BILIBILI-W 09626·

Gross margin 20.86%--17.58%3.28%24.16%6.58%32.70%8.54%36.62%3.92% Net margin -35.13%---34.28%0.84%-21.36%12.92%-5.08%16.28%3.92%9.01% ROE -31.28%---49.20%17.92%-33.51%15.69%-9.55%23.96%7.66%17.21% ROA -13.08%---17.95%4.87%-14.51%3.44%-4.17%10.34%2.89%7.06% Revenue growth ----12.98%--2.87%10.11%19.10%16.23%13.10%6.00% Attributable profit growth -----10.43%--35.68%46.10%72.07%36.39%188.62%116.55% Debt-to-assets 58.28%--63.57%5.29%56.56%7.01%56.87%0.31%62.23%5.36% Current ratio 3.02--1.431.591.030.401.340.301.360.02 Operating cash flow / net profit 0.39--0.520.13-0.060.58-4.414.366.0010.41 Operating cash flow / revenue -13.66%---17.86%4.20%1.18%19.04%22.42%21.23%23.55%1.13%

Gross margin 36.36%--37.17%0.80% Net margin 1.45%--3.51%2.06% Revenue growth ----7.47%-- Attributable profit growth ----163.70%-- Debt-to-assets ----62.54%-- Current ratio ----1.32--

Revenue 19.38B--21.90B12.98%22.53B2.87%26.83B19.10%30.35B13.10% Gross profit 4.04B--3.85B4.79%5.44B41.37%8.77B61.23%11.11B26.67% Selling and distribution expenses 5.79B--4.92B15.08%3.92B20.42%4.40B12.40%4.39B0.17% Administrative expenses 1.84B--2.52B37.20%2.12B15.81%2.03B4.30%2.06B1.53% Net finance costs 155.47M--250.92M61.40%164.93M34.27%89.19M45.92%150.57M68.82% Income tax 95.29M--104.14M9.29%78.70M24.43%36.54M53.57%17.14M53.08% Operating profit -6.43B---8.36B30.00%-5.06B39.41%-1.34B73.46%1.12B183.67% Profit before tax -6.71B---7.40B10.28%-4.73B36.07%-1.40B70.42%1.21B186.28% Net profit -6.81B---7.51B10.26%-4.81B35.91%-1.36B71.66%1.19B187.33% Net profit attributable to owners -6.79B---7.50B10.43%-4.82B35.68%-1.35B72.07%1.19B188.62%

Revenue 14.34B--15.41B7.47% Cost of sales 9.13B--9.68B6.11% Gross profit 5.21B--5.73B9.84% Selling and distribution expenses 2.22B--2.22B0.01% Administrative expenses 1.03B--1.04B1.78% Income tax 37.95M--51.70M36.26% Operating profit 266.62M--539.62M102.39% Profit before tax 245.55M--592.78M141.41% Net profit 207.61M--541.07M160.62% Net profit attributable to owners 209.90M--553.51M163.70%

Cash and cash equivalents 7.52B--10.17B35.22%7.19B29.30%10.25B42.51%12.18B18.87% Trade and bills receivables 1.38B--1.33B3.89%1.57B18.46%1.23B22.05%1.27B3.37% Total current assets 36.45B--24.45B32.91%18.73B23.42%19.76B5.49%27.55B39.45% Total assets 52.05B--41.83B19.64%33.16B20.73%32.70B1.39%41.17B25.90% Total current liabilities 12.07B--17.09B41.61%18.10B5.91%14.76B18.45%20.33B37.69% Total liabilities 30.34B--26.59B12.35%18.75B29.47%18.59B0.85%25.62B37.78% Equity attributable to owners 21.70B--15.24B29.79%14.39B5.55%14.11B1.97%15.57B10.38% Total equity 21.72B--15.24B29.82%14.40B5.48%14.10B2.09%15.55B10.24%

Cash and cash equivalents ----5.16B-- Trade and bills receivables ----1.68B-- Total current assets ----28.17B-- Total assets ----42.48B-- Total current liabilities ----21.39B-- Total liabilities ----26.57B-- Equity attributable to owners ----15.95B-- Total equity ----15.91B--

Net cash from operating activities -2.65B---3.91B47.77%266.62M106.82%6.01B2155.95%7.15B18.82% Net cash from investing activities -24.58B--10.61B143.17%1.76B83.39%-138.09M107.84%-9.34B6664.30% Net cash from financing activities 30.39B---4.35B114.33%-5.07B16.53%-2.83B44.32%4.09B244.66% Net change in cash 2.84B--2.66B6.35%-2.95B210.56%3.06B203.80%1.93B36.72%