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09626 BILIBILI-W

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  • 164.800
  • -8.400-4.85%
Not Open Feb 27 16:08 CST
68.65BMarket Cap-47.21P/E (TTM)

BILIBILI-W Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
36.96%-1.37B
----
35.91%-4.81B
----
49.29%-2.18B
----
-10.26%-7.51B
-27.53%-6.01B
Profit adjustment
Investment loss (gain)
----
----
-78.24%17.5M
----
-47.01%112.14M
----
8.21%80.39M
----
469.19%211.62M
479.32%113.25M
Impairment and provisions:
----
----
71.13%171.6M
----
-65.28%273.32M
----
-62.18%100.28M
----
158.03%787.28M
207.02%556.03M
-Impairmen of inventory (reversal)
----
----
-90.83%2.78M
----
-94.54%10.43M
----
-64.47%30.33M
----
681.42%191.09M
1,029.95%138.63M
-Other impairments and provisions
----
----
141.35%168.82M
----
-55.91%262.89M
----
-61.09%69.95M
----
112.43%596.19M
147.22%417.4M
Revaluation surplus:
----
----
122.38%17.84M
----
54.33%153.14M
----
-140.44%-79.72M
----
-57.18%99.23M
-275.11%-176.37M
-Other fair value changes
----
----
122.38%17.84M
----
54.33%153.14M
----
-140.44%-79.72M
----
-57.18%99.23M
-275.11%-176.37M
Asset sale loss (gain):
----
----
205.57%1.97M
----
98.19%-3.21M
----
103.42%646K
----
-4,572.01%-177.63M
-8,084.29%-48.78M
-Loss (gain) from sale of subsidiary company
----
----
----
----
97.84%-3.86M
----
----
----
-3,942.10%-178.38M
---49.15M
-Loss (gain) on sale of property, machinery and equipment
----
----
205.57%1.97M
----
-13.64%646K
----
153.33%646K
----
22.42%748K
-40.75%362K
Depreciation and amortization:
----
----
-13.43%1.29B
----
-18.69%2.9B
----
-14.16%1.49B
----
36.96%3.57B
45.38%2.67B
-Depreciation
----
----
-22.04%314.05M
----
-3.74%727.19M
----
12.41%402.83M
----
40.26%755.45M
50.01%556.79M
-Amortization of intangible assets
----
----
-10.73%886.77M
----
-22.40%2B
----
-20.45%993.36M
----
35.63%2.58B
43.60%1.94B
Unrealized exchange loss (gain)
----
----
-248.99%-2.21M
----
-59.11%931K
----
415.28%1.48M
----
134.54%2.28M
334.32%3M
Special items
----
----
80.63%506.16M
----
359.75%1.19B
----
61.17%280.22M
----
-74.14%259.52M
-54.39%321.28M
Operating profit before the change of operating capital
----
----
302.33%625.76M
----
93.38%-182.54M
----
83.48%-309.28M
----
-4.60%-2.76B
-37.45%-2.57B
Change of operating capital
Accounts receivable (increase)decrease
----
----
-342.34%-124.48M
----
-39.53%-186.94M
----
83.16%-28.14M
----
68.15%-133.98M
88.47%-42.22M
Accounts payable increase (decrease)
----
----
4,225.04%1.03B
----
126.85%268.64M
----
-87.91%23.89M
----
-172.69%-1B
-119.29%-171.15M
prepayments (increase)decrease
----
----
19.46%201.66M
----
161.58%342.54M
----
186.35%168.81M
----
68.18%-556.21M
58.84%-506.42M
Cash  from business operations
----
----
1,299.83%1.74B
----
105.43%241.7M
----
92.90%-144.72M
----
-29.75%-4.45B
-27.58%-3.29B
Other taxs
----
----
-110.06%-33.43M
----
-77.80%29.01M
----
-130.10%-15.91M
----
68.92%130.68M
209.04%67.73M
Special items of business
----
----
239.71%685.29M
----
-101.00%-4.08M
----
-309.51%-490.53M
----
-42.14%408.09M
-96.38%19.32M
Net cash from operations
2,155.95%6.01B
1,334.40%4.61B
466.77%2.39B
201.23%637.7M
106.82%266.62M
88.33%-373.77M
69.06%-651.16M
---629.98M
-47.77%-3.91B
-58.28%-3.2B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
-137.81%-86.63M
----
163.51%552.23M
----
131.43%229.08M
----
85.92%-869.55M
77.09%-865.34M
Decrease in deposits (increase)
----
----
110.82%74.91M
----
-107.40%-271.12M
----
82.03%-692.3M
----
220.47%3.66B
-2,357.62%-3.29B
Purchase of fixed assets
----
----
-376.51%-245.51M
----
76.08%-181.9M
----
76.63%-51.52M
----
21.23%-760.43M
-18.80%-716.37M
Purchase of intangible assets
----
----
10.60%-624.53M
----
41.95%-1.15B
----
18.03%-698.54M
----
27.33%-1.98B
25.45%-1.5B
Acquisition of subsidiaries
----
----
----
----
94.07%-70M
----
93.60%-70M
----
-126.02%-1.18B
-388.95%-1.13B
Recovery of cash from investments
----
----
61.05%14.46B
----
-80.04%16.43B
----
-84.60%8.98B
----
35.83%82.31B
82.45%73.38B
Cash on investment
----
----
-150.71%-16.75B
----
80.80%-13.55B
----
87.20%-6.68B
----
1.63%-70.58B
-38.53%-63.49B
Other items in the investment business
----
----
----
----
----
----
----
----
---125K
---125K
Net cash from investment operations
----
----
-414.77%-3.18B
----
-83.39%1.76B
----
255.91%1.01B
----
143.17%10.61B
119.74%2.39B
Net cash before financing
----
----
-320.45%-791.38M
----
-69.71%2.03B
----
113.04%358.99M
----
124.60%6.7B
94.21%-816.89M
Cash flow from financing activities
New borrowing
----
----
91.24%1.05B
----
14.63%1.95B
----
-22.89%548.52M
----
27.69%1.7B
21.90%1.26B
Refund
----
----
-33.64%-659.7M
----
-40.10%-2.03B
----
0.16%-493.62M
----
-575.08%-1.45B
-436.41%-1.15B
Issuing shares
----
----
-99.70%7.97M
----
-18.67%-4.99B
----
134,469,000.00%2.69B
----
-121.78%-4.2B
-100.00%3K
Issuance expenses and redemption of securities expenses
----
----
59.83%-3.05B
----
----
----
-369.12%-7.58B
----
---347.58M
---1.62B
Other items of the financing business
----
----
----
----
87.62%-7.03M
----
----
----
-100.57%-56.74M
2.99%-56.74M
Net cash from financing operations
----
----
45.25%-2.65B
----
-16.53%-5.07B
----
-232.26%-4.84B
----
-114.33%-4.35B
-107.81%-1.57B
Effect of rate
----
----
-113.15%-19.2M
----
-68.77%100.35M
----
-17.43%145.97M
----
200.73%321.35M
331.55%326.45M
Net Cash
----
----
23.19%-3.44B
----
-230.00%-3.05B
----
-6.42%-4.48B
----
-25.95%2.34B
-140.17%-2.38B
Begining period cash
----
----
-28.91%7.24B
----
35.41%10.19B
----
35.41%10.19B
----
60.82%7.52B
60.82%7.52B
Cash at the end
----
----
-35.39%3.78B
----
-28.91%7.24B
----
67.68%5.85B
----
35.41%10.19B
-47.79%5.47B
Cash balance analysis
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
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax --------36.96%-1.37B----35.91%-4.81B----49.29%-2.18B-----10.26%-7.51B-27.53%-6.01B
Profit adjustment
Investment loss (gain) ---------78.24%17.5M-----47.01%112.14M----8.21%80.39M----469.19%211.62M479.32%113.25M
Impairment and provisions: --------71.13%171.6M-----65.28%273.32M-----62.18%100.28M----158.03%787.28M207.02%556.03M
-Impairmen of inventory (reversal) ---------90.83%2.78M-----94.54%10.43M-----64.47%30.33M----681.42%191.09M1,029.95%138.63M
-Other impairments and provisions --------141.35%168.82M-----55.91%262.89M-----61.09%69.95M----112.43%596.19M147.22%417.4M
Revaluation surplus: --------122.38%17.84M----54.33%153.14M-----140.44%-79.72M-----57.18%99.23M-275.11%-176.37M
-Other fair value changes --------122.38%17.84M----54.33%153.14M-----140.44%-79.72M-----57.18%99.23M-275.11%-176.37M
Asset sale loss (gain): --------205.57%1.97M----98.19%-3.21M----103.42%646K-----4,572.01%-177.63M-8,084.29%-48.78M
-Loss (gain) from sale of subsidiary company ----------------97.84%-3.86M-------------3,942.10%-178.38M---49.15M
-Loss (gain) on sale of property, machinery and equipment --------205.57%1.97M-----13.64%646K----153.33%646K----22.42%748K-40.75%362K
Depreciation and amortization: ---------13.43%1.29B-----18.69%2.9B-----14.16%1.49B----36.96%3.57B45.38%2.67B
-Depreciation ---------22.04%314.05M-----3.74%727.19M----12.41%402.83M----40.26%755.45M50.01%556.79M
-Amortization of intangible assets ---------10.73%886.77M-----22.40%2B-----20.45%993.36M----35.63%2.58B43.60%1.94B
Unrealized exchange loss (gain) ---------248.99%-2.21M-----59.11%931K----415.28%1.48M----134.54%2.28M334.32%3M
Special items --------80.63%506.16M----359.75%1.19B----61.17%280.22M-----74.14%259.52M-54.39%321.28M
Operating profit before the change of operating capital --------302.33%625.76M----93.38%-182.54M----83.48%-309.28M-----4.60%-2.76B-37.45%-2.57B
Change of operating capital
Accounts receivable (increase)decrease ---------342.34%-124.48M-----39.53%-186.94M----83.16%-28.14M----68.15%-133.98M88.47%-42.22M
Accounts payable increase (decrease) --------4,225.04%1.03B----126.85%268.64M-----87.91%23.89M-----172.69%-1B-119.29%-171.15M
prepayments (increase)decrease --------19.46%201.66M----161.58%342.54M----186.35%168.81M----68.18%-556.21M58.84%-506.42M
Cash  from business operations --------1,299.83%1.74B----105.43%241.7M----92.90%-144.72M-----29.75%-4.45B-27.58%-3.29B
Other taxs ---------110.06%-33.43M-----77.80%29.01M-----130.10%-15.91M----68.92%130.68M209.04%67.73M
Special items of business --------239.71%685.29M-----101.00%-4.08M-----309.51%-490.53M-----42.14%408.09M-96.38%19.32M
Net cash from operations 2,155.95%6.01B1,334.40%4.61B466.77%2.39B201.23%637.7M106.82%266.62M88.33%-373.77M69.06%-651.16M---629.98M-47.77%-3.91B-58.28%-3.2B
Cash flow from investment activities
Loan receivable (increase) decrease ---------137.81%-86.63M----163.51%552.23M----131.43%229.08M----85.92%-869.55M77.09%-865.34M
Decrease in deposits (increase) --------110.82%74.91M-----107.40%-271.12M----82.03%-692.3M----220.47%3.66B-2,357.62%-3.29B
Purchase of fixed assets ---------376.51%-245.51M----76.08%-181.9M----76.63%-51.52M----21.23%-760.43M-18.80%-716.37M
Purchase of intangible assets --------10.60%-624.53M----41.95%-1.15B----18.03%-698.54M----27.33%-1.98B25.45%-1.5B
Acquisition of subsidiaries ----------------94.07%-70M----93.60%-70M-----126.02%-1.18B-388.95%-1.13B
Recovery of cash from investments --------61.05%14.46B-----80.04%16.43B-----84.60%8.98B----35.83%82.31B82.45%73.38B
Cash on investment ---------150.71%-16.75B----80.80%-13.55B----87.20%-6.68B----1.63%-70.58B-38.53%-63.49B
Other items in the investment business -----------------------------------125K---125K
Net cash from investment operations ---------414.77%-3.18B-----83.39%1.76B----255.91%1.01B----143.17%10.61B119.74%2.39B
Net cash before financing ---------320.45%-791.38M-----69.71%2.03B----113.04%358.99M----124.60%6.7B94.21%-816.89M
Cash flow from financing activities
New borrowing --------91.24%1.05B----14.63%1.95B-----22.89%548.52M----27.69%1.7B21.90%1.26B
Refund ---------33.64%-659.7M-----40.10%-2.03B----0.16%-493.62M-----575.08%-1.45B-436.41%-1.15B
Issuing shares ---------99.70%7.97M-----18.67%-4.99B----134,469,000.00%2.69B-----121.78%-4.2B-100.00%3K
Issuance expenses and redemption of securities expenses --------59.83%-3.05B-------------369.12%-7.58B-------347.58M---1.62B
Other items of the financing business ----------------87.62%-7.03M-------------100.57%-56.74M2.99%-56.74M
Net cash from financing operations --------45.25%-2.65B-----16.53%-5.07B-----232.26%-4.84B-----114.33%-4.35B-107.81%-1.57B
Effect of rate ---------113.15%-19.2M-----68.77%100.35M-----17.43%145.97M----200.73%321.35M331.55%326.45M
Net Cash --------23.19%-3.44B-----230.00%-3.05B-----6.42%-4.48B-----25.95%2.34B-140.17%-2.38B
Begining period cash ---------28.91%7.24B----35.41%10.19B----35.41%10.19B----60.82%7.52B60.82%7.52B
Cash at the end ---------35.39%3.78B-----28.91%7.24B----67.68%5.85B----35.41%10.19B-47.79%5.47B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited 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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