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Bilibili Inc (NASDAQ:BILI)
21.23 USD
+1.210 6.044%Sponsored Reports
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| Previous Close (in USD) | 20.02 |
|---|---|
| Change | +1.210 6.044% |
| 52 W H/L (in USD) | 31.770/8.800 |
| EBITDA (in USD) | -1097.932M |
| PE Ratio | -- |
| Volume | 3020081 |
| Diluted Eps TTM | -0.91 |
| Total Assets (in USD) | 33159.067M |
|---|---|
| Total Liabilities (in USD) | 18754.8M |
| Revenue TTM (in USD) | 23945.921M |
| Cash (in USD) | 7191.821M |
| Market Cap (in USD) | 7,512.882 M |
| Revenue Per Share TTM | 57.688 |
| Gross Profit TTM (in USD) | 3849.295M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bilibili Inc
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, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. 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.
Employees: 8137
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rui Chen | Chairman & CEO | 1978 |
| 2. | Ms. Ni Li | Vice Chairman of Directors & COO | 1986 |
| 3. | Mr. Yi Xu | Founder, Pres & Director | 1990 |
| 4. | Mr. Xin Fan | Chief Financial Officer | 1979 |
| 5. | Mr. Yang Liu | VP of Technology | NA |
| 6. | Ms. Juliet Yang | Exec. Director of Investor Relations | NA |
| 7. | Mr. Rui Chen | Chairman of the Board & CEO | 1978 |
| 8. | Ms. Ni Li | Vice Chairman of the Board of Directors & COO | 1986 |
| 9. | Mr. Yi Xu | Founder, President & Director | 1990 |
| 10. | Ms. Juliet Yang | Executive Director of Investor Relations | NA |
Peers
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NETTF
NetEase Inc |
-3.372 12.076% | 24.692 | 15.300 | 13.605 | 0.656 | 3.889 | 0.522 | 1.865 |
|
NTES
NetEase Inc |
+2.337 1.807% | 130.845 | 13.810 | 12.315 | 0.601 | 3.458 | 0.458 | 1.540 |
|
NTDOY
Nintendo Co ADR |
+0.080 0.386% | 20.72 | 16.900 | 23.810 | 0.033 | 3.248 | 0.024 | 0.062 |
|
NTDOF
Nintendo Co. Ltd |
-1.600 1.894% | 85 | 16.960 | 24.039 | 0.032 | 3.277 | 0.024 | 0.062 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -7403.508M | -6713.45M | -3000.648M | -1267.703M | -539.033M |
| Minority Interest | 10.64M | 19.511M | 182.004M | 583.976M | 240.406M |
| Net Income | -7507.653M | -6808.739M | -3011.704M | -1288.973M | -551.72M |
| Selling General Administrative | 2521.134M | 1837.506M | 976.082M | 592.497M | 461.165M |
| Gross Profit | 3849.295M | 4043.147M | 2840.176M | 1190.249M | 855.438M |
| Reconciled Depreciation | 3566.072M | 2603.7M | 1817.876M | 1168.109M | 642.445M |
| Ebit | -8357.944M | -6429.074M | -2849.788M | -1206.563M | -525.732M |
| Ebitda | -7918.949M | -6348.296M | -1031.912M | -38.454M | 116.713M |
| Depreciation And Amortization | 438.995M | 80.778M | 1817.876M | 1168.109M | 642.445M |
| Operating Income | -8357.944M | -6429.074M | -3140.963M | -1495.175M | -728.973M |
| Other Operating Expenses | 30257.111M | 25812.758M | 15139.939M | 8273.097M | 4857.904M |
| Interest Expense | 250.923M | 155.467M | 108.547M | 46.543M | 0M |
| Tax Provision | 104.145M | 95.289M | 53.369M | 35.867M | 25.988M |
| Interest Income | 281.051M | 70.367M | 83.301M | 162.782M | 68.706M |
| Net Interest Income | 30.128M | -85.1M | -25.246M | 116.239M | 68.706M |
| Income Tax Expense | 104.145M | 95.289M | 53.369M | 35.867M | 25.988M |
| Total Revenue | 21899.167M | 19383.684M | 11998.976M | 6777.922M | 4128.931M |
| Total Operating Expenses | 12207.239M | 10472.221M | 5981.139M | 2685.424M | 1584.411M |
| Cost Of Revenue | 18049.872M | 15340.537M | 9158.8M | 5587.673M | 3273.493M |
| Total Other Income Expense Net | 954.436M | -284.376M | 140.315M | 227.472M | 189.94M |
| Net Income From Continuing Ops | -7507.653M | -6808.739M | -3054.017M | -1303.57M | -565.021M |
| Net Income Applicable To Common Shares | -7497.013M | -6789.228M | -3011.704M | -1288.973M | -616.325M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 33159.067M | 41830.57M | 52053.151M | 23865.608M | 15516.567M |
| Intangible Assets | 3627.533M | 4326.79M | 3835.6M | 2356.959M | 1657.333M |
| Other Current Assets | 63.232M | 1950.573M | 4848.364M | 1411.713M | 1087.836M |
| Total Liab | 18754.8M | 26590.983M | 30337.085M | 16083.404M | 7880.107M |
| Total Stockholder Equity | 14391.9M | 15237.828M | 21703.667M | 7600.2M | 7052.484M |
| Other Current Liab | 2861.94M | 3361.039M | 3832.61M | 1885.535M | 877.756M |
| Common Stock | 0.265M | 0.253M | 0.251M | 0.224M | 0.208M |
| Capital Stock | 0.265M | 0.253M | 0.251M | 0.224M | 0.208M |
| Retained Earnings | -26310.766M | -21479.869M | -13971.304M | -7175.339M | -4145.606M |
| Good Will | 2725.13M | 2725.13M | 2338.303M | 1295.786M | 1012.026M |
| Other Assets | - | 3447.581M | 2579.612M | 1478.437M | 755.928M |
| Cash | 7191.821M | 10172.584M | 7523.108M | 4678.109M | 4962.66M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18103.695M | 17093.404M | 12071.011M | 7391.548M | 4272.597M |
| Current Deferred Revenue | 2954.088M | 2819.323M | 2645.389M | 2118.006M | 1369M |
| Net Debt | 453.082M | 5131.952M | 11493.09M | 3913.215M | -1452.131M |
| Short Term Debt | 7644.257M | 6621.386M | 1232.106M | 250.402M | 95.901M |
| Short Long Term Debt | 7455.753M | 6621.386M | 1232.106M | 100M | 0M |
| Short Long Term Debt Total | 7644.903M | 15304.536M | 19016.198M | 8591.324M | 3510.529M |
| Other Stockholder Equity | 40445.175M | 36623.161M | 35929.961M | 14616.302M | 10718.19M |
| Property Plant Equipment | - | 1227.163M | 1350.256M | 761.941M | 516.087M |
| Total Current Assets | 18727.039M | 24452.888M | 36446.856M | 15739.547M | 10324.064M |
| Long Term Investments | 4366.632M | 5651.018M | 5502.524M | 2232.938M | 1251.129M |
| Short Term Investments | 7847.956M | 9391.424M | 22693.056M | 8077.278M | 3105.368M |
| Net Receivables | 2506.192M | 2923.504M | 1382.328M | 1412.441M | 1098.286M |
| Long Term Debt | 0.646M | 8683.15M | 17784.092M | 8340.922M | 3414.628M |
| Inventory | 186.497M | 437.451M | 455.767M | 160.006M | 69.914M |
| Accounts Payable | 4643.41M | 4291.656M | 4360.906M | 3137.605M | 1929.94M |
| Accumulated Other Comprehensive Income | 257.226M | 94.283M | -255.241M | 159.013M | 479.692M |
| Non Currrent Assets Other | 2951.408M | 3403.99M | 2543.257M | 1457.519M | 745.449M |
| Non Current Assets Total | 14432.028M | 17377.682M | 15606.295M | 8126.061M | 5192.503M |
| Capital Lease Obligations | 188.504M | 238.687M | 206.758M | 150.402M | 95.901M |
| Long Term Debt Total | - | - | - | - | 3414.628M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 10609.218M | -24578.111M | -8906.821M | -3958.277M | -3196.394M |
| Total Cashflows From Investing Activities | 10609.218M | -24578.111M | -8906.821M | -3958.277M | -3196.394M |
| Total Cash From Financing Activities | -4354.919M | 30389.152M | 8335.419M | 5078.842M | 4974.81M |
| Net Income | -7507.653M | -6808.739M | -3011.704M | -1288.973M | -551.72M |
| Change In Cash | 2664.279M | 2844.999M | -284.551M | 1422.629M | 2777.149M |
| Begin Period Cash Flow | 7523.108M | 4678.109M | 4962.66M | 3540.031M | 762.882M |
| End Period Cash Flow | 10187.387M | 7523.108M | 4678.109M | 4962.66M | 3540.031M |
| Total Cash From Operating Activities | -3911.37M | -2647.008M | 753.103M | 194.551M | 737.286M |
| Depreciation | 3566.072M | 2603.7M | 1817.876M | 1168.109M | 642.445M |
| Other Cashflows From Investing Activities | 596.766M | 539.225M | 3.5M | 11M | 11M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | - | -1131.099M | 353.614M | -318.768M | -245.098M |
| Sale Purchase Of Stock | -347.581M | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | 1644.795M | 11315.611M | 5617.961M | 3531.131M | 22.204M |
| Capital Expenditures | 2738.324M | 3687.209M | 2238.999M | 1564.874M | 1333.691M |
| Change In Working Capital | -1152.091M | -9.161M | 1487.266M | 223.125M | 565.054M |
| Other Non Cash Items | 178.114M | 588.867M | 87.233M | -69.781M | -99.686M |
| Free Cash Flow | -6649.694M | -6334.217M | -1485.896M | -1370.323M | -596.405M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Asian ex-Japan Eq I USD | 7 months ago | 180620 |
| 2. | EdRF China A EUR | 7 months ago | 146494 |
| 3. | Global X Social Media ETF | 6 months ago | 141395 |
| 4. | CC&L Q Emerging Markets Equity A USD Acc | 9 months ago | 132634 |
| 5. | T. Rowe Price China Evolution Equity I | 7 months ago | 132040 |
| 6. | Invesco Greater China Equity A USD Acc | 7 months ago | 108816 |
| 7. | T. Rowe Price Glb Tech Eq I USD | 7 months ago | 103527 |
| 8. | Harvest Glbl Internet Eq RMB QDII | 11 months ago | 100000 |
| 9. | PGIM Jennison Emerging Mkts Eq USD I Acc | 7 months ago | 99840 |
| 10. | Invesco Golden Dragon China ETF | 6 months ago | 94268 |
| 11. | Fidelity Series Emerging Markets Opps | 7 months ago | 1059780 |
| 12. | PGIM Jennison Emerging Markets Eq Opps Z | 7 months ago | 914089 |
| 13. | Jennison Emerging Markets Equity | 8 months ago | 778383 |
| 14. | T. Rowe Price Global Tech Equity SMA | 8 months ago | 559454 |
| 15. | T. Rowe Price Global Technology | 7 months ago | 558203 |
| 16. | Xtrackers MSCI World Swap ETF 1C | 7 months ago | 500046 |
| 17. | FIAM Emerging Markets Opports CIT | 7 months ago | 310457 |
| 18. | Global X Video Games & Esports ETF | 6 months ago | 299715 |
| 19. | SPDR® S&P Kensho New Economies Comps ETF | 6 months ago | 223866 |
| 20. | Matthews Asia Innovators Investor | 8 months ago | 195207 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Yiheng Capital LLC | 8 months ago | 6331274 |
| 2. | Millennium Management LLC | 8 months ago | 3917476 |
| 3. | Jane Street Group LLC | 11 months ago | 3888040 |
| 4. | OLD MISSION CAPITAL LLC | 8 months ago | 3630862 |
| 5. | Jennison Associates LLC | 8 months ago | 1807524 |
| 6. | Group One Trading, LP | 8 months ago | 1788237 |
| 7. | Two Sigma Advisers, LLC | 8 months ago | 1762400 |
| 8. | Marshall Wace Asset Management Ltd | 8 months ago | 1726969 |
| 9. | Squarepoint Ops LLC | 8 months ago | 1553153 |
| 10. | FMR Inc | 8 months ago | 1514619 |
| 11. | Connor Clark & Lunn Inv Mgmt Ltd | 8 months ago | 1294180 |
| 12. | Citadel Advisors Llc | 8 months ago | 1292227 |
| 13. | Two Sigma Investments LLC | 8 months ago | 3334987 |
| 14. | D. E. Shaw & Co LP | 8 months ago | 3132715 |
| 15. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 months ago | 2407765 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2316833 |
| 17. | BNP Paribas Arbitrage, SA | 8 months ago | 2256058 |
| 18. | Susquehanna International Group, LLP | 8 months ago | 1967887 |
| 19. | Bank of America Corp | 8 months ago | 1277330 |
| 20. | T. Rowe Price Associates, Inc. | 8 months ago | 1029463 |
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