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Inc stmt in CNYIncome statement in CNYView more

Year on year Bilibili Inc had relatively flat revenues (21.90bn to 22.53bn), though the company grew net income from a loss of 7.50bn to a smaller loss of 4.82bn. A reduction in the cost of goods sold as a percentage of sales from 82.42% to 75.84% was a component in the net income growth despite flat revenues.
Gross margin27.35%
Net profit margin-16.73%
Operating margin-15.98%
Return on assets-12.10%
Return on equity-26.60%
Return on investment-23.17%
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Cash flow in CNYView more

In 2023, cash reserves at Bilibili Inc fell by 2.95bn. However, Cash Flow from Investing totalled 1.76bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 266.62m in cash from operations while cash used for financing totalled 5.07bn.
Cash flow per share--
Price/Cash flow per share--
Book value per share4.54
Tangible book value per share2.48
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Balance sheet in CNYView more

Bilibili Inc has a Debt to Total Capital ratio of 26.30%, a higher figure than the previous year's 19.34%.
Current ratio1.02
Quick ratio--
Total debt/total equity0.3568
Total debt/total capital0.263
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