Bilibili Inc.BILI

時価総額

PER

動画コミュニティを核としたオンラインエンタメ事業の大手。短尺・長尺動画、ライブ配信、ACG関連物販、モバイルゲームの課金サービスを展開。2018年10月に主要投資家が追加出資、2022年2月にゲーム会社を人民元8億元で買収。中国市場を中心に展開。

概要財務

サマリーテーブルに戻る

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-187	-468	-1,068	-1,089	-678	-187
Depreciation	28	50	85	110	102	76
Amortization of intangible assets	-	214	299	374	282	243
Amortization of right-of-use assets	10	15	25	33	24	24
Amortization of debt issuance costs	1	3	4	7	3	2
Share-based Compensation	25	59	157	151	160	153
Provision for Doubtful Accounts	1	15	30	19	-2	15
Inventory provision	1	1	4	28	1	3
Deferred income taxes	-2	-2	-3	-5	-4	-15
Unrealized exchange losses/(gains)	-0	0	1	-0	-0	0
Unrealized fair value changes of investments	-3	6	-31	-36	-9	-3
Loss on disposal of property and equipment	-	-	-0	-0	-0	-0
Other Restructuring Costs	-	-	-	76	50	-
Gain from disposal of subsidiaries and long-term investments	21	-	1	26	1	2
Loss from equity method investments	-3	-8	-6	-31	-16	-6
Revaluation of previously held equity interests	-	-	-5	22	-12	-
Impairment Of Long Term Investments	-	-	-	-	39	67
(Gain)/loss of convertible senior notes repurchase	-	-	-	191	41	-5
Accounts receivable	57	64	67	9	37	-34
Amount due from related parties	-1	-3	-1	11	-11	9
Prepayments and other assets	73	94	274	81	-48	-37
Other long-term assets	52	38	22	64	-26	-7
Accounts payable	84	125	166	7	-9	84
Salary and welfare payable	15	57	40	57	-26	52
Taxes payable	3	8	12	19	4	11
Deferred revenue	51	113	78	25	19	116
Accrued liabilities and other payables	40	100	50	-149	48	107
Amount due to related parties	-7	-	-	-3	-2	-0
Other long-term liabilities	27	17	15	41	-20	-8
Net cash (used in)/provided by operating activities	28	115	-415	-567	38	824
Purchase of property and equipment	43	92	151	110	26	64
Purchase of intangible assets	182	251	427	287	162	177
Purchase of short-term investments	1,433	4,097	11,259	10,233	1,908	5,065
Maturities of short-term investments	1,435	3,819	9,498	11,845	2,300	5,070
Cash consideration paid for purchase of subsidiaries, net of cash acquired	103	76	82	171	10	-
Cash paid for long-term investments including loans	176	193	1,054	213	19	31
Loans and advances from investees	-2	-1	-85	87	96	11
Proceeds from Sale of Long-term Investments	81	21	12	89	14	10
Placements of time deposits	707	1,672	1,679	1,485	1,403	799
Maturities of time deposits	557	1,176	1,201	2,017	1,365	1,026
Impact to cash resulting from deconsolidation of subsidiaries	0	-	-	0	-	-
Net cash provided by/(used in) investing activities	-569	-1,365	-3,857	1,538	248	-19
Proceeds from Issuance of Debt	-	-	-	-	-	705
Repayment of short-term loans	14	15	34	210	286	261
Purchase of noncontrolling interests	17	43	16	8	1	-
Proceeds from Stock Options Exercised	-	-	-	0	-	1
Proceeds from Issuance of Stock, Net of Issuance Costs	237	432	3,027	-	379	-
Proceeds from issuance of convertible notes	482	857	1,583	-	-1,081	14
Repurchase of shares	-	-	-	50	-	16
Repurchase of convertible senior notes	-	-	-	-	-	830
Net cash used in financing activities	730	1,277	4,769	-631	-715	-387
Effect of exchange rate changes on cash and cash equivalents and restricted cash held in foreign currencies	15	-71	-50	47	14	1
Net increase/(decrease) in cash and cash equivalents and restricted cash	204	-44	446	386	-415	419
Income Taxes Paid, Net	5	8	12	12	15	12
Cash paid for interest expense	4	13	18	29	24	13
Capital Expenditures Incurred but Not yet Paid	8	4	29	7	9	5
Acquisitions and investments financed by/(reduction of) payables	-	-	-	-	-11	-1
Intangible assets purchases financed by payables	52	114	130	120	110	105
Issuance of ordinary shares in connection with debt conversion	-	-	71	0	-	-