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BILIBILI INC. DL -0001

BILIBILI INC. DL -0001

71BB · F · Communication Services / Internet Content & Information

11.27EUR-0.33 (-2.88%)

Price History

Full chart

Market Stats

Previous Close11.60
Open11.23
Day Range11.23 – 11.27
52-Week Range11.83 – 30.20
Volume0
Market Cap4.99B
P/E (TTM)25.24
Forward P/E11.10
EPS0.48
Dividend Yield0.00%
Beta0.70
50-Day Avg13.59
200-Day Avg18.46

About

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Rui Chen
  • Employees8.29K
  • HeadquartersBuilding 3, Shanghai, China, 200433, Germany
  • Websitehttps://www.bilibili.com

Leadership

  • Mr. Rui ChenChairman of the Board & CEO · b. 1978
  • Ms. Ni LiVice Chairman of the Board of Directors & COO · b. 1986
  • Mr. Yi XuFounder, President & Director · b. 1990
  • Mr. Xin Fan CPACFO & Joint Company Secretary · b. 1979
  • Ms. Juliet YangExecutive Director of Investor Relations
  • Ms. Ying Tung LaiJoint Company Secretary

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.78B12.00B19.38B21.90B22.53B26.83B30.35B
Growth (%)-+77.03%+61.54%+12.98%+2.87%+19.10%+13.10%
Cost of Revenue5.59B9.16B15.34B18.05B17.09B18.06B19.23B
Gross Profit1.19B2.84B4.04B3.85B5.44B8.77B11.11B
Gross Margin17.56%23.67%20.86%17.58%24.16%32.70%36.62%
Operating Expense2.69B5.98B10.47B12.21B10.51B10.12B9.99B
Operating Income-1.50B-3.14B-6.43B-8.36B-5.06B-1.34B1.12B
Operating Margin-22.06%-26.18%-33.17%-38.17%-22.48%-5.01%3.71%
EBITDA----3.59B-1.67B1.19B3.55B
EBITDA Margin----16.38%-7.41%4.44%11.69%
Net Income-1.29B-3.01B-6.79B-7.50B-4.82B-1.35B1.19B
Net Income Margin-19.02%-25.10%-35.03%-34.23%-21.41%-5.02%3.93%
R&D894.41M1.51B2.84B4.77B4.47B3.69B3.53B
R&D as % of Total Revenue13.20%12.61%14.65%21.76%19.83%13.73%11.64%
Interest Expense46.54M108.55M155.47M250.92M164.93M89.19M150.57M
Interest Expense % of Total Revenue0.69%0.90%0.80%1.15%0.73%0.33%0.50%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.52B23.87B52.05B41.83B33.16B32.70B41.17B
Total Liabilities7.88B16.08B30.34B26.59B18.75B18.59B25.62B
Total Equity7.05B7.60B21.70B15.24B14.39B14.11B15.57B
Cash4.96B4.68B7.52B10.17B7.19B10.25B12.18B
Net Debt-3.76B11.49B5.13B264.58M--

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow194.55M753.10M-2.65B-3.91B266.62M6.01B7.15B
Investing Cash Flow-3.96B-8.91B-24.58B10.61B---
Financing Cash Flow5.08B8.34B30.39B-4.35B-5.07B-2.83B4.09B
Capital Expenditure296.04M602.12M965.41M760.43M1.33B1.76B1.83B
Free Cash Flow-1.37B-1.49B-6.33B-3.91B-1.06B4.26B5.32B
FCF to OCF-704.35%-197.30%239.30%100.00%-398.89%70.82%74.43%

Key Statistics & Ratios

Market Cap4.99B
Enterprise Value3.52B
Trailing P/E25.24
Forward P/E11.10
PEG Ratio0.30
Price / Sales0.16
Price / Book2.45
EPS0.48
Book Value4.92
Revenue (TTM)31.42B
Gross Profit (TTM)11.63B
EBITDA4.36B
Profit Margin4.89%
Operating Margin4.70%
Return on Equity10.14%
Return on Assets2.15%
Shares Outstanding332.23M
Shares Float296.89M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%