Bilibili Inc. (HKG: 9626)
Hong Kong
· Delayed Price · Currency is HKD 157.10
+2.50 (1.62%)
Dec 3, 2024, 3:37 PM HKT
Bilibili Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 25,446 | 22,528 | 21,899 | 19,384 | 11,999 | 6,778 | Upgrade
|
| Revenue Growth (YoY) | 14.00% | 2.87% | 12.98% | 61.54% | 77.03% | 64.16% | Upgrade
|
| Cost of Revenue | 17,801 | 17,086 | 18,050 | 15,341 | 9,159 | 5,588 | Upgrade
|
| Gross Profit | 7,646 | 5,442 | 3,849 | 4,043 | 2,840 | 1,190 | Upgrade
|
| Selling, General & Admin | 6,328 | 6,039 | 7,442 | 7,632 | 4,468 | 1,791 | Upgrade
|
| Research & Development | 4,093 | 4,467 | 4,765 | 2,840 | 1,513 | 894.41 | Upgrade
|
| Operating Expenses | 10,421 | 10,506 | 12,207 | 10,472 | 5,981 | 2,685 | Upgrade
|
| Operating Income | -2,775 | -5,064 | -8,358 | -6,429 | -3,141 | -1,495 | Upgrade
|
| Interest Expense | -98.39 | -164.93 | -250.92 | -155.47 | -108.55 | -46.54 | Upgrade
|
| Interest & Investment Income | 451.28 | 542.47 | 281.05 | 70.37 | 111.5 | 259.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -74.4 | -35.58 | -19.75 | -15.5 | 41.72 | -11.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 146.31 | 132.64 | 157.94 | 10.41 | 95.64 | 26.41 | Upgrade
|
| EBT Excluding Unusual Items | -2,350 | -4,590 | -8,190 | -6,519 | -3,001 | -1,268 | Upgrade
|
| Gain (Loss) on Sale of Investments | -385.89 | -435.64 | -532.49 | -194.18 | - | - | Upgrade
|
| Other Unusual Items | -20.98 | 292.21 | 1,319 | - | - | - | Upgrade
|
| Pretax Income | -2,757 | -4,733 | -7,404 | -6,713 | -3,001 | -1,268 | Upgrade
|
| Income Tax Expense | -7.87 | 78.71 | 104.15 | 95.29 | 53.37 | 35.87 | Upgrade
|
| Earnings From Continuing Operations | -2,749 | -4,812 | -7,508 | -6,809 | -3,054 | -1,304 | Upgrade
|
| Minority Interest in Earnings | 16.03 | -10.61 | 10.64 | 19.51 | 42.31 | 14.6 | Upgrade
|
| Net Income | -2,733 | -4,822 | -7,497 | -6,789 | -3,012 | -1,289 | Upgrade
|
| Net Income to Common | -2,733 | -4,822 | -7,497 | -6,789 | -3,012 | -1,289 | Upgrade
|
| Shares Outstanding (Basic) | 416 | 413 | 395 | 380 | 346 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 416 | 413 | 395 | 380 | 346 | 323 | Upgrade
|
| Shares Change (YoY) | 1.84% | 4.65% | 3.94% | 9.86% | 7.01% | 38.67% | Upgrade
|
| EPS (Basic) | -6.57 | -11.67 | -18.99 | -17.87 | -8.71 | -3.99 | Upgrade
|
| EPS (Diluted) | -6.57 | -11.67 | -18.99 | -17.87 | -8.71 | -3.99 | Upgrade
|
| Free Cash Flow | - | 84.73 | -4,672 | -3,612 | 150.98 | -101.49 | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | -11.83 | -9.51 | 0.44 | -0.31 | Upgrade
|
| Gross Margin | 30.05% | 24.16% | 17.58% | 20.86% | 23.67% | 17.56% | Upgrade
|
| Operating Margin | -10.91% | -22.48% | -38.17% | -33.17% | -26.18% | -22.06% | Upgrade
|
| Profit Margin | -10.74% | -21.41% | -34.23% | -35.03% | -25.10% | -19.02% | Upgrade
|
| Free Cash Flow Margin | - | 0.38% | -21.33% | -18.64% | 1.26% | -1.50% | Upgrade
|
| EBITDA | -499.48 | -2,334 | -5,021 | -3,987 | -1,419 | -397.78 | Upgrade
|
| EBITDA Margin | -1.96% | -10.36% | -22.93% | -20.57% | -11.83% | -5.87% | Upgrade
|
| D&A For EBITDA | 2,276 | 2,730 | 3,337 | 2,442 | 1,722 | 1,097 | Upgrade
|
| EBIT | -2,775 | -5,064 | -8,358 | -6,429 | -3,141 | -1,495 | Upgrade
|
| EBIT Margin | -10.91% | -22.48% | -38.17% | -33.17% | -26.18% | -22.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.