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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09626 BILIBILI-W
Nominal 
150.000 -0.400 (-0.266%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.861% | -15.971% | -17.886% | -15.295% | -9.913% |
| ROAE (%) | -32.551% | -40.589% | -46.337% | -41.108% | -18.410% |
| Return on Capital Employed (%) | -32.031% | -30.307% | -16.981% | -18.281% | -11.464% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.156% | 17.577% | 20.859% | 23.670% | 17.561% |
| EBITDA Margin (%) | -9.553% | -17.351% | -20.553% | -9.834% | -2.876% |
| Pre-tax Profit Margin (%) | -21.009% | -33.807% | -34.635% | -25.008% | -18.703% |
| Net Profit Margin (%) | -21.406% | -34.234% | -35.025% | -25.100% | -19.017% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.034 X | 1.431 X | 3.019 X | 2.129 X | 2.416 X |
| Quick Ratio (X) | 1.024 X | 1.405 X | 2.982 X | 2.108 X | 2.416 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.560% | 63.568% | 58.281% | 67.392% | 50.785% |
| Total Debt / Total Assets (%) | 23.055% | 37.158% | 36.929% | 35.999% | 22.624% |
| Net Debt / Total Assets (%) | 1.366% | 12.839% | 22.477% | 16.397% | -9.359% |
| Total Debt / Shareholders' Funds (%) | 53.119% | 102.004% | 88.570% | 113.041% | 49.777% |
| Long Term Debt / Shareholders' Funds (%) | 0.004% | 56.984% | 81.940% | 109.746% | 48.417% |
| Net Debt / Shareholders' Funds (%) | 3.148% | 35.245% | 53.907% | 51.488% | -20.590% |
| Net Cash / (Debt) ($) | (453.082M) | (5.371B) | (11.700B) | (3.913B) | 1.452B |
| Net Cash / (Debt) per share ($) | (1.099) | (13.611) | (29.742) | -- | -- |
| Total Debt / Capital Employed (%) | 50.779% | 62.833% | 48.079% | 52.151% | 31.221% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.665 Day | 9.031 Day | 7.326 Day | 6.377 Day | N/A |
| Receivables Turnover (Day) | 23.513 Day | 22.592 Day | 22.935 Day | 27.354 Day | 28.790 Day |
| Payables Turnover (Day) | 69.875 Day | 72.107 Day | 70.003 Day | 75.719 Day | 86.476 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -1,357,245 |
| %Change | -37.581% |
| EPS / (LPS) | RMB -3.260 |
| NBV Per Share (¥) | RMB 32.803 |