Bilibili/ US0900401060 /
| 2024-09-20 9:59:56 PM | Chg. +0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.90USD | +0.76% | 75,163 Turnover: 1.2 mill. |
-Bid Size: - | -Ask Size: - | 5.29 bill.USD | - | - |
Assets
|
2021 US GAAP in mill. CNY |
2022 US GAAP in mill. CNY |
2023 US GAAP in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,350.2600 | 1,227.1600 | 714.7300 | ||||
| Intangible Assets | 3,835.6000 | 4,326.7900 | 3,627.5300 | ||||
| Long-Term Investments | 5,502.5200 | 5,651.0200 | 4,366.6300 | ||||
| Fixed Assets | 15,606.3000 | 17,377.6800 | 14,432.0300 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 1,382.3300 | 1,328.5800 | 1,573.9000 | ||||
| Cash and Cash Equivalents | 7,523.1100 | 10,172.5800 | 7,191.8200 | ||||
| Current Assets | 36,446.8600 | 24,452.8900 | 18,727.0400 | ||||
| Total Assets | 52,053.1500 | 41,830.5700 | 33,159.0700 | ||||
Liabilities
|
2021 US GAAP in mill. CNY |
2022 US GAAP in mill. CNY |
2023 US GAAP in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,360.9100 | 4,291.6600 | 4,333.7300 | ||||
| Long-term debt | 17,784.0900 | 8,683.1500 | .6460 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 30,337.0900 | 26,590.9800 | 18,754.8000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 21,703.6700 | 15,237.8300 | 14,391.9000 | ||||
| Minority Interests | 12.4000 | 1.7600 | 12.3700 | ||||
| Total liabilities equity | 52,053.1500 | 41,830.5700 | 33,159.0700 | ||||
Income Statement
|
2021 US GAAP in mill. CNY |
2022 US GAAP in mill. CNY |
2023 US GAAP in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 19,383.6800 | 21,899.1700 | 22,527.9900 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -6,429.0700 | -8,357.9400 | -5,064.1900 | ||||
| Interest Income | -85.1000 | 30.1300 | 377.5400 | ||||
| Income Before Taxes | -6,713.4500 | -7,403.5100 | -4,733.0100 | ||||
| Income Taxes | 95.2900 | 104.1500 | 78.7100 | ||||
| Minority Interests Profit | 19.5100 | 10.6400 | -10.6100 | ||||
| Net Income | -6,789.2300 | -7,497.0100 | -4,822.3200 | ||||
Per Share
Cash Flow
|
2021 US GAAP in mill. CNY |
2022 US GAAP in mill. CNY |
2023 US GAAP in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,647.0100 | -3,911.3700 | 266.6200 | ||||
| Cash Flow from Investing Activities | -24,578.1100 | 10,609.2200 | 1,762.1500 | ||||
| Cash Flow from Financing | 30,389.1500 | -4,354.9200 | -5,074.6900 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 12,281 | 11,092 | 8,801 | ||||
