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Bilibili Inc

BILI

31.530USD

+1.330+4.40%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

10.46BCap. mercado

122.04P/E TTM



Bilibili Inc

31.530

+1.330+4.40%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Bilibili Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

57.05%3.31B

59.42%3.10B

35.04%2.41B

9.05%2.28B

3.55%2.11B

-0.70%1.95B

-34.71%1.78B

-26.12%2.09B

-39.15%2.04B

-45.25%1.96B

-26.05%2.73B

-40.81%2.83B

-12.67%3.35B

-15.63%3.58B

-11.83%3.70B

141.02%4.78B

78.20%3.83B

87.92%4.25B

273.50%4.19B

72.27%1.98B

79.93%2.15B

88.65%2.26B

69.78%1.12B

47.20%1.15B

137.47%1.19B

105.05%1.20B

229.32%660.98M

288.33%782.33M

117.36%503.10M

--584.04M

--200.71M

--201.46M

--231.46M

Efectivo y equivalentes de efectivo

65.16%1.71B

184.58%1.49B

59.53%1.33B

41.28%1.41B

-3.63%1.03B

-33.02%522.47M

-42.12%833.72M

-32.06%999.89M

40.29%1.07B

55.40%779.98M

89.82%1.44B

23.62%1.47B

-53.48%763.77M

-71.64%501.92M

-72.19%758.87M

64.28%1.19B

81.66%1.64B

99.96%1.77B

336.36%2.73B

2.30%724.66M

51.93%903.74M

35.83%885.09M

58.34%625.33M

33.89%708.36M

71.05%594.82M

22.27%651.61M

139.51%394.93M

336.53%529.06M

457.99%347.75M

--532.92M

--164.89M

--121.20M

--62.32M

-Inversiones a corto plazo

49.25%1.60B

13.53%1.62B

13.57%1.08B

-20.48%867.62M

11.53%1.08B

20.63%1.42B

-26.45%950.67M

-19.69%1.09B

-62.65%964.07M

-61.65%1.18B

-55.99%1.29B

-62.16%1.36B

17.93%2.58B

24.41%3.08B

100.77%2.94B

185.18%3.59B

75.69%2.19B

80.17%2.48B

194.39%1.46B

184.08%1.26B

107.70%1.25B

151.70%1.37B

86.77%496.89M

75.01%443.26M

286.15%599.86M

967.81%545.96M

642.81%266.05M

215.55%253.28M

-8.16%155.35M

--51.13M

--35.82M

--80.26M

--169.14M

Por cobrar

-23.71%160.10M

35.06%303.59M

-20.94%139.56M

-15.58%277.52M

-9.31%209.86M

19.82%224.79M

-1.65%176.53M

-22.27%328.74M

27.59%231.41M

-8.77%187.60M

-5.77%179.48M

-21.93%422.95M

-14.16%181.38M

-3.07%205.63M

12.44%190.48M

147.61%541.76M

16.83%211.28M

88.93%212.16M

8.52%169.40M

63.04%218.79M

77.47%180.85M

73.57%112.30M

89.77%156.10M

176.80%134.19M

76.71%101.91M

15.89%64.70M

15.08%82.26M

-32.94%48.48M

-11.91%57.67M

--55.83M

--71.48M

--72.29M

--65.46M

-Cuentas y pagarés por cobrar

-23.71%160.10M

-32.87%150.91M

-20.94%139.56M

-22.72%169.10M

-9.31%209.86M

19.82%224.79M

-1.65%176.53M

13.85%218.82M

27.59%231.41M

-8.77%187.60M

-5.77%179.48M

-12.13%192.21M

-14.16%181.38M

-3.07%205.63M

12.44%190.48M

34.02%218.74M

16.83%211.28M

88.93%212.16M

105.80%169.40M

53.51%163.21M

77.47%180.85M

73.57%112.30M

4.47%82.31M

119.30%106.32M

79.11%101.91M

23.63%64.70M

10.22%78.79M

-22.34%48.48M

1.57%56.90M

--52.33M

--71.48M

--62.43M

--56.02M

-Préstamos por cobrar

----

--29.07M

----

--26.74M

----

--5.15M

--1.80M

-Otros por cobrar

----

--152.68M

----

-1.36%108.42M

----

-52.36%109.91M

----

-28.57%230.74M

----

1118.55%323.02M

----

-4.90%26.51M

----

1255.05%47.05M

--27.88M

----

--3.47M

-100.00%0.00

-89.89%773.16K

--3.50M

--0.00

--4.71M

--7.65M

Inventario

----

--24.79M

----

--5.98M

----

--1.59M

--1.43M

Gastos prepago

25.67%327.97M

-45.90%146.16M

13.49%294.24M

-10.58%158.24M

-23.09%260.98M

-31.52%270.15M

-44.11%259.27M

-37.29%176.96M

-40.92%339.34M

-31.54%394.51M

-34.24%463.88M

-36.47%282.19M

-8.32%574.42M

-5.13%576.25M

33.25%705.38M

121.87%444.19M

126.92%626.53M

116.11%607.41M

253.12%529.35M

6.59%200.20M

19.03%276.10M

21.85%281.07M

-14.00%149.91M

26.84%187.83M

100.92%231.95M

118.49%230.66M

52.67%174.31M

127.66%148.08M

92.65%115.45M

--105.57M

--114.17M

--65.05M

--59.93M

Otros activos corrientes

3.49%7.16M

1.09%7.08M

2.21%7.06M

-0.87%6.89M

-70.61%6.92M

-69.59%7.00M

230.86%6.90M

224.60%6.95M

--23.54M

--23.02M

--2.09M

--2.14M

----

--10.48M

----

--5.38M

----

--1.67M

--2.25M

Total de activos corrientes

47.18%3.81B

45.40%3.56B

28.00%2.85B

4.58%2.72B

-1.68%2.59B

-4.56%2.45B

-34.08%2.23B

-26.40%2.60B

-35.87%2.63B

-41.19%2.57B

-26.42%3.38B

-38.66%3.54B

-12.16%4.10B

-13.84%4.36B

-6.11%4.59B

136.55%5.77B

79.11%4.67B

90.95%5.07B

239.70%4.89B

65.45%2.44B

70.53%2.61B

77.68%2.65B

56.90%1.44B

50.54%1.47B

126.04%1.53B

100.27%1.49B

137.48%917.54M

186.18%978.90M

87.56%676.21M

--745.44M

--386.36M

--342.06M

--360.53M

Activos no corrientes

Activos fijos netos

-2.94%89.72M

-13.98%84.72M

-30.88%72.32M

-18.27%81.21M

-17.27%92.43M

-22.77%98.49M

-29.08%104.63M

-44.03%99.37M

-42.19%111.73M

-40.14%127.53M

-24.24%147.54M

-16.91%177.54M

-9.63%193.26M

27.24%213.03M

39.42%194.75M

81.03%213.67M

78.06%213.85M

64.93%167.42M

106.40%139.69M

60.22%118.03M

78.55%120.10M

58.97%101.51M

28.18%67.68M

24.82%73.67M

45.23%67.26M

74.90%63.86M

68.50%52.80M

99.28%59.02M

117.52%46.31M

--36.51M

--31.33M

--29.62M

--21.29M

-Activos fijos

----

--222.39M

----

--125.42M

----

--39.33M

--29.02M

-Depreciación acumulada

----

--104.36M

----

--57.74M

----

--9.72M

--7.73M

Fondo de comercio y otros activos intangibles

-3.24%798.39M

-7.08%800.06M

-4.41%820.66M

-7.52%816.78M

-10.95%825.16M

-5.99%861.00M

-10.44%858.51M

-13.43%883.22M

-9.27%926.62M

-12.83%915.90M

-8.39%958.56M

4.43%1.02B

33.13%1.02B

52.42%1.05B

52.98%1.05B

72.66%976.96M

37.33%767.19M

58.18%689.34M

71.99%683.99M

48.50%565.83M

54.71%558.64M

24.57%435.80M

18.60%397.70M

7.99%381.02M

60.46%361.08M

158.89%349.83M

190.30%335.34M

365.36%352.84M

230.25%225.03M

--135.13M

--115.52M

--75.82M

--68.14M

Otros activos no actuales

-8.31%320.93M

-13.90%320.97M

-15.82%323.41M

-16.82%346.70M

-20.59%350.03M

-18.95%372.77M

-21.00%384.17M

-16.43%416.82M

-13.56%440.79M

6.57%459.95M

11.03%486.31M

22.19%498.77M

44.50%509.96M

59.77%431.60M

104.28%438.00M

78.24%408.20M

85.21%352.91M

110.06%270.14M

94.45%214.41M

112.25%229.02M

96.90%190.55M

62.47%128.60M

60.89%110.27M

253.51%107.90M

815.41%96.77M

911.96%79.15M

1331.65%68.54M

823.86%30.52M

451.43%10.57M

--7.82M

--4.79M

--3.30M

--1.92M

Total de activos no actuales

-1.21%1.82B

-4.81%1.84B

-9.78%1.76B

-11.10%1.78B

-13.14%1.85B

-12.85%1.93B

-18.69%1.95B

-20.19%2.01B

-16.71%2.12B

-14.91%2.22B

-6.60%2.40B

1.80%2.51B

28.12%2.55B

62.92%2.61B

86.87%2.57B

96.19%2.47B

80.05%1.99B

77.61%1.60B

76.37%1.37B

69.83%1.26B

51.97%1.11B

25.79%901.55M

22.63%779.08M

25.87%741.17M

70.44%727.41M

138.97%716.72M

136.75%635.33M

180.71%588.84M

141.91%426.79M

--299.92M

--268.36M

--209.77M

--176.42M

Total de activos

27.03%5.63B

23.25%5.40B

10.36%4.61B

-2.24%4.51B

-6.80%4.43B

-8.40%4.38B

-27.69%4.18B

-23.82%4.61B

-28.52%4.75B

-31.36%4.79B

-19.31%5.78B

-26.53%6.05B

-0.12%6.65B

4.59%6.97B

14.29%7.16B

122.81%8.24B

79.39%6.66B

87.57%6.67B

182.35%6.26B

66.92%3.70B

64.54%3.71B

60.85%3.55B

42.87%2.22B

41.27%2.21B

104.53%2.26B

111.38%2.21B

137.18%1.55B

184.10%1.57B

105.42%1.10B

--1.05B

--654.73M

--551.83M

--536.95M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-69.73%626.97K

----

-86.78%2.07M

----

-54.25%15.67M

----

289.01%34.25M

----

--8.80M

----

-90.56%3.41M

-100.00%0.00

----

7550.38%36.12M

300.40%7.52M

433.40%4.24M

--994.30K

--472.11K

--1.88M

--794.95K

Gastos acumulados

18.24%661.90M

19.14%618.13M

36.72%564.86M

37.26%572.50M

34.14%559.79M

39.85%518.84M

19.92%413.15M

-1.82%417.09M

-4.83%417.32M

-14.70%370.99M

-14.67%344.52M

-21.33%424.83M

-3.71%438.50M

6.72%434.91M

28.21%403.76M

97.52%539.98M

70.87%455.37M

138.63%407.54M

146.25%314.91M

105.56%273.38M

142.19%266.51M

42.69%170.79M

38.96%127.88M

-2.99%132.99M

18.21%110.04M

239.34%119.69M

170.90%92.03M

349.84%137.08M

304.19%93.09M

--35.27M

--33.97M

--30.47M

--23.03M

Deuda a corto plazo y pasivos por arrendamiento

-61.22%230.59M

-64.38%241.64M

-63.09%251.84M

-79.10%216.64M

-5.42%594.57M

7.25%678.36M

-29.35%682.38M

8.21%1.04B

-35.30%628.67M

203.64%632.51M

333.20%965.93M

391.32%957.93M

563.24%971.66M

248.26%208.31M

1338.31%222.97M

1158.64%194.97M

860.87%146.50M

311.85%59.81M

10.20%15.50M

--15.49M

--15.25M

3.85%14.52M

-3.30%14.07M

----

--13.99M

--14.55M

----

--0.00

----

-Deuda a corto plazo

-61.22%230.59M

-64.38%241.64M

-63.09%251.84M

-79.10%216.64M

-5.42%594.57M

7.25%678.36M

-29.35%682.38M

8.21%1.04B

-35.30%628.67M

203.64%632.51M

333.20%965.93M

391.32%957.93M

563.24%971.66M

248.26%208.31M

1338.31%222.97M

1158.64%194.97M

860.87%146.50M

311.85%59.81M

10.20%15.50M

--15.49M

--15.25M

3.85%14.52M

-3.30%14.07M

----

--13.99M

--14.55M

----

--0.00

----

Pasivos diferidos

9.86%624.20M

13.24%590.50M

29.22%533.10M

27.60%524.06M

42.75%568.16M

41.29%521.48M

7.19%412.57M

0.70%410.71M

-0.16%398.01M

-7.55%369.08M

-2.24%384.88M

-2.56%407.88M

-4.47%398.66M

-0.77%399.23M

14.99%393.71M

27.59%418.61M

29.24%417.31M

70.86%402.33M

63.22%342.39M

67.90%328.09M

68.35%322.90M

55.64%235.47M

11.87%209.77M

32.72%195.41M

58.78%191.81M

11.09%151.29M

17.88%187.51M

61.78%147.23M

43.10%120.80M

--136.18M

--159.08M

--91.01M

--84.42M

Otros pasivos corrientes

9.86%624.20M

13.24%590.50M

29.22%533.10M

27.11%524.69M

42.75%568.16M

41.29%521.48M

7.19%412.57M

-2.54%412.78M

-0.16%398.01M

-7.55%369.08M

-2.24%384.88M

-6.47%423.55M

-4.47%398.66M

-0.77%399.23M

14.99%393.71M

34.42%452.86M

29.24%417.31M

70.86%402.33M

60.61%342.39M

72.40%336.89M

68.35%322.90M

55.64%235.47M

-4.67%213.18M

26.27%195.41M

53.39%191.81M

10.29%151.29M

40.16%223.63M

66.61%154.75M

46.74%125.04M

--137.18M

--159.55M

--92.88M

--85.22M

Total pasivos corrientes

-5.48%2.32B

-7.12%2.23B

-3.68%2.09B

-19.16%2.03B

19.23%2.46B

20.92%2.40B

-7.73%2.17B

1.78%2.52B

-17.74%2.06B

6.34%1.99B

38.98%2.35B

29.46%2.47B

47.30%2.51B

29.04%1.87B

44.89%1.69B

66.83%1.91B

59.13%1.70B

78.73%1.45B

73.05%1.17B

87.74%1.14B

82.82%1.07B

51.91%809.74M

24.33%675.61M

23.70%609.87M

56.36%584.58M

68.69%533.02M

60.85%543.42M

121.98%493.01M

87.47%373.87M

--315.98M

--337.84M

--222.09M

--199.43M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1133370.39%1.14B

1100883.44%1.13B

447178.83%452.13M

500806.37%449.89M

-99.98%100.18K

-99.98%102.32K

-99.99%101.08K

-99.99%89.81K

-74.90%431.49M

-81.97%438.57M

-65.82%839.93M

-55.36%1.26B

39.53%1.72B

93.27%2.43B

90.69%2.46B

117.81%2.81B

-7.12%1.23B

-4.10%1.26B

163.93%1.29B

165.09%1.29B

169.42%1.33B

179.42%1.31B

--488.25M

--487.40M

--492.31M

--469.74M

--0.00

-Deuda a largo plazo

1133370.39%1.14B

1100883.44%1.13B

447178.83%452.13M

500806.37%449.89M

-99.98%100.18K

-99.98%102.32K

-99.99%101.08K

-99.99%89.81K

-74.90%431.49M

-81.97%438.57M

-65.82%839.93M

-55.36%1.26B

39.53%1.72B

93.27%2.43B

90.69%2.46B

117.81%2.81B

-7.12%1.23B

-4.10%1.26B

163.93%1.29B

165.09%1.29B

169.42%1.33B

179.42%1.31B

--488.25M

--487.40M

--492.31M

--469.74M

----

Otros pasivos no corrientes

-4.32%71.57M

-8.23%74.49M

-12.81%73.59M

-13.49%78.23M

-18.04%74.80M

-13.67%81.17M

-18.13%84.40M

-23.25%90.43M

-20.90%91.26M

1.05%94.03M

5.02%103.09M

54.49%117.82M

115.97%115.38M

111.54%93.06M

100.85%98.17M

40.30%76.27M

54.39%53.42M

53.32%43.99M

100.22%48.88M

97.45%54.36M

19.66%34.60M

20.67%28.69M

--24.41M

--27.53M

--28.92M

--23.78M

----

Total pasivos no corrientes

1511.54%1.21B

1377.74%1.20B

522.12%525.72M

483.40%528.12M

-85.67%74.90M

-84.74%81.28M

-91.04%84.50M

-93.41%90.52M

-71.50%522.75M

-78.91%532.60M

-63.10%943.02M

-52.46%1.37B

42.71%1.83B

93.89%2.53B

91.06%2.56B

114.68%2.89B

-5.56%1.29B

-2.87%1.30B

160.89%1.34B

161.47%1.35B

161.11%1.36B

171.77%1.34B

--512.66M

--514.93M

--521.23M

--493.51M

----

Total pasivos

39.40%3.53B

38.21%3.43B

16.00%2.62B

-1.71%2.56B

-2.00%2.53B

-1.42%2.48B

-31.56%2.26B

-32.22%2.61B

-40.47%2.58B

-42.67%2.52B

-22.40%3.30B

-19.86%3.85B

45.32%4.34B

59.76%4.39B

69.53%4.25B

92.69%4.80B

22.90%2.99B

27.85%2.75B

110.95%2.51B

121.50%2.49B

119.73%2.43B

109.54%2.15B

118.67%1.19B

128.15%1.12B

195.77%1.11B

224.88%1.03B

60.85%543.42M

121.98%493.01M

87.47%373.87M

--315.98M

--337.84M

--222.09M

--199.43M

Capital de los accionistas

Capital ordinario

----

0.31%5.75B

----

1.61%5.71B

----

--5.74B

----

6.13%5.62B

----

-6.81%5.30B

----

151.11%5.69B

----

47.99%2.26B

----

--1.52B

8.22%1.53B

----

3471.91%1.41B

----

--39.58M

--34.97M

Ganancias retenidas

----

1.30%-3.82B

----

-4.22%-3.81B

----

---3.87B

----

-17.71%-3.65B

----

-40.57%-3.10B

----

-99.05%-2.21B

----

-87.98%-1.11B

----

---658.92M

-39.21%-589.82M

----

-20.20%-423.69M

----

---352.48M

---330.95M

Reservas de capital

----

0.31%5.75B

----

1.61%5.71B

----

--5.74B

----

6.13%5.62B

----

-6.81%5.30B

----

151.12%5.69B

----

47.99%2.26B

----

--1.52B

8.22%1.53B

----

4160.19%1.41B

----

--33.18M

--28.62M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

8.54%35.04M

----

24.49%36.77M

----

--32.29M

----

251.39%29.54M

----

118.98%8.41M

----

-302.57%-44.29M

----

-67.15%21.86M

----

--71.75M

36.56%66.55M

----

920.90%48.73M

----

--4.77M

--11.30M

Intereses no controladores

-125.26%-1.08M

-114.13%-949.57K

-63.42%-839.27K

-135.94%-618.01K

-127.13%-478.47K

-98.97%-443.45K

-1721.47%-513.57K

575.66%1.72M

204.76%1.76M

-123.03%-222.88K

-101.84%-28.20K

-87.03%254.48K

-89.99%578.61K

-86.36%967.63K

-94.12%1.53M

-93.04%1.96M

-80.85%5.78M

-93.23%7.09M

-74.50%26.04M

-66.18%28.19M

-60.47%30.18M

222.06%104.82M

198.81%102.13M

132.00%83.36M

281.09%76.33M

73894.37%32.55M

23037.53%34.18M

--35.93M

--20.03M

---44.11K

---149.00K

--0.00

Capital total

10.54%2.10B

3.70%1.97B

3.72%1.99B

-2.93%1.94B

-12.51%1.90B

-16.16%1.90B

-22.55%1.92B

-9.17%2.00B

-6.11%2.17B

-12.09%2.27B

-14.79%2.48B

-35.84%2.20B

-37.06%2.31B

-34.14%2.58B

-22.56%2.91B

185.06%3.44B

186.43%3.67B

179.11%3.92B

264.68%3.76B

10.59%1.21B

11.49%1.28B

18.60%1.40B

2.07%1.03B

1.42%1.09B

57.74%1.15B

62.21%1.18B

218.56%1.01B

225.94%1.07B

116.02%729.14M

--729.38M

--316.89M

--329.73M

--337.53M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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