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Bilibili Inc
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Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.35B | 3.36% |
Operating expense | 2.96B | -17.11% |
Net income | -1.30B | 13.26% |
Net profit margin | -20.42 | 16.07% |
Earnings per share | -1.34 | 59.52% |
EBITDA | -622.07M | 58.33% |
Effective tax rate | -0.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.12B | -22.85% |
Total assets | 33.16B | -20.73% |
Total liabilities | 18.75B | -29.47% |
Total equity | 14.40B | — |
Shares outstanding | 412.16M | — |
Price to book | 3.29 | — |
Return on assets | -9.73% | — |
Return on capital | -14.38% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.30B | 13.26% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$114.90
Day range
$119.90 - $124.20
Year range
$67.80 - $154.30
Market cap
47.46B HKD
Avg Volume
4.64M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
CEO
Founded
Dec 2013
Website
Employees
8,801