2567.HK

Qiniu Limited 2567.HK

Finances

2024 2023 2022 2021
Revenue 1.437 B 7.72 % 1.334 B 16.27 % 1.147 B -22.01 % 1.471 B
Net income -459.367 M -41.73 % -324.108 M -52.34 % -212.752 M 3.17 % -219.706 M
Income before tax -459.336 M -41.72 % -324.108 M -52.34 % -212.752 M 3.17 % -219.706 M
Income before tax ratio -0.32 -31.56 % -0.24 -31.02 % -0.19 -24.16 % -0.15
EBITDA -396.616 M -61.85 % -245.050 M -121.71 % -110.527 M 10.05 % -122.873 M
Net income ratio -0.32 -31.57 % -0.24 -31.02 % -0.19 -24.16 % -0.15
Ratio EBITDA -0.28 -50.25 % -0.18 -90.68 % -0.10 -15.33 % -0.08
Gross profit ratio 0.20 -5.98 % 0.21 5.42 % 0.20 0.68 % 0.20
Weighted average shs out dil 1.997 B 0.00 % 1.997 B 0.00 % 1.997 B 0.00 % 1.997 B
Weighted average shs out 1.997 B 0.00 % 1.997 B 0.00 % 1.997 B 0.00 % 1.997 B
EPS diluted -0.23 -43.75 % -0.16 -45.45 % -0.11 0.00 % -0.11
Earnings per share -0.23 -43.75 % -0.16 -45.45 % -0.11 0.00 % -0.11
Gross profit 283.825 M 1.28 % 280.245 M 22.57 % 228.641 M -21.48 % 291.176 M
Income tax expense 31.000 K 0.000 0.000 0.000
Cost of revenue 1.153 B 9.44 % 1.054 B 14.71 % 918.649 M -22.14 % 1.180 B
General and administrative expenses 137.917 M 1.54 % 135.824 M 598.14 % 19.455 M -58.80 % 47.222 M
Selling and marketing expenses 115.894 M -16.66 % 139.065 M 526.79 % 22.187 M -51.78 % 46.013 M
Other expenses -2.585 M 88.50 % -22.470 M -111.13 % 201.824 M -1.32 % 204.527 M
Operating expenses 408.871 M 7.47 % 380.453 M 2.22 % 372.193 M -15.63 % 441.119 M
Cost and expenses 1.562 B 8.91 % 1.434 B 11.11 % 1.291 B -20.37 % 1.621 B
Research and development expenses 157.645 M 23.13 % 128.034 M -0.54 % 128.727 M -10.21 % 143.357 M
Selling general and administrative expenses 253.811 M -7.67 % 274.889 M 560.12 % 41.642 M -55.34 % 93.235 M
Interest income 6.841 M -10.25 % 7.622 M 111.31 % 3.607 M 31.40 % 2.745 M
Interest expense 7.768 M -4.83 % 8.162 M -6.68 % 8.746 M 44.66 % 6.046 M
Depreciation and amortization 54.952 M -22.49 % 70.896 M -24.16 % 93.479 M 2.97 % 90.787 M
Operating income -125.046 M -24.79 % -100.208 M 30.19 % -143.552 M 4.26 % -149.943 M
Operating income ratio -0.09 -15.84 % -0.08 39.96 % -0.13 -22.75 % -0.10
Total other income expenses net -334.290 M -49.30 % -223.900 M -223.55 % -69.200 M 0.81 % -69.763 M
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -236.412 M -618.94 % 45.557 M 388.60 % 9.324 M 107.57 % -123.192 M
Total investments 86.258 M -12.15 % 98.186 M -35.77 % 152.868 M 25.60 % 121.706 M
Total debt 223.373 M 5.40 % 211.935 M 7.18 % 197.744 M 21.34 % 162.969 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000
Common stock 1.418 M 4 474.19 % 31.000 K 0.00 % 31.000 K 0.00 % 31.000 K
Total equity 435.479 M 114.44 % -3.015 B -12.68 % -2.676 B -19.56 % -2.238 B
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 14.378 M 473.29 % 2.508 M -75.65 % 10.301 M -68.77 % 32.988 M
Total non current liabilities 14.625 M 414.06 % 2.845 M -72.38 % 10.301 M -68.99 % 33.216 M
Other current liabilities 207.939 M -93.94 % 3.432 B 6.06 % 3.236 B 7.68 % 3.005 B
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 208.995 M -0.21 % 209.427 M 11.73 % 187.443 M 44.21 % 129.981 M
Total current liabilities 752.196 M -80.58 % 3.872 B 8.47 % 3.570 B 8.50 % 3.290 B
Total liabilities 766.821 M -80.21 % 3.875 B 8.24 % 3.580 B 7.73 % 3.323 B
Other non current assets 86.258 M -12.15 % 98.186 M -35.77 % 152.868 M 25.60 % 121.706 M
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 -100.00 % 301.000 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 -100.00 % 301.000 K
Property plant equipment net 117.375 M -15.93 % 139.620 M -29.46 % 197.924 M -27.84 % 274.270 M
Total non current assets 203.633 M -14.37 % 237.806 M -32.21 % 350.792 M -11.48 % 396.277 M
Other current assets 26.843 M 0.000 -100.00 % 9.739 M -31.12 % 14.140 M
Short term investments 59.677 M -44.68 % 107.872 M 5.82 % 101.941 M 99.15 % 51.187 M
cash and cash equivalents 459.785 M 176.35 % 166.378 M -11.70 % 188.420 M -34.16 % 286.161 M
Cash and short term investments 519.462 M 89.41 % 274.250 M -5.55 % 290.361 M -13.93 % 337.348 M
Total current assets 998.667 M 60.56 % 621.974 M 12.41 % 553.290 M -19.67 % 688.776 M
Inventory 7.831 M -69.64 % 25.791 M -34.02 % 39.088 M -11.09 % 43.963 M
Net receivables 444.531 M 38.08 % 321.933 M 50.36 % 214.102 M -27.01 % 293.325 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 311.322 M 34.80 % 230.956 M 60.32 % 144.058 M -3.11 % 148.686 M
Tax payables 23.940 M 0.000 -100.00 % 2.594 M -59.91 % 6.470 M
Deferred revenue non current 247.000 K -26.71 % 337.000 K 0.000 -100.00 % 228.000 K
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 27.269 M 171.47 % 10.045 M -46.96 % 18.940 M -34.36 % 28.854 M
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 434.061 M 114.39 % -3.015 B -12.68 % -2.676 B -19.56 % -2.238 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 1.202 B 39.84 % 859.780 M -4.90 % 904.082 M -16.68 % 1.085 B
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 15.896 M -53.01 % 33.830 M 228.99 % 10.283 M -41.37 % 17.539 M
Change in working capital -68.911 M -352.17 % -15.240 M 56.31 % -34.883 M 34.12 % -52.949 M
Accounts receivables -171.012 M -65.97 % -103.035 M -260.80 % 64.075 M 165.39 % -97.990 M
Inventory 20.189 M 19.79 % 16.853 M 245.70 % 4.875 M 114.18 % -34.379 M
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 81.912 M 15.46 % 70.942 M 168.32 % -103.833 M -230.74 % 79.420 M
Other non cash items 339.268 M 47.01 % 230.785 M 218.20 % 72.529 M -0.42 % 72.836 M
Net cash provided by operating activities -118.131 M -2 978.73 % -3.837 M 94.62 % -71.344 M 22.02 % -91.493 M
Investments in property plant and equipment -6.041 M 47.97 % -11.611 M 28.03 % -16.132 M 91.14 % -182.015 M
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments -58.881 M 63.80 % -162.664 M 19.71 % -202.597 M -62.47 % -124.698 M
Sales maturities of investments 106.928 M -32.05 % 157.360 M 2.97 % 152.827 M -66.10 % 450.880 M
Other investing activites 11.000 K -99.46 % 2.032 M -40.50 % 3.415 M 1 119.64 % 280.000 K
Net cash used for investing activites 42.017 M 382.32 % -14.883 M 76.18 % -62.487 M -143.26 % 144.447 M
Debt repayment -5.990 M -125.95 % 23.086 M -48.34 % 44.689 M -63.40 % 122.102 M
Common stock issued 402.630 M 17 923.37 % -2.259 M 0.000 100.00 % -53.000 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -40.269 M -57.76 % -25.526 M -6.94 % -23.870 M 0.53 % -23.997 M
Net cash used provided by financing activities 356.371 M 7 683.98 % -4.699 M -122.57 % 20.819 M -78.77 % 98.052 M
Effect of forex changes on cash 5.293 M 121.19 % 2.393 M -83.93 % 14.893 M 365.38 % -5.612 M
Net change in cash 285.550 M 1 458.08 % -21.026 M 78.57 % -98.119 M -167.48 % 145.394 M
Cash at beginning of period 166.378 M -11.22 % 187.404 M -34.36 % 285.523 M 103.76 % 140.129 M
Cash at end of period 451.928 M 171.63 % 166.378 M -11.22 % 187.404 M -34.36 % 285.523 M
Operating cash flow -118.131 M -2 978.73 % -3.837 M 94.62 % -71.344 M 22.02 % -91.493 M
Capital expenditure -6.041 M 47.97 % -11.611 M 28.03 % -16.132 M 91.14 % -182.015 M
Free CashFlow -124.172 M -703.81 % -15.448 M 82.34 % -87.476 M 68.02 % -273.508 M
2024 2023 2022 2021
2024-03-31 2023-03-31
Revenue 342.373 M 26.39 % 270.890 M
Net income -148.022 M -50.54 % -98.329 M
Income before tax -148.022 M -50.54 % -98.329 M
Income before tax ratio -0.43 -19.11 % -0.36
EBITDA -131.791 M -74.18 % -75.664 M
Net income ratio -0.43 -19.11 % -0.36
Ratio EBITDA -0.38 -37.81 % -0.28
Gross profit ratio 0.21 12.71 % 0.18
Weighted average shs out dil 1.997 B 0.00 % 1.997 B
Weighted average shs out 1.997 B 0.00 % 1.997 B
EPS diluted -0.07 -50.61 % -0.05
Earnings per share -0.07 -50.61 % -0.05
Gross profit 70.540 M 42.45 % 49.518 M
Income tax expense 0.000 0.000
Cost of revenue 271.833 M 22.79 % 221.372 M
General and administrative expenses 13.169 M -0.72 % 13.264 M
Selling and marketing expenses 5.148 M -23.64 % 6.742 M
Other expenses 39.652 M -11.72 % 44.914 M
Operating expenses 91.559 M -1.51 % 92.959 M
Cost and expenses 363.392 M 15.61 % 314.331 M
Research and development expenses 33.590 M 19.80 % 28.039 M
Selling general and administrative expenses 18.317 M -8.44 % 20.006 M
Interest income 82.000 K -95.40 % 1.782 M
Interest expense 2.153 M -2.93 % 2.218 M
Depreciation and amortization 14.078 M -31.15 % 20.447 M
Operating income -21.019 M 51.61 % -43.441 M
Operating income ratio -0.06 61.72 % -0.16
Total other income expenses net -127.003 M -131.39 % -54.888 M
2024-03-31 2023-03-31
2024-03-31
Net debt 10.834 M
Total investments 89.322 M
Total debt 247.396 M
Accumulated other comprehensive income loss 0.000
Retained earnings 0.000
Common stock 31.000 K
Total equity -3.164 B
Other non current liabilities 0.000
Long term debt 21.849 M
Total non current liabilities 22.164 M
Other current liabilities 3.541 B
Deferred revenue 0.000
Short term debt 225.547 M
Total current liabilities 4.000 B
Total liabilities 4.023 B
Other non current assets 89.322 M
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 152.372 M
Total non current assets 241.694 M
Other current assets 13.819 M
Short term investments 36.929 M
cash and cash equivalents 236.562 M
Cash and short term investments 273.491 M
Total current assets 616.578 M
Inventory 7.523 M
Net receivables 321.745 M
Tax assets 0.000
Other assets 0.000
Account payables 230.378 M
Tax payables 3.723 M
Deferred revenue non current 315.000 K
Minority interest 0.000
Capital lease obligations 33.603 M
Preferred stock 0.000
Other total stockholders equity -3.164 B
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 858.272 M
2024-03-31
2024-03-31 2023-03-31
Deferred income tax 0.000 0.000
Stock based compensation 4.735 M -1.64 % 4.814 M
Change in working capital -4.956 M -110.09 % 49.103 M
Accounts receivables -25.597 M -12.25 % -22.804 M
Inventory 18.399 M 2 346.68 % 752.000 K
Accounts payables 0.000 0.000
Other working capital 2.242 M -96.85 % 71.155 M
Other non cash items 127.896 M 129.48 % 55.733 M
Net cash provided by operating activities -6.269 M -119.73 % 31.768 M
Investments in property plant and equipment -93.000 K 98.24 % -5.297 M
Acquisitions net 0.000 0.000
Purchases of investments -21.945 M 33.52 % -33.011 M
Sales maturities of investments 92.077 M 2 579.77 % 3.436 M
Other investing activites 0.000 -100.00 % 12.000 K
Net cash used for investing activites 70.039 M 300.92 % -34.860 M
Debt repayment 11.903 M 403.42 % -3.923 M
Common stock issued 0.000 100.00 % -2.259 M
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites -5.693 M 13.72 % -6.598 M
Net cash used provided by financing activities 6.210 M 148.59 % -12.780 M
Effect of forex changes on cash 204.000 K 108.59 % -2.375 M
Net change in cash 70.184 M 484.63 % -18.247 M
Cash at beginning of period 166.378 M -11.22 % 187.404 M
Cash at end of period 236.562 M 39.85 % 169.157 M
Operating cash flow -6.269 M -119.73 % 31.768 M
Capital expenditure -93.000 K 98.24 % -5.297 M
Free CashFlow -6.362 M -124.03 % 26.471 M
2024 2023