Annual Financials for Bilibili Inc. ADR
Fiscal year is January-December. All values HKD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
4.89B | 7.69B | 13.48B | 23.36B | 25.47B | |
Sales Growth |
- | 57.15% | 75.43% | 73.26% | 9.01% | |
Cost of Goods Sold (COGS) incl. D&A |
3.88B | 6.34B | 10.29B | 18.49B | 20.99B | |
COGS excluding D&A |
3.12B | 5.01B | 8.25B | 15.35B | 16.84B | |
Depreciation & Amortization Expense |
760.95M | 1.32B | 2.04B | 3.14B | 4.15B | |
Depreciation |
118.11M | 297.65M | 475.04M | 844.22M | 1.15B | |
Amortization of Intangibles |
642.84M | 1.03B | 1.57B | 2.29B | 3B | |
COGS Growth |
- | 63.41% | 62.43% | 79.65% | 13.53% | |
Gross Income |
1.01B | 1.35B | 3.19B | 4.87B | 4.48B | |
Gross Income Growth |
- | 33.20% | 136.47% | 52.68% | -8.14% | |
Gross Profit Margin |
- | - | - | - | 17.58% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
1.88B | 3.05B | 6.72B | 12.62B | 14.2B | |
Research & Development |
636.63M | 1.01B | 1.7B | 3.42B | 5.54B | |
Other SG&A |
1.24B | 2.03B | 5.02B | 9.2B | 8.65B | |
SGA Growth |
- | 62.26% | 120.72% | 87.79% | 12.47% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 6.69M | 8.99M | 110.27M | (991.88M) | |
EBIT after Unusual Expense |
- | (1.7B) | (3.54B) | (7.86B) | (8.73B) | |
Non Operating Income/Expense |
29.37M | 16.58M | 138.28M | (129.9M) | 82.98M | |
Non-Operating Interest Income |
195.61M | 273.38M | 93.6M | 84.81M | 326.83M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | 52.78M | 121.97M | 187.37M | 291.79M | |
Interest Expense Growth |
- | - | 131.12% | 53.62% | 55.73% | |
Gross Interest Expense |
- | 52.78M | 121.97M | 187.37M | 291.79M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(638.46M) | (1.46B) | (3.43B) | (8.09B) | (8.61B) | |
Pretax Income Growth |
- | -129.44% | -134.05% | -135.99% | -6.41% | |
Pretax Margin |
- | - | - | - | -33.81% | NA |
Income Tax |
30.78M | 40.67M | 59.97M | 114.84M | 121.11M | |
Income Tax - Current Domestic |
30.78M | 52.55M | 75.1M | 140.75M | 163.55M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | (11.88M) | (15.13M) | (25.9M) | (42.44M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | 27.44M | 56.75M | - | - | |
Other After Tax Income (Expense) |
- | - | (4.82M) | - | - | |
Consolidated Net Income |
(669.24M) | (1.48B) | (3.44B) | (8.21B) | (8.73B) | |
Minority Interest Expense |
(15.75M) | (16.55M) | (52.37M) | (23.51M) | (12.37M) | |
Net Income |
(653.49M) | (1.46B) | (3.38B) | (8.18B) | (8.72B) | |
Net Income Growth |
- | -123.66% | -131.54% | -141.78% | -6.55% | |
Net Margin Growth |
- | - | - | - | -34.23% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(653.49M) | (1.46B) | (3.38B) | (8.18B) | (8.72B) | |
Preferred Dividends |
76.52M | - | - | - | - | |
Net Income Available to Common |
(730.01M) | (1.46B) | (3.38B) | (8.18B) | (8.72B) | |
EPS (Basic) |
(1.93) | (3.86) | (8.97) | (21.54) | (22.08) | |
EPS (Basic) Growth |
- | -100.22% | -132.56% | -140.13% | -2.51% | |
Basic Shares Outstanding |
378.96M | 378.96M | 377.31M | 379.9M | 394.86M | |
EPS (Diluted) |
(1.93) | (3.86) | (8.97) | (21.54) | (22.08) | |
EPS (Diluted) Growth |
- | -100.22% | -132.56% | -140.13% | -2.51% | |
Diluted Shares Outstanding |
378.96M | 378.96M | 377.31M | 379.9M | 394.86M | |
EBITDA |
(102.49M) | (370.88M) | (1.49B) | (4.61B) | (5.57B) | |
EBITDA Growth |
- | -261.88% | -300.87% | -210.10% | -20.87% | |
EBITDA Margin |
- | - | - | - | -21.88% | NA |