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Bilibili Inc
Previous close
$145.70
Day range
$142.80 - $146.80
Year range
$98.90 - $238.80
Market cap
62.05B HKD
Avg Volume
4.14M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.00B | 23.63% |
Operating expense | 2.52B | 4.13% |
Net income | -9.10M | 98.78% |
Net profit margin | -0.13 | 99.02% |
Earnings per share | 0.85 | 180.19% |
EBITDA | 509.50M | 357.58% |
Effective tax rate | 1,272.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.53B | 35.68% |
Total assets | 33.28B | 10.02% |
Total liabilities | 18.90B | 15.65% |
Total equity | 14.38B | — |
Shares outstanding | 417.99M | — |
Price to book | 4.23 | — |
Return on assets | 0.11% | — |
Return on capital | 0.19% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.10M | 98.78% |
Cash from operations | 1.30B | 104.19% |
Cash from investing | -2.21B | -389.58% |
Cash from financing | 251.26M | 109.89% |
Net change in cash | -646.53M | 43.99% |
Free cash flow | 547.11M | -40.51% |
About
CEO
Founded
Dec 2013
Website
Employees
8,088
