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BILI
BILI Financials
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0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
40.00B
+24.71%
39.00B
+23.87%
33.00B
+10.02%
33.00B
-1.39%
32.00B
-5.53%
31.00B
-10.25%
30.00B
-26.18%
33.00B
-20.73%
34.00B
-28.79%
35.00B
-28.06%
41.00B
-14.47%
42.00B
-19.64%
48.00B
+12.09%
49.00B
+12.04%
48.00B
+18.56%
52.00B
+118.11%
42.00B
+74.43%
43.00B
+76.91%
40.00B
+156.21%
Total Current Assets
27.00B
+44.49%
26.00B
+46.14%
21.00B
+27.6%
20.00B
+5.49%
19.00B
-0.34%
17.00B
-6.48%
16.00B
-32.7%
19.00B
-23.42%
19.00B
-36.11%
19.00B
-38.36%
24.00B
-22%
24.00B
-32.91%
29.00B
-1.42%
30.00B
-7.72%
31.00B
-2.6%
36.00B
+131.56%
30.00B
+74.15%
33.00B
+80.1%
32.00B
+208.25%
Cash & Short Term Investments
23.00B
+54.18%
22.00B
+60.23%
17.00B
+34.63%
17.00B
+10%
15.00B
+4.96%
14.00B
-2.7%
13.00B
-33.35%
15.00B
-23.13%
15.00B
-39.38%
14.00B
-42.62%
19.00B
-21.61%
20.00B
-35.25%
24.00B
-2%
25.00B
-9.63%
25.00B
-8.54%
30.00B
+135.93%
24.00B
+73.28%
28.00B
+77.24%
27.00B
+238.93%
Loans & Receivables - Net
1.00B
-25.11%
2.00B
+35.74%
1.00B
-21.18%
2.00B
-14.84%
2.00B
-8.08%
2.00B
+17.41%
1.00B
+0.41%
2.00B
-19.12%
2.00B
+27.11%
1.00B
-4.38%
1.00B
-0.11%
3.00B
-14.61%
1.00B
-3.67%
1.00B
+3.82%
1.00B
+16.64%
3.00B
+142.39%
1.00B
+13.6%
1.00B
+78.19%
1.00B
-1.52%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Prepaid Expenses
2.00B
+23.37%
1.00B
-45.62%
2.00B
+13.14%
1.00B
-9.8%
2.00B
-22.04%
2.00B
-32.9%
2.00B
-42.94%
1.00B
-34.75%
2.00B
-41.15%
3.00B
-28.24%
3.00B
-30.29%
2.00B
-30.51%
4.00B
+2.89%
4.00B
+1.62%
5.00B
+38.23%
3.00B
+117.19%
4.00B
+120.65%
4.00B
+103.83%
3.00B
+220.44%
Other Current Assets
51.00M
+1.6%
51.00M
+1.6%
51.00M
+1.9%
50.00M
0%
50.00M
-70.2%
50.00M
-70.2%
50.00M
+237.77%
50.00M
+237.77%
168.00M
--
168.00M
--
15.00M
--
15.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Total Non-Current Assets
13.00B
-3.02%
13.00B
-4.33%
13.00B
-10.06%
13.00B
-10.32%
13.00B
-11.95%
14.00B
-14.61%
14.00B
-16.99%
14.00B
-16.95%
15.00B
-17.02%
16.00B
-10.81%
17.00B
-0.99%
17.00B
+11.35%
18.00B
+43.78%
18.00B
+74.52%
17.00B
+93.85%
16.00B
+92.05%
13.00B
+75.07%
10.00B
+67.51%
9.00B
+60.05%
Investment in Associate, JV & Subsidiary
4.00B
+4.33%
5.00B
+6.1%
4.00B
-10.21%
4.00B
-10.42%
4.00B
-9.24%
4.00B
-17.62%
4.00B
-23.64%
4.00B
-22.73%
5.00B
-22.17%
5.00B
-17.8%
6.00B
-3.87%
6.00B
+2.7%
6.00B
+41.13%
6.00B
+106.29%
6.00B
+174.36%
6.00B
+146.43%
4.00B
+170.29%
3.00B
+89.85%
2.00B
+49.88%
Property Plant & Equipment - Net
637.00M
-4.71%
608.00M
-13.55%
522.00M
-31.09%
589.00M
-17.56%
668.00M
-16.15%
704.00M
-24.33%
758.00M
-27.6%
715.00M
-41.76%
797.00M
-42.4%
930.00M
-37.25%
1.00B
-19.69%
1.00B
-9.12%
1.00B
+1.42%
1.00B
+36.29%
1.00B
+44.63%
1.00B
+77.21%
1.00B
+73.14%
1.00B
+55.55%
901.00M
+87.29%
Other Non-Current Assets
2.00B
-9.99%
2.00B
-13.46%
2.00B
-16.07%
3.00B
-16.09%
3.00B
-19.51%
3.00B
-20.59%
3.00B
-19.35%
3.00B
-13.04%
3.00B
-13.89%
3.00B
+11.7%
3.00B
+17.7%
3.00B
+33.65%
4.00B
+62.16%
3.00B
+71.13%
3.00B
+111.91%
3.00B
+74.48%
2.00B
+80.09%
2.00B
+98.12%
1.00B
+76.45%
Intangible Assets - Net
6.00B
-5.01%
6.00B
-6.61%
6.00B
-4.7%
6.00B
-6.71%
6.00B
-9.74%
6.00B
-7.89%
6.00B
-8.57%
6.00B
-9.92%
7.00B
-9.61%
7.00B
-8.63%
7.00B
-2.89%
7.00B
+14.22%
7.00B
+49.4%
7.00B
+63.26%
7.00B
+58.69%
6.00B
+69.02%
5.00B
+33.53%
4.00B
+49.19%
4.00B
+56.07%
Total Liabilities
25.00B
+36.85%
25.00B
+38.91%
19.00B
+15.65%
19.00B
-0.85%
18.00B
-0.66%
18.00B
-3.41%
16.00B
-30.13%
19.00B
-29.47%
18.00B
-40.69%
18.00B
-39.91%
23.00B
-17.74%
27.00B
-12.35%
31.00B
+63.08%
31.00B
+71.13%
28.00B
+75.86%
30.00B
+88.62%
19.00B
+19.5%
18.00B
+20.58%
16.00B
+91.42%
Total Current Liabilities
16.00B
-7.21%
16.00B
-6.66%
15.00B
-3.98%
15.00B
-18.45%
18.00B
+20.85%
17.00B
+18.49%
16.00B
-5.81%
18.00B
+5.91%
15.00B
-18.05%
14.00B
+11.46%
17.00B
+47.32%
17.00B
+41.61%
18.00B
+65.3%
13.00B
+38.22%
11.00B
+50.31%
12.00B
+63.31%
11.00B
+54.74%
9.00B
+68.57%
8.00B
+57.03%
Accounts Payable & Accruals
10.00B
+11.42%
10.00B
+16.34%
9.00B
+20.46%
9.00B
+22.11%
9.00B
+26.37%
8.00B
+20.3%
8.00B
+9.9%
7.00B
+1.46%
7.00B
-9.8%
7.00B
-19.35%
7.00B
-2.28%
7.00B
-7.01%
8.00B
+10.8%
9.00B
+35.89%
7.00B
+36.5%
8.00B
+60.64%
7.00B
+51.74%
6.00B
+64.95%
5.00B
+68.7%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
-61.93%
2.00B
-64.2%
2.00B
-63.21%
2.00B
-78.92%
4.00B
-4.13%
5.00B
+5.09%
5.00B
-27.88%
7.00B
+12.6%
4.00B
-35.54%
5.00B
+218.25%
7.00B
+359.22%
7.00B
+437.4%
7.00B
+644.29%
1.00B
+273.04%
1.00B
+1392.03%
1.00B
+1132.11%
934.00M
+834.31%
388.00M
+288.45%
100.00M
0%
Income Taxes Payable
419.00M
+9.09%
415.00M
+33.1%
377.00M
+34.8%
429.00M
+24.24%
384.00M
+39.66%
312.00M
+3.83%
280.00M
+1.93%
345.00M
+9.17%
275.00M
+8.58%
300.00M
+25.96%
274.00M
+33.45%
316.00M
+55.2%
253.00M
+70.66%
238.00M
+94.06%
206.00M
+100.94%
204.00M
+60.21%
148.00M
+33.55%
123.00M
+143.84%
102.00M
+87.76%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Other Current Liabilities
4.00B
+7.86%
4.00B
+13.81%
4.00B
+28.82%
4.00B
+28.22%
4.00B
+44.7%
4.00B
+38.44%
3.00B
+9.43%
3.00B
+1.41%
3.00B
-0.54%
3.00B
-3.1%
3.00B
+3.63%
3.00B
+2.3%
3.00B
+7.2%
3.00B
+6.29%
3.00B
+19.28%
3.00B
+31.59%
3.00B
+25.66%
3.00B
+61.15%
2.00B
+45.74%
Total Non-Current Liabilities
9.00B
+1482.09%
9.00B
+1385.21%
4.00B
+520.23%
4.00B
+488.5%
541.00M
-85.48%
581.00M
-85.05%
612.00M
-90.85%
651.00M
-93.14%
4.00B
-71.61%
4.00B
-77.9%
7.00B
-60.88%
9.00B
-48%
13.00B
+60.14%
18.00B
+107.68%
17.00B
+98.19%
18.00B
+110.15%
8.00B
-8.17%
8.00B
-8.39%
9.00B
+136.75%
Debt - Long-Term
8.00B
+1112652.62%
8.00B
+1106446.92%
3.00B
+445813.8%
3.00B
+505186.84%
724.00K
-99.98%
731.00K
-99.98%
732.00K
-99.99%
646.00K
-99.99%
3.00B
-74.99%
3.00B
-81.1%
6.00B
-63.77%
9.00B
-51.17%
12.00B
+56.58%
17.00B
+107.02%
16.00B
+97.81%
18.00B
+113.21%
8.00B
-9.69%
8.00B
-9.55%
8.00B
+139.5%
Other Non-Current Liabilities
508.00M
-6.07%
535.00M
-7.77%
531.00M
-13.08%
568.00M
-12.73%
541.00M
-16.92%
580.00M
-15.42%
611.00M
-16.42%
650.00M
-20.13%
651.00M
-21.2%
686.00M
+5.91%
731.00M
+11.32%
814.00M
+68.97%
826.00M
+142.36%
647.00M
+126.59%
657.00M
+108.35%
482.00M
+37.34%
341.00M
+50.13%
286.00M
+44.61%
315.00M
+81.68%
Total Shareholders' Equity
15.00B
+8.52%
14.00B
+4.23%
14.00B
+3.41%
14.00B
-2.09%
14.00B
-11.32%
14.00B
-17.85%
14.00B
-20.93%
14.00B
-5.48%
15.00B
-6.46%
17.00B
-7.86%
18.00B
-9.68%
15.00B
-29.82%
17.00B
-29.37%
18.00B
-29.46%
19.00B
-19.67%
22.00B
+179.05%
23.00B
+178.51%
25.00B
+163.25%
24.00B
+230.93%
Shareholders' Equity
15.00B
+8.54%
14.00B
+4.25%
14.00B
+3.42%
14.00B
-1.97%
14.00B
-11.23%
14.00B
-17.84%
14.00B
-20.91%
14.00B
-5.55%
15.00B
-6.51%
17.00B
-7.81%
18.00B
-9.63%
15.00B
-29.79%
17.00B
-29.28%
18.00B
-29.35%
19.00B
-19.15%
22.00B
+185.57%
23.00B
+184.77%
25.00B
+183.99%
24.00B
+264.79%
Common Equity Attributable to Parent Shareholders
--
--
14.00B
+4.25%
--
--
14.00B
-1.97%
--
--
14.00B
--
--
--
14.00B
-5.55%
--
--
--
--
--
--
15.00B
-29.79%
--
--
--
--
--
--
22.00B
+185.57%
--
--
--
--
--
-100%
Minority Interest
-8.00M
+121.14%
-7.00M
+115.21%
-6.00M
+62.92%
-4.00M
-136.26%
-3.00M
-127.5%
-3.00M
+94.95%
-4.00M
+1759.5%
12.00M
+603.07%
13.00M
+203.62%
-2.00M
-124.14%
-200.00K
-101.95%
2.00M
-85.81%
4.00M
-88.76%
7.00M
-85.39%
10.00M
-93.9%
12.00M
-93.19%
37.00M
-81.38%
46.00M
-93.62%
168.00M
-76.86%
Total Liabilities & Equity
40.00B
+24.71%
39.00B
+23.87%
33.00B
+10.02%
33.00B
-1.39%
32.00B
-5.53%
31.00B
-10.25%
30.00B
-26.18%
33.00B
-20.73%
34.00B
-28.79%
35.00B
-28.06%
41.00B
-14.47%
42.00B
-19.64%
48.00B
+12.09%
49.00B
+12.04%
48.00B
+18.56%
52.00B
+118.11%
42.00B
+74.43%
43.00B
+76.91%
40.00B
+156.21%
Net Debt
-14.00B
+26.14%
-12.00B
+37.53%
-12.00B
+54.33%
-12.00B
+54.4%
-11.00B
+57.25%
-9.00B
+39.69%
-8.00B
+21.33%
-8.00B
+78.04%
-7.00B
+48.43%
-6.00B
-0.86%
-7.00B
-3.22%
-4.00B
-61.97%
-5.00B
-70.04%
-7.00B
-65.56%
-7.00B
-63.52%
-11.00B
+156.52%
-16.00B
+195.11%
-19.00B
+196.16%
-19.00B
+322.66%
Working Capital
11.00B
+1031.45%
10.00B
+2697.55%
5.00B
+1279.38%
5.00B
+701.04%
930.00M
-77.08%
342.00M
-91.93%
397.00M
-94.54%
623.00M
-91.53%
4.00B
-64.47%
4.00B
-75.63%
7.00B
-62.53%
7.00B
-69.81%
11.00B
-39.66%
17.00B
-26.09%
19.00B
-19.22%
24.00B
+192%
19.00B
+87.65%
23.00B
+85.17%
24.00B
+341.98%
