비리비리 BILI(BILIBILI INC) | 재무제표

비리비리

BILI

NASDAQ

16.61

-0.16 (-0.92%) 26.08/28 00:00, USD

최근 실적발표 26. 05/19

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	30,817	30,348	29,761	29,381	28,170	26,832	25,446	23,946	23,123	22,528	22,321	22,310	21,915	21,899	21,537	20,950	20,537	19,384	17,443	15,462	13,585	11,999	10,167	8,800	7,720	6,778	5,926	5,146	4,634	4,129	3,707	3,356	2,912	2,468	523
매출원가	19,468	19,234	18,939	18,830	18,462	18,058	17,801	17,397	17,180	17,086	17,290	17,675	17,769	18,050	17,840	17,289	16,624	15,341	13,554	11,830	10,337	9,159	7,873	6,916	6,189	5,588	4,936	4,313	3,803	3,273	2,873	2,542	2,211	1,919	773
매출총이익	11,348	11,114	10,821	10,550	9,708	8,774	7,646	6,549	5,943	5,442	5,031	4,635	4,146	3,849	3,698	3,662	3,913	4,043	3,889	3,633	3,248	2,840	2,294	1,884	1,531	1,190	989	833	832	855	834	814	701	549	-250
판매관리비	6,459	6,456	6,542	6,691	6,656	6,433	6,328	6,111	6,046	6,039	6,484	6,765	7,105	7,442	7,659	7,995	8,033	7,632	6,696	6,032	5,079	4,468	3,677	2,761	2,258	1,791	1,551	1,331	1,175	1,047	865	690	591	493	554
연구개발비	3,613	3,533	3,532	3,533	3,562	3,685	4,093	4,253	4,406	4,467	4,634	4,699	4,783	4,765	4,069	3,726	3,268	2,840	2,526	2,139	1,796	1,513	1,274	1,120	1,006	894	803	702	618	537	471	399	331	280	91
영업이익	1,276	1,124	747	326	-510	-1,344	-2,775	-3,816	-4,508	-5,064	-6,087	-6,828	-7,742	-8,358	-8,030	-8,059	-7,389	-6,429	-5,333	-4,538	-3,628	-3,141	-2,658	-1,997	-1,733	-1,495	-1,364	-1,200	-961	-729	-502	-275	-221	-224	-895
EBITDA	0	3,549	0	0	0	1,207	0	0	0	-1,679	0	0	0	-3,576	0	0	0	-3,935	0	0	0	-1,032	0	0	0	-38	0	0	0	52	0	0	0	-258	-1,020
영업외이익	318	237	153	6	-33	50	132	-60	-248	485	1,360	1,782	2,251	1,216	294	-667	-482	-109	21	810	431	291	225	210	193	289	348	333	310	139	-34	-108	-340	-338	-287
법인세	25	17	-0.35	6	-27	-37	-8	19	49	79	94	103	106	104	116	118	113	95	77	66	56	53	46	36	37	36	38	41	31	26	19	10	10	9	3
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,412	1,194	770	220	-607	-1,347	-2,733	-4,005	-4,943	-4,822	-5,020	-5,382	-5,843	-7,497	-8,090	-9,054	-8,168	-6,789	-5,529	-3,934	-3,380	-3,012	-2,567	-1,892	-1,638	-1,289	-1,086	-924	-682	-616	-556	-394	-571	-572	-1,185

재무상태표 * 단위 : 백만위안(CNY)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	14,874	17,757	18,362	18,122	13,591	13,888	11,045	8,934	11,138	12,437	12,212	11,567	16,352	14,955	17,413	15,319	11,659	15,155	14,991	15,990	23,811	9,398	10,838	10,917	5,758	6,807	7,335	7,727	3,484	4,289	2,872	3,627	1,053	765	0	0	0	387
단기투자	9,321	6,447	5,176	4,219	3,857	2,707	4,240	5,028	1,833	2,653	2,469	2,900	3,049	4,623	6,529	9,599	13,071	15,061	9,439	11,582	3,227	3,357	3,261	4,639	2,189	1,261	1,060	836	1,060	945	612	346	226	488	0	0	0	713
매출채권등	1,321	1,268	1,136	1,084	2,079	2,014	1,517	1,606	1,278	2,364	1,650	1,368	1,273	2,924	3,027	1,430	1,275	3,424	1,347	1,378	1,093	1,218	1,186	773	585	940	716	463	565	324	399	380	456	423	0	0	0	116
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	4,586	4,762	4,354	4,566	3,919	3,912	4,173	4,303	4,365	4,367	4,598	5,223	5,717	5,651	5,908	6,354	5,947	5,503	4,186	3,080	2,168	2,233	1,549	1,622	1,446	1,251	1,421	1,601	1,228	980	1,003	819	744	636	0	0	0	377
유형자산	1,163	695	637	608	522	589	668	704	758	715	797	930	1,047	1,227	1,383	1,482	1,303	1,350	1,364	1,087	901	762	788	699	481	516	473	457	363	395	321	248	200	186	0	0	0	51
무형자산	5,878	5,928	5,665	5,744	5,925	5,926	5,964	6,151	6,217	6,353	6,607	6,678	6,799	7,052	7,310	7,309	7,002	6,174	4,893	4,477	4,412	3,653	3,664	3,001	2,827	2,669	2,537	2,501	2,305	2,361	1,558	919	736	477	0	0	0	333
이연세자산	0	0	0	0	142	135	0	0	0	47	0	0	0	44	36	0	0	36	0	0	0	21	0	0	12	10	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	4,280	4,311	4,604	4,450	3,245	3,528	4,416	4,593	4,659	4,224	5,562	6,230	6,740	5,355	5,996	7,011	7,651	5,350	6,246	5,699	4,798	3,223	3,061	2,821	2,473	2,061	2,310	2,215	1,669	1,195	873	771	758	498	0	0	0	190
자산총계	41,424	41,168	39,933	38,794	33,280	32,699	32,021	31,318	30,249	33,159	33,895	34,895	40,977	41,831	47,600	48,504	47,907	52,053	42,467	43,293	40,409	23,866	24,346	24,472	15,772	15,517	15,851	15,800	10,674	10,490	7,638	7,110	4,174	3,474	0	0	0	2,167
매입채무등	5,951	5,497	5,297	5,186	5,015	4,801	4,924	4,566	4,530	4,349	4,122	4,172	4,400	4,400	4,826	5,501	4,302	4,577	4,198	3,628	3,100	3,074	2,933	2,628	2,132	1,904	1,900	1,718	1,455	1,358	1,079	953	870	597	0	0	0	317
차입금	9,566	9,637	9,692	9,824	5,082	4,836	4,298	4,847	4,942	7,456	7,559	7,809	12,810	15,305	19,256	18,372	17,935	19,016	8,791	8,563	8,412	8,441	8,800	9,137	3,571	3,415	3,459	3,459	100	0	0	0	0	0	0	0	0	0
이연수익	4,569	4,662	4,429	4,240	3,849	3,802	4,106	3,725	2,988	2,954	2,838	2,691	2,730	2,819	2,853	2,777	2,635	2,645	2,661	2,613	2,209	2,118	2,118	1,621	1,491	1,369	1,348	1,082	1,289	985	837	926	1,014	573	0	0	0	218
이연세부채	366	406	419	415	377	429	384	312	280	345	275	300	274	316	253	238	206	204	148	123	102	127	111	50	54	68	86	55	41	39	29	30	53	25	0	0	0	11
기타부채	5,363	5,417	5,204	4,973	4,577	4,726	4,586	4,286	3,603	3,650	3,626	3,390	3,175	3,751	3,869	3,673	3,359	3,894	3,245	2,932	2,347	2,323	1,975	1,373	1,198	1,125	976	1,026	851	917	645	240	217	204	0	0	0	82
부채총계	25,815	25,619	25,041	24,638	18,900	18,595	18,298	17,737	16,343	18,755	18,420	18,363	23,390	26,591	31,057	30,561	28,435	30,337	19,044	17,858	16,170	16,083	15,936	14,810	8,447	7,880	7,770	7,340	3,735	3,299	2,589	2,149	2,154	1,398	0	0	0	628
자본금+ 자본잉여금	15,641	42,047	14,899	14,163	41,796	41,503	13,727	13,585	13,910	40,490	15,462	16,534	17,588	36,660	36,393	17,936	19,462	35,955	23,386	25,389	24,071	14,634	8,212	8,940	6,599	10,731	7,545	8,227	6,704	9,468	4,910	4,961	-2,057	253	0	0	0	349
이익잉여금	0	-26,474	0	0	-27,671	-27,661	0	0	0	-26,311	0	0	0	-21,480	-19,974	0	0	-13,971	0	0	0	-7,175	0	0	0	-4,146	0	0	0	-2,843	0	0	0	-2,223	0	0	0	-1,778
기타포괄익	0	0	0	0	261	267	0	0	0	212	0	0	0	58	120	0	0	-280	0	0	0	141	0	0	0	466	0	0	0	326	0	0	0	30	0	0	0	106
자본총계	15,641	15,573	14,899	14,163	14,386	14,108	13,727	13,585	13,910	14,392	15,462	16,534	17,588	15,238	16,539	17,936	19,462	21,704	23,386	25,389	24,071	7,600	8,212	8,940	6,599	7,052	7,545	8,227	6,704	6,951	4,910	4,961	-2,057	-1,940	0	0	0	-1,323
주식수(만주)	45,945	44,402	45,495	43,737	42,008	41,647	41,784	41,628	41,527	41,321	41,398	41,344	41,056	39,486	39,506	39,474	39,353	37,989	38,811	38,458	35,535	34,581	35,130	34,863	32,944	32,316	32,723	32,566	31,184	23,304	27,883	27,388	6,933	6,993	6,933	6,996	7,113	5,803

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	7,147	6,015	267	-3,911	-2,647	753	195	737	465	-199
투자활동	-9,341	-138	1,762	10,609	-24,578	-8,907	-3,958	-3,196	-716	-1,187
재무활동	4,087	-2,825	-5,075	-4,355	30,389	8,335	5,079	4,975	676	1,024
환율변동	41	6	100	321	-319	-466	108	261	-48	50
현금의증감	1,935	3,058	-2,946	2,664	2,845	-285	1,423	2,777	376	-313
자본적지출	-421	-391	-81	-148	-891	-467	271	-294	-145	-42
잉여현금	6,727	5,624	185	-4,060	-3,538	286	465	444	320	-241

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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