.61%3.73B
-77.90%3.88B
-60.88%6.69B
-48.00%9.5B
60.14%13.13B
107.68%17.57B
Total liabilities
-0.66%18.3B
-3.41%17.74B
-30.13%16.34B
-29.47%18.75B
-40.69%18.42B
-39.91%18.36B
-17.74%23.39B
-12.35%26.59B
63.08%31.06B
71.13%30.56B
Total assets less total liabilities
-11.32%13.72B
-17.85%13.58B
-20.93%13.91B
-5.48%14.4B
-6.46%15.48B
-7.86%16.53B
-9.68%17.59B
-29.82%15.24B
-29.37%16.54B
-29.46%17.94B
Total equity and non-current liabilities
-25.71%14.26B
-30.63%14.16B
-40.20%14.52B
-39.14%15.06B
-35.28%19.2B
-42.51%20.42B
-33.62%24.28B
-38.13%24.74B
-6.17%29.67B
4.77%35.51B
Equity
Share capital
----
0.75%267K
----
4.74%265K
----
--265K
----
0.80%253K
----
----
Legal reserve
----
23.71%44.75M
----
23.71%44.75M
----
--36.17M
----
46.92%36.17M
----
----
Capital reserve
----
2.77%40.98B
----
10.44%40.45B
----
--39.87B
----
1.93%36.62B
----
----
Retained profit
----
-16.97%-27.67B
----
-22.49%-26.31B
----
---23.65B
----
-53.74%-21.48B
----
----
Special items of shareholders' rights and interests
-11.23%13.73B
-17.05%230.65M
-20.91%13.91B
265.65%212.48M
-6.51%15.46B
-98.45%278.05M
-9.63%17.59B
120.76%58.11M
-29.28%16.54B
-29.35%17.94B
Shareholders' Equity
-11.23%13.73B
-17.84%13.58B
-20.91%13.91B
-5.55%14.39B
-6.51%15.46B
-7.81%16.53B
-9.63%17.59B
-29.79%15.24B
-29.28%16.54B
-29.35%17.94B
Non-controlling interest
-127.50%-3.46M
-94.95%-3.17M
-1,759.50%-3.72M
603.07%12.37M
203.62%12.57M
-124.14%-1.63M
-101.95%-200K
-85.81%1.76M
-88.76%4.14M
-85.39%6.73M
Total equity
-11.32%13.72B
-17.85%13.58B
-20.93%13.91B
-5.48%14.4B
-6.46%15.48B
-7.86%16.53B
-9.68%17.59B
-29.82%15.24B
-29.37%16.54B
-29.46%17.94B
Total equity and total liabilities
-5.53%32.02B
-10.25%31.32B
-26.18%30.25B
-20.73%33.16B
-28.79%33.9B
-28.06%34.9B
-14.47%40.98B
-19.64%41.83B
12.09%47.6B
12.04%48.5B
Currency Unit
CNY
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CNY
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CNY
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Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable -8.08%1.52B17.41%1.61B0.41%1.28B18.46%1.57B27.11%1.65B-4.38%1.37B-0.11%1.27B-3.89%1.33B-3.67%1.3B3.82%1.43B
Related party payments receivable -----36.26%769.54M-----50.43%790.57M------1.21B-----21.87%1.59B--------
Advance deposits and other receivables -22.04%1.89B-30.48%1.16B-42.94%1.88B-34.75%1.27B-41.15%2.42B-58.36%1.67B-30.29%3.29B-30.51%1.95B2.89%4.11B1.62%4.01B
Cash and equivalents -2.31%7.46B-34.37%3.73B-40.91%6.04B-29.30%7.19B39.77%7.64B62.88%5.69B101.22%10.22B35.22%10.17B-47.79%5.47B-69.62%3.49B
Fixed time deposit-current assets -19.82%3.53B-9.81%5.15B-17.46%5.05B8.95%5.19B-63.13%4.4B-51.71%5.71B-7.01%6.12B-37.53%4.77B164.24%11.95B163.01%11.83B
Secured deposit -70.20%50M-70.20%50M237.77%50M237.77%50M--167.81M--167.81M--14.8M--14.8M--------
Short-term investment 71.70%4.24B73.38%5.03B-39.87%1.83B-42.62%2.65B-62.18%2.47B-69.79%2.9B-76.67%3.05B-69.30%4.62B-30.84%6.53B-17.12%9.6B
Total current assets -0.34%18.69B-6.48%17.5B-32.70%16.13B-23.42%18.73B-36.11%18.75B-38.36%18.71B-22.00%23.96B-32.91%24.45B-1.42%29.35B-7.72%30.36B
Non-current assets
Property, plant and equipment -16.15%668.02M-24.33%703.58M-27.60%757.66M-41.76%714.73M-42.40%796.64M-37.25%929.8M-19.69%1.05B-9.12%1.23B1.42%1.38B36.29%1.48B
long-term investment -9.24%4.17B-17.62%4.3B-23.64%4.37B-22.73%4.37B-22.17%4.6B-17.80%5.22B-3.87%5.72B2.70%5.65B41.13%5.91B106.29%6.35B
Intangible assets -16.57%3.24B-13.33%3.43B-14.30%3.49B-16.16%3.63B-15.33%3.88B-13.76%3.95B-5.66%4.07B12.81%4.33B40.66%4.58B59.04%4.58B
Goodwill 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B1.57%2.73B16.54%2.73B66.83%2.73B70.88%2.73B
Deferred tax assets ----87.51%81.74M----6.88%46.59M------43.59M----19.90%43.59M--------
Other illiquid assets -42.07%663.51M-50.96%635.44M-48.72%758.37M-39.95%885.34M-39.42%1.15B-15.29%1.3B-14.78%1.48B1.02%1.47B39.28%1.89B62.32%1.53B
Special items of non-current assets -6.57%1.87B-3.39%1.95B2.68%2.02B7.07%2.07B13.56%2B36.78%2.01B64.85%1.97B78.05%1.93B96.93%1.76B81.37%1.47B
Total non-current assets -11.95%13.33B-14.61%13.82B-16.99%14.12B-16.95%14.43B-17.02%15.14B-10.81%16.18B-0.99%17.01B11.35%17.38B43.78%18.25B74.52%18.15B
Total assets -5.53%32.02B-10.25%31.32B-26.18%30.25B-20.73%33.16B-28.79%33.9B-28.06%34.9B-14.47%40.98B-19.64%41.83B12.09%47.6B12.04%48.5B
Liabilities
Current liabilities
Accounts payable 19.44%4.92B9.46%4.57B2.95%4.53B0.98%4.33B-12.86%4.12B-24.17%4.17B2.29%4.4B-1.59%4.29B12.69%4.73B51.64%5.5B
Tax payable 39.66%384.09M3.83%311.82M1.93%279.64M9.17%345.25M8.58%275.02M25.96%300.33M33.45%274.35M55.20%316.24M70.66%253.29M94.06%238.43M
Amounts payable to associated parties-current liabilities -----96.63%3.42M-----86.25%14.9M------101.46M-----49.96%108.31M--------
Other payables and accrued expenses 36.45%2.6B57.69%2.54B28.11%2.06B16.00%1.78B-11.25%1.91B-25.40%1.61B-23.85%1.61B-36.49%1.53B7.25%2.15B10.23%2.16B
Short-term borrowing --4.3B--------------------359.22%6.85B--------273.04%1.45B
Other loans-current liabilities ----5.09%4.85B--4.94B12.60%7.46B-35.54%4.48B--4.61B----437.40%6.62B--6.95B----
Deferred income-current liabilities 44.70%4.11B38.44%3.73B9.43%2.99B4.78%2.95B-0.54%2.84B-3.10%2.69B3.63%2.73B6.57%2.82B7.20%2.85B6.29%2.78B
Total current liabilities 20.85%17.76B18.49%17.16B-5.81%15.73B5.91%18.1B-18.05%14.69B11.46%14.48B47.32%16.7B41.61%17.09B65.30%17.93B38.22%12.99B
Net current assets -77.08%930.13M-91.93%341.6M-94.54%396.89M-91.53%623.34M-64.47%4.06B-75.63%4.23B-62.53%7.26B-69.81%7.36B-39.66%11.42B-26.09%17.37B
Total assets less current liabilities -25.71%14.26B-30.63%14.16B-40.20%14.52B-39.14%15.06B-35.28%19.2B-42.51%20.42B-33.62%24.28B-38.13%24.74B-6.17%29.67B4.77%35.51B
Non-current liabilities
Other non-current liabilities -16.92%540.59M-15.42%579.91M-16.42%611.2M-20.13%650.46M-21.20%650.69M5.91%685.59M11.32%731.27M68.97%814.43M142.36%825.75M126.59%647.33M
Special items of non-current liabilities -99.98%724K-99.98%731K-99.99%732K-99.99%646K-74.99%3.08B-81.10%3.2B-63.77%5.96B-51.17%8.68B56.58%12.3B107.02%16.92B
Total non-current liabilities -85.48%541.32M-85.05%580.64M-90.85%611.93M-93.14%651.11M-71.61%3.73B-77.90%3.88B-60.88%6.69B-48.00%9.5B60.14%13.13B107.68%17.57B
Total liabilities -0.66%18.3B-3.41%17.74B-30.13%16.34B-29.47%18.75B-40.69%18.42B-39.91%18.36B-17.74%23.39B-12.35%26.59B63.08%31.06B71.13%30.56B
Total assets less total liabilities -11.32%13.72B-17.85%13.58B-20.93%13.91B-5.48%14.4B-6.46%15.48B-7.86%16.53B-9.68%17.59B-29.82%15.24B-29.37%16.54B-29.46%17.94B
Total equity and non-current liabilities -25.71%14.26B-30.63%14.16B-40.20%14.52B-39.14%15.06B-35.28%19.2B-42.51%20.42B-33.62%24.28B-38.13%24.74B-6.17%29.67B4.77%35.51B
Equity
Share capital ----0.75%267K----4.74%265K------265K----0.80%253K--------
Legal reserve ----23.71%44.75M----23.71%44.75M------36.17M----46.92%36.17M--------
Capital reserve ----2.77%40.98B----10.44%40.45B------39.87B----1.93%36.62B--------
Retained profit -----16.97%-27.67B-----22.49%-26.31B-------23.65B-----53.74%-21.48B--------
Special items of shareholders' rights and interests -11.23%13.73B-17.05%230.65M-20.91%13.91B265.65%212.48M-6.51%15.46B-98.45%278.05M-9.63%17.59B120.76%58.11M-29.28%16.54B-29.35%17.94B
Shareholders' Equity -11.23%13.73B-17.84%13.58B-20.91%13.91B-5.55%14.39B-6.51%15.46B-7.81%16.53B-9.63%17.59B-29.79%15.24B-29.28%16.54B-29.35%17.94B
Non-controlling interest -127.50%-3.46M-94.95%-3.17M-1,759.50%-3.72M603.07%12.37M203.62%12.57M-124.14%-1.63M-101.95%-200K-85.81%1.76M-88.76%4.14M-85.39%6.73M
Total equity -11.32%13.72B-17.85%13.58B-20.93%13.91B-5.48%14.4B-6.46%15.48B-7.86%16.53B-9.68%17.59B-29.82%15.24B-29.37%16.54B-29.46%17.94B
Total equity and total liabilities -5.53%32.02B-10.25%31.32B-26.18%30.25B-20.73%33.16B-28.79%33.9B-28.06%34.9B-14.47%40.98B-19.64%41.83B12.09%47.6B12.04%48.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.