HK Stock MarketDetailed Quotes

09626 BILIBILI-W

Watchlist

152.500
-1.700-1.10%

Noon Break Dec 16 11:59 CST

63.39BMarket Cap-20.92P/E (TTM)

BILIBILI-W Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Accounts receivable

-8.08%1.52B

17.41%1.61B

0.41%1.28B

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

Related party payments receivable

----

-36.26%769.54M

----

-50.43%790.57M

----

--1.21B

----

-21.87%1.59B

----

Advance deposits and other receivables

-22.04%1.89B

-30.48%1.16B

-42.94%1.88B

-34.75%1.27B

-41.15%2.42B

-58.36%1.67B

-30.29%3.29B

-30.51%1.95B

2.89%4.11B

1.62%4.01B

Cash and equivalents

-2.31%7.46B

-34.37%3.73B

-40.91%6.04B

-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

Fixed time deposit-current assets

-19.82%3.53B

-9.81%5.15B

-17.46%5.05B

8.95%5.19B

-63.13%4.4B

-51.71%5.71B

-7.01%6.12B

-37.53%4.77B

164.24%11.95B

163.01%11.83B

Secured deposit

-70.20%50M

237.77%50M

--167.81M

--14.8M

----

Short-term investment

71.70%4.24B

73.38%5.03B

-39.87%1.83B

-42.62%2.65B

-62.18%2.47B

-69.79%2.9B

-76.67%3.05B

-69.30%4.62B

-30.84%6.53B

-17.12%9.6B

Total current assets

-0.34%18.69B

-6.48%17.5B

-32.70%16.13B

-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

Non-current assets

Property, plant and equipment

-16.15%668.02M

-24.33%703.58M

-27.60%757.66M

-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

long-term investment

-9.24%4.17B

-17.62%4.3B

-23.64%4.37B

-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

Intangible assets

-16.57%3.24B

-13.33%3.43B

-14.30%3.49B

-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

Goodwill

0.00%2.73B

1.57%2.73B

16.54%2.73B

66.83%2.73B

70.88%2.73B

Deferred tax assets

----

87.51%81.74M

----

6.88%46.59M

----

--43.59M

----

19.90%43.59M

----

Other illiquid assets

-42.07%663.51M

-50.96%635.44M

-48.72%758.37M

-39.95%885.34M

-39.42%1.15B

-15.29%1.3B

-14.78%1.48B

1.02%1.47B

39.28%1.89B

62.32%1.53B

Special items of non-current assets

-6.57%1.87B

-3.39%1.95B

2.68%2.02B

7.07%2.07B

13.56%2B

36.78%2.01B

64.85%1.97B

78.05%1.93B

96.93%1.76B

81.37%1.47B

Total non-current assets

-11.95%13.33B

-14.61%13.82B

-16.99%14.12B

-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

Total assets

-5.53%32.02B

-10.25%31.32B

-26.18%30.25B

-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

Liabilities

Current liabilities

Accounts payable

19.44%4.92B

9.46%4.57B

2.95%4.53B

0.98%4.33B

-12.86%4.12B

-24.17%4.17B

2.29%4.4B

-1.59%4.29B

12.69%4.73B

51.64%5.5B

Tax payable

39.66%384.09M

3.83%311.82M

1.93%279.64M

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

Amounts payable to associated parties-current liabilities

----

-96.63%3.42M

----

-86.25%14.9M

----

--101.46M

----

-49.96%108.31M

----

Other payables and accrued expenses

36.45%2.6B

57.69%2.54B

28.11%2.06B

16.00%1.78B

-11.25%1.91B

-25.40%1.61B

-23.85%1.61B

-36.49%1.53B

7.25%2.15B

10.23%2.16B

Short-term borrowing

--4.3B

----

359.22%6.85B

----

273.04%1.45B

Other loans-current liabilities

----

5.09%4.85B

--4.94B

12.60%7.46B

-35.54%4.48B

--4.61B

----

437.40%6.62B

--6.95B

----

Deferred income-current liabilities

44.70%4.11B

38.44%3.73B

9.43%2.99B

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

Total current liabilities

20.85%17.76B

18.49%17.16B

-5.81%15.73B

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

Net current assets

-77.08%930.13M

-91.93%341.6M

-94.54%396.89M

-91.53%623.34M

-64.47%4.06B

-75.63%4.23B

-62.53%7.26B

-69.81%7.36B

-39.66%11.42B

-26.09%17.37B

Total assets less current liabilities

-25.71%14.26B

-30.63%14.16B

-40.20%14.52B

-39.14%15.06B

-35.28%19.2B

-42.51%20.42B

-33.62%24.28B

-38.13%24.74B

-6.17%29.67B

4.77%35.51B

Non-current liabilities

Other non-current liabilities

-16.92%540.59M

-15.42%579.91M

-16.42%611.2M

-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

Special items of non-current liabilities

-99.98%724K

-99.98%731K

-99.99%732K

-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

Total non-current liabilities

-85.48%541.32M

-85.05%580.64M

-90.85%611.93M

-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

Total liabilities

-0.66%18.3B

-3.41%17.74B

-30.13%16.34B

-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

Total assets less total liabilities

-11.32%13.72B

-17.85%13.58B

-20.93%13.91B

-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

Total equity and non-current liabilities

-25.71%14.26B

-30.63%14.16B

-40.20%14.52B

-39.14%15.06B

-35.28%19.2B

-42.51%20.42B

-33.62%24.28B

-38.13%24.74B

-6.17%29.67B

4.77%35.51B

Equity

Share capital

----

0.75%267K

----

4.74%265K

----

--265K

----

0.80%253K

----

Legal reserve

----

23.71%44.75M

----

23.71%44.75M

----

--36.17M

----

46.92%36.17M

----

Capital reserve

----

2.77%40.98B

----

10.44%40.45B

----

--39.87B

----

1.93%36.62B

----

Retained profit

----

-16.97%-27.67B

----

-22.49%-26.31B

----

---23.65B

----

-53.74%-21.48B

----

Special items of shareholders' rights and interests

-11.23%13.73B

-17.05%230.65M

-20.91%13.91B

265.65%212.48M

-6.51%15.46B

-98.45%278.05M

-9.63%17.59B

120.76%58.11M

-29.28%16.54B

-29.35%17.94B

Shareholders' Equity

-11.23%13.73B

-17.84%13.58B

-20.91%13.91B

-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

Non-controlling interest

-127.50%-3.46M

-94.95%-3.17M

-1,759.50%-3.72M

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

Total equity

-11.32%13.72B

-17.85%13.58B

-20.93%13.91B

-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

Total equity and total liabilities

-5.53%32.02B

-10.25%31.32B

-26.18%30.25B

-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

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable	-8.08%1.52B	17.41%1.61B	0.41%1.28B	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
Related party payments receivable	----	-36.26%769.54M	----	-50.43%790.57M	----	--1.21B	----	-21.87%1.59B	----	----
Advance deposits and other receivables	-22.04%1.89B	-30.48%1.16B	-42.94%1.88B	-34.75%1.27B	-41.15%2.42B	-58.36%1.67B	-30.29%3.29B	-30.51%1.95B	2.89%4.11B	1.62%4.01B
Cash and equivalents	-2.31%7.46B	-34.37%3.73B	-40.91%6.04B	-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
Fixed time deposit-current assets	-19.82%3.53B	-9.81%5.15B	-17.46%5.05B	8.95%5.19B	-63.13%4.4B	-51.71%5.71B	-7.01%6.12B	-37.53%4.77B	164.24%11.95B	163.01%11.83B
Secured deposit	-70.20%50M	-70.20%50M	237.77%50M	237.77%50M	--167.81M	--167.81M	--14.8M	--14.8M	----	----
Short-term investment	71.70%4.24B	73.38%5.03B	-39.87%1.83B	-42.62%2.65B	-62.18%2.47B	-69.79%2.9B	-76.67%3.05B	-69.30%4.62B	-30.84%6.53B	-17.12%9.6B
Total current assets	-0.34%18.69B	-6.48%17.5B	-32.70%16.13B	-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
Non-current assets
Property, plant and equipment	-16.15%668.02M	-24.33%703.58M	-27.60%757.66M	-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
long-term investment	-9.24%4.17B	-17.62%4.3B	-23.64%4.37B	-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
Intangible assets	-16.57%3.24B	-13.33%3.43B	-14.30%3.49B	-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
Goodwill	0.00%2.73B	0.00%2.73B	0.00%2.73B	0.00%2.73B	0.00%2.73B	0.00%2.73B	1.57%2.73B	16.54%2.73B	66.83%2.73B	70.88%2.73B
Deferred tax assets	----	87.51%81.74M	----	6.88%46.59M	----	--43.59M	----	19.90%43.59M	----	----
Other illiquid assets	-42.07%663.51M	-50.96%635.44M	-48.72%758.37M	-39.95%885.34M	-39.42%1.15B	-15.29%1.3B	-14.78%1.48B	1.02%1.47B	39.28%1.89B	62.32%1.53B
Special items of non-current assets	-6.57%1.87B	-3.39%1.95B	2.68%2.02B	7.07%2.07B	13.56%2B	36.78%2.01B	64.85%1.97B	78.05%1.93B	96.93%1.76B	81.37%1.47B
Total non-current assets	-11.95%13.33B	-14.61%13.82B	-16.99%14.12B	-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
Total assets	-5.53%32.02B	-10.25%31.32B	-26.18%30.25B	-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
Liabilities
Current liabilities
Accounts payable	19.44%4.92B	9.46%4.57B	2.95%4.53B	0.98%4.33B	-12.86%4.12B	-24.17%4.17B	2.29%4.4B	-1.59%4.29B	12.69%4.73B	51.64%5.5B
Tax payable	39.66%384.09M	3.83%311.82M	1.93%279.64M	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
Amounts payable to associated parties-current liabilities	----	-96.63%3.42M	----	-86.25%14.9M	----	--101.46M	----	-49.96%108.31M	----	----
Other payables and accrued expenses	36.45%2.6B	57.69%2.54B	28.11%2.06B	16.00%1.78B	-11.25%1.91B	-25.40%1.61B	-23.85%1.61B	-36.49%1.53B	7.25%2.15B	10.23%2.16B
Short-term borrowing	--4.3B	----	----	----	----	----	359.22%6.85B	----	----	273.04%1.45B
Other loans-current liabilities	----	5.09%4.85B	--4.94B	12.60%7.46B	-35.54%4.48B	--4.61B	----	437.40%6.62B	--6.95B	----
Deferred income-current liabilities	44.70%4.11B	38.44%3.73B	9.43%2.99B	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
Total current liabilities	20.85%17.76B	18.49%17.16B	-5.81%15.73B	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
Net current assets	-77.08%930.13M	-91.93%341.6M	-94.54%396.89M	-91.53%623.34M	-64.47%4.06B	-75.63%4.23B	-62.53%7.26B	-69.81%7.36B	-39.66%11.42B	-26.09%17.37B
Total assets less current liabilities	-25.71%14.26B	-30.63%14.16B	-40.20%14.52B	-39.14%15.06B	-35.28%19.2B	-42.51%20.42B	-33.62%24.28B	-38.13%24.74B	-6.17%29.67B	4.77%35.51B
Non-current liabilities
Other non-current liabilities	-16.92%540.59M	-15.42%579.91M	-16.42%611.2M	-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
Special items of non-current liabilities	-99.98%724K	-99.98%731K	-99.99%732K	-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
Total non-current liabilities	-85.48%541.32M	-85.05%580.64M	-90.85%611.93M	-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
Total liabilities	-0.66%18.3B	-3.41%17.74B	-30.13%16.34B	-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
Total assets less total liabilities	-11.32%13.72B	-17.85%13.58B	-20.93%13.91B	-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
Total equity and non-current liabilities	-25.71%14.26B	-30.63%14.16B	-40.20%14.52B	-39.14%15.06B	-35.28%19.2B	-42.51%20.42B	-33.62%24.28B	-38.13%24.74B	-6.17%29.67B	4.77%35.51B
Equity
Share capital	----	0.75%267K	----	4.74%265K	----	--265K	----	0.80%253K	----	----
Legal reserve	----	23.71%44.75M	----	23.71%44.75M	----	--36.17M	----	46.92%36.17M	----	----
Capital reserve	----	2.77%40.98B	----	10.44%40.45B	----	--39.87B	----	1.93%36.62B	----	----
Retained profit	----	-16.97%-27.67B	----	-22.49%-26.31B	----	---23.65B	----	-53.74%-21.48B	----	----
Special items of shareholders' rights and interests	-11.23%13.73B	-17.05%230.65M	-20.91%13.91B	265.65%212.48M	-6.51%15.46B	-98.45%278.05M	-9.63%17.59B	120.76%58.11M	-29.28%16.54B	-29.35%17.94B
Shareholders' Equity	-11.23%13.73B	-17.84%13.58B	-20.91%13.91B	-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
Non-controlling interest	-127.50%-3.46M	-94.95%-3.17M	-1,759.50%-3.72M	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
Total equity	-11.32%13.72B	-17.85%13.58B	-20.93%13.91B	-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
Total equity and total liabilities	-5.53%32.02B	-10.25%31.32B	-26.18%30.25B	-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
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	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

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.