Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Nu Holdings
NU
HK Stock MarketDetailed Quotes
09626 BILIBILI-W
- 133.800
- +1.000+0.75%
Market Closed Apr 25 16:08 CST
55.93BMarket Cap-38.46P/E (TTM)
138.500High133.100Low4.32MVolume138.200Open132.800Pre Close587.99MTurnover1.03%Turnover RatioLossP/E (Static)417.99MShares238.80052wk High3.67P/B55.93BFloat Cap98.90052wk Low--Dividend TTM417.99MShs Float1052.000Historical High--Dividend LFY4.07%Amplitude66.100Historical Low136.173Avg Price20Lot Size--Div YieldTTM--Div Yield LFY
BILIBILI-W Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 71.66%-1.36B | ---- | 36.96%-1.37B | ---- | 35.91%-4.81B | ---- | 49.29%-2.18B | ---- | -10.26%-7.51B | -27.53%-6.01B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -63.91%40.47M | ---- | -78.24%17.5M | ---- | -47.01%112.14M | ---- | 8.21%80.39M | ---- | 469.19%211.62M | 479.32%113.25M |
| Impairment and provisions: | 125.01%615M | ---- | 71.13%171.6M | ---- | -65.28%273.32M | ---- | -62.18%100.28M | ---- | 158.03%787.28M | 207.02%556.03M |
| -Impairmen of inventory (reversal) | 79.70%18.74M | ---- | -90.83%2.78M | ---- | -94.54%10.43M | ---- | -64.47%30.33M | ---- | 681.42%191.09M | 1,029.95%138.63M |
| -Other impairments and provisions | 126.81%596.26M | ---- | 141.35%168.82M | ---- | -55.91%262.89M | ---- | -61.09%69.95M | ---- | 112.43%596.19M | 147.22%417.4M |
| Revaluation surplus: | -85.14%22.76M | ---- | 122.38%17.84M | ---- | 54.33%153.14M | ---- | -140.44%-79.72M | ---- | -57.18%99.23M | -275.11%-176.37M |
| -Other fair value changes | -85.14%22.76M | ---- | 122.38%17.84M | ---- | 54.33%153.14M | ---- | -140.44%-79.72M | ---- | -57.18%99.23M | -275.11%-176.37M |
| Asset sale loss (gain): | -142.48%-7.79M | ---- | 205.57%1.97M | ---- | 98.19%-3.21M | ---- | 103.42%646K | ---- | -4,572.01%-177.63M | -8,084.29%-48.78M |
| -Loss (gain) from sale of subsidiary company | -185.20%-11M | ---- | ---- | ---- | 97.84%-3.86M | ---- | ---- | ---- | -3,942.10%-178.38M | ---49.15M |
| -Loss (gain) on sale of property, machinery and equipment | 397.52%3.21M | ---- | 205.57%1.97M | ---- | -13.64%646K | ---- | 153.33%646K | ---- | 22.42%748K | -40.75%362K |
| Depreciation and amortization: | -13.74%2.5B | ---- | -13.43%1.29B | ---- | -18.69%2.9B | ---- | -14.16%1.49B | ---- | 36.96%3.57B | 45.38%2.67B |
| -Depreciation | -23.77%554.34M | ---- | -22.04%314.05M | ---- | -3.74%727.19M | ---- | 12.41%402.83M | ---- | 40.26%755.45M | 50.01%556.79M |
| -Amortization of intangible assets | -11.52%1.77B | ---- | -10.73%886.77M | ---- | -22.40%2B | ---- | -20.45%993.36M | ---- | 35.63%2.58B | 43.60%1.94B |
| Unrealized exchange loss (gain) | -369.50%-2.51M | ---- | -248.99%-2.21M | ---- | -59.11%931K | ---- | 415.28%1.48M | ---- | 134.54%2.28M | 334.32%3M |
| Special items | -11.52%1.06B | ---- | 80.63%506.16M | ---- | 359.75%1.19B | ---- | 61.17%280.22M | ---- | -74.14%259.52M | -54.39%321.28M |
| Operating profit before the change of operating capital | 1,667.43%2.86B | ---- | 302.33%625.76M | ---- | 93.38%-182.54M | ---- | 83.48%-309.28M | ---- | -4.60%-2.76B | -37.45%-2.57B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 198.60%184.33M | ---- | -342.34%-124.48M | ---- | -39.53%-186.94M | ---- | 83.16%-28.14M | ---- | 68.15%-133.98M | 88.47%-42.22M |
| Accounts payable increase (decrease) | 418.95%1.39B | ---- | 4,225.04%1.03B | ---- | 126.85%268.64M | ---- | -87.91%23.89M | ---- | -172.69%-1B | -119.29%-171.15M |
| prepayments (increase)decrease | -20.19%273.36M | ---- | 19.46%201.66M | ---- | 161.58%342.54M | ---- | 186.35%168.81M | ---- | 68.18%-556.21M | 58.84%-506.42M |
| Special items for working capital changes | --838.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 2,196.71%5.55B | ---- | 1,299.83%1.74B | ---- | 105.43%241.7M | ---- | 92.90%-144.72M | ---- | -29.75%-4.45B | -27.58%-3.29B |
| Other taxs | 188.50%83.68M | ---- | -110.06%-33.43M | ---- | -77.80%29.01M | ---- | -130.10%-15.91M | ---- | 68.92%130.68M | 209.04%67.73M |
| Special items of business | 9,416.84%380.13M | ---- | 239.71%685.29M | ---- | -101.00%-4.08M | ---- | -309.51%-490.53M | ---- | -42.14%408.09M | -96.38%19.32M |
| Net cash from operations | 2,155.95%6.01B | 1,334.40%4.61B | 466.77%2.39B | 201.23%637.7M | 106.82%266.62M | 88.33%-373.77M | 69.06%-651.16M | ---629.98M | -47.77%-3.91B | -58.28%-3.2B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -126.88%-148.45M | ---- | -137.81%-86.63M | ---- | 163.51%552.23M | ---- | 131.43%229.08M | ---- | 85.92%-869.55M | 77.09%-865.34M |
| Decrease in deposits (increase) | 709.62%1.65B | ---- | 110.82%74.91M | ---- | -107.40%-271.12M | ---- | 82.03%-692.3M | ---- | 220.47%3.66B | -2,357.62%-3.29B |
| Purchase of fixed assets | -155.84%-465.37M | ---- | -376.51%-245.51M | ---- | 76.08%-181.9M | ---- | 76.63%-51.52M | ---- | 21.23%-760.43M | -18.80%-716.37M |
| Purchase of intangible assets | -12.32%-1.29B | ---- | 10.60%-624.53M | ---- | 41.95%-1.15B | ---- | 18.03%-698.54M | ---- | 27.33%-1.98B | 25.45%-1.5B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 94.07%-70M | ---- | 93.60%-70M | ---- | -126.02%-1.18B | -388.95%-1.13B |
| Recovery of cash from investments | 125.71%37.08B | ---- | 61.05%14.46B | ---- | -80.04%16.43B | ---- | -84.60%8.98B | ---- | 35.83%82.31B | 82.45%73.38B |
| Cash on investment | -172.89%-36.97B | ---- | -150.71%-16.75B | ---- | 80.80%-13.55B | ---- | 87.20%-6.68B | ---- | 1.63%-70.58B | -38.53%-63.49B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125K | ---125K |
| Net cash from investment operations | -107.84%-138.09M | ---- | -414.77%-3.18B | ---- | -83.39%1.76B | ---- | 255.91%1.01B | ---- | 143.17%10.61B | 119.74%2.39B |
| Net cash before financing | 189.67%5.88B | ---- | -320.45%-791.38M | ---- | -69.71%2.03B | ---- | 113.04%358.99M | ---- | 124.60%6.7B | 94.21%-816.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 163.99%5.15B | ---- | 91.24%1.05B | ---- | 14.63%1.95B | ---- | -22.89%548.52M | ---- | 27.69%1.7B | 21.90%1.26B |
| Refund | 6.08%-1.91B | ---- | -33.64%-659.7M | ---- | -40.10%-2.03B | ---- | 0.16%-493.62M | ---- | -575.08%-1.45B | -436.41%-1.15B |
| Issuing shares | 102.21%110.27M | ---- | -99.70%7.97M | ---- | -18.67%-4.99B | ---- | 134,469,000.00%2.69B | ---- | -121.78%-4.2B | -100.00%3K |
| Issuance expenses and redemption of securities expenses | ---6.18B | ---- | 59.83%-3.05B | ---- | ---- | ---- | -369.12%-7.58B | ---- | ---347.58M | ---1.62B |
| Other items of the financing business | ---- | ---- | ---- | ---- | 87.62%-7.03M | ---- | ---- | ---- | -100.57%-56.74M | 2.99%-56.74M |
| Net cash from financing operations | 44.32%-2.83B | ---- | 45.25%-2.65B | ---- | -16.53%-5.07B | ---- | -232.26%-4.84B | ---- | -114.33%-4.35B | -107.81%-1.57B |
| Effect of rate | -93.84%6.18M | ---- | -113.15%-19.2M | ---- | -68.77%100.35M | ---- | -17.43%145.97M | ---- | 200.73%321.35M | 331.55%326.45M |
| Net Cash | 200.18%3.05B | ---- | 23.19%-3.44B | ---- | -230.00%-3.05B | ---- | -6.42%-4.48B | ---- | -25.95%2.34B | -140.17%-2.38B |
| Begining period cash | -28.91%7.24B | ---- | -28.91%7.24B | ---- | 35.41%10.19B | ---- | 35.41%10.19B | ---- | 60.82%7.52B | 60.82%7.52B |
| Cash at the end | 42.22%10.3B | ---- | -35.39%3.78B | ---- | -28.91%7.24B | ---- | 67.68%5.85B | ---- | 35.41%10.19B | -47.79%5.47B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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