¥7.57B Market Cap.
BILI Market Cap. (MRY)
BILI Shares Outstanding (MRY)
BILI Assets (MRY)
Total Assets
¥32.70B
Total Liabilities
¥18.59B
Total Investments
¥6.62B
BILI Income (MRY)
Revenue
¥26.83B
Net Income
-¥1.35B
Operating Expense
¥10.12B
BILI Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
BILI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BILI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥32,698,500,000 (-1.39%) | ¥33,159,067,000 (-20.73%) | ¥41,830,570,000 (-19.64%) | ¥52,053,151,000 (118.11%) |
Assets Current | ¥19,756,055,000 (5.49%) | ¥18,727,039,000 (-23.42%) | ¥24,452,888,000 (-32.91%) | ¥36,446,856,000 (131.56%) |
Assets Non-Current | ¥12,942,445,000 (-10.32%) | ¥14,432,028,000 (-16.95%) | ¥17,377,682,000 (11.35%) | ¥15,606,295,000 (92.05%) |
Goodwill & Intangible Assets | ¥5,926,142,000 (-6.71%) | ¥6,352,663,000 (-9.92%) | ¥7,051,920,000 (14.22%) | ¥6,173,903,000 (69.02%) |
Shareholders Equity | ¥14,108,397,000 (-1.97%) | ¥14,391,900,000 (-5.55%) | ¥15,237,828,000 (-29.79%) | ¥21,703,667,000 (185.57%) |
Property Plant & Equipment Net | ¥589,227,000 (-17.56%) | ¥714,734,000 (-41.76%) | ¥1,227,163,000 (-9.12%) | ¥1,350,256,000 (77.21%) |
Cash & Equivalents | ¥13,887,857,000 (11.67%) | ¥12,436,712,000 (-16.84%) | ¥14,955,359,000 (-1.32%) | ¥15,155,442,000 (61.26%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥279,862,000 (-298.30%) |
Deferred Revenue | ¥3,802,307,000 (28.71%) | ¥2,954,088,000 (4.78%) | ¥2,819,323,000 (6.57%) | ¥2,645,389,000 (24.90%) |
Total Investments | ¥6,618,127,000 (-5.72%) | ¥7,019,697,000 (-31.68%) | ¥10,274,470,000 (-50.03%) | ¥20,563,246,000 (267.85%) |
Investments Current | ¥2,706,535,000 (2.02%) | ¥2,653,065,000 (-42.62%) | ¥4,623,452,000 (-69.30%) | ¥15,060,722,000 (348.61%) |
Investments Non-Current | ¥3,911,592,000 (-10.42%) | ¥4,366,632,000 (-22.73%) | ¥5,651,018,000 (2.70%) | ¥5,502,524,000 (146.43%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥1,226,875,000 (-22.05%) | ¥1,573,900,000 (18.46%) | ¥1,328,584,000 (-61.19%) | ¥3,423,644,000 (181.00%) |
Trade & Non-Trade Payables | ¥4,801,416,000 (10.79%) | ¥4,333,730,000 (0.98%) | ¥4,291,656,000 (-6.24%) | ¥4,577,340,000 (48.89%) |
Accumulated Retained Earnings (Deficit) | - | - | -¥21,479,869,000 (-53.74%) | -¥13,971,304,000 (-94.71%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥36,355,000 (73.80%) |
Tax Liabilities | ¥428,932,000 (24.24%) | ¥345,250,000 (9.17%) | ¥316,244,000 (55.20%) | ¥203,770,000 (60.21%) |
Total Debt | ¥4,835,989,000 (-35.14%) | ¥7,456,399,000 (-51.28%) | ¥15,304,536,000 (-19.52%) | ¥19,016,198,000 (125.29%) |
Debt Current | ¥1,571,836,000 (-78.92%) | ¥7,455,753,000 (12.60%) | ¥6,621,386,000 (437.40%) | ¥1,232,106,000 (1132.11%) |
Debt Non-Current | ¥3,264,153,000 (505186.84%) | ¥646,000 (-99.99%) | ¥8,683,150,000 (-51.17%) | ¥17,784,092,000 (113.21%) |
Total Liabilities | ¥18,594,587,000 (-0.85%) | ¥18,754,800,000 (-29.47%) | ¥26,590,983,000 (-12.35%) | ¥30,337,085,000 (88.62%) |
Liabilities Current | ¥14,762,803,000 (-18.45%) | ¥18,103,695,000 (5.91%) | ¥17,093,404,000 (41.61%) | ¥12,071,011,000 (63.31%) |
Liabilities Non-Current | ¥3,831,784,000 (488.50%) | ¥651,105,000 (-93.14%) | ¥9,497,579,000 (-48.00%) | ¥18,266,074,000 (110.15%) |
BILI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥26,831,525,000 (19.10%) | ¥22,527,987,000 (2.87%) | ¥21,899,167,000 (12.98%) | ¥19,383,684,000 (61.54%) |
Cost of Revenue | ¥18,057,562,000 (5.69%) | ¥17,086,122,000 (-5.34%) | ¥18,049,872,000 (17.66%) | ¥15,340,537,000 (67.50%) |
Selling General & Administrative Expense | ¥6,432,718,000 (6.53%) | ¥6,038,582,000 (-18.86%) | ¥7,441,879,000 (-2.50%) | ¥7,632,359,000 (70.82%) |
Research & Development Expense | ¥3,685,214,000 (-17.51%) | ¥4,467,470,000 (-6.25%) | ¥4,765,360,000 (67.80%) | ¥2,839,862,000 (87.70%) |
Operating Expenses | ¥10,117,932,000 (-3.69%) | ¥10,506,052,000 (-13.94%) | ¥12,207,239,000 (16.57%) | ¥10,472,221,000 (75.09%) |
Interest Expense | ¥89,193,000 (-45.92%) | ¥164,927,000 (-34.27%) | ¥250,923,000 (61.40%) | ¥155,467,000 (43.23%) |
Income Tax Expense | -¥36,544,000 (-146.43%) | ¥78,705,000 (-24.43%) | ¥104,145,000 (9.29%) | ¥95,289,000 (78.55%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥1,363,651,000 (71.66%) | -¥4,811,713,000 (35.91%) | -¥7,507,653,000 (-10.26%) | -¥6,808,739,000 (-122.94%) |
Net Income to Non-Controlling Interests | -¥16,851,000 (-258.85%) | ¥10,608,000 (199.70%) | -¥10,640,000 (45.47%) | -¥19,511,000 (53.89%) |
Net Income | -¥1,346,800,000 (72.07%) | -¥4,822,321,000 (35.68%) | -¥7,497,013,000 (-10.43%) | -¥6,789,228,000 (-125.43%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥1,346,800,000 (72.07%) | -¥4,822,321,000 (35.68%) | -¥7,497,013,000 (-10.43%) | -¥6,789,228,000 (-125.43%) |
Weighted Average Shares | ¥416,470,256 (0.79%) | ¥413,210,271 (4.65%) | ¥394,863,584 (3.94%) | ¥379,898,121 (9.86%) |
Weighted Average Shares Diluted | ¥416,470,256 (0.79%) | ¥413,210,271 (4.65%) | ¥394,863,584 (3.94%) | ¥379,898,121 (9.86%) |
Earning Before Interest & Taxes (EBIT) | -¥1,294,151,000 (71.74%) | -¥4,578,689,000 (35.89%) | -¥7,141,945,000 (-9.23%) | -¥6,538,472,000 (-129.44%) |
Gross Profit | ¥8,773,963,000 (61.23%) | ¥5,441,865,000 (41.37%) | ¥3,849,295,000 (-4.79%) | ¥4,043,147,000 (42.36%) |
Operating Income | -¥1,343,969,000 (73.46%) | -¥5,064,187,000 (39.41%) | -¥8,357,944,000 (-30.00%) | -¥6,429,074,000 (-104.68%) |
BILI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | ¥10,609,218,000 (143.17%) | -¥24,578,111,000 (-175.95%) |
Net Cash Flow from Financing | - | - | -¥4,354,919,000 (-114.33%) | ¥30,389,152,000 (264.58%) |
Net Cash Flow from Operations | - | - | -¥3,911,370,000 (-47.77%) | -¥2,647,008,000 (-451.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | ¥2,664,279,000 (-6.35%) | ¥2,844,999,000 (1099.82%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥1,179,889,000 (-126.04%) | -¥521,984,000 (-4.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥13,915,217,000 (168.07%) | -¥20,443,522,000 (-224.28%) |
Capital Expenditure | - | - | -¥148,213,000 (83.36%) | -¥890,806,000 (-90.80%) |
Issuance (Repayment) of Debt Securities | - | - | -¥3,950,601,000 (-135.26%) | ¥11,203,235,000 (96.73%) |
Issuance (Purchase) of Equity Shares | - | - | -¥347,577,000 (-101.80%) | ¥19,288,426,000 (584.60%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | - | - | ¥321,350,000 (200.73%) | -¥319,034,000 (31.57%) |
Share Based Compensation | - | - | ¥1,040,683,000 (4.09%) | ¥999,817,000 (159.09%) |
Depreciation Amortization & Accretion | - | - | ¥3,566,072,000 (36.96%) | ¥2,603,700,000 (43.23%) |
BILI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.70% (35.12%) | 24.20% (37.50%) | 17.60% (-15.79%) | 20.90% (-11.81%) |
Profit Margin | -5.00% (76.64%) | -21.40% (37.43%) | -34.20% (2.29%) | -35.00% (-39.44%) |
EBITDA Margin | - | - | -16.30% (19.70%) | -20.30% (-136.05%) |
Return on Average Equity (ROAE) | -9.70% (67.88%) | -30.20% (30.41%) | -43.40% (-51.22%) | -28.70% (25.26%) |
Return on Average Assets (ROAA) | -4.30% (68.15%) | -13.50% (16.15%) | -16.10% (-5.92%) | -15.20% (-11.76%) |
Return on Sales (ROS) | -4.80% (76.35%) | -20.30% (37.73%) | -32.60% (3.26%) | -33.70% (-41.60%) |
Return on Invested Capital (ROIC) | -49.10% (4.66%) | -51.50% (-97.32%) | -26.10% (6.79%) | -28.00% (-6.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -40.93 (-453.56%) | -7.39 (14.96%) | -8.7 (47.68%) | -16.62 (74.18%) |
Price to Sales Ratio (P/S) | 2.05 (29.63%) | 1.58 (-46.83%) | 2.98 (-48.85%) | 5.82 (-63.98%) |
Price to Book Ratio (P/B) | 3.92 (57.74%) | 2.48 (-42.02%) | 4.28 (-19.35%) | 5.31 (-79.52%) |
Debt to Equity Ratio (D/E) | 1.32 (1.15%) | 1.3 (-25.33%) | 1.75 (24.82%) | 1.4 (-33.93%) |
Earnings Per Share (EPS) | -3.23 (72.32%) | -11.67 (38.55%) | -18.99 (-6.27%) | -17.87 (-105.17%) |
Sales Per Share (SPS) | 8.82 (14.76%) | 7.69 (-3.36%) | 7.96 (-0.19%) | 7.97 (50.27%) |
Free Cash Flow Per Share (FCFPS) | - | - | -10.28 (-10.39%) | -9.31 (-1224.76%) |
Book Value Per Share (BVPS) | 33.88 (-2.74%) | 34.83 (-9.75%) | 38.59 (-32.45%) | 57.13 (159.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.28 (-0.91%) | 64.87 (-26.34%) | 88.08 (-27.07%) | 120.77 (106.62%) |
Enterprise Value Over EBIT (EV/EBIT) | -37 (-428.57%) | -7 (22.22%) | -9 (47.06%) | -17 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | -18.74 (32.34%) | -27.7 (85.34%) |
Asset Turnover | 0.85 (34.92%) | 0.63 (33.76%) | 0.47 (8.28%) | 0.43 (-19.89%) |
Current Ratio | 1.34 (29.40%) | 1.03 (-27.74%) | 1.43 (-52.60%) | 3.02 (41.80%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | - | - | -¥4,059,583,000 (-14.75%) | -¥3,537,814,000 (-1335.98%) |
Enterprise Value (EV) | ¥6,626,277,316 (51.13%) | ¥4,384,601,584 (-54.40%) | ¥9,615,371,722 (-43.54%) | ¥17,030,766,440 (-42.86%) |
Earnings Before Tax (EBT) | -¥1,383,344,000 (70.84%) | -¥4,743,616,000 (35.84%) | -¥7,392,868,000 (-10.44%) | -¥6,693,939,000 (-126.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | -¥3,575,873,000 (9.12%) | -¥3,934,772,000 (-281.31%) |
Invested Capital | ¥2,957,687,000 (-20.54%) | ¥3,722,396,000 (-79.36%) | ¥18,034,423,000 (-52.12%) | ¥37,668,993,000 (217.51%) |
Working Capital | ¥4,993,252,000 (701.04%) | ¥623,344,000 (-91.53%) | ¥7,359,484,000 (-69.81%) | ¥24,375,845,000 (192.00%) |
Tangible Asset Value | ¥26,772,358,000 (-0.13%) | ¥26,806,404,000 (-22.92%) | ¥34,778,650,000 (-24.20%) | ¥45,879,248,000 (126.98%) |
Market Capitalization | ¥7,567,253,467 (50.20%) | ¥5,038,173,353 (-46.17%) | ¥9,359,030,554 (-48.00%) | ¥17,999,571,752 (-40.23%) |
Average Equity | ¥13,832,570,000 (-13.51%) | ¥15,994,131,000 (-7.51%) | ¥17,293,715,250 (-26.84%) | ¥23,637,475,000 (201.58%) |
Average Assets | ¥31,571,887,750 (-11.64%) | ¥35,731,719,500 (-23.09%) | ¥46,460,456,000 (4.28%) | ¥44,555,544,000 (101.48%) |
Invested Capital Average | ¥2,635,362,000 (-70.37%) | ¥8,895,034,000 (-67.46%) | ¥27,335,335,250 (17.26%) | ¥23,310,761,000 (114.01%) |
Shares | 417,849,446 (0.93%) | 413,983,020 (4.79%) | 395,062,497 (1.84%) | 387,921,805 (10.42%) |
