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Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bilibili is a Chinese online entertainment platform centered on user-generated and licensed video content, live streaming, mobile games and community features that appeal to younger audiences. Long-term growth may be supported by an expanding Gen Z user base, deeper monetization via subscriptions, advertising and in-app purchases, and continued content partnerships. Investors may find the company attractive for its highly engaged community and integrated content ecosystem that can support multiple revenue streams.
The primary investment risks include Chinese regulatory and content-control uncertainty, intense competition from larger platforms, reliance on hit-driven game and advertising revenues, and execution challenges in scaling profitable monetization.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7403.51M | -6713.45M | -3000.65M | -1267.70M | -539.03M |
| Minority interest | 10.64M | 19.51M | 182.00M | 583.98M | 240.41M |
| Net income | -7507.65M | -6808.74M | -3011.70M | -1288.97M | -551.72M |
| Selling general administrative | 2521.13M | 1837.51M | 976.08M | 592.50M | 461.17M |
| Selling and marketing expenses | 4920.74M | 5794.85M | 3492.09M | 1198.52M | 585.76M |
| Gross profit | 3849.30M | 4043.15M | 2840.18M | 1190.25M | 855.44M |
| Reconciled depreciation | 3566.07M | 2603.70M | 1817.88M | 1168.11M | 642.45M |
| Ebit | -8357.94M | -6429.07M | -2849.79M | -1206.56M | -525.73M |
| Ebitda | -7918.95M | -6348.30M | -1031.91M | -38.45M | 116.71M |
| Depreciation and amortization | 439.00M | 80.78M | 1817.88M | 1168.11M | 642.45M |
| Non operating income net other | - | - | - | 0.00M | 0.00M |
| Operating income | -8357.94M | -6429.07M | -3140.96M | -1495.17M | -728.97M |
| Other operating expenses | 30257.11M | 25812.76M | 15139.94M | 8273.10M | 4857.90M |
| Interest expense | 250.92M | 155.47M | 108.55M | 46.54M | 0.00M |
| Tax provision | 104.14M | 95.29M | 53.37M | 35.87M | 25.99M |
| Interest income | 281.05M | 70.37M | 83.30M | 162.78M | 68.71M |
| Net interest income | 30.13M | -85.10M | -25.25M | 116.24M | 68.71M |
| Extraordinary items | - | - | - | 0.00M | 0.00M |
| Non recurring | - | - | - | 0.00M | 0.00M |
| Other items | - | - | - | 0.00M | 0.00M |
| Income tax expense | 104.14M | 95.29M | 53.37M | 35.87M | 25.99M |
| Total revenue | 21899.17M | 19383.68M | 11998.98M | 6777.92M | 4128.93M |
| Total operating expenses | 12207.24M | 10472.22M | 5981.14M | 2685.42M | 1584.41M |
| Cost of revenue | 18049.87M | 15340.54M | 9158.80M | 5587.67M | 3273.49M |
| Total other income expense net | 954.44M | -284.38M | 140.31M | 227.47M | 189.94M |
| Discontinued operations | - | - | - | 0.00M | 0.00M |
| Net income from continuing ops | -7507.65M | -6808.74M | -3054.02M | -1303.57M | -565.02M |
| Net income applicable to common shares | -7497.01M | -6789.23M | -3011.70M | -1288.97M | -616.33M |
| Preferred stock and other adjustments | - | - | - | 0.00M | 0.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 33159.07M | 41830.57M | 52053.15M | 23865.61M | 15516.57M |
| Intangible assets | 3627.53M | 4326.79M | 3835.60M | 2356.96M | 1657.33M |
| Other current assets | 63.23M | 1950.57M | 4848.36M | 1411.71M | 1087.84M |
| Total liab | 18754.80M | 26590.98M | 30337.08M | 16083.40M | 7880.11M |
| Total stockholder equity | 14391.90M | 15237.83M | 21703.67M | 7600.20M | 7052.48M |
| Deferred long term liab | - | 1929.62M | 1083.77M | 667.88M | 443.53M |
| Other current liab | 2861.94M | 3361.04M | 3832.61M | 1885.54M | 877.76M |
| Common stock | 0.27M | 0.25M | 0.25M | 0.22M | 0.21M |
| Capital stock | 0.27M | 0.25M | 0.25M | 0.22M | 0.21M |
| Retained earnings | -26310.77M | -21479.87M | -13971.30M | -7175.34M | -4145.61M |
| Other liab | - | 814.43M | 232.77M | 47.55M | 192.88M |
| Good will | 2725.13M | 2725.13M | 2338.30M | 1295.79M | 1012.03M |
| Other assets | - | 3447.58M | 2579.61M | 1478.44M | 755.93M |
| Cash | 7191.82M | 10172.58M | 7523.11M | 4678.11M | 4962.66M |
| Total current liabilities | 18103.69M | 17093.40M | 12071.01M | 7391.55M | 4272.60M |
| Current deferred revenue | 2954.09M | 2819.32M | 2645.39M | 2118.01M | 1369.00M |
| Net debt | 453.08M | 5131.95M | 11493.09M | 3913.22M | -1452.13M |
| Short term debt | 7644.26M | 6621.39M | 1232.11M | 250.40M | 95.90M |
| Short long term debt | 7455.75M | 6621.39M | 1232.11M | 100.00M | 0.00M |
| Short long term debt total | 7644.90M | 15304.54M | 19016.20M | 8591.32M | 3510.53M |
| Other stockholder equity | 40445.18M | 36623.16M | 35929.96M | 14616.30M | 10718.19M |
| Property plant equipment | - | 1227.16M | 1350.26M | 761.94M | 516.09M |
| Total current assets | 18727.04M | 24452.89M | 36446.86M | 15739.55M | 10324.06M |
| Long term investments | 4366.63M | 5651.02M | 5502.52M | 2232.94M | 1251.13M |
| Net tangible assets | - | 8185.91M | 15529.76M | 3947.45M | 4383.12M |
| Short term investments | 7847.96M | 9391.42M | 22693.06M | 8077.28M | 3105.37M |
| Net receivables | 2506.19M | 2923.50M | 1382.33M | 1412.44M | 1098.29M |
| Long term debt | 0.65M | 8683.15M | 17784.09M | 8340.92M | 3414.63M |
| Inventory | 186.50M | 437.45M | 455.77M | 160.01M | 69.91M |
| Accounts payable | 4643.41M | 4291.66M | 4360.91M | 3137.61M | 1929.94M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | 257.23M | 94.28M | -255.24M | 159.01M | 479.69M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | 0.22M | 0.21M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 2951.41M | 3403.99M | 2543.26M | 1457.52M | 745.45M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 14432.03M | 17377.68M | 15606.30M | 8126.06M | 5192.50M |
| Capital lease obligations | 188.50M | 238.69M | 206.76M | 150.40M | 95.90M |
| Long term debt total | - | - | - | - | 3414.63M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 10609.22M | -24578.11M | -8906.82M | -3958.28M | -3196.39M |
| Change to liabilities | 220.80M | 1551.40M | 1550.89M | 940.86M | 744.54M |
| Total cashflows from investing activities | 10609.22M | -24578.11M | -8906.82M | -3958.28M | -3196.39M |
| Net borrowings | -3950.60M | 11226.64M | 5708.64M | 3409.77M | 3409.77M |
| Total cash from financing activities | -4354.92M | 30389.15M | 8335.42M | 5078.84M | 4974.81M |
| Change to operating activities | -1443.71M | -1208.46M | 299.23M | -341.88M | -258.81M |
| Net income | -7507.65M | -6808.74M | -3011.70M | -1288.97M | -551.72M |
| Change in cash | 2664.28M | 2845.00M | -284.55M | 1422.63M | 2777.15M |
| Begin period cash flow | 7523.11M | 4678.11M | 4962.66M | 3540.03M | 762.88M |
| End period cash flow | 10187.39M | 7523.11M | 4678.11M | 4962.66M | 3540.03M |
| Total cash from operating activities | -3911.37M | -2647.01M | 753.10M | 194.55M | 737.29M |
| Issuance of capital stock | 0.00M | 19288.42M | 2817.46M | 1647.71M | 4952.61M |
| Depreciation | 3566.07M | 2603.70M | 1817.88M | 1168.11M | 642.45M |
| Other cashflows from investing activities | 596.77M | 539.23M | 3.50M | 11.00M | 11.00M |
| Dividends paid | - | - | - | 0.00M | 0.00M |
| Change to inventory | - | -1131.10M | 353.61M | -318.77M | -245.10M |
| Change to account receivables | -59.87M | -429.46M | -417.24M | -398.97M | 65.61M |
| Sale purchase of stock | -347.58M | - | - | 0.00M | 0.00M |
| Other cashflows from financing activities | 1644.80M | 11315.61M | 5617.96M | 3531.13M | 22.20M |
| Change to netincome | 1123.49M | 1522.45M | 440.37M | 83.17M | 146.11M |
| Capital expenditures | 2738.32M | 3687.21M | 2239.00M | 1564.87M | 1333.69M |
| Change receivables | - | - | - | 0.00M | 0.00M |
| Cash flows other operating | - | - | - | 0.00M | 0.00M |
| Exchange rate changes | - | - | - | 0.00M | 0.00M |
| Cash and cash equivalents changes | - | - | - | 0.00M | 0.00M |
| Change in working capital | -1152.09M | -9.16M | 1487.27M | 223.12M | 565.05M |
| Stock based compensation | 1040.68M | 999.82M | 385.90M | 172.55M | 181.19M |
| Other non cash items | 178.11M | 588.87M | 87.23M | -69.78M | -99.69M |
| Free cash flow | -6649.69M | -6334.22M | -1485.90M | -1370.32M | -596.40M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BILI Bilibili Inc |
-0.21 1.60% |
12.90 | - | 39.53 | 0.31 | 5.11 | 1.99 | -2.37 |
| NTES NetEase Inc |
-1.64 1.44% |
112.45 | 15.72 | 11.25 | 0.66 | 3.03 | 2.88 | 7.76 |
| NETTF NetEase Inc |
- -% |
23.54 | 14.36 | 10.27 | 0.59 | 2.77 | 2.88 | 7.76 |
| NTDOF Nintendo Co. Ltd |
-1.80 3.36% |
51.89 | 22.94 | 18.90 | 0.03 | 3.27 | 3.16 | 12.52 |
| NTDOY Nintendo Co ADR |
-0.15 1.13% |
13.07 | 22.48 | 18.45 | 0.03 | 3.18 | 3.16 | 12.52 |
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Rui Chen | Chairman & CEO | 1978 |
| Ms. Ni Li | Vice Chairman of Directors & COO | 1986 |
| Mr. Yi Xu | Founder, Pres & Director | 1990 |
| Mr. Xin Fan | Chief Financial Officer | 1979 |
| Mr. Yang Liu | VP of Technology | NA |
| Ms. Juliet Yang | Exec. Director of Investor Relations | NA |
| Mr. Rui Chen | Chairman of the Board & CEO | 1978 |
| Ms. Ni Li | Vice Chairman of the Board of Directors & COO | 1986 |
| Mr. Yi Xu | Founder, President & Director | 1990 |
| Ms. Juliet Yang | Executive Director of Investor Relations | NA |
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