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Bilibili Inc. (HKG:9626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
145.30
-2.00 (-1.36%)
Aug 7, 2026, 11:59 AM HKT

Bilibili Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,81730,34826,83222,52821,89919,384
Revenue Growth
9.39%13.11%19.10%2.87%12.98%61.54%
Gross Profit
11,34811,1148,7745,4423,8494,043
Operating Income
1,2761,124-1,344-5,064-8,358-6,429
Net Income
1,4121,194-1,347-4,822-7,497-6,789
Earnings Per Share
3.182.74-3.23-11.67-18.99-17.87
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,19424,32416,68315,11719,59530,323
Total Debt
9,5669,8205,0517,64515,54319,223
Net Cash (Debt)
14,62814,50411,6327,4724,05211,100
Net Cash Growth
19.56%24.69%55.68%84.39%-63.49%163.29%
Net Cash Per Share
32.2332.6627.9318.0810.2629.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,1476,015266.62-3,911-2,647
Capital Expenditures
--512.86-465.37-181.9-760.43-965.41
Free Cash Flow
-6,6345,54984.73-4,672-3,612
Free Cash Flow Growth
-19.55%6450.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.83%36.62%32.70%24.16%17.58%20.86%
Operating Margin
4.14%3.71%-5.01%-22.48%-38.17%-33.17%
Pretax Margin
4.64%3.98%-5.22%-21.01%-33.81%-34.63%
Profit Margin
4.58%3.93%-5.02%-21.41%-34.23%-35.02%
FCF Margin
-21.86%20.68%0.38%-21.33%-18.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1459.63----
P/FCF Ratio
7.9410.739.90419.76--
PS Ratio
1.752.352.051.582.945.85