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BILIBILI-W (09626)

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  • 168.200
  • -4.000-2.32%
Not Open Apr 30 16:07 CST
70.08BMarket Cap53.03P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BILIBILI-W (09626) Income Statement

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Turnover
13.10%30.35B
15.34%22.03B
21.62%14.34B
23.63%7B
19.10%26.83B
18.04%19.1B
13.67%11.79B
11.74%5.66B
2.87%22.53B
2.68%16.18B
Operating income
13.10%30.35B
15.34%22.03B
21.62%14.34B
23.63%7B
19.10%26.83B
18.04%19.1B
13.67%11.79B
11.74%5.66B
2.87%22.53B
2.68%16.18B
Cost of sales
-6.51%-19.23B
-6.73%-13.99B
-9.25%-9.13B
-9.98%-4.46B
-5.69%-18.06B
-5.76%-13.11B
-3.87%-8.35B
-2.36%-4.06B
5.34%-17.09B
5.78%-12.4B
Operating expenses
-6.51%-19.23B
-6.73%-13.99B
-9.25%-9.13B
-9.98%-4.46B
-5.69%-18.06B
-5.76%-13.11B
-3.87%-8.35B
-2.36%-4.06B
5.34%-17.09B
5.78%-12.4B
Gross profit
26.67%11.11B
34.20%8.03B
51.66%5.21B
58.16%2.54B
61.23%8.77B
58.27%5.99B
47.48%3.44B
45.42%1.61B
41.37%5.44B
45.47%3.78B
Selling expenses
0.17%-4.39B
-3.19%-3.27B
-12.87%-2.22B
-25.88%-1.17B
-12.40%-4.4B
-13.42%-3.17B
-9.13%-1.96B
-5.33%-927.06M
20.42%-3.92B
23.64%-2.79B
Administrative expenses
-1.53%-2.06B
-0.57%-1.53B
-0.53%-1.03B
3.03%-515.64M
4.30%-2.03B
5.30%-1.53B
8.24%-1.02B
6.98%-531.78M
15.81%-2.12B
5.50%-1.61B
Research and development expenses
4.12%-3.53B
5.55%-2.61B
8.17%-1.71B
12.81%-841.48M
17.51%-3.69B
11.92%-2.77B
10.33%-1.86B
6.00%-965.12M
6.25%-4.47B
4.02%-3.14B
Operating profit
183.67%1.12B
142.20%620.57M
118.99%266.62M
101.83%15.01M
73.46%-1.34B
60.89%-1.47B
47.08%-1.4B
40.45%-818.6M
39.41%-5.06B
37.66%-3.76B
Financing income
-0.72%431.85M
-2.00%318.34M
-16.16%195.81M
-29.30%94.17M
-19.82%434.98M
-21.92%324.83M
-21.71%233.55M
-8.93%133.21M
93.02%542.47M
140.83%416.02M
Financing cost
-68.82%-150.57M
-59.25%-110.21M
-32.49%-68.08M
-3.16%-32.57M
45.92%-89.19M
49.02%-69.21M
51.38%-51.38M
45.28%-31.57M
34.27%-164.93M
27.55%-135.75M
Special items of earning before tax
50.84%-197.64M
48.76%-128.5M
4.50%-148.8M
-64.18%-75.7M
-767.04%-402.01M
-763.81%-250.81M
-146.16%-155.81M
-106.70%-46.11M
-105.02%-46.37M
-68.10%37.78M
Earning before tax
186.28%1.21B
147.78%700.19M
117.83%245.55M
100.12%911K
70.42%-1.4B
57.41%-1.47B
35.10%-1.38B
-27.62%-763.07M
36.07%-4.73B
41.94%-3.44B
Tax
-146.92%-17.15M
-278.20%-23.19M
-926.33%-37.95M
-641.87%-11.59M
146.43%36.54M
117.69%13.01M
108.26%4.59M
95.08%-1.56M
24.43%-78.71M
12.09%-73.57M
After-tax profit from continuing operations
187.33%1.19B
146.61%677.01M
115.12%207.61M
98.60%-10.68M
71.66%-1.36B
58.67%-1.45B
36.96%-1.37B
-21.44%-764.63M
35.91%-4.81B
41.52%-3.52B
Earning after tax
187.33%1.19B
146.61%677.01M
115.12%207.61M
98.60%-10.68M
71.66%-1.36B
58.67%-1.45B
36.96%-1.37B
-21.44%-764.63M
35.91%-4.81B
41.52%-3.52B
Minority profit
84.63%-2.59M
80.27%-3.12M
85.23%-2.29M
90.21%-1.58M
-258.85%-16.85M
-246.34%-15.83M
-359.07%-15.54M
-721.13%-16.09M
199.70%10.61M
230.95%10.81M
Profit attributable to shareholders
188.62%1.19B
147.34%680.13M
115.47%209.9M
98.78%-9.1M
72.07%-1.35B
59.25%-1.44B
37.58%-1.36B
-19.25%-748.55M
35.68%-4.82B
41.26%-3.53B
Basic earnings per share
188.24%2.85
146.96%1.62
115.34%0.5
98.89%-0.02
72.32%-3.23
59.60%-3.45
38.26%-3.26
-17.65%-1.8
38.55%-11.67
43.89%-8.54
Diluted earnings per share
184.83%2.74
145.80%1.58
115.03%0.49
98.89%-0.02
72.32%-3.23
59.60%-3.45
38.26%-3.26
-17.65%-1.8
38.55%-11.67
43.89%-8.54
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
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Turnover 13.10%30.35B15.34%22.03B21.62%14.34B23.63%7B19.10%26.83B18.04%19.1B13.67%11.79B11.74%5.66B2.87%22.53B2.68%16.18B
Operating income 13.10%30.35B15.34%22.03B21.62%14.34B23.63%7B19.10%26.83B18.04%19.1B13.67%11.79B11.74%5.66B2.87%22.53B2.68%16.18B
Cost of sales -6.51%-19.23B-6.73%-13.99B-9.25%-9.13B-9.98%-4.46B-5.69%-18.06B-5.76%-13.11B-3.87%-8.35B-2.36%-4.06B5.34%-17.09B5.78%-12.4B
Operating expenses -6.51%-19.23B-6.73%-13.99B-9.25%-9.13B-9.98%-4.46B-5.69%-18.06B-5.76%-13.11B-3.87%-8.35B-2.36%-4.06B5.34%-17.09B5.78%-12.4B
Gross profit 26.67%11.11B34.20%8.03B51.66%5.21B58.16%2.54B61.23%8.77B58.27%5.99B47.48%3.44B45.42%1.61B41.37%5.44B45.47%3.78B
Selling expenses 0.17%-4.39B-3.19%-3.27B-12.87%-2.22B-25.88%-1.17B-12.40%-4.4B-13.42%-3.17B-9.13%-1.96B-5.33%-927.06M20.42%-3.92B23.64%-2.79B
Administrative expenses -1.53%-2.06B-0.57%-1.53B-0.53%-1.03B3.03%-515.64M4.30%-2.03B5.30%-1.53B8.24%-1.02B6.98%-531.78M15.81%-2.12B5.50%-1.61B
Research and development expenses 4.12%-3.53B5.55%-2.61B8.17%-1.71B12.81%-841.48M17.51%-3.69B11.92%-2.77B10.33%-1.86B6.00%-965.12M6.25%-4.47B4.02%-3.14B
Operating profit 183.67%1.12B142.20%620.57M118.99%266.62M101.83%15.01M73.46%-1.34B60.89%-1.47B47.08%-1.4B40.45%-818.6M39.41%-5.06B37.66%-3.76B
Financing income -0.72%431.85M-2.00%318.34M-16.16%195.81M-29.30%94.17M-19.82%434.98M-21.92%324.83M-21.71%233.55M-8.93%133.21M93.02%542.47M140.83%416.02M
Financing cost -68.82%-150.57M-59.25%-110.21M-32.49%-68.08M-3.16%-32.57M45.92%-89.19M49.02%-69.21M51.38%-51.38M45.28%-31.57M34.27%-164.93M27.55%-135.75M
Special items of earning before tax 50.84%-197.64M48.76%-128.5M4.50%-148.8M-64.18%-75.7M-767.04%-402.01M-763.81%-250.81M-146.16%-155.81M-106.70%-46.11M-105.02%-46.37M-68.10%37.78M
Earning before tax 186.28%1.21B147.78%700.19M117.83%245.55M100.12%911K70.42%-1.4B57.41%-1.47B35.10%-1.38B-27.62%-763.07M36.07%-4.73B41.94%-3.44B
Tax -146.92%-17.15M-278.20%-23.19M-926.33%-37.95M-641.87%-11.59M146.43%36.54M117.69%13.01M108.26%4.59M95.08%-1.56M24.43%-78.71M12.09%-73.57M
After-tax profit from continuing operations 187.33%1.19B146.61%677.01M115.12%207.61M98.60%-10.68M71.66%-1.36B58.67%-1.45B36.96%-1.37B-21.44%-764.63M35.91%-4.81B41.52%-3.52B
Earning after tax 187.33%1.19B146.61%677.01M115.12%207.61M98.60%-10.68M71.66%-1.36B58.67%-1.45B36.96%-1.37B-21.44%-764.63M35.91%-4.81B41.52%-3.52B
Minority profit 84.63%-2.59M80.27%-3.12M85.23%-2.29M90.21%-1.58M-258.85%-16.85M-246.34%-15.83M-359.07%-15.54M-721.13%-16.09M199.70%10.61M230.95%10.81M
Profit attributable to shareholders 188.62%1.19B147.34%680.13M115.47%209.9M98.78%-9.1M72.07%-1.35B59.25%-1.44B37.58%-1.36B-19.25%-748.55M35.68%-4.82B41.26%-3.53B
Basic earnings per share 188.24%2.85146.96%1.62115.34%0.598.89%-0.0272.32%-3.2359.60%-3.4538.26%-3.26-17.65%-1.838.55%-11.6743.89%-8.54
Diluted earnings per share 184.83%2.74145.80%1.58115.03%0.4998.89%-0.0272.32%-3.2359.60%-3.4538.26%-3.26-17.65%-1.838.55%-11.6743.89%-8.54
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC--

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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