BILIBILI-W 09626
BILIBILI-W (09626) Company Profile
| Code | 09626 |
|---|---|
| Name (EN) | BILIBILI-W |
| Board | Main Board |
| ISIN | KYG1098A1013 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Revenue | 19.38B | 21.9B | 22.53B | 26.83B | 14.34B | 30.35B | 15.41B |
| Cost of sales | -9.13B | -9.68B | |||||
| Gross profit | 4.04B | 3.85B | 5.44B | 8.77B | 5.21B | 11.11B | 5.73B |
| Selling and distribution expenses | -5.79B | -4.92B | -3.92B | -4.4B | -2.22B | -4.39B | -2.22B |
| Administrative expenses | -1.84B | -2.52B | -2.12B | -2.03B | -1.03B | -2.06B | -1.04B |
| Operating profit | -6.43B | -8.36B | -5.06B | -1.34B | 266.62M | 1.12B | 539.62M |
| Net finance costs | -155.47M | -250.92M | -164.93M | -89.19M | -150.57M | ||
| Profit before tax | -6.71B | -7.4B | -4.73B | -1.4B | 245.55M | 1.21B | 592.78M |
| Income tax expense | -95.29M | -104.14M | -78.7M | -36.54M | -37.95M | -17.14M | -51.7M |
| Profit for the year | -6.81B | -7.51B | -4.81B | -1.36B | 207.61M | 1.19B | 541.07M |
| Profit attributable to owners | -6.79B | -7.5B | -4.82B | -1.35B | 209.9M | 1.19B | 553.51M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7.52B | 10.17B | 7.19B | 10.25B | 12.18B | 5.16B |
| Trade and bills receivables | 1.38B | 1.33B | 1.57B | 1.23B | 1.27B | 1.68B |
| Total current assets | 36.45B | 24.45B | 18.73B | 19.76B | 27.55B | 28.17B |
| Total assets | 52.05B | 41.83B | 33.16B | 32.7B | 41.17B | 42.48B |
| Total current liabilities | 12.07B | 17.09B | 18.1B | 14.76B | 20.33B | 21.39B |
| Total liabilities | 30.34B | 26.59B | 18.75B | 18.59B | 25.62B | 26.57B |
| Total equity | 21.72B | 15.24B | 14.4B | 14.1B | 15.55B | 15.91B |
| Equity attributable to owners | 21.7B | 15.24B | 14.39B | 14.11B | 15.57B | 15.95B |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net cash from operating activities | -2.65B | -3.91B | 266.62M | 6.01B | 7.15B |
| Net cash from investing activities | -24.58B | 10.61B | 1.76B | -138.09M | -9.34B |
| Net cash from financing activities | 30.39B | -4.35B | -5.07B | -2.83B | 4.09B |
| Net increase in cash | 2.84B | 2.66B | -2.95B | 3.06B | 1.93B |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-09-16 | Share Scheme | 0 HKD | 嗶哩嗶哩於2026年9月16日根據2018年股份激勵計劃向員工及服務提供者授出合共4,580,801份限制性股份單位，購買價為零，佔已發行股份總數約1.09%。 |
This page shows BILIBILI-W (09626) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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