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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 margin | 27.35% |
|---|---|
| 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 share | 35.28 |
|---|---|
| Tangible book value per share | 19.31 |
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Balance sheet in CNYView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3568 |
|---|---|
| Total debt/total capital | 0.263 |
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