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BILI Bilibili

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13.120
+0.620+4.96%

Close Apr 26 16:00 ET

13.110
-0.010-0.08%

Post 19:37 ET

5.42BMarket Cap-8149P/E (TTM)

Bilibili Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.13%15.04B

-39.38%14.51B

-42.62%14.3B

-21.61%19.39B

-35.25%19.56B

-2.00%23.94B

-9.63%24.92B

-8.54%24.73B

-Cash and cash equivalents

-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

-Short-term investments

-16.43%7.85B

-62.79%6.87B

-59.81%8.61B

-53.35%9.17B

-58.62%9.39B

32.34%18.48B

33.26%21.43B

108.27%19.65B

Receivables

-17.25%2.51B

-47.82%1.65B

91.03%2.73B

-0.11%1.27B

-13.55%3.03B

5.00%3.16B

3.82%1.43B

16.64%1.27B

-Accounts receivable

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

-Loans receivable

-24.02%19.34M

----

--28.25M

----

-62.93%25.46M

-70.36%55.28M

----

-Accrued interest receivable

53.66%122.38M

----

--102.79M

----

628.85%79.64M

989.81%80.22M

----

-Related party accounts receivable

-50.43%790.57M

----

--1.23B

----

-21.87%1.59B

17.58%1.73B

----

Inventory

-57.37%186.5M

----

--243.58M

----

-4.02%437.45M

49.71%533.56M

----

Prepaid assets

-32.91%881.34M

----

--1.19B

----

-38.42%1.31B

-14.17%1.62B

----

Restricted cash

237.77%50M

--167.81M

--14.8M

----

Other current assets

-32.92%63.23M

2,555.22%2.42B

-98.04%78.59M

-30.29%3.29B

-31.77%94.26M

6.86%91.12M

1.62%4.01B

38.23%4.72B

Total current assets

-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

Net PPE

-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

-Gross PPE

4.64%3.32B

----

--3.23B

----

24.15%3.18B

30.59%3.14B

----

-Accumulated depreciation

-33.84%-2.61B

----

---2.3B

----

-61.30%-1.95B

-68.94%-1.75B

----

Goodwill and other intangible assets

-9.92%6.35B

-9.61%6.61B

-8.63%6.68B

-2.89%6.8B

14.22%7.05B

49.40%7.31B

63.26%7.31B

58.69%7B

-Goodwill

0.00%2.73B

1.57%2.73B

16.54%2.73B

66.83%2.73B

70.88%2.73B

68.24%2.68B

-Other intangible assets

-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

Investments and advances

-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

Related parties assets

-50.43%790.57M

----

--1.23B

----

-21.87%1.59B

17.58%1.73B

----

Non current deferred assets

6.88%46.59M

----

--43.59M

----

19.90%43.59M

73.80%36.36M

----

Other non current assets

-13.30%2.95B

-13.02%3.14B

10.25%3.31B

17.70%3.45B

33.84%3.4B

62.05%3.61B

71.13%3B

111.91%2.93B

Total non current assets

-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

-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

Payables

0.56%6.51B

-21.23%5.47B

-14.29%4.92B

22.27%5.51B

-0.89%6.47B

35.88%6.94B

53.03%5.74B

40.78%4.51B

-accounts payable

4.31%4.64B

-22.79%4.12B

-19.67%4.42B

2.29%4.4B

-1.09%4.45B

15.64%5.34B

51.64%5.5B

38.79%4.3B

-Total tax payable

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

-Due to related parties current

-86.25%14.9M

----

--101.46M

----

-49.96%108.31M

12.53%94.66M

----

-Other payable

-5.73%1.5B

-14.69%1.07B

--98.62M

--836.68M

-0.81%1.59B

384.15%1.25B

----

Current accrued expenses

5.95%994.08M

111.25%1.91B

-31.73%2.07B

-40.51%1.61B

-35.43%938.28M

-53.06%902M

14.31%3.03B

33.00%2.7B

Current debt and capital lease obligation

11.43%7.64B

-37.83%4.48B

231.10%4.8B

359.22%6.85B

376.77%6.86B

537.07%7.21B

273.04%1.45B

1,392.03%1.49B

-Current debt

12.60%7.46B

-35.54%4.48B

218.25%4.61B

359.22%6.85B

437.40%6.62B

644.29%6.95B

273.04%1.45B

1,392.03%1.49B

-Current capital lease obligation

-21.02%188.5M

----

--186.1M

----

15.44%238.69M

29.79%256.31M

----

Current deferred liabilities

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

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term debt

-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

Other non current liabilities

-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

Total non current liabilities

-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

-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

Shareholders'equity

Share capital

4.74%265K

----

--265K

----

0.80%253K

1.20%252K

----

-common stock

4.74%265K

----

--265K

----

0.80%253K

1.20%252K

----

Retained earnings

-22.49%-26.31B

----

---23.65B

----

-53.74%-21.48B

-68.18%-19.97B

----

Paid-in capital

10.44%40.45B

----

--39.87B

----

1.93%36.62B

3.09%36.37B

----

Gains losses not affecting retained earnings

172.82%257.23M

----

--314.23M

----

136.94%94.28M

1,056.64%144.52M

----

Total stockholders'equity

-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

Noncontrolling interests

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

-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

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.13%15.04B	-23.13%15.04B	-39.38%14.51B	-42.62%14.3B	-21.61%19.39B	-35.25%19.56B	-35.25%19.56B	-2.00%23.94B	-9.63%24.92B	-8.54%24.73B
-Cash and cash equivalents	-29.30%7.19B	-29.30%7.19B	39.77%7.64B	62.88%5.69B	101.22%10.22B	35.22%10.17B	35.22%10.17B	-47.79%5.47B	-69.62%3.49B	-71.15%5.08B
-Short-term investments	-16.43%7.85B	-16.43%7.85B	-62.79%6.87B	-59.81%8.61B	-53.35%9.17B	-58.62%9.39B	-58.62%9.39B	32.34%18.48B	33.26%21.43B	108.27%19.65B
Receivables	-17.25%2.51B	-17.25%2.51B	-47.82%1.65B	91.03%2.73B	-0.11%1.27B	-13.55%3.03B	-13.55%3.03B	5.00%3.16B	3.82%1.43B	16.64%1.27B
-Accounts receivable	18.46%1.57B	18.46%1.57B	27.11%1.65B	-4.38%1.37B	-0.11%1.27B	-3.89%1.33B	-3.89%1.33B	-3.67%1.3B	3.82%1.43B	16.64%1.27B
-Loans receivable	-24.02%19.34M	-24.02%19.34M	----	--28.25M	----	-62.93%25.46M	-62.93%25.46M	-70.36%55.28M	----	----
-Accrued interest receivable	53.66%122.38M	53.66%122.38M	----	--102.79M	----	628.85%79.64M	628.85%79.64M	989.81%80.22M	----	----
-Related party accounts receivable	-50.43%790.57M	-50.43%790.57M	----	--1.23B	----	-21.87%1.59B	-21.87%1.59B	17.58%1.73B	----	----
Inventory	-57.37%186.5M	-57.37%186.5M	----	--243.58M	----	-4.02%437.45M	-4.02%437.45M	49.71%533.56M	----	----
Prepaid assets	-32.91%881.34M	-32.91%881.34M	----	--1.19B	----	-38.42%1.31B	-38.42%1.31B	-14.17%1.62B	----	----
Restricted cash	237.77%50M	237.77%50M	--167.81M	--167.81M	--14.8M	--14.8M	--14.8M	----	----	----
Other current assets	-32.92%63.23M	-32.92%63.23M	2,555.22%2.42B	-98.04%78.59M	-30.29%3.29B	-31.77%94.26M	-31.77%94.26M	6.86%91.12M	1.62%4.01B	38.23%4.72B
Total current assets	-23.42%18.73B	-23.42%18.73B	-36.11%18.75B	-38.36%18.71B	-22.00%23.96B	-32.91%24.45B	-32.91%24.45B	-1.42%29.35B	-7.72%30.36B	-2.60%30.72B
Non current assets
Net PPE	-41.76%714.73M	-41.76%714.73M	-42.40%796.64M	-37.25%929.8M	-19.69%1.05B	-9.12%1.23B	-9.12%1.23B	1.42%1.38B	36.29%1.48B	44.63%1.3B
-Gross PPE	4.64%3.32B	4.64%3.32B	----	--3.23B	----	24.15%3.18B	24.15%3.18B	30.59%3.14B	----	----
-Accumulated depreciation	-33.84%-2.61B	-33.84%-2.61B	----	---2.3B	----	-61.30%-1.95B	-61.30%-1.95B	-68.94%-1.75B	----	----
Goodwill and other intangible assets	-9.92%6.35B	-9.92%6.35B	-9.61%6.61B	-8.63%6.68B	-2.89%6.8B	14.22%7.05B	14.22%7.05B	49.40%7.31B	63.26%7.31B	58.69%7B
-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	16.54%2.73B	66.83%2.73B	70.88%2.73B	68.24%2.68B
-Other intangible assets	-16.16%3.63B	-16.16%3.63B	-15.33%3.88B	-13.76%3.95B	-5.66%4.07B	12.81%4.33B	12.81%4.33B	40.66%4.58B	59.04%4.58B	53.29%4.32B
Investments and advances	-22.73%4.37B	-22.73%4.37B	-22.17%4.6B	-17.80%5.22B	-3.87%5.72B	2.70%5.65B	2.70%5.65B	41.13%5.91B	106.29%6.35B	174.36%5.95B
Related parties assets	-50.43%790.57M	-50.43%790.57M	----	--1.23B	----	-21.87%1.59B	-21.87%1.59B	17.58%1.73B	----	----
Non current deferred assets	6.88%46.59M	6.88%46.59M	----	--43.59M	----	19.90%43.59M	19.90%43.59M	73.80%36.36M	----	----
Other non current assets	-13.30%2.95B	-13.30%2.95B	-13.02%3.14B	10.25%3.31B	17.70%3.45B	33.84%3.4B	33.84%3.4B	62.05%3.61B	71.13%3B	111.91%2.93B
Total non current assets	-16.95%14.43B	-16.95%14.43B	-17.02%15.14B	-10.81%16.18B	-0.99%17.01B	11.35%17.38B	11.35%17.38B	43.78%18.25B	74.52%18.15B	93.85%17.18B
Total assets	-20.73%33.16B	-20.73%33.16B	-28.79%33.9B	-28.06%34.9B	-14.47%40.98B	-19.64%41.83B	-19.64%41.83B	12.09%47.6B	12.04%48.5B	18.56%47.91B
Liabilities
Current liabilities
Payables	0.56%6.51B	0.56%6.51B	-21.23%5.47B	-14.29%4.92B	22.27%5.51B	-0.89%6.47B	-0.89%6.47B	35.88%6.94B	53.03%5.74B	40.78%4.51B
-accounts payable	4.31%4.64B	4.31%4.64B	-22.79%4.12B	-19.67%4.42B	2.29%4.4B	-1.09%4.45B	-1.09%4.45B	15.64%5.34B	51.64%5.5B	38.79%4.3B
-Total tax payable	9.17%345.25M	9.17%345.25M	8.58%275.02M	25.96%300.33M	33.45%274.35M	55.20%316.24M	55.20%316.24M	70.66%253.29M	94.06%238.43M	100.94%205.57M
-Due to related parties current	-86.25%14.9M	-86.25%14.9M	----	--101.46M	----	-49.96%108.31M	-49.96%108.31M	12.53%94.66M	----	----
-Other payable	-5.73%1.5B	-5.73%1.5B	-14.69%1.07B	--98.62M	--836.68M	-0.81%1.59B	-0.81%1.59B	384.15%1.25B	----	----
Current accrued expenses	5.95%994.08M	5.95%994.08M	111.25%1.91B	-31.73%2.07B	-40.51%1.61B	-35.43%938.28M	-35.43%938.28M	-53.06%902M	14.31%3.03B	33.00%2.7B
Current debt and capital lease obligation	11.43%7.64B	11.43%7.64B	-37.83%4.48B	231.10%4.8B	359.22%6.85B	376.77%6.86B	376.77%6.86B	537.07%7.21B	273.04%1.45B	1,392.03%1.49B
-Current debt	12.60%7.46B	12.60%7.46B	-35.54%4.48B	218.25%4.61B	359.22%6.85B	437.40%6.62B	437.40%6.62B	644.29%6.95B	273.04%1.45B	1,392.03%1.49B
-Current capital lease obligation	-21.02%188.5M	-21.02%188.5M	----	--186.1M	----	15.44%238.69M	15.44%238.69M	29.79%256.31M	----	----
Current deferred liabilities	4.78%2.95B	4.78%2.95B	-0.54%2.84B	-3.10%2.69B	3.63%2.73B	6.57%2.82B	6.57%2.82B	7.20%2.85B	6.29%2.78B	19.28%2.63B
Current liabilities	5.91%18.1B	5.91%18.1B	-18.05%14.69B	11.46%14.48B	47.32%16.7B	41.61%17.09B	41.61%17.09B	65.30%17.93B	38.22%12.99B	50.31%11.34B
Non current liabilities
Long term debt and capital lease obligation	-99.99%646K	-99.99%646K	-74.99%3.08B	-81.10%3.2B	-63.77%5.96B	-51.17%8.68B	-51.17%8.68B	56.58%12.3B	107.02%16.92B	97.81%16.44B
-Long term debt	-99.99%646K	-99.99%646K	-74.99%3.08B	-81.10%3.2B	-63.77%5.96B	-51.17%8.68B	-51.17%8.68B	56.58%12.3B	107.02%16.92B	97.81%16.44B
Other non current liabilities	-20.13%650.46M	-20.13%650.46M	-21.20%650.69M	5.91%685.59M	11.32%731.27M	68.97%814.43M	68.97%814.43M	142.36%825.75M	126.59%647.33M	108.35%656.9M
Total non current liabilities	-93.14%651.11M	-93.14%651.11M	-71.61%3.73B	-77.90%3.88B	-60.88%6.69B	-48.00%9.5B	-48.00%9.5B	60.14%13.13B	107.68%17.57B	98.19%17.1B
Total liabilities	-29.47%18.75B	-29.47%18.75B	-40.69%18.42B	-39.91%18.36B	-17.74%23.39B	-12.35%26.59B	-12.35%26.59B	63.08%31.06B	71.13%30.56B	75.86%28.44B
Shareholders'equity
Share capital	4.74%265K	4.74%265K	----	--265K	----	0.80%253K	0.80%253K	1.20%252K	----	----
-common stock	4.74%265K	4.74%265K	----	--265K	----	0.80%253K	0.80%253K	1.20%252K	----	----
Retained earnings	-22.49%-26.31B	-22.49%-26.31B	----	---23.65B	----	-53.74%-21.48B	-53.74%-21.48B	-68.18%-19.97B	----	----
Paid-in capital	10.44%40.45B	10.44%40.45B	----	--39.87B	----	1.93%36.62B	1.93%36.62B	3.09%36.37B	----	----
Gains losses not affecting retained earnings	172.82%257.23M	172.82%257.23M	----	--314.23M	----	136.94%94.28M	136.94%94.28M	1,056.64%144.52M	----	----
Total stockholders'equity	-5.55%14.39B	-5.55%14.39B	-6.51%15.46B	-7.81%16.53B	-9.63%17.59B	-29.79%15.24B	-29.79%15.24B	-29.28%16.54B	-29.35%17.94B	-19.15%19.46B
Noncontrolling interests	603.07%12.37M	603.07%12.37M	203.62%12.57M	-124.14%-1.63M	-101.95%-200K	-85.81%1.76M	-85.81%1.76M	-88.76%4.14M	-85.39%6.73M	-93.90%10.25M
Total equity	-5.48%14.4B	-5.48%14.4B	-6.46%15.48B	-7.86%16.53B	-9.68%17.59B	-29.82%15.24B	-29.82%15.24B	-29.37%16.54B	-29.46%17.94B	-19.67%19.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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