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XHKG
9626
Market cap9.05bUSD
Jul 15, Last price  
184.90HKD
1D
7.94%
1Q
45.36%
IPO
-76.89%
Name

Bilibili Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.59%
Rev. gr., 5y
31.68%
Revenues
26.83b
+19.10%
130,996,000523,310,0002,468,449,0004,128,931,0006,777,922,00011,998,976,00019,383,684,00021,899,167,00022,527,987,00026,831,525,000
Net income
-1.35b
L-72.07%
-371,576,000-910,066,000-183,750,000-551,720,000-1,303,570,000-3,054,017,000-6,808,739,000-7,507,653,000-4,822,321,000-1,346,800,000
CFO
6.01b
+2,155.95%
-191,935,000-198,967,000464,550,000737,286,000194,551,000753,103,000-2,647,008,000-3,911,370,000266,622,0006,014,854,000

Profile

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
URL
https://ir.bilibili.com/
IPO date
Mar 28, 2018
Employees
10,354
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,831,525
19.10%
22,527,987
2.87%
21,899,167
12.98%
Cost of revenue
28,175,494
27,592,174
30,257,111
Unusual Expense (Income)
NOPBT
(1,343,969)
(5,064,187)
(8,357,944)
NOPBT Margin
Operating Taxes
(36,544)
78,705
104,145
Tax Rate
NOPAT
(1,307,425)
(5,142,892)
(8,462,089)
Net income
(1,346,800)
-72.07%
(4,822,321)
-35.77%
(7,507,653)
10.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
(117,523)
2,689,380
(347,581)
BB yield
0.20%
-53.48%
4.24%
Debt
Debt current
1,571,836
7,644,257
6,621,386
Long-term debt
3,478,777
189,150
8,921,837
Deferred revenue
Other long-term liabilities
567,631
650,459
814,429
Net debt
(15,405,371)
(11,573,002)
(9,671,803)
Cash flow
Cash from operating activities
6,014,854
266,622
(3,911,370)
CAPEX
(1,330,144)
(2,738,324)
Cash from investing activities
(138,087)
1,762,148
10,609,218
Cash from financing activities
(2,825,383)
(5,074,685)
(4,354,919)
FCF
(1,181,918)
(4,630,463)
(8,338,996)
Balance
Cash
16,544,392
15,039,777
19,564,008
Long term investments
3,911,592
4,366,632
5,651,018
Excess cash
19,114,408
18,280,010
24,120,068
Stockholders' equity
14,103,913
(26,085,657)
(21,383,574)
Invested Capital
5,403,620
48,785,286
52,425,882
ROIC
ROCE
EV
Common stock shares outstanding
424,208
413,210
345,816
Price
142.00
1,066.80%
12.17
-48.63%
23.69
-48.94%
Market cap
60,237,578
1,097.86%
5,028,769
-38.62%
8,192,382
-53.52%
EV
44,827,723
(6,531,866)
(1,477,662)
EBITDA
1,157,196
(2,164,501)
(4,791,872)
EV/EBITDA
38.74
3.02
0.31
Interest
89,193
164,927
250,923
Interest/NOPBT