HK Stock MarketDetailed Quotes
09626 BILIBILI-W
- 102.800
- -1.400-1.34%
Not Open Apr 30 16:08 CST
42.43BMarket Cap-7973P/E (TTM)
106.800High101.600Low3.62MVolume105.400Open104.200Pre Close372.68MTurnover0.88%Turnover RatioLossP/E (Static)412.73MShares159.70052wk High2.67P/B42.43BFloat Cap67.80052wk Low--Dividend TTM412.73MShs Float1052.000Historical High--Dividend LFY4.99%Amplitude66.100Historical Low103.042Avg Price20Lot Size--Div YieldTTM--Div Yield LFY
BILIBILI-W Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 18.46%1.57B | 24.19%1.65B | 2.95%1.37B | -4.17%1.27B | -3.89%1.33B | -3.89%1.33B | -3.89%1.33B | -3.89%1.33B | 31.20%1.38B | 31.20%1.38B |
| Related party payments receivable | -50.43%790.57M | ---- | -24.30%1.21B | ---- | -21.87%1.59B | ---- | --1.59B | ---- | 1,139.17%2.04B | ---- |
| Advance deposits and other receivables | -34.75%1.27B | -31.76%2.42B | -14.43%1.67B | -7.19%3.29B | -30.51%1.95B | -26.87%3.55B | -59.77%1.95B | -26.87%3.55B | 58.97%2.81B | 151.14%4.85B |
| Cash and equivalents | -29.30%7.19B | -24.90%7.64B | -44.10%5.69B | 0.45%10.22B | 35.22%10.17B | 35.22%10.17B | 35.22%10.17B | 35.22%10.17B | 60.82%7.52B | 60.82%7.52B |
| Fixed time deposit-current assets | 8.95%5.19B | -7.62%4.4B | 19.80%5.71B | 28.34%6.12B | -37.53%4.77B | -37.53%4.77B | -37.53%4.77B | -37.53%4.77B | 61.70%7.63B | 61.70%7.63B |
| Secured deposit | 237.77%50M | 1,033.62%167.81M | 1,033.62%167.81M | 0.00%14.8M | --14.8M | --14.8M | --14.8M | --14.8M | ---- | ---- |
| Short-term investment | -42.62%2.65B | -46.59%2.47B | -37.28%2.9B | -34.05%3.05B | -69.30%4.62B | -69.30%4.62B | -69.30%4.62B | -69.30%4.62B | 348.61%15.06B | 348.61%15.06B |
| Total current assets | -23.42%18.73B | -23.32%18.75B | -23.48%18.71B | -2.00%23.96B | -32.91%24.45B | -32.91%24.45B | -32.91%24.45B | -32.91%24.45B | 131.56%36.45B | 131.56%36.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -41.76%714.73M | -35.08%796.64M | -24.23%929.8M | -14.72%1.05B | -9.12%1.23B | -9.12%1.23B | -9.12%1.23B | -9.12%1.23B | 77.21%1.35B | 77.21%1.35B |
| long-term investment | -22.73%4.37B | -18.63%4.6B | -7.57%5.22B | 1.17%5.72B | 2.70%5.65B | 2.70%5.65B | 2.70%5.65B | 2.70%5.65B | 146.43%5.5B | 146.43%5.5B |
| Intangible assets | -16.16%3.63B | -10.29%3.88B | -8.65%3.95B | -5.83%4.07B | 12.81%4.33B | 12.81%4.33B | 12.81%4.33B | 12.81%4.33B | 62.74%3.84B | 62.74%3.84B |
| Goodwill | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 16.54%2.73B | 16.54%2.73B | 16.54%2.73B | 16.54%2.73B | 80.45%2.34B | 80.45%2.34B |
| Deferred tax assets | 6.88%46.59M | ---- | 0.00%43.59M | ---- | 19.90%43.59M | ---- | --43.59M | ---- | 73.80%36.36M | ---- |
| Other illiquid assets | -39.95%885.34M | -24.55%1.15B | -12.11%1.3B | -2.58%1.48B | 1.02%1.47B | 1.48%1.52B | -1.44%1.47B | 1.48%1.52B | 84.83%1.46B | 84.54%1.5B |
| Special items of non-current assets | 7.07%2.07B | 3.52%2B | 4.38%2.01B | 2.13%1.97B | 78.05%1.93B | 78.05%1.93B | 78.05%1.93B | 78.05%1.93B | 62.27%1.08B | 62.27%1.08B |
| Total non-current assets | -16.95%14.43B | -12.85%15.14B | -6.87%16.18B | -2.10%17.01B | 11.35%17.38B | 11.35%17.38B | 11.35%17.38B | 11.35%17.38B | 92.05%15.61B | 92.05%15.61B |
| Total assets | -20.73%33.16B | -18.97%33.9B | -16.58%34.9B | -2.04%40.98B | -19.64%41.83B | -19.64%41.83B | -19.64%41.83B | -19.64%41.83B | 118.11%52.05B | 118.11%52.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.98%4.33B | -3.95%4.12B | -2.80%4.17B | 2.53%4.4B | -1.59%4.29B | -1.59%4.29B | -1.59%4.29B | -1.59%4.29B | 41.85%4.36B | 41.85%4.36B |
| Tax payable | 9.17%345.25M | -13.04%275.02M | -5.03%300.33M | -13.25%274.35M | 55.20%316.24M | 55.20%316.24M | 55.20%316.24M | 55.20%316.24M | 60.21%203.77M | 60.21%203.77M |
| Amounts payable to associated parties-current liabilities | -86.25%14.9M | ---- | -6.32%101.46M | ---- | -49.96%108.31M | ---- | --108.31M | ---- | --216.43M | ---- |
| Other payables and accrued expenses | 16.00%1.78B | 15.96%1.91B | 4.85%1.61B | -2.20%1.61B | -36.49%1.53B | -37.60%1.64B | -41.71%1.53B | -37.60%1.64B | 95.28%2.42B | 112.77%2.63B |
| Short-term borrowing | ---- | ---- | ---- | 3.48%6.85B | ---- | ---- | ---- | 437.40%6.62B | ---- | ---- |
| Other loans-current liabilities | 12.60%7.46B | -32.30%4.48B | -30.35%4.61B | ---- | 437.40%6.62B | 437.40%6.62B | --6.62B | ---- | --1.23B | --1.23B |
| Deferred income-current liabilities | 4.78%2.95B | 0.65%2.84B | -4.55%2.69B | -3.16%2.73B | 6.57%2.82B | 6.57%2.82B | 6.57%2.82B | 6.57%2.82B | 24.90%2.65B | 24.90%2.65B |
| Total current liabilities | 5.91%18.1B | -14.04%14.69B | -15.29%14.48B | -2.30%16.7B | 41.61%17.09B | 41.61%17.09B | 41.61%17.09B | 41.61%17.09B | 63.31%12.07B | 63.31%12.07B |
| Net current assets | -91.53%623.34M | -44.86%4.06B | -42.51%4.23B | -1.29%7.26B | -69.81%7.36B | -69.81%7.36B | -69.81%7.36B | -69.81%7.36B | 192.00%24.38B | 192.00%24.38B |
| Total assets less current liabilities | -39.14%15.06B | -22.38%19.2B | -17.47%20.42B | -1.86%24.28B | -38.13%24.74B | -38.13%24.74B | -38.13%24.74B | -38.13%24.74B | 142.70%39.98B | 142.70%39.98B |
| Non-current liabilities | ||||||||||
| Other non-current liabilities | -20.13%650.46M | -20.10%650.69M | -15.82%685.59M | -10.21%731.27M | 68.97%814.43M | 68.97%814.43M | 68.97%814.43M | 68.97%814.43M | 37.34%481.98M | 37.34%481.98M |
| Special items of non-current liabilities | -99.99%646K | -64.57%3.08B | -63.17%3.2B | -31.38%5.96B | -51.17%8.68B | -51.17%8.68B | -51.17%8.68B | -51.17%8.68B | 113.21%17.78B | 113.21%17.78B |
| Total non-current liabilities | -93.14%651.11M | -60.76%3.73B | -59.11%3.88B | -29.57%6.69B | -48.00%9.5B | -48.00%9.5B | -48.00%9.5B | -48.00%9.5B | 110.15%18.27B | 110.15%18.27B |
| Total liabilities | -29.47%18.75B | -30.73%18.42B | -30.94%18.36B | -12.04%23.39B | -12.35%26.59B | -12.35%26.59B | -12.35%26.59B | -12.35%26.59B | 88.62%30.34B | 88.62%30.34B |
| Total assets less total liabilities | -5.48%14.4B | 1.54%15.48B | 8.49%16.53B | 15.41%17.59B | -29.82%15.24B | -29.82%15.24B | -29.82%15.24B | -29.82%15.24B | 179.05%21.72B | 179.05%21.72B |
| Total equity and non-current liabilities | -39.14%15.06B | -22.38%19.2B | -17.47%20.42B | -1.86%24.28B | -38.13%24.74B | -38.13%24.74B | -38.13%24.74B | -38.13%24.74B | 142.70%39.98B | 142.70%39.98B |
| Equity | ||||||||||
| Share capital | 4.74%265K | ---- | 4.74%265K | ---- | 0.80%253K | ---- | --253K | ---- | 12.05%251K | ---- |
| Capital reserve | 10.44%40.45B | ---- | 8.88%39.87B | ---- | 1.93%36.62B | ---- | --36.62B | ---- | 145.82%35.93B | ---- |
| Retained profit | -22.49%-26.31B | ---- | -10.12%-23.65B | ---- | -53.74%-21.48B | ---- | ---21.48B | ---- | -94.71%-13.97B | ---- |
| Special items of shareholders' rights and interests | 172.82%257.23M | ---- | 233.28%314.23M | ---- | 136.94%94.28M | ---- | --94.28M | ---- | -260.52%-255.24M | ---- |
| Shareholders' Equity | -5.55%14.39B | 1.47%15.46B | 8.51%16.53B | 15.42%17.59B | -29.79%15.24B | -29.79%15.24B | -29.79%15.24B | -29.79%15.24B | 185.57%21.7B | 185.57%21.7B |
| Non-controlling interest | 603.07%12.37M | 614.78%12.57M | -192.38%-1.63M | -111.37%-200K | -85.81%1.76M | -85.81%1.76M | -85.81%1.76M | -85.81%1.76M | -93.19%12.4M | -93.19%12.4M |
| Total equity | -5.48%14.4B | 1.54%15.48B | 8.49%16.53B | 15.41%17.59B | -29.82%15.24B | -29.82%15.24B | -29.82%15.24B | -29.82%15.24B | 179.05%21.72B | 179.05%21.72B |
| Total equity and total liabilities | -20.73%33.16B | -18.97%33.9B | -16.58%34.9B | -2.04%40.98B | -19.64%41.83B | -19.64%41.83B | -19.64%41.83B | -19.64%41.83B | 118.11%52.05B | 118.11%52.05B |
| 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 | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | 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.
Analysis
Price Target
No Data
Business Data
Active users
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg