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Bilibili Inc

BILI

22.475USD

+0.585+2.67%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.49BValor de mercado

PerdaP/L TTM



Bilibili Inc

22.475

+0.585+2.67%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

34.63%17.40B

10.00%16.54B

4.96%15.23B

-2.70%13.91B

-33.35%12.92B

-23.13%15.04B

-39.38%14.51B

-42.62%14.30B

-21.61%19.39B

-35.25%19.56B

-2.00%23.94B

-9.63%24.92B

-8.54%24.73B

135.93%30.22B

73.28%24.43B

77.24%27.57B

238.93%27.04B

58.74%12.81B

67.96%14.10B

81.67%15.56B

75.58%7.98B

54.12%8.07B

140.95%8.39B

115.55%8.56B

255.04%4.54B

312.80%5.23B

137.26%3.48B

--3.97B

--1.28B

--1.27B

--1.47B

- Caixa e Equivalentes de Caixa

59.04%9.60B

42.51%10.25B

-2.31%7.46B

-34.37%3.73B

-40.91%6.04B

-29.30%7.19B

39.77%7.64B

62.88%5.69B

101.22%10.22B

35.22%10.17B

-47.79%5.47B

-69.62%3.49B

-71.15%5.08B

60.82%7.52B

76.64%10.47B

88.60%11.49B

295.97%17.60B

-5.73%4.68B

41.83%5.93B

30.80%6.09B

63.75%4.45B

40.19%4.96B

73.56%4.18B

28.54%4.66B

158.21%2.71B

364.03%3.54B

509.09%2.41B

--3.62B

--1.05B

--762.88M

--395.36M

-Investimentos de Curto Prazo

13.23%7.79B

-19.79%6.30B

13.05%7.77B

18.20%10.18B

-24.91%6.88B

-16.43%7.85B

-62.79%6.87B

-59.81%8.61B

-53.35%9.17B

-58.62%9.39B

32.34%18.48B

33.26%21.43B

108.27%19.65B

179.16%22.69B

70.84%13.96B

69.93%16.08B

167.14%9.44B

161.77%8.13B

93.88%8.17B

142.38%9.46B

93.15%3.53B

83.24%3.11B

291.81%4.21B

1022.52%3.90B

700.83%1.83B

235.44%1.69B

0.26%1.08B

--347.77M

--228.36M

--505.23M

--1.07B

Contas a Receber

-21.18%1.01B

-14.84%2.01B

-8.08%1.52B

17.41%1.61B

0.41%1.28B

-19.12%2.36B

27.11%1.65B

-4.38%1.37B

-0.11%1.27B

-14.61%2.92B

-3.67%1.30B

3.82%1.43B

16.64%1.27B

142.39%3.42B

13.60%1.35B

78.19%1.38B

-1.52%1.09B

50.24%1.41B

65.66%1.19B

67.14%773.21M

96.25%1.11B

189.81%940.13M

79.30%716.04M

21.83%462.61M

24.06%565.42M

-28.71%324.39M

-3.84%399.36M

--379.72M

--455.75M

--455.03M

--415.29M

-Contas e Títulos a Receber

-21.18%1.01B

-22.05%1.23B

-8.08%1.52B

17.41%1.61B

0.41%1.28B

18.46%1.57B

27.11%1.65B

-4.38%1.37B

-0.11%1.27B

-3.89%1.33B

-3.67%1.30B

3.82%1.43B

16.64%1.27B

31.20%1.38B

13.60%1.35B

78.19%1.38B

86.75%1.09B

41.46%1.05B

65.66%1.19B

67.14%773.21M

8.04%585.12M

129.61%744.85M

81.74%716.04M

29.97%462.61M

18.83%541.56M

-17.45%324.39M

10.87%394.00M

--355.94M

--455.75M

--392.94M

--355.36M

-Empréstimos a Receber

----

--187.67M

----

--190.07M

----

--32.43M

--11.43M

-Outros Recebíveis

----

-0.49%786.68M

----

-50.43%790.57M

----

-21.87%1.59B

----

1092.86%2.04B

----

-12.37%171.13M

----

1301.36%334.46M

--195.29M

----

--23.87M

-100.00%0.00

-88.96%5.35M

--23.78M

--0.00

--29.66M

--48.50M

Inventário

----

--160.01M

----

--42.49M

----

--9.98M

--9.07M

Despesas Antecipadas

13.14%2.12B

-9.80%1.15B

-22.04%1.89B

-32.90%1.93B

-42.94%1.88B

-34.75%1.27B

-41.15%2.42B

-28.24%2.88B

-30.29%3.29B

-30.51%1.95B

2.89%4.11B

1.62%4.01B

38.23%4.72B

117.19%2.81B

120.65%4.00B

103.83%3.94B

220.44%3.41B

-1.78%1.29B

11.11%1.81B

17.34%1.94B

-11.06%1.07B

32.81%1.32B

103.86%1.63B

129.68%1.65B

64.60%1.20B

142.00%990.85M

110.29%799.44M

--718.08M

--727.92M

--409.44M

--380.16M

Outros Ativos Circulantes

1.90%50.95M

0.00%50.00M

-70.20%50.00M

237.77%50.00M

--167.81M

--14.80M

----

--67.63M

----

--38.22M

----

--10.53M

--14.28M

Total de Ativos Circulantes

27.60%20.58B

5.49%19.76B

-0.34%18.69B

-6.48%17.50B

-32.70%16.13B

-23.42%18.73B

-36.11%18.75B

-38.36%18.71B

-22.00%23.96B

-32.91%24.45B

-1.42%29.35B

-7.72%30.36B

-2.60%30.72B

131.56%36.45B

74.15%29.77B

80.10%32.89B

208.25%31.54B

52.45%15.74B

59.18%17.10B

71.10%18.26B

62.26%10.23B

57.62%10.32B

129.36%10.74B

110.54%10.67B

156.03%6.31B

204.21%6.55B

104.74%4.68B

--5.07B

--2.46B

--2.15B

--2.29B

Ativos não Circulantes

Ativos Fixos Líquidos

-31.09%522.11M

-17.56%589.23M

-16.15%668.02M

-24.33%703.58M

-27.60%757.66M

-41.76%714.73M

-42.40%796.64M

-37.25%929.80M

-19.69%1.05B

-9.12%1.23B

1.42%1.38B

36.29%1.48B

44.63%1.30B

77.21%1.35B

73.14%1.36B

55.55%1.09B

87.29%901.06M

47.64%761.94M

66.67%787.70M

53.08%698.96M

32.56%481.09M

30.69%516.09M

47.36%472.62M

83.86%456.58M

81.66%362.93M

111.83%394.90M

137.44%320.72M

--248.34M

--199.78M

--186.42M

--135.07M

-Ativos Fixos

----

--1.44B

----

--891.53M

----

--247.59M

--184.12M

-Depreciação Acumulada

----

--673.70M

----

--410.44M

----

--61.17M

--49.05M

Goodwill e outros Ativos Intangíveis

-4.70%5.92B

-6.71%5.93B

-9.74%5.96B

-7.89%6.15B

-8.57%6.22B

-9.92%6.35B

-9.61%6.61B

-8.63%6.68B

-2.89%6.80B

14.22%7.05B

49.40%7.31B

63.26%7.31B

58.69%7.00B

69.02%6.17B

33.53%4.89B

49.19%4.48B

56.07%4.41B

36.84%3.65B

44.42%3.66B

19.96%3.00B

22.65%2.83B

13.06%2.67B

62.81%2.54B

172.16%2.50B

212.97%2.31B

394.68%2.36B

260.50%1.56B

--919.11M

--736.49M

--477.26M

--432.25M

Outros ativos não circulantes

-16.07%2.33B

-16.09%2.52B

-19.51%2.53B

-20.59%2.66B

-19.35%2.78B

-13.04%3.00B

-13.89%3.14B

11.70%3.35B

17.70%3.45B

33.65%3.45B

62.16%3.65B

71.13%3.00B

111.91%2.93B

74.48%2.58B

80.09%2.25B

98.12%1.75B

76.45%1.38B

95.58%1.48B

83.80%1.25B

56.46%885.49M

66.38%783.83M

270.13%755.93M

828.83%679.97M

963.81%565.97M

1443.47%471.10M

882.07%204.23M

501.93%73.21M

--53.20M

--30.52M

--20.80M

--12.16M

Total de ativos não circulantes

-10.06%12.70B

-10.32%12.94B

-11.95%13.33B

-14.61%13.82B

-16.99%14.12B

-16.95%14.43B

-17.02%15.14B

-10.81%16.18B

-0.99%17.01B

11.35%17.38B

43.78%18.25B

74.52%18.15B

93.85%17.18B

92.05%15.61B

75.07%12.69B

67.51%10.40B

60.05%8.86B

56.50%8.13B

41.86%7.25B

21.13%6.21B

26.82%5.54B

31.79%5.19B

72.93%5.11B

151.22%5.12B

155.24%4.37B

198.39%3.94B

164.07%2.96B

--2.04B

--1.71B

--1.32B

--1.12B

Total de ativos

10.02%33.28B

-1.39%32.70B

-5.53%32.02B

-10.25%31.32B

-26.18%30.25B

-20.73%33.16B

-28.79%33.90B

-28.06%34.90B

-14.47%40.98B

-19.64%41.83B

12.09%47.60B

12.04%48.50B

18.56%47.91B

118.11%52.05B

74.43%42.47B

76.91%43.29B

156.21%40.41B

53.81%23.87B

53.60%24.35B

54.89%24.47B

47.76%15.77B

47.92%15.52B

107.53%15.85B

122.21%15.80B

155.71%10.67B

202.00%10.49B

124.23%7.64B

--7.11B

--4.17B

--3.47B

--3.41B

Passivos

Passivos circulantes

-Outros a pagar

----

-69.46%4.55M

----

-86.25%14.90M

----

-49.96%108.31M

----

280.81%216.43M

----

--56.84M

----

-90.23%24.24M

-100.00%0.00

----

8147.94%248.26M

325.63%50.33M

482.25%29.36M

--6.76M

--3.01M

--11.82M

--5.04M

Despesas acumuladas

36.30%4.08B

38.46%4.15B

35.97%4.05B

37.03%3.71B

22.42%2.99B

2.16%3.00B

-5.18%2.98B

-10.59%2.70B

-9.55%2.44B

-13.95%2.94B

8.06%3.14B

14.31%3.03B

33.00%2.70B

93.36%3.41B

66.14%2.90B

125.06%2.65B

123.46%2.03B

89.42%1.76B

126.08%1.75B

37.41%1.18B

43.70%909.07M

1.57%931.70M

19.94%773.17M

256.73%855.82M

192.06%632.60M

378.18%917.26M

341.21%644.61M

--239.91M

--216.60M

--191.82M

--146.10M

Dívidas e arrendamentos de curto prazo

-63.21%1.82B

-78.92%1.57B

-4.13%4.30B

5.09%4.85B

-27.88%4.94B

12.60%7.46B

-35.54%4.48B

218.25%4.61B

359.22%6.85B

437.40%6.62B

644.29%6.95B

273.04%1.45B

1392.03%1.49B

1132.11%1.23B

834.31%934.31M

288.45%388.45M

0.00%100.00M

--100.00M

0.00%100.00M

----

--100.00M

----

--0.00

----

-Dívida de curto prazo

-63.21%1.82B

-78.92%1.57B

-4.13%4.30B

5.09%4.85B

-27.88%4.94B

12.60%7.46B

-35.54%4.48B

218.25%4.61B

359.22%6.85B

437.40%6.62B

644.29%6.95B

273.04%1.45B

1392.03%1.49B

1132.11%1.23B

834.31%934.31M

288.45%388.45M

0.00%100.00M

--100.00M

0.00%100.00M

----

--100.00M

----

--0.00

----

Passivos diferidos

28.82%3.85B

28.71%3.80B

44.70%4.11B

38.44%3.73B

9.43%2.99B

4.78%2.95B

-0.54%2.84B

-3.10%2.69B

3.63%2.73B

6.57%2.82B

7.20%2.85B

6.29%2.78B

19.28%2.63B

24.90%2.65B

25.66%2.66B

61.15%2.61B

48.11%2.21B

54.71%2.12B

57.15%2.12B

49.88%1.62B

15.69%1.49B

38.96%1.37B

61.10%1.35B

16.79%1.08B

27.08%1.29B

71.97%985.14M

56.20%836.53M

--926.27M

--1.01B

--572.85M

--535.55M

Outros passivos circulantes

28.82%3.85B

28.22%3.81B

44.70%4.11B

38.44%3.73B

9.43%2.99B

1.41%2.97B

-0.54%2.84B

-3.10%2.69B

3.63%2.73B

2.30%2.93B

7.20%2.85B

6.29%2.78B

19.28%2.63B

31.59%2.86B

25.66%2.66B

61.15%2.61B

45.74%2.21B

58.86%2.17B

57.15%2.12B

49.88%1.62B

-1.41%1.52B

32.21%1.37B

55.64%1.35B

15.94%1.08B

51.11%1.54B

77.10%1.04B

60.18%865.90M

--933.04M

--1.02B

--584.67M

--540.59M

Total de passivos circulantes

-3.98%15.10B

-18.45%14.76B

20.85%17.76B

18.49%17.16B

-5.81%15.73B

5.91%18.10B

-18.05%14.69B

11.46%14.48B

47.32%16.70B

41.61%17.09B

65.30%17.93B

38.22%12.99B

50.31%11.34B

63.31%12.07B

54.74%10.85B

68.57%9.40B

57.03%7.54B

73.00%7.39B

70.66%7.01B

46.29%5.58B

28.58%4.80B

29.52%4.27B

58.65%4.11B

77.33%3.81B

73.41%3.74B

135.97%3.30B

104.64%2.59B

--2.15B

--1.40B

--1.27B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

445813.80%3.26B

505186.84%3.26B

-99.98%724.00K

-99.98%731.00K

-99.99%732.00K

-99.99%646.00K

-74.99%3.08B

-81.10%3.20B

-63.77%5.96B

-51.17%8.68B

56.58%12.30B

107.02%16.92B

97.81%16.44B

113.21%17.78B

-9.69%7.86B

-9.55%8.17B

139.50%8.31B

144.27%8.34B

151.49%8.70B

169.07%9.04B

--3.47B

--3.41B

--3.46B

--3.36B

--0.00

-Dívida de longo prazo

445813.80%3.26B

505186.84%3.26B

-99.98%724.00K

-99.98%731.00K

-99.99%732.00K

-99.99%646.00K

-74.99%3.08B

-81.10%3.20B

-63.77%5.96B

-51.17%8.68B

56.58%12.30B

107.02%16.92B

97.81%16.44B

113.21%17.78B

-9.69%7.86B

-9.55%8.17B

139.50%8.31B

144.27%8.34B

151.49%8.70B

169.07%9.04B

--3.47B

--3.41B

--3.46B

--3.36B

----

Outros passivos não circulantes

-13.08%531.28M

-12.73%567.63M

-16.92%540.59M

-15.42%579.91M

-16.42%611.20M

-20.13%650.46M

-21.20%650.69M

5.91%685.59M

11.32%731.27M

68.97%814.43M

142.36%825.75M

126.59%647.33M

108.35%656.90M

37.34%481.98M

50.13%340.71M

44.61%285.68M

81.68%315.28M

81.94%350.93M

11.70%226.95M

16.20%197.55M

--173.53M

--192.88M

--203.18M

--170.00M

----

Total de passivos não circulantes

520.23%3.80B

488.50%3.83B

-85.48%541.32M

-85.05%580.64M

-90.85%611.93M

-93.14%651.11M

-71.61%3.73B

-77.90%3.88B

-60.88%6.69B

-48.00%9.50B

60.14%13.13B

107.68%17.57B

98.19%17.10B

110.15%18.27B

-8.17%8.20B

-8.39%8.46B

136.75%8.63B

140.94%8.69B

143.74%8.93B

161.71%9.23B

--3.64B

--3.61B

--3.66B

--3.53B

----

Total de passivos

15.65%18.90B

-0.85%18.59B

-0.66%18.30B

-3.41%17.74B

-30.13%16.34B

-29.47%18.75B

-40.69%18.42B

-39.91%18.36B

-17.74%23.39B

-12.35%26.59B

63.08%31.06B

71.13%30.56B

75.86%28.44B

88.62%30.34B

19.50%19.04B

20.58%17.86B

91.42%16.17B

104.10%16.08B

105.11%15.94B

101.78%14.81B

126.14%8.45B

138.88%7.88B

200.11%7.77B

241.52%7.34B

73.41%3.74B

135.97%3.30B

104.64%2.59B

--2.15B

--1.40B

--1.27B

Patrimônio líquido dos acionistas

Capital ordinário

----

2.49%41.45B

----

--40.98B

----

10.44%40.45B

----

1.93%36.62B

----

145.82%35.93B

----

36.37%14.62B

----

--10.77B

13.31%10.72B

----

3696.96%9.46B

----

--249.14M

--221.84M

Lucros retidos

----

-5.13%-27.61B

----

---27.62B

----

-22.49%-26.27B

----

-53.75%-21.44B

----

-94.86%-13.95B

----

-73.21%-7.16B

----

---4.68B

-45.75%-4.13B

----

-27.78%-2.84B

----

---2.22B

---2.10B

Reservas de capital

----

2.49%41.45B

----

--40.98B

----

10.44%40.45B

----

1.93%36.62B

----

145.82%35.93B

----

36.37%14.62B

----

--10.77B

13.31%10.72B

----

4428.61%9.46B

----

--208.88M

--181.59M

Ganhos (perdas) fora do lucro retido

----

25.57%266.82M

----

--230.65M

----

265.65%212.48M

----

120.76%58.11M

----

-298.30%-279.86M

----

-69.73%141.13M

----

--510.02M

42.98%466.23M

----

985.22%326.08M

----

--30.05M

--71.70M

Minoritários

-62.92%-6.06M

-136.26%-4.48M

-127.50%-3.46M

-94.95%-3.17M

-1759.50%-3.72M

603.07%12.37M

203.62%12.57M

-124.14%-1.63M

-101.95%-200.00K

-85.81%1.76M

-88.76%4.14M

-85.39%6.73M

-93.90%10.25M

-93.19%12.40M

-81.38%36.86M

-93.62%46.08M

-76.86%167.99M

-68.83%182.00M

-63.10%197.92M

210.13%721.76M

209.02%725.97M

142.91%583.98M

286.67%536.33M

77675.33%232.73M

24829.16%234.93M

--240.41M

--138.71M

---300.00K

---950.00K

--0.00

Patrimônio total

3.41%14.38B

-2.09%14.10B

-11.32%13.72B

-17.85%13.58B

-20.93%13.91B

-5.48%14.40B

-6.46%15.48B

-7.86%16.53B

-9.68%17.59B

-29.82%15.24B

-29.37%16.54B

-29.46%17.94B

-19.67%19.47B

179.05%21.72B

178.51%23.42B

163.25%25.43B

230.93%24.24B

1.91%7.78B

4.07%8.41B

14.21%9.66B

5.56%7.32B

6.19%7.64B

60.05%8.08B

70.52%8.46B

243.44%6.94B

246.48%7.19B

135.81%5.05B

--4.96B

--2.02B

--2.08B

--2.14B

Moeda

USD

Opinião da Auditoria

KeyAI

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