HK Stock MarketDetailed Quotes

09626 BILIBILI-W

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  • 121.200
  • -3.000-2.42%
Market Closed Jul 19 16:08 CST
50.19BMarket Cap-9204P/E (TTM)

BILIBILI-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
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
31.20%1.38B
Related party payments receivable
----
-50.43%790.57M
----
--1.21B
----
-21.87%1.59B
----
----
----
1,139.17%2.04B
Advance deposits and other receivables
-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
58.97%2.81B
Cash and equivalents
-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
60.82%7.52B
Fixed time deposit-current assets
-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
61.70%7.63B
Secured deposit
237.77%50M
237.77%50M
--167.81M
--167.81M
--14.8M
--14.8M
----
----
----
----
Short-term investment
-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
348.61%15.06B
Total current assets
-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
131.56%36.45B
Non-current assets
Property, plant and equipment
-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
77.21%1.35B
long-term investment
-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
146.43%5.5B
Intangible assets
-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
62.74%3.84B
Goodwill
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
80.45%2.34B
Deferred tax assets
----
6.88%46.59M
----
--43.59M
----
19.90%43.59M
----
----
----
73.80%36.36M
Other illiquid assets
-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
84.83%1.46B
Special items of non-current assets
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
62.27%1.08B
Total non-current assets
-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
92.05%15.61B
Total assets
-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
118.11%52.05B
Liabilities
Current liabilities
Accounts payable
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
41.85%4.36B
Tax payable
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
60.21%203.77M
Amounts payable to associated parties-current liabilities
----
-86.25%14.9M
----
--101.46M
----
-49.96%108.31M
----
----
----
--216.43M
Other payables and accrued expenses
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
95.28%2.42B
Short-term borrowing
----
----
----
----
359.22%6.85B
----
----
273.04%1.45B
1,392.03%1.49B
----
Other loans-current liabilities
--4.94B
12.60%7.46B
-35.54%4.48B
--4.61B
----
437.40%6.62B
--6.95B
----
----
--1.23B
Deferred income-current liabilities
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
24.90%2.65B
Total current liabilities
-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
63.31%12.07B
Net current assets
-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
192.00%24.38B
Total assets less current liabilities
-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
142.70%39.98B
Non-current liabilities
Other non-current liabilities
-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
37.34%481.98M
Special items of non-current liabilities
-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
113.21%17.78B
Total non-current liabilities
-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
110.15%18.27B
Total liabilities
-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
88.62%30.34B
Total assets less total liabilities
-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
179.05%21.72B
Total equity and non-current liabilities
-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
142.70%39.98B
Equity
Share capital
----
4.74%265K
----
--265K
----
0.80%253K
----
----
----
12.05%251K
Capital reserve
----
10.44%40.45B
----
--39.87B
----
1.93%36.62B
----
----
----
145.82%35.93B
Retained profit
----
-22.49%-26.31B
----
---23.65B
----
-53.74%-21.48B
----
----
----
-94.71%-13.97B
Special items of shareholders' rights and interests
-20.91%13.91B
172.82%257.23M
-6.51%15.46B
-98.25%314.23M
-9.63%17.59B
136.94%94.28M
-29.28%16.54B
-29.35%17.94B
-19.15%19.46B
-260.52%-255.24M
Shareholders' Equity
-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
185.57%21.7B
Non-controlling interest
-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
-93.19%12.4M
Total equity
-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
179.05%21.72B
Total equity and total liabilities
-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
118.11%52.05B
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 0.41%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%1.43B16.64%1.27B31.20%1.38B
Related party payments receivable -----50.43%790.57M------1.21B-----21.87%1.59B------------1,139.17%2.04B
Advance deposits and other receivables -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%4.01B38.23%4.72B58.97%2.81B
Cash and equivalents -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-71.15%5.08B60.82%7.52B
Fixed time deposit-current assets -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%11.83B5.98%6.58B61.70%7.63B
Secured deposit 237.77%50M237.77%50M--167.81M--167.81M--14.8M--14.8M----------------
Short-term investment -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%9.6B305.10%13.07B348.61%15.06B
Total current assets -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%30.72B131.56%36.45B
Non-current assets
Property, plant and equipment -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%1.48B44.63%1.3B77.21%1.35B
long-term investment -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%6.35B174.36%5.95B146.43%5.5B
Intangible assets -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%4.58B53.29%4.32B62.74%3.84B
Goodwill 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B1.57%2.73B16.54%2.73B66.83%2.73B70.88%2.73B68.24%2.68B80.45%2.34B
Deferred tax assets ----6.88%46.59M------43.59M----19.90%43.59M------------73.80%36.36M
Other illiquid assets -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%1.53B148.40%1.74B84.83%1.46B
Special items of non-current assets 2.68%2.02B7.07%2.07B13.56%2B36.78%2.01B64.85%1.97B78.05%1.93B96.93%1.76B81.37%1.47B74.67%1.2B62.27%1.08B
Total non-current assets -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%18.15B93.85%17.18B92.05%15.61B
Total assets -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%48.5B18.56%47.91B118.11%52.05B
Liabilities
Current liabilities
Accounts payable 2.95%4.53B0.98%4.33B-12.86%4.12B-24.17%4.17B2.29%4.4B-1.59%4.29B12.69%4.73B51.64%5.5B38.79%4.3B41.85%4.36B
Tax payable 1.93%279.64M9.17%345.25M8.58%275.02M25.96%300.33M33.45%274.35M55.20%316.24M70.66%253.29M94.06%238.43M100.94%205.57M60.21%203.77M
Amounts payable to associated parties-current liabilities -----86.25%14.9M------101.46M-----49.96%108.31M--------------216.43M
Other payables and accrued expenses 28.11%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%2.16B38.60%2.11B95.28%2.42B
Short-term borrowing ----------------359.22%6.85B--------273.04%1.45B1,392.03%1.49B----
Other loans-current liabilities --4.94B12.60%7.46B-35.54%4.48B--4.61B----437.40%6.62B--6.95B----------1.23B
Deferred income-current liabilities 9.43%2.99B4.78%2.95B-0.54%2.84B-3.10%2.69B3.63%2.73B6.57%2.82B7.20%2.85B6.29%2.78B19.28%2.63B24.90%2.65B
Total current liabilities -5.81%15.73B5.91%18.1B-18.05%14.69B11.46%14.48B47.32%16.7B41.61%17.09B65.30%17.93B38.22%12.99B50.31%11.34B63.31%12.07B
Net current assets -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%19.39B192.00%24.38B
Total assets less current liabilities -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%35.51B11.27%36.57B142.70%39.98B
Non-current liabilities
Other non-current liabilities -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%647.33M108.35%656.9M37.34%481.98M
Special items of non-current liabilities -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%16.92B97.81%16.44B113.21%17.78B
Total non-current liabilities -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%17.57B98.19%17.1B110.15%18.27B
Total liabilities -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%30.56B75.86%28.44B88.62%30.34B
Total assets less total liabilities -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%19.47B179.05%21.72B
Total equity and non-current liabilities -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%35.51B11.27%36.57B142.70%39.98B
Equity
Share capital ----4.74%265K------265K----0.80%253K------------12.05%251K
Capital reserve ----10.44%40.45B------39.87B----1.93%36.62B------------145.82%35.93B
Retained profit -----22.49%-26.31B-------23.65B-----53.74%-21.48B-------------94.71%-13.97B
Special items of shareholders' rights and interests -20.91%13.91B172.82%257.23M-6.51%15.46B-98.25%314.23M-9.63%17.59B136.94%94.28M-29.28%16.54B-29.35%17.94B-19.15%19.46B-260.52%-255.24M
Shareholders' Equity -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%19.46B185.57%21.7B
Non-controlling interest -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-93.90%10.25M-93.19%12.4M
Total equity -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%19.47B179.05%21.72B
Total equity and total liabilities -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%48.5B18.56%47.91B118.11%52.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------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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