HK Stock MarketDetailed Quotes
09626 BILIBILI-W
- 114.100
- +2.300+2.06%
Trading Aug 30 11:27 CST
47.25BMarket Cap-10768P/E (TTM)
114.500High110.600Low1.50MVolume112.000Open111.800Pre Close169.82MTurnover0.36%Turnover RatioLossP/E (Static)414.14MShares145.60052wk High3.17P/B47.25BFloat Cap67.80052wk Low--Dividend TTM414.14MShs Float1052.000Historical High--Dividend LFY3.49%Amplitude66.100Historical Low113.155Avg Price20Lot Size--Div YieldTTM--Div Yield LFY
BILIBILI-W Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 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 | 16.64%1.27B |
| Related party payments receivable | -36.26%769.54M | ---- | -50.43%790.57M | ---- | --1.21B | ---- | -21.87%1.59B | ---- | ---- | ---- |
| Advance deposits and other receivables | -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 | 38.23%4.72B |
| Cash and equivalents | -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 | -71.15%5.08B |
| Fixed time deposit-current assets | -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 | 5.98%6.58B |
| Secured deposit | -70.20%50M | 237.77%50M | 237.77%50M | --167.81M | --167.81M | --14.8M | --14.8M | ---- | ---- | ---- |
| Short-term investment | 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 | 305.10%13.07B |
| Total current assets | -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 | -2.60%30.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -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 | 44.63%1.3B |
| long-term investment | -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 | 174.36%5.95B |
| Intangible assets | -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 | 53.29%4.32B |
| Goodwill | 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 | 68.24%2.68B |
| Deferred tax assets | 87.51%81.74M | ---- | 6.88%46.59M | ---- | --43.59M | ---- | 19.90%43.59M | ---- | ---- | ---- |
| Other illiquid assets | -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 | 148.40%1.74B |
| Special items of non-current assets | -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 | 74.67%1.2B |
| Total non-current assets | -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 | 93.85%17.18B |
| Total assets | -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 | 18.56%47.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | 38.79%4.3B |
| Tax payable | 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 | 100.94%205.57M |
| 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 | 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 | 38.60%2.11B |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | 359.22%6.85B | ---- | ---- | 273.04%1.45B | 1,392.03%1.49B |
| 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 | 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 | 19.28%2.63B |
| Total current liabilities | 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 | 50.31%11.34B |
| Net current assets | -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 | -19.22%19.39B |
| Total assets less current liabilities | -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 | 11.27%36.57B |
| Non-current liabilities | ||||||||||
| Other non-current liabilities | -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 | 108.35%656.9M |
| Special items of non-current liabilities | -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 | 97.81%16.44B |
| Total non-current liabilities | -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 | 98.19%17.1B |
| Total liabilities | -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 | 75.86%28.44B |
| Total assets less total liabilities | -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 | -19.67%19.47B |
| Total equity and non-current liabilities | -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 | 11.27%36.57B |
| 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 | -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 | -19.15%19.46B |
| Shareholders' Equity | -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 | -19.15%19.46B |
| Non-controlling interest | -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 | -93.90%10.25M |
| Total equity | -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 | -19.67%19.47B |
| Total equity and total liabilities | -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 | 18.56%47.91B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| 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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